Cibc World Market Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Cibc World Market Inc. reported 1,348 stock positions worth $55.9 billion. Its top holding was Toronto-Dominion Bank (TD) at 6.5% of the portfolio, followed by Royal Bank of Canada (RY, 6.3%) and Bank of Nova Scotia (BNS, 3.8%). Compared with Q3 2025, it opened 134 new positions, sold out of 99, added to 651 and reduced 505. The biggest buy was Canadian Natural Resources (CNQ, shares +94%) and the biggest sale Nvidia (NVDA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001421224
- Portfolio Value
- $55.9B (Q4 2025)
- SEC Filing
- 0001421224-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 1,348 stocks · $55.9B
| TD Toronto-Dominion Bank | 6.52% | 38,666,316 | $3.6B | Reduce -2.9% |
| RY Royal Bank of Canada | 6.31% | 20,670,197 | $3.5B | Reduce -3.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.77% | 28,572,101 | $2.1B | Add +8.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.92% | 12,551,773 | $1.6B | Add +0.9% |
| CNQ Canadian Natural Resources | 2.68% | 44,146,600 | $1.5B | Add +93.5% |
| SHOP Shopify Inc. Class A | 2.52% | 8,731,927 | $1.4B | Add +18.2% |
| TRP TC Energy Corp. | 2.32% | 23,576,724 | $1.3B | Add +21.2% |
| ENB Enbridge Inc. | 2.20% | 25,696,810 | $1.2B | Add +12.9% |
| MSFT Microsoft Corp. | 2.17% | 2,503,744 | $1.2B | Add +70.8% |
| SU Suncor Energy Inc. | 2.07% | 26,117,712 | $1.2B | Add +19.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.95% | 12,010,183 | $1.1B | Add +1.3% |
| MFC Manulife Financial Corp. | 1.64% | 25,240,489 | $916.7M | Add +37.5% |
| AAPL Apple Inc. | 1.51% | 3,113,841 | $846.5M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.51% | 4,518,236 | $842.7M | Reduce -15.7% |
| AMZN Amazon.com Inc. | 1.51% | 3,648,794 | $842.2M | Add +12.6% |
| BN Brookfield Corp. | 1.46% | 17,824,212 | $818.0M | Add +5.4% |
| AVGO Broadcom Inc. | 1.23% | 1,978,430 | $684.7M | Add +18.1% |
| CLS Celestica Inc. | 1.20% | 2,265,680 | $670.3M | Add +30.6% |
| B Barrick Mining Corp. | 1.19% | 15,281,743 | $665.8M | Add +16.4% |
| JPM JPMorgan Chase & Co. | 1.14% | 1,983,380 | $639.1M | Add +30.1% |
| CP Canadian Pacific Kansas City | 1.11% | 8,433,042 | $620.9M | Add +21.9% |
| GOOGL Alphabet Inc. Class A | 1.08% | 1,923,858 | $602.2M | Reduce -3.7% |
| AEM Agnico Eagle Mines Ltd. | 1.07% | 3,539,924 | $600.4M | Add +12.5% |
| EMA Emera Inc. | 1.04% | 11,811,452 | $582.2M | Add +14.7% |
| TU Telus Corp. | 1.02% | 43,216,251 | $569.6M | Add +15.4% |
| BCE Bce Inc. | 1.02% | 23,812,924 | $568.2M | Add +13.6% |
| CNI Canadian Natl Railway Co. | 0.91% | 5,165,704 | $510.6M | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 812,243 | $499.0M | Add +38.2% |
| RCI Rogers Communications Inc. Class B | 0.88% | 13,043,019 | $492.4M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.84% | 1,497,300 | $469.9M | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 0.82% | 1,869,465 | $460.2M | Add +36.4% |
| FTS Fortis Inc. | 0.80% | 8,564,134 | $445.3M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 855,706 | $430.1M | Add +11.6% |
| SLF Sun Life Financial Inc. | 0.75% | 6,698,719 | $418.2M | Add +33.5% |
| PBA Pembina Pipeline Corp. | 0.74% | 10,895,629 | $415.1M | Add +15.1% |
| WPM Wheaton Precious Metals Corp. | 0.74% | 3,496,117 | $411.1M | Add +4.9% |
| NTR Nutrien Ltd. | 0.69% | 6,203,340 | $382.9M | Add +27.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 1,192,000 | $362.2M | Reduce -2.2% |
| WCN Waste Connections Inc. | 0.64% | 2,044,769 | $358.7M | Add +14.2% |
| CCJ Cameco Corp. | 0.63% | 3,857,394 | $353.3M | Add +17.7% |
