CIBC WORLD MARKET INC.

CIK 1421224 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $61.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,463
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 181
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 155

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	ADD	+$26.6M	+653,669	$3.6B	$3.7B	38,666,316	39,319,985
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	TRIM	−$305M	−749,949	$3.5B	$3.2B	20,670,197	19,920,248
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	ADD	+$694M	+739,874	$1.5B	$2.2B	44,146,600	44,886,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	TRIM	−$306M	−2,594,320	$2.1B	$1.8B	28,572,101	25,977,781
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	ADD	+$155M	+634,025	$1.6B	$1.8B	12,551,773	13,185,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` CALL	TRIM	−$144M	−185,395	$1.7B	$1.6B	9,195,395	9,010,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	TRIM	+$143M	−371,167	$1.2B	$1.4B	25,696,810	25,325,643
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$886M	+1,383,105	$289M	$1.2B	423,998	1,807,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	ADD	+$79.7M	+126,706	$1.1B	$1.2B	12,010,183	12,136,889
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$243M	+1,709,273	$843M	$1.1B	4,518,236	6,227,509
—	share class as filed: CL A SUB VTG · position key `pos:18191` · issuer key `iss:1654`	ADD	−$368M	+17,372	$1.4B	$1.0B	8,731,927	8,749,299
—	share class as filed: CL A SUB VTG · position key `pos:18191` · issuer key `iss:1654` CALL	TRIM	−$405M	−277,500	$1.4B	$1.0B	8,777,500	8,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	TRIM	−$341M	−8,278,132	$1.3B	$958M	23,576,724	15,298,592
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$42.8M	+390,168	$847M	$889M	3,113,841	3,504,009
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	ADD	+$244M	+622,034	$600M	$845M	3,539,924	4,161,958
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	+$315M	+598,796	$499M	$814M	812,243	1,411,039
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	TRIM	−$350M	−13,883,395	$1.2B	$809M	26,117,712	12,234,317
—	share class as filed: CL A LTD VT · position key `pos:14637` · issuer key `iss:326`	ADD	−$21.6M	+1,852,534	$818M	$796M	17,824,212	19,676,746
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$152M	+707,383	$639M	$792M	1,983,380	2,690,763
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$454M	−458,686	$1.2B	$757M	2,503,744	2,045,058

