Cibc World Market Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Cibc World Market Inc. reported 1,267 stock positions worth $43.8 billion. Its top holding was Royal Bank of Canada (RY) at 6.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 6.8%) and Bank of Montreal (BMO, 3.7%). Compared with Q4 2024, it opened 104 new positions, sold out of 103, added to 569 and reduced 526. The biggest buy was Toronto-Dominion Bank (TD, shares +1%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001421224
- Portfolio Value
- $43.8B (Q1 2025)
- SEC Filing
- 0001421224-25-000005 ↗ filed May 14, 2025
Holdings Value
Holdings 1,267 stocks · $43.8B
| RY Royal Bank of Canada | 6.89% | 26,802,342 | $3.0B | Add +0.7% |
| TD Toronto-Dominion Bank | 6.76% | 49,417,428 | $3.0B | Add +0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 3.72% | 17,087,920 | $1.6B | Add +4.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.35% | 30,921,468 | $1.5B | Add +1.5% |
| ENB Enbridge Inc. | 2.99% | 29,561,876 | $1.3B | Reduce -1.8% |
| TRP TC Energy Corp. | 2.60% | 24,152,483 | $1.1B | Add +10.8% |
| SU Suncor Energy Inc. | 2.38% | 26,914,477 | $1.0B | Add +18.1% |
| CNQ Canadian Natural Resources | 2.31% | 32,928,340 | $1.0B | Add +27.5% |
| AAPL Apple Inc. | 2.16% | 4,253,937 | $944.9M | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 1.75% | 8,028,489 | $766.6M | Reduce -1.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.64% | 12,733,001 | $716.9M | Add +1.5% |
| MSFT Microsoft Corp. | 1.60% | 1,870,220 | $702.1M | Add +0.3% |
| MFC Manulife Financial Corp. | 1.55% | 21,843,776 | $680.4M | Add +0.6% |
| TU Telus Corp. | 1.52% | 46,437,504 | $665.9M | Reduce -0.2% |
| CNI Canadian Natl Railway Co. | 1.46% | 6,545,322 | $637.9M | Add +22.8% |
| BN Brookfield Corp. | 1.39% | 11,615,721 | $608.8M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.38% | 3,179,834 | $605.0M | Reduce -9.5% |
| BCE Bce Inc. | 1.38% | 26,276,905 | $603.3M | Add +7.6% |
| NVDA Nvidia Corp. | 1.31% | 5,304,372 | $574.9M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 1.29% | 2,295,809 | $563.2M | Add +35.0% |
| CP Canadian Pacific Kansas City | 1.21% | 7,574,840 | $531.8M | Add +9.2% |
| PBA Pembina Pipeline Corp. | 1.21% | 13,247,303 | $530.3M | Add +21.8% |
| IWM iShares Russell 2000 ETF | 1.10% | 2,417,890 | $482.3M | Reduce -15.7% |
| GOOGL Alphabet Inc. Class A | 1.09% | 3,078,596 | $476.1M | Add +2.1% |
| RCI Rogers Communications Inc. Class B | 0.98% | 16,133,335 | $430.9M | Add +30.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 755,703 | $402.5M | Reduce -6.0% |
| AEM Agnico Eagle Mines Ltd. | 0.88% | 3,545,875 | $384.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.87% | 402,455 | $380.6M | Reduce -14.4% |
| FTS Fortis Inc. | 0.82% | 7,867,018 | $358.4M | Reduce -2.3% |
| SLF Sun Life Financial Inc. | 0.79% | 6,057,894 | $346.8M | Reduce -16.9% |
| WCN Waste Connections Inc. | 0.78% | 1,763,351 | $343.8M | Add +3.1% |
| V Visa Inc. Class A | 0.74% | 919,369 | $322.2M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.73% | 555,748 | $320.3M | Reduce -1.6% |
