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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) |
|---|---|---|---|---|---|
| FABRINET | SHS | G3323L100 | — | 1,358 shares | $576,159 |
| SPROTT FDS TR | SILVER MINER | 85208P873 | — | 10,503 shares | $571,783 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI | 316092618 | — | 12,000 shares | $570,000 |
| WISDOMTREE TR | INTL QULTY D | 97717X131 | — | 13,381 shares | $569,495 |
| AGREE RLTY CORP | COM | 008492100 | — | 8,500 shares | $567,885 |
| NORDSON CORP | COM | 655663102 | — | 1,721 shares | $564,230 |
| VANGUARD WORLD FD | MRNGSTR MEGA | 921910816 | — | 6,084 shares | $563,683 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 225,000 shares | $562,500 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 125,000 shares | $562,500 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,519 shares | $560,040 |
| MANULIFE FINL CORP | Call | 56501R906 | CALL | 13,100 shares | $558,322 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 21,558 shares | $557,921 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,904 shares | $556,275 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,234 shares | $556,248 |
| VANECK ETF TRUST | OIL SERVICES | 92189H607 | — | 1,469 shares | $555,826 |
| VONTIER CORPORATION | COM | 928881101 | — | 17,690 shares | $555,466 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX | 46138G615 | — | 5,577 shares | $554,354 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 20,001 shares | $552,828 |
| ISHARES TR | MSCI USA QLT | 46432F339 | — | 2,486 shares | $552,489 |
| M & T BK CORP | COM | 55261F104 | — | 2,527 shares | $549,875 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,425 shares | $549,267 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 43,384 shares | $548,374 |
| SPDR SERIES TRUST | SP KENSHO FU | 78468R671 | — | 4,920 shares | $545,234 |
| EMBRAER S.A. | SPONSORED AD | 29082A107 | — | 7,199 shares | $542,229 |
| HECLA MINING COMPANY | COM | 422704106 | — | 31,573 shares | $537,688 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 122,645 shares | $534,732 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,570 shares | $533,534 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 45,824 shares | $532,017 |
| NATERA INC | COM | 632307104 | — | 1,284 shares | $530,690 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 10,000 shares | $529,700 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY | 03938L203 | — | 7,925 shares | $528,915 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 55,250 shares | $522,113 |
| FASTLY INC | CL A | 31188V100 | — | 20,289 shares | $520,819 |
| ISHARES TR | JPMORGAN USD | 464288281 | — | 5,732 shares | $520,695 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 35,386 shares | $518,405 |
| STELLANTIS N.V | SHS | N82405106 | — | 117,393 shares | $518,233 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ART | 301505731 | — | 5,318 shares | $516,612 |
| ISHARES TR | PFD AND INCM | 464288687 | — | 17,477 shares | $515,572 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,217 shares | $513,757 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 6,290 shares | $513,390 |
| VANECK ETF TRUST | MRNGSTR WDE | 92189F643 | — | 4,843 shares | $511,954 |
| CARGURUS INC | COM CL A | 141788109 | — | 17,164 shares | $510,286 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 8,096 shares | $508,996 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VA | 921932844 | — | 4,754 shares | $508,108 |
| RYDER SYS INC | COM | 783549108 | — | 2,226 shares | $507,216 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 12,657 shares | $505,900 |
| ISHARES TR | IBOXX INV CP | 464287242 | — | 4,950 shares | $505,791 |
| FORTIS INC | Call | 349553907 | CALL | 9,500 shares | $501,908 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDC | 78467Y107 | — | 763 shares | $501,070 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 31,301 shares | $500,190 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 12,385 shares | $498,620 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,226 shares | $497,838 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 55,636 shares | $494,264 |
| WEDBUSH SER TR | DAN IVE REVO | 947913109 | — | 12,022 shares | $493,503 |
| VANECK ETF TRUST | OIL REFINERS | 92189F585 | — | 7,783 shares | $492,975 |
| MEDLINE INC | COM CL A | 58507V107 | — | 14,200 shares | $492,740 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 17,835 shares | $492,246 |
| DIREXION SHARES ETF TRUST | DLY TSM BEAR | 25461A536 | — | 68,272 shares | $489,613 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLA | 85207Q104 | — | 33,674 shares | $488,273 |
| ISHARES TR | MRGSTR SM CP | 464288604 | — | 7,901 shares | $483,375 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 11,532 shares | $480,192 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 20,400 shares | $479,196 |
| VANGUARD INDEX FDS | MRNGSTR MD C | 922908512 | — | 2,446 shares | $478,266 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 5,034 shares | $477,223 |
| SPDR SERIES TRUST | ST STR CONV | 78464A359 | — | 4,714 shares | $476,963 |
| ISHARES TR | NASDAQ TOP 3 | 46438G562 | — | 12,124 shares | $475,625 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 4,600 shares | $473,110 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,459 shares | $470,892 |
| AMERICAN CENTY ETF TR | US LARGE CAP | 025072349 | — | 5,107 shares | $461,877 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT E | 46641Q837 | — | 9,164 shares | $461,591 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL T | 46137V282 | — | 7,000 shares | $461,020 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 9,850 shares | $460,586 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 150,995 shares | $460,535 |
| LYFT INC | CL A COM | 55087P104 | — | 30,636 shares | $459,846 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,000 shares | $456,660 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,124 shares | $454,217 |
| BOX INC | CL A | 10316T104 | — | 13,500 shares | $451,980 |
| AAR CORP | COM | 000361105 | — | 4,451 shares | $451,643 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEA | 25461A502 | — | 51,566 shares | $451,203 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 15,337 shares | $449,681 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 822 shares | $447,020 |
| SPDR SERIES TRUST | ST STR SP HO | 78464A888 | — | 4,637 shares | $445,291 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,610 shares | $443,265 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 215 shares | $442,943 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,159 shares | $442,566 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG U | 46436F103 | — | 10,643 shares | $440,833 |
| AMRIZE LTD | SHS | H2927K103 | — | 11,697 shares | $437,351 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW V | 46138E354 | — | 6,188 shares | $436,316 |
| KENNAMETAL INC | COM | 489170100 | — | 14,176 shares | $435,770 |
| 2023 ETF SERIES TRUST | BRANDES INTL | 900934209 | — | 10,074 shares | $433,988 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 172,820 shares | $430,322 |
| CACTUS INC | CL A | 127203107 | — | 6,900 shares | $429,111 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 18,839 shares | $428,399 |
| SPDR INDEX SHS FDS | ST MARKE CAP | 78463X756 | — | 6,020 shares | $428,022 |
| ITRON INC | COM | 465741106 | — | 4,952 shares | $427,556 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PAL | 003262102 | — | 19,535 shares | $426,058 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 37,181 shares | $424,607 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 36,878 shares | $424,466 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,970 shares | $422,393 |
| RANGE RES CORP | COM | 75281A109 | — | 11,361 shares | $420,811 |