CIBC WORLD MARKET INC. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$62.0B

Holdings

1,350

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,350 positions)

#StockSharesValue% PortfolioType
1
TDTORONTO DOMINION BK ONT
39,373,816$3.7T5981.94%Put
2
RYROYAL BK CDA
21,605,897$3.7T5936.79%Put
3
SHOPSHOPIFY INC
17,826,927$2.9T4624.31%Put
4
NVDANVIDIA CORPORATION
13,768,381$2.6T4137.38%Put
5
BNSBANK NOVA SCOTIA HALIFAX
30,443,401$2.2T3618.19%Put
6
BMOBANK MONTREAL QUE
13,201,773$1.7T2763.62%Put
7
CRCCANADIAN NAT RES LTD
44,439,500$1.5T2425.02%Put
8
TRPTC ENERGY CORP
23,799,324$1.3T2110.61%Put
9
ENBENBRIDGE INC
26,410,810$1.3T2034.83%Put
10
MSFTMICROSOFT CORP
2,503,744$1.2T1950.98%
11
SUSUNCOR ENERGY INC NEW
26,741,712$1.2T1910.67%Put
12
BRK-BBERKSHIRE HATHAWAY INC DEL
1,514$1.1T1838.12%Put
13
CMCANADIAN IMPERIAL BANK OF CO
12,010,183$1.1T1754.27%
14
MFCMANULIFE FINL CORP
27,177,989$986.0B1589.81%Put
15
AAPLAPPLE INC
3,115,050$846.0B1364.08%Put
16
AMZNAMAZON COM INC
3,650,656$842.0B1357.63%Put
17
BNBROOKFIELD CORP
17,824,212$817.0B1317.32%
18
AVGOBROADCOM INC
1,978,430$684.0B1102.87%
19
BBARRICK MNG CORP
15,536,143$675.0B1088.36%Put
20
CLSCELESTICA INC
2,265,680$670.0B1080.30%
21
BCEBCE INC
27,911,424$665.0B1072.23%Put
22
TTELUS CORPORATION
48,918,251$643.0B1036.76%Put
23
JPMJPMORGAN CHASE & CO.
1,983,380$639.0B1030.31%
24
CPCANADIAN PACIFIC KANSAS CITY
8,433,042$620.0B999.68%
25
AEMAGNICO EAGLE MINES LTD
3,562,524$603.0B972.27%Put
26
GOOGLALPHABET INC
1,925,735$602.0B970.65%Put
27
EMAEMERA INC
11,811,452$582.0B938.41%
28
NDQINVESCO QQQ TR
862,243$528.0B851.34%Put
29
RCI/BROGERS COMMUNICATIONS INC
13,977,119$527.0B849.73%Put
30
CNRCANADIAN NATL RY CO
5,173,404$510.0B822.32%Call
31
LIESUN LIFE FINANCIAL INC.
7,655,419$476.0B767.49%Put
32
GOOGALPHABET INC
1,497,300$469.0B756.21%
33
IWMISHARES TR
1,869,465$460.0B741.70%
34
FTSFORTIS INC
8,564,134$445.0B717.51%
35
BRK/BBERKSHIRE HATHAWAY INC DEL
855,706$430.0B693.32%
36
PPLPEMBINA PIPELINE CORP
10,945,629$416.0B670.75%Put
37
WPMWHEATON PRECIOUS METALS CORP
3,496,117$411.0B662.69%
38
EWCISHARES INC
7,511,445$404.0B651.40%Put
39
NTRNUTRIEN LTD
6,263,340$385.0B620.77%Put
40
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,192,000$362.0B583.68%
41
WCNWASTE CONNECTIONS INC
2,044,769$358.0B577.23%
42
CCOCAMECO CORP
3,857,394$353.0B569.17%
43
MGAMAGNA INTL INC
6,061,910$323.0B520.80%
44
VVISA INC
900,723$315.0B507.90%
45
METAMETA PLATFORMS INC
473,640$311.0B501.45%Put
46
SPYSPDR S&P 500 ETF TR
423,998$289.0B465.98%
47
CVECENOVUS ENERGY INC
16,873,368$285.0B459.53%Put
48
FNVFRANCO NEV CORP