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 65

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` CALL	NO CHANGE	+$559K	$35.1M	$35.6M	650,000	650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650` PUT	NO CHANGE	+$2.8M	$20.8M	$23.6M	435,000	435,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731` PUT	NO CHANGE	+$4.3M	$8.9M	$13.2M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764` PUT	NO CHANGE	+$1.4M	$9.9M	$11.3M	180,000	180,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10809` · issuer key `iss:1858` PUT	NO CHANGE	−$2.0M	$11.2M	$9.2M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17730` · issuer key `iss:1249`	NO CHANGE	−$1.8M	$9.0M	$7.2M	451,100	451,100
—	share class as filed: COM UNIT LP · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$263K	$6.2M	$6.5M	157,200	157,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$330K	$6.8M	$6.5M	9	9
—	share class as filed: PSHS ULTRA Q · position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	NO CHANGE	−$560K	$4.2M	$3.6M	59,558	59,558
—	share class as filed: COM · position key `sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04` · issuer key `cusip6:238337`	NO CHANGE	−$1.8M	$5.4M	$3.6M	335,100	335,100
—	share class as filed: COM SUB VTG · position key `pos:16549` · issuer key `iss:327` CALL	NO CHANGE	−$294K	$2.3M	$2.0M	50,000	50,000
—	share class as filed: COM SUB VTG · position key `pos:16549` · issuer key `iss:327` PUT	NO CHANGE	−$294K	$2.3M	$2.0M	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17838` · issuer key `iss:1961`	NO CHANGE	−$342K	$2.2M	$1.8M	25,900	25,900
—	share class as filed: US PFD ETF · position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `iss:2391`	NO CHANGE	−$44.2K	$1.6M	$1.6M	86,600	86,600
—	share class as filed: ORD SHS · position key `sid:sec:prov:ceafdf35c04ec0ef5779e4bc829c49f5` · issuer key `cusip6:G51405`	NO CHANGE	−$614K	$2.2M	$1.6M	959,907	959,907
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$34.5K	$762K	$728K	2,041	2,041
—	share class as filed: ORD · position key `sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6` · issuer key `cusip6:G5S37H`	NO CHANGE	+$95.4K	$588K	$683K	15,331	15,331
—	share class as filed: IBONDS 26 TR · position key `pos:13685` · issuer key `iss:2406`	NO CHANGE	+$1.1K	$656K	$657K	28,655	28,655
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13670` · issuer key `iss:1168`	NO CHANGE	+$121K	$498K	$618K	1,924	1,924
—	share class as filed: COM · position key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E`	NO CHANGE	+$16.6K	$586K	$602K	15,851	15,851
—	share class as filed: BULSHS 2026 · position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	NO CHANGE	−$1.5K	$597K	$596K	30,515	30,515
—	share class as filed: DORSEY WRIGH · position key `pos:11383` · issuer key `iss:1000`	NO CHANGE	+$18.8K	$503K	$522K	4,321	4,321
—	share class as filed: APPLIED FINA · position key `sid:sec:prov:c2f1fad762496c507e08522dc2fbf29a` · issuer key `cusip6:26923N`	NO CHANGE	−$30.2K	$545K	$515K	12,313	12,313
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10525` · issuer key `iss:878`	NO CHANGE	−$27.3K	$529K	$502K	2,895	2,895
—	share class as filed: SHARES REPRE · position key `pos:10312` · issuer key `iss:1017`	NO CHANGE	+$39.5K	$458K	$497K	10,643	10,643
—	share class as filed: COM · position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660`	NO CHANGE	+$104K	$345K	$449K	63,395	63,395
—	share class as filed: MRGSTR SM CP · position key `pos:12963` · issuer key `iss:1013`	NO CHANGE	−$5.2K	$438K	$433K	7,903	7,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12914` · issuer key `iss:1037`	NO CHANGE	+$66.3K	$342K	$409K	9,741	9,741
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10574` · issuer key `iss:698`	NO CHANGE	+$107K	$282K	$389K	3,295	3,295
—	share class as filed: ABSLUTE SELC · position key `sid:sec:prov:80cc7540bf856dff96278e4b7264d6ca` · issuer key `cusip6:90470L`	NO CHANGE	+$19.0K	$359K	$378K	10,000	10,000
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	NO CHANGE	−$3.4K	$374K	$371K	8,130	8,130
—	share class as filed: FOCUSED LAR · position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729`	NO CHANGE	+$6.4K	$352K	$358K	7,720	7,720
—	share class as filed: RAFI DVLPD M · position key `pos:11804` · issuer key `iss:2403`	NO CHANGE	+$22.3K	$336K	$358K	5,120	5,120
