Cibc World Market Inc. Portfolio Stock Holdings

Cibc World Market Inc. disclosed 1398 stock positions valued at approximately $56.9 billion in its latest SEC 13F filing. The largest holdings include TORONTO DOMINION BK ONT, ROYAL BK CDA, and CANADIAN NAT RES LTD MED TER. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
1398
Portfolio Value
$56.9B
Holdings by Sector
Cibc World Market Inc. Portfolio Holdings in Q1 2026

1326 holdings in the latest reporting period.

Page 1 of 14
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
TORONTO DOMINION BK ONTTDFinancial Services6.45%39,319,985+653,669+1.69%$3,671,306,999
ROYAL BK CDARYFinancial Services5.66%19,920,248-749,949-3.63%$3,219,510,482
CANADIAN NAT RES LTD MED TERCNQEnergy3.85%44,886,474+739,874+1.68%$2,189,113,337
BANK NOVA SCOTIA B CBNSFinancial Services3.16%25,977,781-2,594,320-9.08%$1,801,039,557
BANK MONTREAL MEDIUMBMOFinancial Services3.14%13,185,798+634,025+5.05%$1,785,620,765
ENBRIDGE INCENBEnergy2.41%25,325,643-371,167-1.44%$1,372,649,851
STATE STR SPDR S&P 500 ETF TSPYOther2.06%1,807,103+1,383,105+326.21%$1,175,231,365
CANADIAN IMPERIAL BANK OF COCMFinancial Services2.05%12,136,889+126,706+1.05%$1,167,932,828
NVIDIA CORPORATIONNVDATechnology1.91%6,227,509+1,709,273+37.83%$1,086,077,656
SHOPIFY INCSHOPTechnology1.82%8,749,299+17,372+0.20%$1,037,841,847
TC ENERGY CORPTRPEnergy1.68%15,298,592-8,278,132-35.11%$957,844,845
APPLE INCAAPLTechnology1.56%3,504,009+390,168+12.53%$889,282,538
AGNICO EAGLE MINES LTDAEMBasic Materials1.48%4,161,958+622,034+17.57%$844,627,757
INVESCO QQQ TRQQQOther1.43%1,411,039+598,796+73.72%$814,423,490
SUNCOR ENERGY INC NEWSUEnergy1.42%12,234,317-13,883,395-53.16%$809,055,383
BROOKFIELD CORPBNFinancial Services1.40%19,676,746+1,852,534+10.39%$796,317,911
JPMORGAN CHASE & COJPMFinancial Services1.39%2,690,763+707,383+35.67%$791,514,731
MICROSOFT CORPMSFTTechnology1.33%2,045,058-458,686-18.32%$757,019,206
AMAZON COM INCAMZNConsumer Cyclical1.28%3,489,093-159,701-4.38%$726,673,340
BARRICK MNG CORPBOther1.14%15,840,819+559,076+3.66%$647,255,864
TELUS CORPORATIONTUCommunication Services1.10%48,654,761+5,438,510+12.58%$625,213,679
CANADIAN PACIFIC KANSAS CITYCPIndustrials1.08%7,797,187-635,855-7.54%$613,482,673
CELESTICA INCCLSTechnology1.04%2,102,576-163,104-7.20%$592,989,509
BCE INCBCECommunication Services1.04%23,359,992-452,932-1.90%$589,372,598
SUN LIFE FINANCIAL INC.SLFFinancial Services1.03%9,316,439+2,617,720+39.08%$583,488,575
MANULIFE FINL CORPMFCFinancial Services1.02%16,811,222-8,429,267-33.40%$578,978,486
BROADCOM INCAVGOTechnology0.99%1,822,167-156,263-7.90%$563,978,867
PEMBINA PIPELINE CORPPBAEnergy0.97%12,280,619+1,384,990+12.71%$549,557,700
CANADIAN NATL RY COCNIIndustrials0.93%5,099,397-66,307-1.28%$526,512,740
ALPHABET INCGOOGLCommunication Services0.91%1,794,316-129,542-6.73%$515,973,509