| B Barrick Gold Corp. | 0.72% | 16,259,610 | $315.8M | Add +19.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 671,214 | $314.7M | Reduce -2.2% |
| WPM Wheaton Precious Metals Corp. | 0.65% | 3,678,122 | $285.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 1,772,756 | $277.0M | Reduce -12.1% |
| XLE SS Energy Select Sector | 0.63% | 2,948,791 | $275.6M | Add +78.8% |
| NTR Nutrien Ltd. | 0.61% | 5,374,639 | $266.8M | Add +5.4% |
| AVGO Broadcom Inc. | 0.59% | 1,554,252 | $260.2M | Reduce -12.9% |
| WMT Walmart Inc. | 0.56% | 2,816,156 | $247.2M | Reduce -16.8% |
| QSR Restaurant Brands Intern | 0.55% | 3,625,974 | $241.6M | Add +28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 395,327 | $221.1M | Reduce -30.0% |
| BIP Brookfield Infrastructure Pa | 0.49% | 7,210,988 | $214.8M | Add +10.4% |
| XLI SS Industrial Select Sector | 0.49% | 1,624,842 | $213.0M | Reduce -0.2% |
| CTSH Cognizant Tech Solutions-A | 0.48% | 2,767,735 | $211.7M | Reduce -0.6% |
| FNV Franco-Nevada Corp. | 0.48% | 1,330,917 | $209.4M | Add +10.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 2,639,154 | $208.1M | Add +51.8% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 1,862,998 | $207.7M | Add +3663.6% |
| XLY SS Consumer Disc Select Sect | 0.46% | 1,022,916 | $202.0M | Add +43.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 1,186,805 | $197.0M | Add +4.2% |
| MGA Magna International Inc. | 0.45% | 5,776,404 | $196.4M | Add +121.6% |
| XLC SS Comm Select Sector SPDR | 0.45% | 2,029,120 | $195.7M | Add +2628.8% |
| GIB Cgi Inc. | 0.43% | 1,902,478 | $190.0M | Reduce -3.8% |
| TRI Thomson Reuters Corp. | 0.42% | 1,075,242 | $185.6M | Reduce -30.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 4,380,834 | $182.8M | Add +12.3% |
| BAM Brookfield Asset Mgmt-A | 0.41% | 3,726,160 | $180.5M | Add +17.0% |
| CVE Cenovus Energy Inc. | 0.38% | 12,075,995 | $167.9M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.38% | 301,958 | $165.5M | Add +21.0% |
| UNH Unitedhealth Group Inc. | 0.37% | 311,354 | $163.1M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.37% | 971,829 | $161.2M | Reduce -7.2% |
| TECK Teck Resources Ltd.-CLS B | 0.35% | 4,229,345 | $154.1M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.35% | 184,078 | $152.0M | Reduce -7.7% |
| XLV SS Health Care Select Sector | 0.34% | 1,033,590 | $150.9M | Add +2657.1% |
| HD Home Depot Inc. | 0.34% | 411,068 | $150.7M | Reduce -32.4% |
| CLS Celestica Inc. | 0.33% | 1,809,527 | $142.8M | Add +7.8% |
| CCJ Cameco Corp. | 0.32% | 3,387,096 | $139.4M | Add +7.3% |
| WFC Wells Fargo & Co. | 0.29% | 1,778,594 | $127.7M | Add +35.7% |
| GS Goldman Sachs Group Inc. | 0.29% | 230,310 | $125.8M | Reduce -18.6% |
| ABBV Abbvie Inc. | 0.28% | 583,457 | $122.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.27% | 994,730 | $118.3M | Add +37.8% |
| KO The Coca-Cola Co. | 0.27% | 1,623,645 | $116.3M | Reduce -25.0% |
| MCD McDonald's Corp. | 0.25% | 356,081 | $111.2M | Add +0.4% |