—	share class as filed: SPONSORED AD · position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W`	NO CHANGE	−$44.5K	$400K	$355K	22,602	22,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16703` · issuer key `iss:1353`	NO CHANGE	−$3.0K	$319K	$316K	14,300	14,300
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$24.4K	$336K	$311K	979	979
—	share class as filed: STATE STREET · position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X`	NO CHANGE	+$2.1K	$300K	$302K	4,570	4,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13090` · issuer key `iss:452`	NO CHANGE	+$50.3K	$247K	$298K	3,121	3,121
—	share class as filed: SPONSORED AD · position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596`	NO CHANGE	−$50.0K	$348K	$298K	34,013	34,013
—	share class as filed: INVSCO BLSH · position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	NO CHANGE	−$2.6K	$299K	$296K	14,500	14,500
—	share class as filed: GB MSCI AR E · position key `pos:12762` · issuer key `iss:2390`	NO CHANGE	+$5.9K	$280K	$286K	3,068	3,068
—	share class as filed: COM UNIT LTD · position key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N`	NO CHANGE	+$42.5K	$237K	$279K	10,304	10,304
—	share class as filed: SPONSORED AD · position key `pos:15139` · issuer key `iss:270`	NO CHANGE	−$19.3K	$290K	$271K	3,048	3,048
—	share class as filed: STATE STREET · position key `pos:18026` · issuer key `iss:1602`	NO CHANGE	+$6.8K	$263K	$270K	2,949	2,949
—	share class as filed: MSCI INTL VL · position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	NO CHANGE	+$11.0K	$257K	$268K	6,750	6,750
—	share class as filed: SHS CLASS -A · position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F`	NO CHANGE	+$29.4K	$237K	$267K	32,350	32,350
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919`	NO CHANGE	−$77.6K	$344K	$267K	11,850	11,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14621` · issuer key `iss:1723`	NO CHANGE	+$8.8K	$256K	$265K	3,189	3,189
—	share class as filed: GLOBAL FINLS · position key `pos:17404` · issuer key `iss:1012`	NO CHANGE	−$15.2K	$270K	$255K	2,236	2,236
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14493` · issuer key `iss:1546`	NO CHANGE	+$6.8K	$245K	$252K	13,946	13,946
—	share class as filed: SPON ADS · position key `sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3` · issuer key `cusip6:65487X`	NO CHANGE	−$3.5K	$250K	$247K	24,909	24,909
—	share class as filed: ISHS 5-10YR · position key `pos:10953` · issuer key `iss:1013`	NO CHANGE	−$2.9K	$238K	$235K	4,414	4,414
—	share class as filed: BULETSHS 202 · position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J`	NO CHANGE	−$2.2K	$226K	$224K	12,000	12,000
—	share class as filed: SPON ADR B · position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W`	NO CHANGE	−$36.7K	$251K	$215K	2,789	2,789
—	share class as filed: SPONSORED AD · position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909`	NO CHANGE	−$32.3K	$241K	$209K	4,465	4,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15146` · issuer key `iss:147`	NO CHANGE	−$6.8K	$213K	$207K	8,700	8,700
—	share class as filed: COM NEW · position key `sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6` · issuer key `cusip6:73044W`	NO CHANGE	−$7.9K	$128K	$120K	20,148	20,148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16236` · issuer key `iss:155`	NO CHANGE	−$533	$82.8K	$82.2K	10,667	10,667
—	share class as filed: COM · position key `sid:sec:prov:25069772e926adaa39170c7437125734` · issuer key `cusip6:53566P`	NO CHANGE	−$4.2K	$78.6K	$74.3K	47,050	47,050
—	share class as filed: COM SHS · position key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014`	NO CHANGE	−$2.7K	$57.0K	$54.3K	11,730	11,730
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16080` · issuer key `iss:1442`	NO CHANGE	−$339	$31.7K	$31.4K	11,290	11,290
—	share class as filed: COM · position key `sid:sec:prov:056dba55f392becafca2751c211fca39` · issuer key `cusip6:228309`	NO CHANGE	−$1.9K	$27.7K	$25.8K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N`	NO CHANGE	−$2.1K	$21.7K	$19.6K	17,228	17,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12802` · issuer key `iss:1402`	NO CHANGE	−$6.3K	$21.3K	$15.0K	11,400	11,400
—	share class as filed: COM NEW · position key `sid:sec:prov:ef3369125f9d78b6a44321a03543ef44` · issuer key `cusip6:594960`	NO CHANGE	−$2.0K	$8.9K	$6.9K	10,730	10,730