ROGERS COMMUNICATIONS INCRCICommunication Services0.91%13,409,028+366,009+2.81%$515,577,127
RESTAURANT BRANDS INTL INCQSRConsumer Cyclical0.88%6,760,192+3,070,486+83.22%$499,578,189
WHEATON PRECIOUS METALS CORPWPMBasic Materials0.86%3,732,434+236,317+6.76%$489,807,314
ALPHABET INCGOOGCommunication Services0.79%1,569,188+71,888+4.80%$450,137,271
FORTIS INCFTSUtilities0.77%7,835,890-728,244-8.50%$437,085,944
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.77%909,220+53,514+6.25%$435,698,458
CAMECO CORPCCJEnergy0.71%3,740,424-116,970-3.03%$406,696,302
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.71%1,190,137-1,863-0.16%$402,206,799
NUTRIEN LTDNTRBasic Materials0.69%5,194,538-1,008,802-16.26%$392,031,783
ISHARES TRIWMOther0.60%1,381,744-487,721-26.09%$342,672,512
EXXON MOBIL CORPXOMEnergy0.59%1,982,781-94,359-4.54%$336,398,637
WASTE CONNECTIONS INCWCNIndustrials0.58%2,048,147+3,378+0.17%$332,700,963
CENOVUS ENERGY INCCVEEnergy0.58%12,343,360-4,230,008-25.52%$327,469,341
FRANCO NEV CORPFNVBasic Materials0.57%1,320,804-37,011-2.73%$326,978,238
META PLATFORMS INCMETACommunication Services0.57%568,105+96,048+20.35%$325,030,078
FLUTTER ENTMT PLCFLUTOther0.56%3,100,010+3,100,010+100.00%$316,046,020
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.55%313,653-4,610-1.45%$312,533,324
VISA INCVFinancial Services0.50%947,627+46,904+5.21%$286,410,729
MASTERCARD INCORPORATEDMAFinancial Services0.48%551,370+116,817+26.88%$275,497,688
KINROSS GOLD CORPKGCBasic Materials0.47%8,679,915+424,559+5.14%$265,345,002
SELECT SECTOR SPDR TRXLIOther0.46%1,613,699-621-0.04%$260,983,539
WALMART INCWMTConsumer Defensive0.45%2,043,683-375,758-15.53%$253,988,913
ELI LILLY & COLLYHealthcare0.41%255,820+1,734+0.68%$235,295,145
SELECT SECTOR SPDR TRXLPOther0.41%2,860,644+1,796,613+168.85%$234,515,595
SELECT SECTOR SPDR TRXLEOther0.41%3,811,299+558,587+17.17%$233,480,177
BROOKFIELD INFRASTRUCTURE PAG16252101Other0.39%6,140,749-547,535-8.19%$221,803,854
BANK AMERICA CORPBACFinancial Services0.38%4,485,581+1,391,530+44.97%$218,672,086
TECK RESOURCES LTDTECKBasic Materials0.38%4,139,390+95,852+2.37%$214,503,190
CHEVRON CORPORATIONCVXEnergy0.36%995,292-92,385-8.49%$205,925,912
SELECT SECTOR SPDR TRXLYOther0.36%1,884,389+556,180+41.87%$205,360,713
SELECT SECTOR SPDR TRXLUOther0.35%4,350,271+1,621,705+59.43%$199,633,936
GOLDMAN SACHS GROUP INCGSFinancial Services0.33%224,307+68,382+43.86%$189,761,308
SCHWAB STRATEGIC TRSCHDOther0.33%6,157,767-864,992-12.32%$188,920,292
JOHNSON & JOHNSONJNJHealthcare0.31%722,164+145,860+25.31%$176,525,858
BROOKFIELD ASSET MANAGMT LTDBAMFinancial Services0.29%3,686,583-626,356-14.52%$163,868,614
MAGNA INTL INCMGAConsumer Cyclical0.28%2,858,777-3,203,133-52.84%$159,634,108
ADVANCED MICRO DEVICES INCAMDTechnology0.27%762,533+71,758+10.39%$155,122,100
CGI INCGIBTechnology0.27%2,064,962+74,299+3.73%$150,928,073
MERCK & CO INCMRKHealthcare0.26%1,239,951-61,793-4.75%$149,153,660
