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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 382,764 shares | $33,028,706 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 538,841 shares | $32,739,979 |
| VANGUARD STAR FDS | VG TL INTL S | 921909768 | — | 380,325 shares | $32,312,412 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 195,314 shares | $31,970,949 |
| NIKE INC | CL B | 654106103 | — | 886,338 shares | $31,376,376 |
| STANTEC INC | COM | 85472N109 | — | 461,025 shares | $31,087,109 |
| BOEING CO | COM | 097023105 | — | 166,502 shares | $30,977,682 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 309,208 shares | $30,558,995 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 308,955 shares | $30,101,486 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 189,684 shares | $29,395,287 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG | 46137V605 | — | 466,979 shares | $29,340,291 |
| VANECK ETF TRUST | SEMICONDUCTR | 92189F676 | — | 48,131 shares | $29,311,779 |
| VANECK ETF TRUST | GOLD MINERS | 92189F106 | — | 333,202 shares | $29,255,136 |
| LOWES COS INC | COM | 548661107 | — | 158,484 shares | $29,207,016 |
| CORNING INC | COM | 219350105 | — | 187,715 shares | $28,863,058 |
| HONEYWELL INTL INC | COM | 438516205 | — | 135,873 shares | $28,661,149 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,071,561 shares | $28,649,269 |
| ANALOG DEVICES INC | COM | 032654105 | — | 71,532 shares | $28,377,460 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 173,850 shares | $28,321,891 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB | 11285B108 | — | 997,662 shares | $28,154,022 |
| ISHARES TR | CORE S&P MCP | 464287507 | — | 385,861 shares | $27,762,699 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM | 84615Q103 | — | 180,293 shares | $27,199,040 |
| MANULIFE FINL CORP | Put | 56501R956 | PUT | 637,500 shares | $27,170,250 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 213,300 shares | $26,950,455 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 462,733 shares | $26,755,222 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 132,153 shares | $26,531,036 |
| ISHARES TR | MSCI EMG MKT | 464287234 | — | 395,285 shares | $26,401,085 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 86,528 shares | $26,313,070 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOL | 85207H104 | — | 839,358 shares | $26,246,725 |
| ONEOK INC NEW | COM | 30609A109 | — | 300,223 shares | $25,600,015 |
| TRANSOCEAN LTD | REGISTERED S | H8817H100 | — | 4,868,370 shares | $25,510,259 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 96,654 shares | $25,454,797 |
| ISHARES GOLD TR | Put | 464285954 | PUT | 620,000 shares | $25,389,000 |
| ADOBE INC | COM | 00724F101 | — | 105,764 shares | $25,376,964 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 396,167 shares | $25,311,110 |
| SPDR INDEX SHS FDS | ST STR EU 50 | 78463X202 | — | 370,942 shares | $24,968,106 |
| CENTENE CORP DEL | COM | 15135B101 | — | 395,879 shares | $24,592,003 |
| VERSABANK NEW | COM | 92512J106 | — | 1,099,966 shares | $24,429,945 |
| US BANCORP | COM NEW | 902973304 | — | 421,576 shares | $24,350,230 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 53,189 shares | $24,172,108 |
| MASTEC INC | COM | 576323109 | — | 111,326 shares | $23,781,460 |
| BLACKSTONE INC | COM | 09260D107 | — | 210,125 shares | $23,552,864 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 562,830 shares | $23,543,179 |
| PUBLIC STORAGE | COM | 74460D109 | — | 82,549 shares | $23,348,159 |
| DANAHER CORP DEL | COM | 235851102 | — | 104,887 shares | $23,237,715 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 419,019 shares | $23,180,127 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 182,200 shares | $23,030,080 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 242,167 shares | $22,628,040 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 85,568 shares | $22,081,678 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 150,858 shares | $21,973,976 |
| REALTY INCOME CORP | COM | 756109104 | — | 403,964 shares | $21,935,245 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 65,587 shares | $21,763,734 |
| SUN LIFE FINANCIAL INC. | Call | 866796905 | CALL | 275,000 shares | $21,439,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 147,721 shares | $21,364,888 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 555,774 shares | $21,069,392 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOL | 85208R101 | — | 504,275 shares | $20,947,584 |
| METHANEX CORP | COM | 59151K108 | — | 356,863 shares | $20,938,237 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 266,297 shares | $20,803,122 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT | 922042858 | — | 348,784 shares | $20,686,379 |
| EQT CORP | COM | 26884L109 | — | 421,999 shares | $20,492,271 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 261,160 shares | $20,396,596 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 4,045,034 shares | $20,327,518 |
| SANOFI SA | SPONSORED AD | 80105N105 | — | 482,981 shares | $19,913,307 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 175,964 shares | $19,795,910 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 704,793 shares | $19,614,389 |
| SELECT SECTOR SPDR TR | ST STR CARE | 81369Y209 | — | 113,579 shares | $19,128,975 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 4,209,416 shares | $19,023,436 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 25,039 shares | $18,986,323 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 160,005 shares | $18,982,993 |
| BROADCOM INC | Put | 11135F951 | PUT | 54,000 shares | $18,964,260 |
| EMERSON ELEC CO | COM | 291011104 | — | 121,056 shares | $18,775,786 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 54,887 shares | $18,637,430 |
| OVINTIV INC | COM | 69047Q102 | — | 318,867 shares | $18,436,890 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 204,770 shares | $18,359,930 |
| GENMAB A/S | SPONSORED AD | 372303206 | — | 510,746 shares | $18,220,864 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 212,866 shares | $18,161,727 |
| CELANESE CORP DEL | COM | 150870103 | — | 408,144 shares | $18,109,349 |
| TERADYNE INC | COM | 880770102 | — | 44,882 shares | $17,993,643 |
| ISHARES INC | MSCI STH KOR | 464286772 | — | 97,779 shares | $17,872,046 |
| ROGERS COMMUNICATIONS INC | Call | 775109900 | CALL | 580,000 shares | $17,863,087 |
| KKR & CO INC | COM | 48251W104 | — | 194,034 shares | $17,715,302 |
| HALLIBURTON CO | COM | 406216101 | — | 552,775 shares | $17,578,245 |
| KROGER CO | COM | 501044101 | — | 298,664 shares | $17,507,684 |
| ISHARES TR | EXPND TEC SC | 464287549 | — | 103,319 shares | $17,465,044 |
| POPULAR INC | COM NEW | 733174700 | — | 112,261 shares | $17,450,972 |
| GENERAL MTRS CO | COM | 37045V100 | — | 223,635 shares | $17,219,895 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 134,315 shares | $17,200,967 |
| ISHARES GOLD TR | Call | 464285904 | CALL | 420,000 shares | $17,199,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 74,411 shares | $17,132,389 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 129,752 shares | $17,063,686 |
| FEDEX CORP | COM | 31428X106 | — | 59,633 shares | $17,000,772 |
| AMBEV SA | SPONSORED AD | 02319V103 | — | 5,814,520 shares | $16,978,398 |
| GSK PLC | SPONSORED AD | 37733W204 | — | 351,402 shares | $16,927,034 |
| TELUS CORPORATION | Put | 87971M953 | PUT | 2,000,000 shares | $16,797,863 |
| ENBRIDGE INC | Put | 29250N955 | PUT | 360,000 shares | $16,737,419 |
| UNITED RENTALS INC | COM | 911363109 | — | 16,680 shares | $16,693,010 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 635,696 shares | $16,655,235 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 111,805 shares | $16,619,813 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 42,598 shares | $16,562,954 |
| VICI PPTYS INC | COM | 925652109 | — | 718,676 shares | $16,507,988 |