| MGA Magna International Inc. | 0.58% | 6,061,910 | $323.2M | Add +18.3% |
| V Visa Inc. Class A | 0.57% | 900,723 | $315.9M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.56% | 472,057 | $311.6M | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 423,998 | $289.1M | Reduce -22.6% |
| FNV Franco-Nevada Corp. | 0.50% | 1,357,815 | $281.5M | Add +26.3% |
| CVE Cenovus Energy Inc. | 0.50% | 16,573,368 | $280.4M | Add +52.2% |
| COST Costco Wholesale Corp. | 0.49% | 318,263 | $274.5M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.49% | 254,086 | $273.1M | Add +6.6% |
| WMT Walmart Inc. | 0.48% | 2,419,441 | $269.5M | Add +13.2% |
| QSR Restaurant Brands Intern | 0.45% | 3,689,706 | $251.7M | Add +31.5% |
| XLI SS Industrial Select Sector | 0.45% | 1,614,320 | $250.4M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.45% | 2,077,140 | $250.0M | Add +12.5% |
| MA Mastercard Inc. Class A | 0.44% | 434,553 | $248.1M | Reduce -18.9% |
| KGC Kinross Gold Corp. | 0.42% | 8,255,356 | $232.6M | Add +0.0% |
| BIP Brookfield Infrastructure Pa | 0.42% | 6,688,284 | $232.4M | Add +0.4% |
| BAM Brookfield Asset Mgmt-A | 0.40% | 4,312,939 | $226.0M | Add +33.9% |
| CTSH Cognizant Tech Solutions-A | 0.39% | 2,618,672 | $217.3M | Add +4.0% |
| TECK Teck Resources Ltd.-CLS B | 0.35% | 4,043,538 | $193.6M | Add +20.2% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 7,022,759 | $192.6M | Add +31.8% |
| GIB Cgi Inc. | 0.33% | 1,990,663 | $183.9M | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.31% | 3,145,684 | $172.3M | Add +31.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 3,094,051 | $170.2M | Add +9.2% |
| XLV SS Health Care Select Sector | 0.30% | 1,087,319 | $168.3M | Add +0.8% |
| CVX Chevron Corp. | 0.30% | 1,087,677 | $165.8M | Add +63.8% |
| ABBV Abbvie Inc. | 0.28% | 694,415 | $158.7M | Add +5.7% |
| XLY SS Consumer Disc Select Sect | 0.28% | 1,328,209 | $158.6M | Reduce -14.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 450,099 | $148.6M | Add +33.7% |
| AMD Advanced Micro Devices | 0.26% | 690,775 | $147.9M | Add +104.7% |
| TSLA Tesla Inc. | 0.26% | 323,388 | $145.4M | Add +20.0% |
| XLE SS Energy Select Sector | 0.26% | 3,252,712 | $145.4M | Reduce -21.1% |
| HD Home Depot Inc. | 0.25% | 412,723 | $142.0M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 155,925 | $137.1M | Add +40.7% |
| MRK Merck & Co. Inc. | 0.25% | 1,301,744 | $137.0M | Add +32.6% |
| MCD McDonald's Corp. | 0.24% | 437,105 | $133.6M | Reduce -0.2% |
| TRI Thomson Reuters Corp. | 0.23% | 966,627 | $127.6M | Reduce -9.8% |
| XLC SS Comm Select Sector SPDR | 0.22% | 1,057,961 | $124.5M | Reduce -26.8% |
| KO The Coca-Cola Co. | 0.22% | 1,759,546 | $123.0M | Add +4.8% |
| JNJ Johnson & Johnson | 0.21% | 576,304 | $119.3M | Add +14.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 2,728,566 | $116.5M | Reduce -30.0% |
| UBS UBS Group AG-Reg | 0.21% | 2,457,317 | $114.8M | Add +567.8% |
| GLD SPDR Gold Shares | 0.20% | 280,261 | $111.1M | Add +9.0% |
| BOKF Bok Financial Corporation | 0.19% | 908,800 | $107.7M | Add +39.0% |
| IMO Imperial Oil Ltd. | 0.19% | 1,243,738 | $107.5M | Add +8.4% |
| PEP Pepsico Inc. | 0.19% | 747,160 | $107.2M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.19% | 1,306,573 | $106.8M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.19% | 1,117,660 | $104.8M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.18% | 1,315,181 | $101.3M | Add +9.0% |
| ORCL Oracle Corp. | 0.18% | 514,257 | $100.2M | Add +17.1% |
| SOBO South Bow Corp. | 0.18% | 3,571,092 | $98.2M | Add +11.8% |
