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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP RE | 78464A714 | — | 200,450 shares | $16,466,968 |
| BP PLC | SPONSORED AD | 055622104 | — | 373,750 shares | $16,441,263 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 130,782 shares | $16,435,374 |
| ROSS STORES INC | COM | 778296103 | — | 70,186 shares | $16,381,412 |
| ISHARES TR | ISHARES SEMI | 464287523 | — | 28,602 shares | $16,264,241 |
| RTX CORPORATION | COM | 75513E101 | — | 86,785 shares | $16,111,590 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 87,582 shares | $16,098,447 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 238,871 shares | $16,085,573 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 37,643 shares | $16,063,774 |
| SUNCOR ENERGY INC NEW | Put | 867224957 | PUT | 235,000 shares | $15,937,700 |
| IRON MTN INC DEL | COM | 46284V101 | — | 142,896 shares | $15,854,311 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 519,072 shares | $15,748,644 |
| BHP BILLITON LIMITED | SPONSORED AD | 088606108 | — | 184,724 shares | $15,671,984 |
| FISERV INC | COM | 337738108 | — | 344,402 shares | $15,560,073 |
| ISHARES INC | MSCI AUSTRIA | 464286202 | — | 365,482 shares | $15,554,914 |
| SYNOPSYS INC | COM | 871607107 | — | 35,717 shares | $15,534,752 |
| UBS GROUP AG | SHS | H42097107 | — | 322,002 shares | $15,524,064 |
| AGNICO EAGLE MINES LTD | Call | 008474908 | CALL | 84,600 shares | $15,495,336 |
| ISHARES INC | MSCI ITALY E | 46434G830 | — | 261,140 shares | $15,334,141 |
| TOTALENERGIES SE | ACT | F92124100 | — | 178,731 shares | $15,326,684 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 131,369 shares | $15,246,686 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 245,764 shares | $14,925,248 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 477,260 shares | $14,771,197 |
| APPLE INC | Put | 037833950 | PUT | 44,200 shares | $14,719,484 |
| ISHARES TR | MSCI USA MIN | 46429B697 | — | 150,796 shares | $14,693,562 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 2,955,321 shares | $14,687,945 |
| NETFLIX INC. | Put | 64110L956 | PUT | 210,000 shares | $14,611,800 |
| 3M CO | COM | 88579Y101 | — | 88,878 shares | $14,589,345 |
| RB GLOBAL INC | COM | 74935Q107 | — | 177,449 shares | $14,456,082 |
| EQUIFAX INC | COM | 294429105 | — | 105,320 shares | $14,454,117 |
| HF SINCLAIR CORP | COM | 403949100 | — | 134,184 shares | $14,400,627 |
| NETAPP INC | COM | 64110D104 | — | 68,446 shares | $14,379,136 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 277,900 shares | $14,372,988 |
| SK TELECOM CO LTD | SPONSORED AD | 78440P306 | — | 410,705 shares | $14,337,712 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 53,706 shares | $14,278,277 |
| VISTRA CORP | COM | 92840M102 | — | 102,792 shares | $14,221,273 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 27,139 shares | $14,188,541 |
| TECHNIPFMC PLC | COM | G87110105 | — | 207,156 shares | $14,070,036 |
| NUTRIEN LTD | Call | 67077M908 | CALL | 200,000 shares | $14,048,355 |
| MARKEL GROUP INC | COM | 570535104 | — | 8,168 shares | $13,987,292 |
| FASTENAL CO | COM | 311900104 | — | 281,125 shares | $13,924,121 |
| CBRE GROUP INC | CL A | 12504L109 | — | 108,001 shares | $13,874,888 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 78,887 shares | $13,847,035 |
| QUALCOMM INC | Put | 747525953 | PUT | 75,000 shares | $13,803,000 |
| GLOBAL X FDS | US INFR DEV | 37954Y673 | — | 262,434 shares | $13,777,785 |
| CROWN CASTLE INC | COM | 22822V101 | — | 206,069 shares | $13,734,499 |
| ISHARES INC | MSCI SPAIN E | 464286764 | — | 231,039 shares | $13,677,509 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SIL | 85207K107 | — | 703,784 shares | $13,632,296 |
| DOLLAR GEN CORP | COM | 256677105 | — | 113,579 shares | $13,581,777 |
| VANECK ETF TRUST | JUNIOR GOLD | 92189F791 | — | 118,461 shares | $13,498,631 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 50,153 shares | $13,492,662 |
