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CIBC WORLD MARKET INC.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $61,361,469,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $3,757,832,881
- ROYAL BK CDA · COM · 780087102 · shares: $3,288,505,627
- NVIDIA CORPORATION · Call · 67066G904 · shares · CALL: $2,057,703,800
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $2,011,656,257
- BANK OF MONTREAL · COM · 063671101 · shares: $1,833,844,855
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $1,700,316,007
- STATE STR SPDR S&P 500 ETF T · Put · 78462F953 · shares · PUT: $1,390,045,701
- SHOPIFY INC · Call · 82509L907 · shares · CALL: $1,189,188,040
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares: $1,171,278,329
- ENBRIDGE INC · COM · 29250N105 · shares: $1,166,665,345
Reported holdings
1,596 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TELUS CORPORATION | Call | 87971M903 | CALL | 100,000 shares | $839,893 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN | 46138G805 | — | 33,000 shares | $834,900 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,006 shares | $834,757 |
| WISDOMTREE TR | JAPN HEDGE E | 97717W851 | — | 13,832 shares | $832,455 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 10,331 shares | $831,232 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA | 46090A697 | — | 15,408 shares | $794,282 |
| DIMENSIONAL ETF TRUST | INTL CORE EQ | 25434V203 | — | 19,162 shares | $793,882 |
| CDW CORP | COM | 12514G108 | — | 6,177 shares | $791,644 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 17,203 shares | $788,069 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 155,279 shares | $782,507 |
| GLOBAL X FDS | DAX GERMANY | 37954Y491 | — | 17,715 shares | $779,442 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,574 shares | $774,959 |
| EVERGY INC | COM | 30034W106 | — | 9,846 shares | $772,320 |
| ISHARES TR | ISHS 1-5YR I | 464288646 | — | 15,011 shares | $769,014 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,419 shares | $768,942 |
| VANECK ETF TRUST | PHARMACEUTCL | 92189F692 | — | 7,010 shares | $767,385 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 20,632 shares | $767,304 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 21,265 shares | $761,712 |
| AMERICAN CENTY ETF TR | AVANTIS ALL | 025072232 | — | 7,726 shares | $759,775 |
| SANMINA CORP | COM | 801056102 | — | 3,513 shares | $754,979 |
| SILGAN HLDGS INC | COM | 827048109 | — | 21,656 shares | $752,546 |
| ISHARES TR | GLB INFRASTR | 464288372 | — | 12,221 shares | $752,325 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VA | 921932778 | — | 6,815 shares | $749,650 |
| LOEWS CORP | COM | 540424108 | — | 7,146 shares | $746,257 |
| ISHARES TR | HDG MSCI JAP | 46434V886 | — | 11,433 shares | $746,232 |
| ISHARES TR | GLOB HLTHCRE | 464287325 | — | 7,274 shares | $742,821 |
| VANGUARD WORLD FD | FINANCIALS E | 92204A405 | — | 5,686 shares | $739,692 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 27,174 shares | $737,231 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 207,624 shares | $732,913 |
| TORO CO | COM | 891092108 | — | 7,551 shares | $728,067 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 111,879 shares | $727,214 |
| ISHARES TR | IBONDS 26 TR | 46436E858 | — | 31,782 shares | $727,172 |
| ISHARES TR | 0-5YR INVT G | 46434V100 | — | 14,606 shares | $722,636 |
| INTEGRA RES CORP | COM | 45826T509 | — | 278,502 shares | $722,289 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 12,241 shares | $718,547 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 6,750 shares | $712,733 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM T | 92206C102 | — | 12,376 shares | $712,363 |
| KRANESHARES TRUST | CSI CHI INTE | 500767306 | — | 28,857 shares | $707,285 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 17,198 shares | $703,914 |
| PROSHARES TR | S&P 500 DV A | 74348A467 | — | 12,898 shares | $697,782 |
| ISHARES TR | TRUST ISHARE | 464288679 | — | 6,321 shares | $697,333 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INT | 46654Q757 | — | 7,320 shares | $697,010 |
| ISHARES TR | IBONDS 27 TR | 46436E841 | — | 31,212 shares | $696,652 |
| NEWS CORP NEW | CL B | 65249B208 | — | 21,900 shares | $694,668 |