| VZ Verizon Communications Inc. | 0.17% | 2,382,975 | $97.1M | Add +15.3% |
| CAT Caterpillar Inc. | 0.17% | 169,318 | $97.0M | Add +12.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 86,982 | $93.1M | Add +28.3% |
| MS Morgan Stanley | 0.16% | 517,476 | $91.9M | Reduce -3.4% |
| XLB SS Materials Select Sector | 0.16% | 2,000,940 | $90.7M | No change |
| CAR Avis Budget Group Inc. | 0.16% | 700,005 | $89.8M | Add +75.0% |
| QCOM Qualcomm Inc. | 0.16% | 523,122 | $89.5M | Reduce -50.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 122,306 | $83.8M | Reduce -12.1% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 1,064,031 | $82.7M | Add +1.2% |
| MU Micron Technology Inc. | 0.15% | 289,576 | $82.6M | Reduce -6.1% |
| BEP Brookfield Renewable Partner | 0.14% | 2,989,622 | $80.8M | Add +4.5% |
Options reported separately and not counted above: NVDA calls ($1.7B), SHOP calls ($1.4B), BRK.A puts ($957.9M), EWC puts ($361.3M), BRK.A calls ($177.8M), TSLA puts ($104.0M), RY puts ($97.6M), STT calls ($96.8M), BCE puts ($87.3M), BMO puts ($84.4M), BNS puts ($82.7M), MFC puts ($70.4M), and 77 more.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -15.7% | 1.51% | −0.56 |
| RY Royal Bank of Canada | Reduce -3.8% | 6.31% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -11.0% | 0.56% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Reduce -88.0% | 0.03% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.6% | 0.52% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -50.2% | 0.16% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -18.9% | 0.44% | −0.19 |
| AAPL Apple Inc. | Reduce -2.3% | 1.51% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -30.0% | 0.21% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -26.8% | 0.22% | −0.13 |
| LUV Southwest Airlines Co. | Reduce -98.6% | 0.00% | −0.12 |
| XLE SS Energy Select Sector | Reduce -21.1% | 0.26% | −0.12 |
| TRI Thomson Reuters Corp. | Reduce -9.8% | 0.23% | −0.12 |
| HD Home Depot Inc. | Reduce -2.9% | 0.25% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -14.2% | 0.28% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -2.8% | 0.19% | −0.08 |
| TD Toronto-Dominion Bank | Reduce -2.9% | 6.52% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -63.0% | 0.03% | −0.07 |
| SSRM SSR Mining Inc. | Reduce -28.3% | 0.07% | −0.06 |
| BTE Baytex Energy Corp. | Reduce -75.6% | 0.02% | −0.06 |
| GIB Cgi Inc. | Reduce -4.9% | 0.33% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.2% | 0.65% | −0.06 |
| T AT&T Inc. | Reduce -12.3% | 0.10% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -55.5% | 0.03% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -40.2% | 0.04% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -20.5% | 0.08% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -63.2% | 0.02% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -12.1% | 0.15% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.5% | 0.10% | −0.04 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.04 |
| GEV GE Vernova Inc. | Reduce -24.8% | 0.09% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -45.6% | 0.05% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.24% | −0.04 |
| CAE Cae Inc. | Reduce -21.2% | 0.08% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.1% | 0.10% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -81.8% | 0.01% | −0.03 |
| SPGI S&P Global Inc. | Reduce -64.0% | 0.02% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -93.0% | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Reduce -44.1% | 0.03% | −0.03 |