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,139 issuers · 1,463 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$3.7B	39,319,985
TORONTO DOMINION BK ONT · COM NEW · CALL CUSIP — src ↗	$10.0M	107,000
TORONTO DOMINION BK ONT · COM NEW · PUT CUSIP — src ↗	$2.0M	21,500

$3.7B

39,448,485

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$3.2B	19,920,248
ROYAL BK CDA · COM · CALL CUSIP — src ↗	$79.7M	493,100
ROYAL BK CDA · COM · PUT CUSIP — src ↗	$3.0M	18,700

$3.3B

20,432,048

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.6B	9,010,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.1B	6,227,509

$2.7B

15,237,509

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2B

44,886,474

3.6%

—

SHOPIFY INC

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG CUSIP — src ↗	$1.0B	8,749,299
SHOPIFY INC · CL A SUB VTG · CALL CUSIP — src ↗	$1.0B	8,500,000

ticker not yet mapped

$2.0B

17,249,299

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$1.8B	25,977,781
BANK NOVA SCOTIA B C · COM · PUT CUSIP — src ↗	$46.7M	673,800
BANK NOVA SCOTIA B C · COM · CALL CUSIP — src ↗	$43.7M	630,000

$1.9B

27,281,581

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$1.8B	13,185,798
BANK MONTREAL MEDIUM · COM · CALL CUSIP — src ↗	$2.8M	21,000

$1.8B

13,206,798

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$1.4B	25,325,643
ENBRIDGE INC · COM · PUT CUSIP — src ↗	$23.6M	435,000
ENBRIDGE INC · COM · CALL CUSIP — src ↗	$13.6M	250,000

$1.4B

26,010,643

2.3%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows CIBC WORLD MARKET INC. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CUSIP 81369Y704 src ↗	$261M	1,613,699
SELECT SECTOR SPDR TR · STATE STREET CUSIP — src ↗	$235M	2,860,644
SELECT SECTOR SPDR TR · STATE STREET CUSIP 81369Y506 src ↗	$233M	3,811,299
SELECT SECTOR SPDR TR · STATE STREET CUSIP 81369Y407 src ↗	$205M	1,884,389
SELECT SECTOR SPDR TR · STATE STREET CUSIP — src ↗	$200M	4,350,271
SELECT SECTOR SPDR TR · STATE STREET CUSIP 81369Y209 src ↗	$81.1M	553,159
SELECT SECTOR SPDR TR · STATE STREET CUSIP 81369Y605 src ↗	$53.8M	1,088,922
SELECT SECTOR SPDR TR · STATE STREET CUSIP 81369Y100 src ↗	$50.1M	1,002,353
SELECT SECTOR SPDR TR · STATE STREET CUSIP — src ↗	$20.6M	155,303
SELECT SECTOR SPDR TR · STATE STREET CUSIP 81369Y852 src ↗	$1.6M	14,556

ticker not yet mapped

$1.3B

17,334,595

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2B

1,807,103

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2B

12,136,889

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$958M	15,298,592
TC ENERGY CORP · COM · PUT CUSIP — src ↗	$11.3M	180,000
TC ENERGY CORP · COM · CALL CUSIP — src ↗	$476K	7,600

$970M

15,486,192

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$516M	1,794,316
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$450M	1,569,188

$966M

3,363,504

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$889M

3,504,009

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$845M	4,161,958
AGNICO EAGLE MINES LTD · COM · CALL CUSIP — src ↗	$7.1M	35,000

$852M

4,196,958

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$809M	12,234,317
SUNCOR ENERGY INC NEW · COM · PUT CUSIP — src ↗	$13.2M	200,000
SUNCOR ENERGY INC NEW · COM · CALL CUSIP — src ↗	$6.6M	100,000

$829M

12,534,317

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$814M	1,411,039
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$2.9M	5,000

$817M

1,416,039

1.3%

—

BROOKFIELD CORP · CL A LTD VT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$796M