IMPERIAL OIL LTDIMOEnergy0.26%1,130,795-112,943-9.08%$148,077,605
ABBVIE INCABBVHealthcare0.26%670,994-23,421-3.37%$145,934,439
MORGAN STANLEYMSFinancial Services0.25%855,631+338,155+65.35%$140,811,153
WELLS FARGO & COWFCFinancial Services0.25%1,761,497+912,503+107.48%$140,232,751
HOME DEPOT INCHDConsumer Cyclical0.24%421,044+8,321+2.02%$138,477,206
CITIGROUP INCCFinancial Services0.24%1,185,094+595,944+101.15%$134,401,454
MCDONALDS CORPMCDConsumer Cyclical0.24%431,493-5,612-1.28%$134,103,666
COCA COLA COKOConsumer Defensive0.23%1,745,081-14,465-0.82%$132,713,381
MICRON TECHNOLOGY INCMUTechnology0.22%378,556+88,980+30.73%$127,891,290
NETFLIX INC.NFLXCommunication Services0.22%1,325,663+208,003+18.61%$127,462,529
CATERPILLAR INCCATIndustrials0.21%168,312-1,006-0.59%$119,242,382
SPDR GOLD TRGLDOther0.20%264,780-15,481-5.52%$113,932,186
UNITEDHEALTH GROUP INCUNHHealthcare0.19%394,678-55,421-12.31%$106,795,903
TESLA INCTSLAConsumer Cyclical0.18%283,102-40,286-12.46%$105,243,130
VERIZON COMMUNICATIONS INCVZCommunication Services0.18%2,094,906-288,069-12.09%$105,164,292
AVIS BUDGET GROUP INCCARIndustrials0.18%700,000-5-0.00%$102,095,000
CISCO SYS INCCSCOTechnology0.18%1,291,521-23,660-1.80%$100,209,100
ISHARES TRIVVOther0.16%138,950+16,644+13.61%$90,763,530
GE VERNOVA INCGEVUtilities0.16%102,689+29,801+40.89%$89,636,878
THOMSON REUTERS CORPTRIIndustrials0.16%992,791+26,164+2.71%$89,589,460
BROOKFIELD RENEWABLE ENERGYG16258108Other0.16%2,723,808-265,814-8.89%$88,823,379
APPLIED MATLS INCAMATTechnology0.15%254,940+139,022+119.93%$87,135,891
SCHWAB CHARLES CORPSCHWFinancial Services0.15%910,142+656,399+258.69%$85,535,150
LAM RESEARCH CORPLRCXOther0.15%394,552+147,085+59.44%$84,299,980
UBER TECHNOLOGIES INCUBERTechnology0.15%1,149,071-157,502-12.05%$82,652,696
PFIZER INCPFEHealthcare0.14%2,888,310+1,001,229+53.06%$81,103,731
SELECT SECTOR SPDR TRXLVOther0.14%553,159-534,160-49.13%$81,098,641
ORACLE CORPORCLTechnology0.14%533,737+19,480+3.79%$78,518,084
CONOCOPHILLIPSCOPEnergy0.14%582,598+69,714+13.59%$76,902,936
ISHARES TRACWIOther0.13%540,262+527,166+4025.40%$74,756,053
ASML HLDG NVASMLOther0.13%55,095-31,887-36.66%$72,771,129
Cibc World Market Inc. Options Holdings in Q1 2026

63 options positions in the latest reporting period.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026NVDANVIDIA CorporationCALL9,010,000$1,571,344,000
Q1 2026SHOPShopify Inc.CALL8,500,000$1,008,270,000
Q1 2026EWCiShares MSCI Canada Index FundPUT6,650,000$364,353,500
Q1 2026STTState Street CorporationPUT2,396,500$303,301,040
Q1 2026STTState Street CorporationCALL1,450,000$183,512,000
Q1 2026TECKTeck Resources LtdCALL2,700,100$139,919,182
Q1 2026TSLATesla, Inc.PUT230,100$85,539,675
Q1 2026RYRoyal Bank Of CanadaCALL493,100$79,694,822
Q1 2026BCEBCE, Inc.PUT2,000,000$50,460,000
Q1 2026BNSBank Nova Scotia Halifax Pfd 3PUT673,800$46,714,554