| AQN Algonquin Power & Utilities | Reduce -42.8% | 0.04% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.19% | −0.03 |
| PII Polaris Inc. | Reduce -98.4% | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -19.3% | 0.05% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.0% | 0.09% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -31.4% | 0.05% | −0.03 |
| LRCX Lam Research Corp. | Reduce -32.5% | 0.08% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -83.0% | 0.00% | −0.03 |
| MLM Martin Marietta Materials | Reduce -96.9% | 0.00% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -94.6% | 0.00% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -39.2% | 0.03% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CNQ Canadian Natural Resources | Add +93.5% | 2.68% | +1.17 |
| MSFT Microsoft Corp. | Add +70.8% | 2.17% | +0.60 |
| MFC Manulife Financial Corp. | Add +37.5% | 1.64% | +0.46 |
| BN Brookfield Corp. | Add +5.4% | 1.46% | +0.40 |
| CLS Celestica Inc. | Add +30.6% | 1.20% | +0.32 |
| B Barrick Mining Corp. | Add +16.4% | 1.19% | +0.30 |
| BNS Bank of Nova Scotia | Add +8.5% | 3.77% | +0.25 |
| SHOP Shopify Inc. Class A | Add +18.2% | 2.52% | +0.24 |
| SU Suncor Energy Inc. | Add +19.9% | 2.07% | +0.19 |
| UBS UBS Group AG-Reg | Add +567.8% | 0.21% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.2% | 0.89% | +0.16 |
| AMD Advanced Micro Devices | Add +104.7% | 0.26% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +30.1% | 1.14% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +36.4% | 0.82% | +0.14 |
| TRP TC Energy Corp. | Add +21.2% | 2.32% | +0.13 |
| SLF Sun Life Financial Inc. | Add +33.5% | 0.75% | +0.12 |
| CVE Cenovus Energy Inc. | Add +52.2% | 0.50% | +0.12 |
| LLY Eli Lilly & Co. | Add +6.6% | 0.49% | +0.11 |
| NTR Nutrien Ltd. | Add +27.2% | 0.69% | +0.09 |
| NVS Novartis AG-Sponsored ADR | Add +242.0% | 0.13% | +0.09 |
| CVX Chevron Corp. | Add +63.8% | 0.30% | +0.08 |
| AVGO Broadcom Inc. | Add +18.1% | 1.23% | +0.08 |
| QSR Restaurant Brands Intern | Add +31.5% | 0.45% | +0.08 |
| MGA Magna International Inc. | Add +18.3% | 0.58% | +0.08 |
| MRK Merck & Co. Inc. | Add +32.6% | 0.25% | +0.07 |
| CCJ Cameco Corp. | Add +17.7% | 0.63% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +40.7% | 0.25% | +0.06 |
| INTU Intuit Inc. | Add +266.1% | 0.07% | +0.05 |
| CP Canadian Pacific Kansas City | Add +21.9% | 1.11% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +31.8% | 0.34% | +0.04 |
| BOKF Bok Financial Corporation | Add +39.0% | 0.19% | +0.04 |
| XLF SS Financial Select Sector | Add +31.4% | 0.31% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | Add +20.2% | 0.35% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +4.0% | 0.39% | +0.04 |
| AMZN Amazon.com Inc. | Add +12.6% | 1.51% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +14.4% | 0.91% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +826.7% | 0.04% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +28.3% | 0.17% | +0.03 |
| HAL Halliburton Co. | Add +250.4% | 0.04% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +39.5% | 0.09% | +0.03 |
| TXN Texas Instruments Inc. | Add +94.7% | 0.08% | +0.03 |
| KLAC KLA Corp. | Add +57.3% | 0.08% | +0.03 |
| RGLD Royal Gold Inc. | Add +322.2% | 0.04% | +0.03 |
| SLB SLB Ltd. | Add +48.7% | 0.09% | +0.03 |
| CAR Avis Budget Group Inc. | Add +75.0% | 0.16% | +0.03 |
| TJX TJX Companies Inc. | Add +42.2% | 0.12% | +0.03 |
| PSX Phillips 66 | Add +119.3% | 0.06% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +152.1% | 0.05% | +0.03 |
| KKR KKR & Co. Inc. | Add +261.1% | 0.04% | +0.03 |