19,676,746

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$792M

2,690,763

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$757M

2,045,058

1.2%

—

ISHARES TR

43 positions · 43 reported rows

Rows CIBC WORLD MARKET INC. reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 CUSIP — src ↗	$343M	1,381,744
ISHARES TR · CORE S&P500 CUSIP — src ↗	$90.8M	138,950
ISHARES TR · MSCI EAFE ET CUSIP — src ↗	$54.8M	564,030
ISHARES TR · SELECT DIVID CUSIP — src ↗	$42.9M	283,465
ISHARES TR · U.S. REAL ES CUSIP — src ↗	$31.0M	327,767
ISHARES TR · MSCI EMG MKT CUSIP — src ↗	$23.2M	408,837
ISHARES TR · CORE S&P MCP CUSIP — src ↗	$13.9M	205,617
ISHARES TR · 7-10 YR TRSY CUSIP — src ↗	$13.8M	144,525
ISHARES TR · EXPND TEC SC CUSIP — src ↗	$13.3M	112,335
ISHARES TR · 20 YR TR BD CUSIP — src ↗	$11.7M	135,468
ISHARES TR · SP SMCP600VL CUSIP — src ↗	$11.3M	95,295
ISHARES TR · CORE US AGGB CUSIP — src ↗	$10.8M	108,664
ISHARES TR · US CONSM STA CUSIP — src ↗	$9.2M	131,950
ISHARES TR · GLOBAL 100 E CUSIP — src ↗	$8.5M	69,856
ISHARES TR · CHINA LG-CAP CUSIP — src ↗	$8.4M	233,419
ISHARES TR · CORE S&P TTL CUSIP — src ↗	$7.1M	49,701
ISHARES TR · ISHARES SEMI CUSIP — src ↗	$7.1M	21,518
ISHARES TR · EXPANDED TEC CUSIP — src ↗	$5.2M	64,851
ISHARES TR · U.S. TECH ET CUSIP — src ↗	$3.7M	20,251
ISHARES TR · S&P MC 400VL CUSIP — src ↗	$3.7M	27,600
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.9M	26,370
ISHARES TR · 1 3 YR TREAS CUSIP — src ↗	$2.8M	34,141
ISHARES TR · US HLTHCARE CUSIP — src ↗	$1.7M	27,383
ISHARES TR · CORE S&P SCP CUSIP — src ↗	$1.4M	11,619
ISHARES TR · NORTH AMERN CUSIP — src ↗	$1.4M	22,463
ISHARES TR · GLOBAL TECH CUSIP — src ↗	$1.3M	12,715
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.2M	18,307
ISHARES TR · JPX NIKKEI 4 CUSIP — src ↗	$1.2M	13,553
ISHARES TR · ISHARES BIOT CUSIP — src ↗	$992K	5,877
ISHARES TR · S&P 500 VAL CUSIP — src ↗	$972K	4,604
ISHARES TR · U.S. FINLS E CUSIP — src ↗	$938K	7,968
ISHARES TR · IBOXX INV CP CUSIP — src ↗	$915K	8,397
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$728K	2,041
ISHARES TR · LATN AMER 40 CUSIP — src ↗	$660K	18,590
ISHARES TR · GLOB HLTHCRE CUSIP — src ↗	$613K	6,552
ISHARES TR · US INDUSTRIA CUSIP — src ↗	$585K	3,967
ISHARES TR · RUS 2000 VAL CUSIP — src ↗	$500K	2,638
ISHARES TR · RUS MID CAP CUSIP — src ↗	$431K	4,432
ISHARES TR · RUS 1000 VAL CUSIP — src ↗	$384K	1,796
ISHARES TR · RUS MD CP GR CUSIP — src ↗	$337K	2,632
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$311K	979
ISHARES TR · RUS MDCP VAL CUSIP — src ↗	$304K	2,087
ISHARES TR · GLOBAL FINLS CUSIP — src ↗	$255K	2,236

ticker not yet mapped

$736M

4,767,190

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$727M	3,489,093
AMAZON COM INC · COM · CALL CUSIP — src ↗	$4.2M	20,000

$731M

3,509,093

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for TELUS CORPORATION, as it reported them
TELUS CORPORATION · COM CUSIP — src ↗	$625M	48,654,761
TELUS CORPORATION · COM · PUT CUSIP — src ↗	$25.7M	2,000,000
TELUS CORPORATION · COM · CALL CUSIP — src ↗	$1.3M	100,000

$652M

50,754,761

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for BCE INC, as it reported them
BCE INC · COM NEW CUSIP — src ↗	$589M	23,359,992
BCE INC · COM NEW · PUT CUSIP — src ↗	$50.5M	2,000,000
BCE INC · COM NEW · CALL CUSIP — src ↗	$12.1M	481,500

$652M

25,841,492

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$647M	15,840,819
BARRICK MNG CORP · COM SHS · CALL CUSIP — src ↗	$2.5M	60,200

$650M

15,901,019

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$642M

12,377,601

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC.