| KGC Kinross Gold Corp. | 0.25% | 8,552,595 | $107.8M | Add +4.6% |
| HON Honeywell International Inc. | 0.24% | 498,906 | $105.6M | Reduce -41.9% |
| QCOM Qualcomm Inc. | 0.24% | 677,712 | $104.1M | Add +69.2% |
| PG The Procter & Gamble Co. | 0.22% | 570,215 | $97.2M | Reduce -38.7% |
| VZ Verizon Communications Inc. | 0.21% | 2,044,760 | $92.8M | Add +21.1% |
| MS Morgan Stanley | 0.21% | 786,669 | $91.8M | Add +53.7% |
| IMO Imperial Oil Ltd. | 0.21% | 1,249,208 | $90.3M | Reduce -2.6% |
| XLB SS Materials Select Sector | 0.20% | 1,000,576 | $86.0M | Reduce -58.9% |
| BOKF Bok Financial Corporation | 0.19% | 817,000 | $85.1M | No change |
| NFLX Netflix Inc. | 0.19% | 90,420 | $84.3M | Reduce -9.6% |
| SOBO South Bow Corp. | 0.19% | 3,214,773 | $82.1M | Add +59.5% |
| BLK BlackRock Inc. | 0.18% | 84,335 | $79.8M | Add +18.8% |
| MRK Merck & Co. Inc. | 0.18% | 886,836 | $79.6M | Add +4.9% |
| FSV Firstservice Corp. | 0.18% | 472,153 | $78.3M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 296,871 | $73.8M | Reduce -29.4% |
| PEP Pepsico Inc. | 0.16% | 474,862 | $71.2M | Add +2.0% |
| GLD SPDR Gold Shares | 0.16% | 241,935 | $69.7M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.16% | 123,620 | $69.5M | Reduce -14.5% |
| C Citigroup Inc. | 0.15% | 944,197 | $67.0M | Reduce -30.9% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 386,870 | $67.0M | Add +76.7% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 497,177 | $65.7M | Reduce -0.8% |
| BEP Brookfield Renewable Partner | 0.15% | 2,922,902 | $64.7M | Add +6.2% |
| CVX Chevron Corp. | 0.15% | 384,483 | $64.3M | Reduce -11.4% |
| UBER Uber Technologies Inc. | 0.14% | 838,126 | $61.1M | Add +20.8% |
| CRM Salesforce Inc. | 0.13% | 217,522 | $58.4M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.13% | 931,195 | $57.5M | Reduce -12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 576,613 | $56.9M | Reduce -46.6% |
Options reported separately and not counted above: EWC puts ($572.8M), XLF puts ($403.8M), TSLA calls ($237.1M), RY calls ($163.0M), XLE puts ($140.2M), XLF calls ($117.1M), TSLA puts ($101.5M), BNS puts ($93.7M), BCE puts ($83.4M), BNS calls ($79.7M), RY puts ($70.2M), TD calls ($70.1M), and 73 more.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -6.1% | 1.31% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -9.5% | 1.38% | −0.39 |
| AVGO Broadcom Inc. | Reduce -12.9% | 0.59% | −0.36 |
| IWM iShares Russell 2000 ETF | Reduce -15.7% | 1.10% | −0.36 |
| AAPL Apple Inc. | Reduce -1.4% | 2.16% | −0.33 |
| XLB SS Materials Select Sector | Reduce -58.9% | 0.20% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.0% | 0.50% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -12.1% | 0.63% | −0.25 |
| SHOP Shopify Inc. Class A | Reduce -1.4% | 1.75% | −0.24 |
| HON Honeywell International Inc. | Reduce -41.9% | 0.24% | −0.21 |
| SLF Sun Life Financial Inc. | Reduce -16.9% | 0.79% | −0.20 |
| HD Home Depot Inc. | Reduce -32.4% | 0.34% | −0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -66.5% | 0.10% | −0.19 |