Q1 2026BNSBank Nova Scotia Halifax Pfd 3CALL630,000$43,677,900
Q1 2026EWCiShares MSCI Canada Index FundCALL650,000$35,613,500
Q1 2026SLFSun Life Financial Inc.CALL532,000$33,319,160
Q1 2026TUTelus CorporationPUT2,000,000$25,700,000
Q1 2026ENBEnbridge IncPUT435,000$23,577,000
Q1 2026RCIRogers Communication, Inc.CALL580,000$22,301,000
Q1 2026NBHCNational Bank Holdings CorporatCALL568,100$22,246,796
Q1 2026MFCManulife Financial CorporationPUT607,500$20,922,300
Q1 2026DELLDell Technologies Inc.PUT110,000$18,054,300
Q1 2026ENBEnbridge IncCALL250,000$13,550,000
Q1 2026SUSuncor Energy Inc.PUT200,000$13,226,000
Q1 2026BCEBCE, Inc.CALL481,500$12,148,245
Q1 2026TSLATesla, Inc.CALL32,000$11,896,000
Q1 2026CATCaterpillar, Inc.PUT16,000$11,335,360
Q1 2026TRPTC Energy CorporationPUT180,000$11,269,800
Q1 2026GDXVanEck Gold Miners ETFPUT110,000$10,094,700
Q1 2026TDToronto Dominion Bank (The)CALL107,000$9,990,590
Q1 2026UALUnited Airlines Holdings, Inc.PUT100,000$9,207,000
Q1 2026GDXVanEck Gold Miners ETFCALL100,000$9,177,000
Q1 2026CVECenovus Energy IncPUT320,000$8,489,600
Q1 2026CLSCelestica, Inc.CALL30,000$8,460,900
Q1 2026BBBlackBerry LimitedCALL2,605,200$8,440,848
Q1 2026BBBlackBerry LimitedPUT2,602,900$8,433,396
Q1 2026WFGWest Fraser Timber Co. LtdCALL124,000$8,097,200
Q1 2026TECKTeck Resources LtdPUT150,000$7,773,000
Q1 2026RCIRogers Communication, Inc.PUT200,000$7,690,000
Q1 2026CNICanadian National Railway CompaPUT70,000$7,227,500
Q1 2026AEMAgnico Eagle Mines LimitedCALL35,000$7,102,900
Q1 2026SUSuncor Energy Inc.CALL100,000$6,613,000
Q1 2026TFIITFI International Inc.PUT50,000$5,441,500
Q1 2026AALAmerican Airlines Group, Inc.PUT500,000$5,370,000
Q1 2026CVECenovus Energy IncCALL168,900$4,480,917
Q1 2026AMZNAmazon.com, Inc.CALL20,000$4,165,400
Q1 2026MFCManulife Financial CorporationCALL113,600$3,912,384
Q1 2026AGIAlamos Gold Inc.CALL81,000$3,602,880
Q1 2026TFIITFI International Inc.CALL30,000$3,264,900
Q1 2026RYRoyal Bank Of CanadaPUT18,700$3,022,294
Q1 2026QQQInvesco QQQ Trust, Series 1PUT5,000$2,885,900
Q1 2026BMOBank Of MontrealCALL21,000$2,843,820
Q1 2026KGCKinross Gold CorporationCALL84,500$2,583,165
Q1 2026WPMWheaton Precious Metals CorpCALL19,000$2,493,370
Q1 2026BBarrick GoldCALL60,200$2,459,772
Q1 2026TDToronto Dominion Bank (The)PUT21,500$2,007,455
Q1 2026BIPCBrookfield InfrastructurePUT50,000$1,976,000
Q1 2026CGAUCenterra Gold Inc.CALL100,000$1,778,000
Q1 2026PAASPan American Silver Corp.CALL31,900$1,744,611
Q1 2026WCNWaste Connections, Inc.CALL10,000$1,624,400
Q1 2026TUTelus CorporationCALL100,000$1,285,000
Q1 2026FNVFranco-Nevada CorporationCALL5,000$1,237,800
Q1 2026CNICanadian National Railway CompaCALL5,000$516,250
Q1 2026TRPTC Energy CorporationCALL7,600$475,836
Q1 2026NTRNutrien Ltd.PUT5,000$377,350
Q1 2026AQNAlgonquin Power & Utilities CorCALL57,800$353,736

Notional value represents the total exposure of the options position.