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for SUN LIFE FINANCIAL INC., as it reported them
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$583M	9,316,439
SUN LIFE FINANCIAL INC. · COM · CALL CUSIP — src ↗	$33.3M	532,000

$617M

9,848,439

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$613M

7,797,187

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for MANULIFE FINL CORP, as it reported them
MANULIFE FINL CORP · COM CUSIP — src ↗	$579M	16,811,222
MANULIFE FINL CORP · COM · PUT CUSIP — src ↗	$20.9M	607,500
MANULIFE FINL CORP · COM · CALL CUSIP — src ↗	$3.9M	113,600

$604M

17,532,322

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for CELESTICA INC, as it reported them
CELESTICA INC · COM CUSIP — src ↗	$593M	2,102,576
CELESTICA INC · COM · CALL CUSIP — src ↗	$8.5M	30,000

$601M

2,132,576

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$564M

1,822,167

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$550M

12,280,619

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for ROGERS COMMUNICATIONS INC, as it reported them
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$516M	13,409,028
ROGERS COMMUNICATIONS INC · CL B · CALL CUSIP — src ↗	$22.3M	580,000
ROGERS COMMUNICATIONS INC · CL B · PUT CUSIP — src ↗	$7.7M	200,000

$546M

14,189,028

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$527M	5,099,397
CANADIAN NATL RY CO · COM · PUT CUSIP — src ↗	$7.2M	70,000
CANADIAN NATL RY CO · COM · CALL CUSIP — src ↗	$516K	5,000

$534M

5,174,397

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$500M

6,760,192

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$490M	3,732,434
WHEATON PRECIOUS METALS CORP · COM · CALL CUSIP — src ↗	$2.5M	19,000

$492M

3,751,434

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for STATE STR CORP, as it reported them
STATE STR CORP · COM · PUT CUSIP — src ↗	$303M	2,396,500
STATE STR CORP · COM · CALL CUSIP — src ↗	$184M	1,450,000
STATE STR CORP · COM CUSIP — src ↗	$4.0M	31,637

$491M

3,878,137

0.8%

—

ISHARES INC

16 positions · 16 reported rows

Rows CIBC WORLD MARKET INC. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI CDA ETF · PUT CUSIP 464286509 src ↗	$364M	6,650,000
ISHARES INC · MSCI CDA ETF · CALL CUSIP 464286509 src ↗	$35.6M	650,000
ISHARES INC · MSCI SPAIN E CUSIP 464286764 src ↗	$11.4M	210,536
ISHARES INC · MSCI AUSTRIA CUSIP 464286202 src ↗	$11.2M	314,651
ISHARES INC · MSCI STH KOR CUSIP 464286772 src ↗	$11.1M	89,972
ISHARES INC · MSCI HONG KG CUSIP 464286871 src ↗	$10.9M	471,838
ISHARES INC · MSCI MEXICO CUSIP 464286822 src ↗	$9.7M	129,327
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$8.9M	161,756
ISHARES INC · MSCI STH AFR CUSIP 464286780 src ↗	$6.2M	92,062
ISHARES INC · MSCI BRAZIL CUSIP 464286400 src ↗	$5.3M	139,127
ISHARES INC · MSCI GBL MIN CUSIP 464286525 src ↗	$1.9M	15,623
ISHARES INC · MSCI SWITZER CUSIP 464286749 src ↗	$1.7M	28,202
ISHARES INC · MSCI CHILE E CUSIP 464286640 src ↗	$724K	18,218
ISHARES INC · MSCI WORLD E CUSIP 464286392 src ↗	$695K	3,861
ISHARES INC · MSCI GERMANY CUSIP 464286806 src ↗	$399K	10,063
ISHARES INC · MSCI GLB SLV CUSIP 464286327 src ↗	$314K	8,855

ticker not yet mapped

$480M

8,994,091

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$436M	909,220
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$6.5M	9