| AXP American Express Co. | Reduce -74.1% | 0.05% | −0.16 |
| TRI Thomson Reuters Corp. | Reduce -30.7% | 0.42% | −0.15 |
| DIS The Walt Disney Co. | Reduce -46.6% | 0.13% | −0.15 |
| WMT Walmart Inc. | Reduce -16.8% | 0.56% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -38.7% | 0.22% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -14.4% | 0.87% | −0.12 |
| TSLA Tesla Inc. | Reduce -23.3% | 0.11% | −0.12 |
| CAT Caterpillar Inc. | Reduce -44.6% | 0.11% | −0.11 |
| ORCL Oracle Corp. | Reduce -37.2% | 0.10% | −0.09 |
| ALL Allstate Corp. | Reduce -84.8% | 0.02% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.72% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -18.6% | 0.29% | −0.09 |
| TECK Teck Resources Ltd.-CLS B | Reduce -8.4% | 0.35% | −0.08 |
| NOW ServiceNow Inc. | Reduce -17.3% | 0.13% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -59.6% | 0.04% | −0.08 |
| C Citigroup Inc. | Reduce -30.9% | 0.15% | −0.07 |
| TFII Tfi International Inc. | Reduce -2.2% | 0.09% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -53.3% | 0.06% | −0.07 |
| GIB Cgi Inc. | Reduce -3.8% | 0.43% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -49.2% | 0.05% | −0.06 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Reduce -71.0% | 0.03% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -26.6% | 0.10% | −0.05 |
| KO The Coca-Cola Co. | Reduce -25.0% | 0.27% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -29.4% | 0.17% | −0.04 |
| CRM Salesforce Inc. | Reduce -5.0% | 0.13% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -86.2% | 0.01% | −0.04 |
| NKE Nike Inc. Class B | Reduce -27.4% | 0.06% | −0.04 |
| SBUX Starbucks Corp. | Reduce -43.8% | 0.06% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -48.7% | 0.06% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -14.5% | 0.16% | −0.04 |
| F Ford Motor Co. | Reduce -80.5% | 0.01% | −0.04 |
| ANET Arista Networks Inc. | Reduce -64.7% | 0.01% | −0.03 |
| WELL Welltower Inc. | Reduce -71.4% | 0.02% | −0.03 |
| LYV Live Nation Entertainment Inc. | Reduce -77.3% | 0.01% | −0.03 |
| AMD Advanced Micro Devices | Reduce -17.5% | 0.07% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.73% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| TD Toronto-Dominion Bank | Add +0.6% | 6.76% | +0.74 |
| SU Suncor Energy Inc. | Add +18.1% | 2.38% | +0.51 |
| CNQ Canadian Natural Resources | Add +27.5% | 2.31% | +0.48 |
| NVS Novartis AG-Sponsored ADR | Add +3663.6% | 0.47% | +0.46 |
| XLC SS Comm Select Sector SPDR | Add +2628.8% | 0.45% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +35.0% | 1.29% | +0.35 |
| XLV SS Health Care Select Sector | Add +2657.1% | 0.34% | +0.33 |
| XLE SS Energy Select Sector | Add +78.8% | 0.63% | +0.30 |
| PBA Pembina Pipeline Corp. | Add +21.8% | 1.21% | +0.28 |
| TRP TC Energy Corp. | Add +10.8% | 2.60% | +0.27 |
| AEM Agnico Eagle Mines Ltd. | Add +2.3% | 0.88% | +0.25 |
| B Barrick Gold Corp. | Add +19.2% | 0.72% | +0.23 |
| CNI Canadian Natl Railway Co. | Add +22.8% | 1.46% | +0.21 |