| AGF INVTS TR | US MARKET NE | 00110G408 | — | 1,120,338 shares | $13,444,056 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED AD | 92837L109 | — | 203,496 shares | $13,298,464 |
| ISHARES TR | FLTG RATE NT | 46429B655 | — | 259,443 shares | $13,244,565 |
| ISHARES INC | MSCI HONG KG | 464286871 | — | 595,149 shares | $13,158,744 |
| CUMMINS INC | COM | 231021106 | — | 25,362 shares | $13,101,248 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST E | 922042742 | — | 82,601 shares | $13,038,568 |
| OVINTIV INC | Put | 69047Q952 | PUT | 225,000 shares | $13,009,500 |
| CATERPILLAR INC | Call | 149123901 | CALL | 16,000 shares | $12,972,640 |
| CATERPILLAR INC | Put | 149123951 | PUT | 16,000 shares | $12,972,640 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 44,360 shares | $12,883,431 |
| BRITISH AMERN TOB PLC | SPONSORED AD | 110448107 | — | 235,925 shares | $12,834,320 |
| CHUBB LIMITED | COM | H1467J104 | — | 39,451 shares | $12,831,438 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 78,238 shares | $12,824,773 |
| DOORDASH INC | CL A | 25809K105 | — | 69,691 shares | $12,791,783 |
| B2GOLD CORP | COM | 11777Q209 | — | 2,444,752 shares | $12,766,733 |
| ENERFLEX LTD | COM | 29269R105 | — | 560,830 shares | $12,763,337 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 596,436 shares | $12,757,766 |
| ISHARES TR | RUS 1000 GRW | 464287614 | — | 101,844 shares | $12,756,979 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 149,217 shares | $12,746,116 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 330,436 shares | $12,726,942 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 45,910 shares | $12,716,152 |
| TRANSALTA CORP | Call | 89346D907 | CALL | 1,050,000 shares | $12,708,040 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 28,466 shares | $12,694,982 |
| SPROTT INC | COM NEW | 852066208 | — | 105,668 shares | $12,608,417 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED AD | 606822104 | — | 545,544 shares | $12,585,700 |
| NOVARTIS AG | SPONSORED AD | 66987V109 | — | 87,944 shares | $12,538,176 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 77,866 shares | $12,467,904 |
| LLOYDS BANKING GROUP PLC | SPONSORED AD | 539439109 | — | 2,210,878 shares | $12,447,243 |
| PITNEY BOWES INC | COM | 724479100 | — | 760,552 shares | $12,412,209 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 557,562 shares | $12,383,452 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED AD | 86562M209 | — | 472,744 shares | $12,248,797 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 34,352 shares | $12,217,976 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000I | 92206C664 | — | 108,561 shares | $12,184,887 |
| FERRARI N V | COM | N3167Y103 | — | 30,974 shares | $12,154,235 |
| NATIONAL BK HLDGS CORP | Call | 633707904 | CALL | 310,000 shares | $12,142,700 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 54,497 shares | $12,125,583 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 254,115 shares | $12,029,804 |
| SHOPIFY INC | Put | 82509L957 | PUT | 80,000 shares | $11,864,000 |
| DOW HLDGS INC | COM | 260557103 | — | 430,241 shares | $11,848,837 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 343,512 shares | $11,781,969 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 127,764 shares | $11,754,288 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 144,428 shares | $11,685,797 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC | 922042866 | — | 100,349 shares | $11,621,418 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10,561 shares | $11,433,339 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 25,277 shares | $11,424,698 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,264,653 shares | $11,368,558 |
| TESLA INC | Call | 88160R901 | CALL | 32,000 shares | $11,353,920 |
| CRH PLC | ORD | G25508105 | — | 137,036 shares | $11,346,581 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 131,272 shares | $11,236,883 |