$442M

909,229

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$437M

7,835,890

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$407M

3,740,424

0.7%

—

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED AD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$402M

1,190,137

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$392M	5,194,538
NUTRIEN LTD · COM · PUT CUSIP — src ↗	$377K	5,000

$392M

5,199,538

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for TECK RESOURCES LTD, as it reported them
TECK RESOURCES LTD · CL B CUSIP — src ↗	$215M	4,139,390
TECK RESOURCES LTD · CL B · CALL CUSIP — src ↗	$140M	2,700,100
TECK RESOURCES LTD · CL B · PUT CUSIP — src ↗	$7.8M	150,000

$362M

6,989,490

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for CENOVUS ENERGY INC, as it reported them
CENOVUS ENERGY INC · COM CUSIP — src ↗	$327M	12,343,360
CENOVUS ENERGY INC · COM · PUT CUSIP — src ↗	$8.5M	320,000
CENOVUS ENERGY INC · COM · CALL CUSIP — src ↗	$4.5M	168,900

$340M

12,832,260

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$336M

1,982,781

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for WASTE CONNECTIONS INC, as it reported them
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$333M	2,048,147
WASTE CONNECTIONS INC · COM · CALL CUSIP — src ↗	$1.6M	10,000

$334M

2,058,147

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$327M	1,320,804
FRANCO NEV CORP · COM · CALL CUSIP — src ↗	$1.2M	5,000

$328M

1,325,804

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$325M

568,105

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUTTER ENTMT PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$316M

3,100,010

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$313M

313,653

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$286M

947,627

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$275M

551,370

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

2 positions · 2 reported rows

Rows CIBC WORLD MARKET INC. reported for KINROSS GOLD CORP, as it reported them
KINROSS GOLD CORP · COM CUSIP — src ↗	$265M	8,679,915
KINROSS GOLD CORP · COM · CALL CUSIP — src ↗	$2.6M	84,500

$268M

8,764,415

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$254M

2,043,683

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$235M

255,820

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$222M

6,140,749

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$219M

4,485,581

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$206M

995,292

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$105M	283,102
TESLA INC · COM · PUT CUSIP — src ↗	$85.5M	230,100
TESLA INC · COM · CALL CUSIP — src ↗	$11.9M	32,000

$203M

545,202

0.3%

—

SCHWAB STRATEGIC TR

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND CUSIP — src ↗	$189M	6,157,767
SCHWAB STRATEGIC TR · US AGGREGATE CUSIP — src ↗	$5.8M	250,000
SCHWAB STRATEGIC TR · FUNDAMENTAL CUSIP — src ↗	$258K	5,560

ticker not yet mapped

$195M

6,413,327

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$190M

224,307

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$177M

722,164

0.3%

—

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$164M

3,686,583

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$160M

2,858,777

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$155M

762,533

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$151M

2,064,962

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$149M

1,239,951

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$148M

1,130,795

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$146M

670,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$119M	168,312
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$11.3M	16,000
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$11.3M	16,000

$142M

200,312

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$141M

855,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$140M

1,761,497

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$138M

421,044

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$134M

1,185,094

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$134M

431,493

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$133M

1,745,081

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$128M

378,556

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$127M

1,325,663

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTH BOW CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$114M

