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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) |
|---|---|---|---|---|---|
| PPL CORP | COM | 69351T106 | — | 82,362 shares | $2,708,886 |
| BAXTER INTL INC | COM | 071813109 | — | 112,855 shares | $2,708,520 |
| LENNOX INTL INC | COM | 526107107 | — | 7,622 shares | $2,705,962 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED AD | 60687Y109 | — | 244,662 shares | $2,703,515 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 11,957 shares | $2,678,966 |
| OMNICOM GROUP INC | COM | 681919106 | — | 36,350 shares | $2,676,451 |
| AGCO CORP | COM | 001084102 | — | 23,061 shares | $2,634,258 |
| OWENS CORNING NEW | COM | 690742101 | — | 22,502 shares | $2,626,883 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 23,600 shares | $2,617,240 |
| HORMEL FOODS CORP | COM | 440452100 | — | 131,000 shares | $2,612,140 |
| CENOVUS ENERGY INC | Call | 15135U909 | CALL | 83,700 shares | $2,602,536 |
| ISHARES TR | U.S. MED DVC | 464288810 | — | 50,821 shares | $2,599,494 |
| SNAP ON INC | COM | 833034101 | — | 7,137 shares | $2,593,229 |
| WHEATON PRECIOUS METALS CORP | Call | 962879902 | CALL | 19,300 shares | $2,577,901 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 203,608 shares | $2,577,677 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 34,451 shares | $2,563,843 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,323 shares | $2,561,248 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 14,690 shares | $2,559,879 |
| ISHARES TR | RUS 2000 VAL | 464287630 | — | 12,205 shares | $2,556,337 |
| ISHARES TR | MSCI ACWI ET | 464288257 | — | 16,021 shares | $2,543,574 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT P | 46654Q203 | — | 41,441 shares | $2,538,676 |
| SMITH A O CORP | COM | 831865209 | — | 44,922 shares | $2,532,253 |
| TORONTO DOMINION BK ONT | Put | 891160959 | PUT | 21,500 shares | $2,528,615 |
| ASSURANT INC | COM | 04621X108 | — | 9,580 shares | $2,524,330 |
| MATSON INC | COM | 57686G105 | — | 11,488 shares | $2,523,224 |
| ISHARES TR | US AER DEF E | 464288760 | — | 12,143 shares | $2,515,787 |
| VERACYTE INC | COM | 92337F107 | — | 53,521 shares | $2,464,107 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 23,609 shares | $2,456,280 |
| FRANCO NEV CORP | Call | 351858905 | CALL | 10,200 shares | $2,428,824 |
| VERALTO CORP | COM SHS | 92338C103 | — | 25,744 shares | $2,428,174 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 9,446 shares | $2,426,205 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DE | 46137V100 | — | 15,670 shares | $2,422,895 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 73,600 shares | $2,421,440 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 58,843 shares | $2,416,667 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 15,560 shares | $2,414,912 |
| BRP INC | COM SUN VTG | 05577W200 | — | 42,861 shares | $2,407,542 |
| IREN LIMITED | ORDINARY SHA | Q4982L109 | — | 58,777 shares | $2,402,804 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 283,522 shares | $2,401,159 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 71,824 shares | $2,382,402 |
| POSCO HOLDINGS INC | SPONSORED AD | 693483109 | — | 41,921 shares | $2,364,764 |
| VULCAN MATLS CO | COM | 929160109 | — | 9,631 shares | $2,356,032 |
| ISHARES TR | U.S. REAL ES | 464287739 | — | 24,635 shares | $2,341,310 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 38,208 shares | $2,306,235 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,220 shares | $2,300,292 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMN | 46138E339 | — | 15,171 shares | $2,299,620 |
| ENERGY TRANSFER L P | COM UT LTD P | 29273V100 | — | 116,150 shares | $2,296,286 |
| VANGUARD INDEX FDS | MRNGSTR GRWT | 922908736 | — | 25,310 shares | $2,280,684 |
| FOX CORP | CL A COM | 35137L105 | — | 36,285 shares | $2,273,255 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 30,950 shares | $2,265,850 |