1,357,815$281.0B453.08%
49
COSTCOSTCO WHSL CORP NEW
318,632$274.0B441.79%Call
50
LLYELI LILLY & CO
254,086$273.0B440.18%
51
WMTWALMART INC
2,419,441$269.0B433.73%
52
TSLATESLA INC
598,254$268.0B432.12%Put
53
QSRRESTAURANT BRANDS INTL INC
3,689,706$251.0B404.71%
54
XLISELECT SECTOR SPDR TR
1,614,320$250.0B403.10%
55
XOMEXXON MOBIL CORP
2,077,140$249.0B401.48%
56
MAMASTERCARD INCORPORATED
434,553$248.0B399.87%
57
KGCKINROSS GOLD CORP
8,340,956$234.0B377.30%Call
58
BIPBROOKFIELD INFRAST PARTNERS
6,688,284$232.0B374.07%
59
BAMBROOKFIELD ASSET MANAGMT LTD
4,312,939$225.0B362.79%
60
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
2,618,672$217.0B349.89%
61
TECK/BTECK RESOURCES LTD
4,093,538$195.0B314.41%Call
62
SCHDSCHWAB STRATEGIC TR
7,022,759$192.0B309.58%
63
GIB/ACGI INC
1,990,663$183.0B295.07%
64
XLFSELECT SECTOR SPDR TR
3,145,684$172.0B277.33%
65
BACBANK AMERICA CORP
3,094,051$170.0B274.11%
66
XLVSELECT SECTOR SPDR TR
1,087,319$168.0B270.88%
67
CVXCHEVRON CORP NEW
1,087,677$165.0B266.04%
68
XLESELECT SECTOR SPDR TR
3,652,712$162.0B261.21%Put
69
XLYSELECT SECTOR SPDR TR
1,328,209$158.0B254.76%
70
ABBVABBVIE INC
694,415$158.0B254.76%
71
UNHUNITEDHEALTH GROUP INC
450,099$148.0B238.63%
72
AMDADVANCED MICRO DEVICES INC
693,191$147.0B237.02%Put
73
HDHOME DEPOT INC
412,723$142.0B228.96%
74
MRKMERCK & CO INC
1,301,744$137.0B220.90%
75
GSGOLDMAN SACHS GROUP INC
155,925$137.0B220.90%
76
MCDMCDONALDS CORP
437,105$133.0B214.45%
77
TRITHOMSON REUTERS CORP
971,527$127.0B204.77%Call
78
XLCSELECT SECTOR SPDR TR
1,057,961$124.0B199.94%
79
KOCOCA COLA CO
1,759,546$123.0B198.32%
80
CATCATERPILLAR INC
212,318$119.0B191.87%Put
81
JNJJOHNSON & JOHNSON
576,304$119.0B191.87%
82
XLUSELECT SECTOR SPDR TR
2,728,566$116.0B187.04%
83
UBSUBS GROUP AG
2,457,317$114.0B183.81%
84
GQ9SPDR GOLD TR
282,761$111.0B178.97%Call
85
BOKFBOK FINL CORP
908,800$107.0B172.52%
86
PEPPEPSICO INC
747,160$107.0B172.52%
87
IMOIMPERIAL OIL LTD
1,243,738$107.0B172.52%
88
UBERUBER TECHNOLOGIES INC
1,306,573$106.0B170.91%
89
NFLXNETFLIX INC
1,117,660$104.0B167.69%
90
STTSTATE STR CORP
823,763$104.0B167.69%Put
91
CSCOCISCO SYS INC
1,315,181$101.0B162.85%
92
ORCLORACLE CORP
514,257$100.0B161.24%
93
SOBOSOUTH BOW CORP
3,571,092$98.0B158.01%
94
BACVERIZON COMMUNICATIONS INC
2,382,975$97.0B156.40%
95
ASMLASML HOLDING N V
86,982$93.0B149.95%
96
DWDMORGAN STANLEY
517,476$91.0B146.73%
97
XLBSELECT SECTOR SPDR TR
2,000,940$90.0B145.11%
98
TFIITFI INTL INC
877,307$89.0B143.50%Put
99
QCOMQUALCOMM INC
523,122$89.0B143.50%
100
CUCAAVIS BUDGET GROUP
700,005$89.0B143.50%
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