3,439,260

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$114M

264,780

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$107M

394,678

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$105M

2,094,906

0.2%

—

INVESCO EXCHANGE TRADED FD T

14 positions · 14 reported rows

Rows CIBC WORLD MARKET INC. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL W CUSIP — src ↗	$59.6M	310,351
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG CUSIP — src ↗	$29.0M	484,818
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU CUSIP — src ↗	$5.9M	97,215
INVESCO EXCHANGE TRADED FD T · AEROSPACE DE CUSIP — src ↗	$2.7M	16,302
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOM CUSIP — src ↗	$1.1M	7,254
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHI CUSIP — src ↗	$922K	7,025
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 CUSIP — src ↗	$865K	18,199
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CUSIP — src ↗	$741K	3,811
INVESCO EXCHANGE TRADED FD T · S&P500 EQL I CUSIP — src ↗	$718K	12,477
INVESCO EXCHANGE TRADED FD T · NASDAQ INTER CUSIP — src ↗	$570K	12,745
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGH CUSIP — src ↗	$522K	4,321
INVESCO EXCHANGE TRADED FD T · WILDERHIL CL CUSIP — src ↗	$517K	16,358
INVESCO EXCHANGE TRADED FD T · S&P500 EQL E CUSIP — src ↗	$488K	4,460
INVESCO EXCHANGE TRADED FD T · WATER RES ET CUSIP — src ↗	$247K	3,687

ticker not yet mapped

$104M

999,023

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVIS BUDGET GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$102M

700,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$100M

1,291,521

0.2%

—

ISHARES TR

23 positions · 23 reported rows

Rows CIBC WORLD MARKET INC. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ET CUSIP — src ↗	$74.8M	540,262
ISHARES TR · EAFE VALUE E CUSIP — src ↗	$4.8M	64,447
ISHARES TR · U.S. MED DVC CUSIP — src ↗	$2.9M	53,864
ISHARES TR · US AER DEF E CUSIP — src ↗	$2.2M	10,224
ISHARES TR · TRUST ISHARE CUSIP — src ↗	$1.4M	12,991
ISHARES TR · U.S. INSRNCE CUSIP — src ↗	$1.4M	11,020
ISHARES TR · GLOB INDSTRL CUSIP — src ↗	$1.1M	6,350
ISHARES TR · INTL SEL DIV CUSIP — src ↗	$1.0M	24,138
ISHARES TR · EAFE GRWTH E CUSIP — src ↗	$924K	8,297
ISHARES TR · IBOXX HI YD CUSIP — src ↗	$752K	9,447
ISHARES TR · EAFE SML CP CUSIP — src ↗	$647K	8,252
ISHARES TR · USD INV GRDE CUSIP — src ↗	$637K	12,427
ISHARES TR · GLB INFRASTR CUSIP — src ↗	$596K	8,890
ISHARES TR · ISHS 1-5YR I CUSIP — src ↗	$529K	10,073
ISHARES TR · 3 7 YR TREAS CUSIP — src ↗	$462K	3,892
ISHARES TR · PFD AND INCM CUSIP — src ↗	$447K	14,745
ISHARES TR · MRGSTR SM CP CUSIP — src ↗	$433K	7,903
ISHARES TR · US HOME CONS CUSIP — src ↗	$419K	4,622
ISHARES TR · GL CLEAN ENE CUSIP — src ↗	$259K	14,161
ISHARES TR · ISHS 5-10YR CUSIP — src ↗	$235K	4,414
ISHARES TR · MSCI ACWI EX CUSIP — src ↗	$214K	3,123
ISHARES TR · ESG MSCI KLD CUSIP — src ↗	$210K	1,733
ISHARES TR · US REGNL BKS CUSIP — src ↗	$208K	3,862

ticker not yet mapped

$96.7M

839,137

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$89.6M

102,689

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$89.6M

992,791

0.1%

—

BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$88.8M

2,723,808

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$87.1M

254,940

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$85.5M

910,142

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$84.3M

394,552

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$82.7M

1,149,071

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$81.1M

2,888,310

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$78.5M

533,737

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC

3 positions · 3 reported rows

Rows CIBC WORLD MARKET INC. reported for TRANSFORCE INC, as it reported them
TRANSFORCE INC · COM CUSIP — src ↗	$68.6M	630,196
TRANSFORCE INC · COM · PUT CUSIP — src ↗	$5.4M	50,000
TRANSFORCE INC · COM · CALL CUSIP — src ↗	$3.3M	30,000

$77.3M

710,196

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$76.9M

582,598

0.1%

—

ASML HLDG NV · N Y REGISTRY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$72.8M

55,095

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$70.8M

73,592

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 160 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1463 / 1463median book 97.5 positions

1,618 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CIBC WORLD MARKET INC.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.