| AUTONATION INC | COM | 05329W102 | — | 14,332 shares | $2,256,430 |
| BLACKBERRY LTD | Call | 09228F903 | CALL | 250,000 shares | $2,256,115 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWT | 46654Q609 | — | 23,302 shares | $2,250,507 |
| PACER FDS TR | EMRG MKT CAS | 69374H865 | — | 85,854 shares | $2,250,019 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,623 shares | $2,242,833 |
| WISDOMTREE TR | JAPAN OPPOR | 97717W521 | — | 37,629 shares | $2,235,599 |
| PEMBINA PIPELINE CORP | Put | 706327953 | PUT | 50,000 shares | $2,232,570 |
| TAL ED GROUP | SPONSORED AD | 874080104 | — | 184,716 shares | $2,229,522 |
| PACKAGING CORP AMER | COM | 695156109 | — | 9,664 shares | $2,215,569 |
| MCGRATH RENTCORP | COM | 580589109 | — | 19,303 shares | $2,207,298 |
| BLOCK INC | Put | 852234953 | PUT | 30,000 shares | $2,205,900 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 39,071 shares | $2,200,479 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 23,253 shares | $2,195,548 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 159,250 shares | $2,180,133 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,602 shares | $2,179,881 |
| HASBRO INC | COM | 418056107 | — | 24,749 shares | $2,169,992 |
| ALCOA CORP | COM | 013872106 | — | 51,607 shares | $2,167,494 |
| TELEFONICA BRASIL SA | SPONSORED AD | 87936R205 | — | 188,455 shares | $2,157,810 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 81,788 shares | $2,154,296 |
| SPDR SERIES TRUST | ST STR P500E | 78464A854 | — | 23,967 shares | $2,151,278 |
| WISE GROUP PLC | ORD SHS CLAS | G9723Y105 | — | 188,669 shares | $2,148,940 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 68,525 shares | $2,127,701 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,364 shares | $2,109,841 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 151,411 shares | $2,094,014 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 15,471 shares | $2,092,762 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED AD | 03524A108 | — | 28,461 shares | $2,091,030 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 75,070 shares | $2,085,445 |
| SPDR SERIES TRUST | ST STR BLO 1 | 78468R663 | — | 22,577 shares | $2,068,956 |
| SCHEIN HENRY INC | COM | 806407102 | — | 24,400 shares | $2,048,868 |
| ROCKET LAB CORP | COM | 773121108 | — | 29,116 shares | $2,028,803 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 46,567 shares | $2,013,310 |
| ABRDN ETFS | BBRG ALL COM | 003261203 | — | 52,084 shares | $2,003,671 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 510,806 shares | $2,002,360 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 61,950 shares | $2,002,224 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 218,677 shares | $1,996,496 |
| ISHARES TR | US HLTHCARE | 464287762 | — | 27,837 shares | $1,992,016 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,418 shares | $1,976,556 |
| SPINNAKER ETF SERIES | SELE STO EUR | 84858T772 | — | 46,612 shares | $1,952,577 |
| CAE INC | Put | 124765958 | PUT | 80,000 shares | $1,924,656 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 21,253 shares | $1,920,421 |
| PACER FDS TR | GLOBL CASH E | 69374H709 | — | 42,903 shares | $1,919,909 |
| CARVANA CO | CL A | 146869102 | — | 30,669 shares | $1,918,039 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 25,508 shares | $1,915,651 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,154,012 shares | $1,914,161 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 16,606 shares | $1,913,011 |
| DENISON MINES CORP | COM | 248356107 | — | 736,168 shares | $1,909,235 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANG | G17434104 | — | 52,514 shares | $1,908,191 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 46,935 shares | $1,884,440 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 32,125 shares | $1,873,851 |
| ERIE INDTY CO | CL A | 29530P102 | — | 8,500 shares | $1,862,775 |
| PULTE GROUP INC | COM | 745867101 | — | 16,044 shares | $1,862,067 |