CIBC WORLD MARKET INC. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$46.7B

Holdings

1,269

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,269 positions)

#StockSharesValue% PortfolioType
1
RYROYAL BK CDA
28,871,442$3.3T6963.57%Put
2
TDTORONTO DOMINION BK ONT
51,512,428$3.1T6606.78%Put
3
BMOBANK MONTREAL QUE
18,062,920$1.7T3691.47%Put
4
BNSBANK NOVA SCOTIA HALIFAX
34,576,468$1.6T3509.10%Put
5
ENBENBRIDGE INC
29,682,176$1.3T2814.23%Put
6
TRPTC ENERGY CORP
24,232,483$1.1T2447.90%Put
7
SUSUNCOR ENERGY INC NEW
27,753,977$1.1T2299.44%Call
8
CRCCANADIAN NAT RES LTD
33,565,540$1.0T2212.11%Put
9
AAPLAPPLE INC
4,255,637$945.3B2022.71%Call
10
SHOPSHOPIFY INC
8,487,489$810.4B1734.02%Put
11
TTELUS CORPORATION
52,037,504$746.2B1596.72%Put
12
MFCMANULIFE FINL CORP
23,568,776$734.2B1570.93%Put
13
CMCANADIAN IMPERIAL BK COMM
12,733,001$716.9B1533.92%
14
MSFTMICROSOFT CORP
1,872,520$702.9B1504.08%Call
15
BCEBCE INC
30,550,405$701.4B1500.88%Put
16
CNRCANADIAN NATL RY CO
6,605,322$643.8B1377.47%Put
17
EWCISHARES INC
15,025,960$612.3B1310.18%Put
18
BNBROOKFIELD CORP
11,615,721$608.8B1302.64%
19
NVDANVIDIA CORPORATION
5,601,472$607.1B1299.01%Call
20
AMZNAMAZON COM INC
3,182,634$605.5B1295.68%Put
21
JPMJPMORGAN CHASE & CO.
2,295,809$563.2B1205.02%
22
CPCANADIAN PACIFIC KANSAS CITY
7,574,840$531.8B1137.82%
23
PPLPEMBINA PIPELINE CORP
13,247,303$530.3B1134.69%
24
XLFSELECT SECTOR SPDR TR
10,571,041$526.5B1126.67%Put
25
IWMISHARES TR
2,417,890$482.3B1032.10%
26
GOOGLALPHABET INC
3,078,596$476.1B1018.68%
27
RCI/BROGERS COMMUNICATIONS INC
16,283,335$435.0B930.69%Put
28
XLESELECT SECTOR SPDR TR
4,448,791$415.7B889.58%Put
29
LIESUN LIFE FINANCIAL INC.
7,180,394$411.0B879.54%Put
30
BRK/BBERKSHIRE HATHAWAY INC DEL
755,703$402.5B861.19%
31
TSLATESLA INC
1,499,453$388.6B831.50%Put
32
AEMAGNICO EAGLE MINES LTD
3,573,875$387.3B828.72%Put
33
COSTCOSTCO WHSL CORP NEW
402,455$380.6B814.46%
34
FTSFORTIS INC
7,867,018$358.4B766.96%
35
WCNWASTE CONNECTIONS INC
1,763,351$343.8B735.61%
36
METAMETA PLATFORMS INC
562,748$324.3B694.02%Put
37
ABXBARRICK GOLD CORP
16,647,610$323.3B691.78%Call
38
VVISA INC
919,369$322.2B689.43%
39
NDQINVESCO QQQ TR
671,214$314.7B673.48%
40
NTRNUTRIEN LTD
6,086,639$302.2B646.53%Put
41
WPMWHEATON PRECIOUS METALS CORP
3,700,422$287.2B614.58%Call
42
GOOGALPHABET INC
1,772,756$277.0B592.62%
43
AVGOBROADCOM INC
1,554,252$260.2B556.82%
44
WMTWALMART INC
2,816,156$247.2B529.01%
45
QSRRESTAURANT BRANDS INTL INC
3,625,974$241.6B517.04%
46
SPYSPDR S&P 500 ETF TR
395,327$221.1B473.19%
47
BIPBROOKFIELD INFRAST PARTNERS
7,210,988$214.8B459.65%
48
XLISELECT SECTOR SPDR TR