| MGA Magna International Inc. | Add +121.6% | 0.45% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +51.8% | 0.47% | +0.17 |
| FNV Franco-Nevada Corp. | Add +10.5% | 0.48% | +0.15 |
| QSR Restaurant Brands Intern | Add +28.6% | 0.55% | +0.13 |
| RCI Rogers Communications Inc. Class B | Add +30.7% | 0.98% | +0.11 |
| WCN Waste Connections Inc. | Add +3.1% | 0.78% | +0.11 |
| QCOM Qualcomm Inc. | Add +69.2% | 0.24% | +0.10 |
| MO Altria Group Inc. | Add +473.9% | 0.11% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +43.2% | 0.46% | +0.09 |
| XOM Exxon Mobil Corp. | Add +37.8% | 0.27% | +0.09 |
| NTR Nutrien Ltd. | Add +5.4% | 0.61% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +215.1% | 0.12% | +0.08 |
| WFC Wells Fargo & Co. | Add +35.7% | 0.29% | +0.08 |
| V Visa Inc. Class A | Add +1.8% | 0.74% | +0.08 |
| SOBO South Bow Corp. | Add +59.5% | 0.19% | +0.08 |
| T AT&T Inc. | Add +97.5% | 0.13% | +0.08 |
| MA Mastercard Inc. Class A | Add +21.0% | 0.38% | +0.08 |
| BCE Bce Inc. | Add +7.6% | 1.38% | +0.07 |
| KGC Kinross Gold Corp. | Add +4.6% | 0.25% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +76.7% | 0.15% | +0.06 |
| MS Morgan Stanley | Add +53.7% | 0.21% | +0.06 |
| BMO Bank of Montreal | Add +4.1% | 3.72% | +0.06 |
| CP Canadian Pacific Kansas City | Add +9.2% | 1.21% | +0.06 |
| VZ Verizon Communications Inc. | Add +21.1% | 0.21% | +0.06 |
| LOW Lowe's Cos Inc. | Add +154.6% | 0.09% | +0.05 |
| XP XP Inc. Class A | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +20.8% | 0.14% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +19.2% | 0.12% | +0.04 |
| CE Celanese Corp. | Add +2893.7% | 0.04% | +0.04 |
| EOG EOG Resources Inc. | Add +432.9% | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +52.5% | 0.08% | +0.03 |
| BSX Boston Scientific Corp. | Add +1224.8% | 0.04% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +71.1% | 0.09% | +0.03 |
| EA Electronic Arts Inc. | Add +105.0% | 0.06% | +0.03 |
| MDT Medtronic PLC | Add +47.4% | 0.08% | +0.03 |
| EQIX Equinix Inc. | Add +91.7% | 0.08% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| EWC iShares MSCI Canada ETF | put | Add +4.5% | 14,057,500 | $572.8M |
| XLF SS Financial Select Sector | put | Add +30.6% | 8,107,800 | $403.8M |
| TSLA Tesla Inc. | call | Add +57.7% | 914,700 | $237.1M |
| RY Royal Bank of Canada | call | Reduce -38.7% | 1,446,500 | $163.0M |
| XLE SS Energy Select Sector | put | Add +1053.8% | 1,500,000 | $140.2M |
| TSLA Tesla Inc. | put | Reduce -38.3% | 391,600 | $101.5M |
| BNS Bank of Nova Scotia | put | Add +53.3% | 1,975,000 | $93.7M |
| BCE Bce Inc. | put | Reduce -1.4% | 3,632,000 | $83.4M |
| BNS Bank of Nova Scotia | call | Add +71.0% | 1,680,000 | $79.7M |
| RY Royal Bank of Canada | put | Add +44.8% | 622,600 | $70.2M |
| TD Toronto-Dominion Bank | call | Reduce -12.9% | 1,170,000 | $70.1M |
| TU Telus Corp. | put | Reduce -10.2% | 4,850,000 | $69.5M |
| BMO Bank of Montreal | put | Reduce -37.6% | 650,000 | $62.1M |
| TD Toronto-Dominion Bank | put | Add +36.3% | 925,000 | $55.4M |