| EA SERIES TRUST | HONEYTREE US | 02072L326 | — | 20,280 shares | $693,037 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 9,402 shares | $692,175 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 8,746 shares | $688,135 |
| CELESTICA INC | Call | 15101Q907 | CALL | 1,900 shares | $687,662 |
| SSGA ACTIVE ETF TR | ST STR TOTAL | 78467V848 | — | 18,289 shares | $684,374 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 45,787 shares | $684,058 |
| ISHARES TR | IBONDS 28 TR | 46436E833 | — | 31,090 shares | $681,182 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER A | 33737J125 | — | 26,594 shares | $680,091 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 24,888 shares | $679,194 |
| BLACKROCK ETF TRUST | ISHA SYST AL | 09290C665 | — | 22,615 shares | $675,284 |
| PROSHARES TR | SHRT RUSSELL | 74348A210 | — | 46,682 shares | $671,754 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 11,485 shares | $670,494 |
| ETF SER SOLUTIONS | DEFIA QUANT | 26922A420 | — | 4,406 shares | $668,038 |
| AMPLIFY ETF TR | AMPLIFY CYBE | 032108664 | — | 5,498 shares | $666,578 |
| TOAST INC | CL A | 888787108 | — | 22,872 shares | $663,059 |
| QUALYS INC | COM | 74758T303 | — | 3,500 shares | $655,200 |
| ISHARES TR | INTL SEL DIV | 464288448 | — | 15,521 shares | $654,831 |
| SPDR SERIES TRUST | ST STR P500V | 78464A508 | — | 10,673 shares | $652,440 |
| COMPASS PATHWAYS PLC | SPONSORED AD | 20451W101 | — | 52,110 shares | $648,248 |
| LISTED FDS TR | WAHED FTSE E | 53656F607 | — | 8,654 shares | $647,431 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,333 shares | $646,124 |
| MIDDLEBY CORP | COM | 596278101 | — | 6,220 shares | $644,268 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | — | 17,030 shares | $643,967 |
| PLAINS GP HLDGS L P | LTD PARTNR I | 72651A207 | — | 24,855 shares | $643,745 |
| ISHARES TR | US INDUSTRIA | 464287754 | — | 4,175 shares | $640,320 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 82,013 shares | $639,826 |
| MACERICH CO | COM | 554382101 | — | 28,500 shares | $637,260 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD | 46654Q104 | — | 13,810 shares | $636,089 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 20,417 shares | $629,864 |
| PROSHARES TR II | VIX SHT TERM | 74347Y730 | — | 37,008 shares | $626,916 |
| SPDR SERIES TRUST | ST STR SP500 | 78468R796 | — | 10,033 shares | $626,862 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 14,410 shares | $625,394 |
| ISHARES TR | 3 7 YR TREAS | 464288661 | — | 5,486 shares | $622,332 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,455 shares | $622,315 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,895 shares | $619,877 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTER | 46137V530 | — | 12,195 shares | $618,752 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,018 shares | $615,620 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,430 shares | $611,775 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,950 shares | $609,122 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED AD | 00215W100 | — | 13,639 shares | $606,390 |
| BROOKFIELD CORP | Call | 11271J907 | CALL | 16,600 shares | $605,236 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 7,358 shares | $604,607 |
| ICICI BK LTD | ADR | 45104G104 | — | 21,884 shares | $602,904 |
| RBB FD INC | F/M US TREAS | 74933W452 | — | 12,068 shares | $601,590 |
| HINGE HEALTH INC | CL A | 433313103 | — | 6,153 shares | $598,318 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 54,015 shares | $597,172 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 | 46138J791 | — | 30,515 shares | $595,653 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM | 46137V837 | — | 4,321 shares | $595,553 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 37,375 shares | $591,459 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM | 003260106 | — | 38,380 shares | $591,436 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA | 26923N405 | — | 12,164 shares | $590,319 |
| ARCHROCK INC | COM | 03957W106 | — | 19,422 shares | $588,292 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 42,125 shares | $583,853 |
| FORTIVE CORP | COM | 34959J108 | — | 10,602 shares | $581,096 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 30,475 shares | $580,244 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 17,036 shares | $577,180 |