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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) |
|---|---|---|---|---|---|
| BRINKER INTL INC | COM | 109641100 | — | 1,106 shares | $214,044 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 127,209 shares | $212,439 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 13,447 shares | $211,118 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT | 46138E842 | — | 1,946 shares | $210,982 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL | 89157W608 | — | 4,468 shares | $209,728 |
| RH | COM | 74967X103 | — | 1,714 shares | $208,680 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,411 shares | $208,678 |
| SPDR INDEX SHS FDS | ST S&P INTL | 78463X772 | — | 4,555 shares | $208,367 |
| ETF OPPORTUNITIES TRUST | BREN WOOD TO | 26923N637 | — | 5,000 shares | $208,200 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,263 shares | $207,853 |
| ISHARES TR | US INFRASTRU | 46435U713 | — | 3,763 shares | $207,078 |
| TIDAL TRUST II | ROUNDHILL GE | 88636J600 | — | 2,249 shares | $206,863 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 37,000 shares | $206,460 |
| GOLDMAN SACHS ETF TR | S&P 500 PREM | 38149W622 | — | 3,680 shares | $205,454 |
| MODINE MFG CO | COM | 607828100 | — | 1,191 shares | $205,274 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 17,017 shares | $204,998 |
| SELECT SECTOR SPDR TR | ST STR REAL | 81369Y860 | — | 5,004 shares | $204,714 |
| NEWMARKET CORP | COM | 651587107 | — | 228 shares | $204,635 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 8,935 shares | $204,433 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,000 shares | $204,420 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 653 shares | $204,187 |
| PIMCO ETF TR | ENHNCD LW DU | 72201R718 | — | 2,165 shares | $203,759 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 36,797 shares | $202,384 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,663 shares | $202,038 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 6,202 shares | $200,263 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 24,909 shares | $197,030 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 75,733 shares | $192,686 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 41,155 shares | $192,194 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 22,167 shares | $190,074 |
| LIFEMD INC | COM | 53216B104 | — | 63,700 shares | $184,730 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 21,844 shares | $184,582 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 10,510 shares | $181,087 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 35,600 shares | $177,644 |
| GALIANO GOLD INC | COM | 36352H100 | — | 90,638 shares | $177,097 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,946 shares | $174,260 |
| CNH INDL N V | SHS | N20944109 | — | 13,469 shares | $173,077 |
| GREEN DOT CORP | CL A | 39304D102 | — | 13,639 shares | $167,760 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS | 33738D721 | — | 10,000 shares | $165,406 |
| PRECIDIAN ETFS TR | ASML HLD NV | 74016W734 | — | 13,000 shares | $163,150 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 14,052 shares | $152,183 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 58,700 shares | $149,098 |
| MARA HOLDINGS INC | COM | 565788106 | — | 13,132 shares | $148,786 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 18,700 shares | $147,356 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 11,400 shares | $143,868 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 44,895 shares | $137,603 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 15,927 shares | $133,468 |
| AGNT INC | COM | 30212W100 | — | 35,260 shares | $129,404 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 76,635 shares | $126,037 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 10,000 shares | $122,700 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 38,000 shares | $121,410 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 65,009 shares | $119,617 |
| NEWELL BRANDS INC | COM | 651229106 | — | 22,222 shares | $117,332 |
| GRIFOLS S A | SP ADR REP B | 398438408 | — | 15,380 shares | $112,428 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 42,500 shares | $111,775 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 18,084 shares | $108,866 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 10,332 shares | $108,383 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 19,700 shares | $106,971 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 13,900 shares | $106,891 |
| SUNRUN INC | COM | 86771W105 | — | 13,180 shares | $102,409 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 19,626 shares | $97,541 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 11,500 shares | $95,795 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 22,956 shares | $94,808 |
| TRIPADVISOR INC | COM | 896945201 | — | 11,300 shares | $94,581 |
| ADVISORSHARES TR | PURE US CANN | 00768Y453 | — | 20,524 shares | $92,768 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 21,737 shares | $90,643 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 21,067 shares | $81,319 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,959 shares | $78,170 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 141,484 shares | $75,575 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 38,544 shares | $74,775 |
| SNDL INC | COM | 83307B101 | — | 55,137 shares | $71,127 |
| EAGLE POINT CR CO | COM | 269808101 | — | 20,251 shares | $70,068 |
| NIO INC | SPON ADS | 62914V106 | — | 17,461 shares | $59,891 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 16,600 shares | $57,436 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 33,295 shares | $55,460 |
| ENEL CHILE SA | SPONSORED AD | 29278D105 | — | 13,068 shares | $55,278 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 14,096 shares | $53,499 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 13,107 shares | $53,345 |
| ZENTEK LTD | COM | 98942X102 | — | 103,884 shares | $52,570 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 16,966 shares | $51,831 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 11,776 shares | $51,226 |
| REDWOOD TRUST INC | COM | 758075402 | — | 12,100 shares | $46,948 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 69,303 shares | $46,308 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 46,890 shares | $44,813 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 13,166 shares | $37,014 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 37,348 shares | $32,866 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 12,300 shares | $32,226 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 20,053 shares | $29,738 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 20,639 shares | $28,432 |
| CROWN CRAFTS INC | COM | 228309100 | — | 10,000 shares | $24,900 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 19,076 shares | $24,133 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 25,500 shares | $23,460 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 13,700 shares | $22,879 |
| PRAIRIE OPER CO | COM | 739650109 | — | 38,000 shares | $15,637 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 24,800 shares | $14,880 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 10,607 shares | $14,850 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 21,449 shares | $10,703 |