| MFC Manulife Financial Corp. | put | Reduce -25.5% | 1,625,000 | $50.6M |
| NVDA Nvidia Corp. | put | Sold out | 300,000 | $40.3Mbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 150,000 | $36.0Mbefore exit |
| TGT Target Corp. | put | Sold out | 260,000 | $35.1Mbefore exit |
| SLF Sun Life Financial Inc. | put | Reduce -0.5% | 581,400 | $33.3M |
| EWC iShares MSCI Canada ETF | call | Add +909.4% | 807,500 | $32.9M |
| SU Suncor Energy Inc. | call | Add +545.8% | 839,500 | $32.5M |
| NVDA Nvidia Corp. | call | Add +6.1% | 297,100 | $32.2M |
| BMO Bank of Montreal | call | Add +331.6% | 325,000 | $31.0M |
| SLF Sun Life Financial Inc. | call | Reduce -21.7% | 541,100 | $31.0M |
| SHOP Shopify Inc. Class A | call | Reduce -97.2% | 317,000 | $30.3M |
| NTR Nutrien Ltd. | call | Reduce -22.1% | 507,000 | $25.2M |
| PBA Pembina Pipeline Corp. | put | Sold out | 590,000 | $21.8Mbefore exit |
| CNQ Canadian Natural Resources | put | Add +160.6% | 543,600 | $16.7M |
| OR Osisko Gold Royalties Ltd. | call | Add +715.0% | 722,900 | $15.3M |
| DAL Delta Air Lines Inc. | put | Sold out | 250,000 | $15.1Mbefore exit |
| SHOP Shopify Inc. Class A | put | Reduce -57.5% | 142,000 | $13.6M |
| CLS Celestica Inc. | call | New | 149,000 | $11.8M |
| TU Telus Corp. | call | Reduce -56.4% | 750,000 | $10.8M |
| NFLX Netflix Inc. | put | Sold out | 12,000 | $10.7Mbefore exit |
| NTR Nutrien Ltd. | put | Reduce -29.1% | 205,000 | $10.2M |
| MGA Magna International Inc. | call | Sold out | 200,000 | $8.4Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Reduce -82.8% | 171,500 | $7.9M |
| LSPD Lightspeed Commerce Inc. | call | New | 900,000 | $7.9M |
| B Barrick Gold Corp. | call | Reduce -59.0% | 388,000 | $7.5M |
| BAM Brookfield Asset Mgmt-A | put | New | 150,000 | $7.3M |
| EEMV iShares MSCI Emg MKT Min Vol | put | Sold out | 125,000 | $7.2Mbefore exit |
| BEP Brookfield Renewable Partner | call | New | 300,700 | $6.7M |
| SMH Vaneck Semiconductor ETF | put | Reduce -72.7% | 30,000 | $6.3M |
| CNI Canadian Natl Railway Co. | put | Add +46.3% | 60,000 | $5.8M |
| OR Osisko Gold Royalties Ltd. | put | New | 240,000 | $5.1M |
| F Ford Motor Co. | call | Reduce -71.1% | 500,000 | $5.0M |
| XLK SS Technology Select Sector | put | Sold out | 20,000 | $4.7Mbefore exit |
| CAT Caterpillar Inc. | put | Sold out | 12,500 | $4.5Mbefore exit |
| ENB Enbridge Inc. | put | Reduce -48.4% | 100,000 | $4.4M |
| DE Deere & Co. | put | Sold out | 10,000 | $4.2Mbefore exit |
Showing the first 50 of 92.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,469 | $59.4B | TD, RY, BMO, BNS, ENB |
| Q1 2026 | 1,397 | $56.9B | TD, RY, CNQ, BNS, BMO |
| Q4 2025 | 1,348 | $55.9B | TD, RY, BNS, BMO, CNQ |
| Q3 2025 | 1,310 | $48.3B | TD, RY, BNS, BMO, ENB |
| Q2 2025 | 1,274 | $45.2B | TD, RY, BNS, BMO, ENB |
| Q1 2025 | 1,267 | $43.8B | RY, TD, BMO, BNS, ENB |
| Q4 2024 | 1,265 | $43.5B | RY, TD, BNS, BMO, ENB |
| Q3 2024 | 1,217 | $44.4B | RY, TD, BNS, BMO, CM |
| Q2 2024 | 1,186 | $40.3B | RY, TD, BMO, BNS, ENB |
| Q1 2024 | 1,208 | $39.0B | RY, TD, BMO, BNS, TRP |