1,624,842$213.0B455.70%
49
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
2,767,735$211.7B453.05%
50
FNVFRANCO NEV CORP
1,341,617$211.1B451.61%Call
51
XLUSELECT SECTOR SPDR TR
2,639,154$208.1B445.28%
52
NVSNNOVARTIS AG
1,862,998$207.7B444.40%
53
XLYSELECT SECTOR SPDR TR
1,022,916$202.0B432.20%
54
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,186,805$197.0B421.55%
55
MGAMAGNA INTL INC
5,776,404$196.4B420.19%
56
XLCSELECT SECTOR SPDR TR
2,029,120$195.7B418.77%
57
GIB/ACGI INC
1,902,478$190.0B406.49%
58
BAMBROOKFIELD ASSET MANAGMT LTD
3,876,160$187.8B401.84%Put
59
TRITHOMSON REUTERS CORP
1,075,242$185.6B397.13%
60
BACBANK AMERICA CORP
4,380,834$182.8B391.17%
61
CVECENOVUS ENERGY INC
12,075,995$167.9B359.21%
62
MAMASTERCARD INCORPORATED
301,958$165.5B354.15%
63
UNHUNITEDHEALTH GROUP INC
311,354$163.1B348.93%
64
JNJJOHNSON & JOHNSON
971,829$161.2B344.86%
65
CLSCELESTICA INC
1,968,527$155.3B332.36%Put
66
TECK/BTECK RESOURCES LTD
4,229,345$154.1B329.68%
67
LLYELI LILLY & CO
186,078$153.7B328.84%Put
68
XLVSELECT SECTOR SPDR TR
1,033,590$150.9B322.92%
69
HDHOME DEPOT INC
411,068$150.7B322.36%
70
CCOCAMECO CORP
3,387,096$139.4B298.31%
71
WFCWELLS FARGO CO NEW
1,778,594$127.7B273.21%
72
GSGOLDMAN SACHS GROUP INC
230,310$125.8B269.21%
73
ABBVABBVIE INC
583,457$122.2B261.58%
74
XOMEXXON MOBIL CORP
994,730$118.3B253.14%
75
KOCOCA COLA CO
1,623,645$116.3B248.82%
76
MCDMCDONALDS CORP
356,081$111.2B238.00%
77
KGCKINROSS GOLD CORP
8,689,695$109.5B234.31%Call
78
HONHONEYWELL INTL INC
498,906$105.6B226.05%
79
QCOMQUALCOMM INC
677,712$104.1B222.75%
80
PGPROCTER AND GAMBLE CO
570,215$97.2B207.93%
81
BACVERIZON COMMUNICATIONS INC
2,044,760$92.8B198.46%
82
DWDMORGAN STANLEY
786,669$91.8B196.39%
83
IMOIMPERIAL OIL LTD
1,249,208$90.3B193.13%
84
XLBSELECT SECTOR SPDR TR
1,000,576$86.0B184.08%
85
BOKFBOK FINL CORP
817,000$85.1B182.07%
86
NFLXNETFLIX INC
90,420$84.3B180.42%
87
SOBOSOUTH BOW CORP
3,214,773$82.1B175.76%
88
BLKBLACKROCK INC
84,335$79.8B170.80%
89
MRKMERCK & CO INC
886,836$79.6B170.33%
90
FSVFIRSTSERVICE CORP NEW
472,153$78.3B167.56%
91
IBMINTERNATIONAL BUSINESS MACHS
296,871$73.8B157.96%
92
GQ9SPDR GOLD TR
249,435$71.9B153.79%Put
93
BEPBROOKFIELD RENEWABLE PARTNER
3,223,602$71.4B152.75%Call
94
PEPPEPSICO INC
474,862$71.2B152.35%
95
IVVISHARES TR
123,620$69.5B148.63%
96
DONSPDR DOW JONES INDL AVERAGE
164,127$68.9B147.46%Call
97
TRVCCITIGROUP INC
944,197$67.0B143.42%
98
RSPINVESCO EXCHANGE TRADED FD T
386,870$67.0B143.40%
99
BABAALIBABA GROUP HLDG LTD
497,177$65.7B140.67%
100
CVXCHEVRON CORP NEW
384,483$64.3B137.63%
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