| WMT Walmart Inc. | Add +13.2% | 0.48% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | call | Add +0.0% | 9,195,395 | $1.7B |
| SHOP Shopify Inc. Class A | call | Add +1.9% | 8,777,500 | $1.4B |
| BRK.A Berkshire Hathaway Inc. Class A | put | Add +217.3% | 1,269 | $957.9M |
| EWC iShares MSCI Canada ETF | put | Reduce -30.9% | 6,700,000 | $361.3M |
| XLF SS Financial Select Sector | put | Sold out | 5,003,700 | $269.5Mbefore exit |
| BRK.A Berkshire Hathaway Inc. Class A | call | Reduce -90.2% | 236 | $177.8M |
| XLF SS Financial Select Sector | call | Sold out | 2,050,000 | $110.4Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -24.9% | 231,361 | $104.0M |
| RY Royal Bank of Canada | put | Add +61.7% | 572,500 | $97.6M |
| STT State Street Corp. | call | New | 750,000 | $96.8M |
| BNS Bank of Nova Scotia | put | Add +15.4% | 1,121,800 | $82.7M |
| MFC Manulife Financial Corp. | put | Add +6.2% | 1,937,500 | $70.4M |
| RY Royal Bank of Canada | call | Reduce -17.4% | 363,200 | $61.9M |
| TU Telus Corp. | put | Add +1.7% | 4,397,000 | $58.0M |
| BNS Bank of Nova Scotia | call | Reduce -37.8% | 749,500 | $55.3M |
| SHOP Shopify Inc. Class A | put | Add +29.6% | 317,500 | $51.1M |
| TD Toronto-Dominion Bank | put | Reduce -0.5% | 446,500 | $42.1M |
| SLF Sun Life Financial Inc. | call | Add +1.8% | 525,300 | $32.8M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 50,000 | $30.7M |
| NBHC National Bank Hold Class A | call | Add +39.3% | 780,000 | $29.6M |
| TD Toronto-Dominion Bank | call | Add +1.7% | 261,000 | $24.6M |
| RCI Rogers Communications Inc. Class B | call | Reduce -10.7% | 584,100 | $22.0M |
| TECK Teck Resources Ltd.-CLS B | put | Sold out | 480,000 | $21.1Mbefore exit |
| ENB Enbridge Inc. | put | Add +29.9% | 435,000 | $20.8M |
| DELL Dell Technologies -C | call | Reduce -44.8% | 160,000 | $20.1M |
| TSLA Tesla Inc. | call | Reduce -85.6% | 43,505 | $19.6M |
| SU Suncor Energy Inc. | call | New | 424,000 | $18.8M |
| XLE SS Energy Select Sector | put | New | 400,000 | $17.9M |
| DELL Dell Technologies -C | put | Add +1300.0% | 140,000 | $17.6M |
| TU Telus Corp. | call | Add +207.1% | 1,305,000 | $17.2M |
| GEV GE Vernova Inc. | put | Sold out | 25,000 | $15.4Mbefore exit |
| CAT Caterpillar Inc. | call | Add +300.0% | 26,000 | $14.9M |
| ENB Enbridge Inc. | call | Add +11.6% | 279,000 | $13.4M |
| RCI Rogers Communications Inc. Class B | put | Reduce -22.2% | 350,000 | $13.2M |
| GDX Vaneck Gold Miners ETF | put | Sold out | 171,500 | $13.1Mbefore exit |
| BMO Bank of Montreal | call | Sold out | 100,000 | $13.0Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | New | 35,000 | $12.6M |
| WCN Waste Connections Inc. | call | Sold out | 60,000 | $10.5Mbefore exit |
| BCE Bce Inc. | call | Reduce -25.4% | 441,500 | $10.5M |
| TFII Tfi International Inc. | put | New | 100,000 | $10.3M |
| NVDA Nvidia Corp. | put | Add +849.9% | 54,750 | $10.2M |
| NTR Nutrien Ltd. | call | Sold out | 170,000 | $10.0Mbefore exit |
| CAT Caterpillar Inc. | put | New | 17,000 | $9.7M |
| CCJ Cameco Corp. | call | Sold out | 112,100 | $9.4Mbefore exit |
| B Barrick Mining Corp. | put | New | 200,000 | $8.7M |
| COST Costco Wholesale Corp. | put | Sold out | 9,400 | $8.7Mbefore exit |
| CNI Canadian Natl Railway Co. | put | Sold out | 88,000 | $8.3Mbefore exit |
| CVE Cenovus Energy Inc. | put | Add +200.0% | 300,000 | $5.1M |
| CNQ Canadian Natural Resources | call | New | 142,900 | $4.8M |
| NXE Nexgen Energy Ltd. | put | New | 516,900 | $4.8M |
Showing the first 50 of 91.
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 |