CIBC World Market Inc.

CIK 1421224 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

CIBC World Market Inc. reported 1,469 US-listed holdings worth $59.43 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Toronto-Dominion Bank (7.4%), Royal Bank of Canada (6.4%) and Bank of Montreal (3.7%). Against the quarter before, it opened 180 positions, added to 640, trimmed 573 and sold out of 109.

Reported holdings$59.43B+4.4% on Q1 2026

Positions1,469+71 on Q1 2026

The largest ten32.7%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,469 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 180Added 640Held 76Trimmed 573Sold out 109

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 180

Thomson Reuters Corporation TRI$100.7 million
Seabridge Gold Inc. Com SA$52.7 million
United STS Oil FD LP USO$42.7 million
Integer Holdings Corp. ITGR$30.4 million
Honeywell Aerospace Inc. Com HONA$24.8 million
Popular Inc. BPOP$18.1 million
Vital Farms Inc. VITL$13.0 million
iShares Trust IWF$12.9 million

and 172 more in the table below

Added to 640

Applied Materials Inc. AMAT+337,271 shares · +132%
KLA Corp. KLAC+714,728 shares · +1876%
Financial Select Sector SPDR ETF XLF+3.4 million shares · +315%
Marvell Technology, Inc. MRVL+472,880 shares · +280%
Qualcomm Inc. QCOM+426,579 shares · +101%
Vanguard S&P 500 VOO+113,675 shares · +159%
Warner Bros. Discovery, Inc. WBD+2.7 million shares · +1528%
Linde plc LIN+126,287 shares · +235%

and 632 more in the table below

Trimmed 573

Canadian Natural Resources Limited CNQ-14.5 million shares · -32%
SPDR S&P 500 SPY-696,963 shares · -39%
Toronto-Dominion Bank TD-3.1 million shares · -8%
Royal Bank of Canada RY-1.6 million shares · -8%
NVIDIA Corp. NVDA-1.6 million shares · -25%
Invesco QQQ Trust QQQ-321,312 shares · -23%
iShares Russell 2000 ETF IWM-708,729 shares · -51%
Select Sector SPDR Trust XLP-2.2 million shares · -77%

and 565 more in the table below

Sold out of 109

Thomson Reuters Corporation TRI$89.6 million last quarter
Honeywell International Inc. HON$64.1 million last quarter
Seabridge Gold Inc. SA$62.7 million last quarter
iShares Trust EDEN$14.8 million last quarter
Coterra Energy Inc. CTRA$13.6 million last quarter
Invesco Exch Traded FD Trust II BKLN$10.0 million last quarter
Federated Hermes, Inc. FHI$6.3 million last quarter
Skywest Inc. SKYW$5.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Toronto-Dominion Bank TD	36,191,962	$4.40 billion	7.40%	-3,128,023
Royal Bank of Canada RY	18,303,156	$3.79 billion	6.37%	-1,617,092
Bank of Montreal BMO	12,410,915	$2.19 billion	3.69%	-774,883
Bank of Nova Scotia BNS	25,213,679	$2.19 billion	3.68%	-764,102
Enbridge Inc ENB	25,754,086	$1.40 billion	2.35%	+428,443
Canadian Imperial Bank of Commerce CM	11,569,311	$1.34 billion	2.26%	-567,578
Canadian Natural Resources Limited CNQ	30,371,087	$1.20 billion	2.02%	-14,515,387
TC Energy Corporation TRP	16,080,835	$1.06 billion	1.79%	+782,243
Shopify Inc. SHOP	8,301,893	$947.9 million	1.59%	-447,406
Apple Inc. AAPL	3,263,631	$944.4 million	1.59%	-240,378
NVIDIA Corp. NVDA	4,648,585	$930.1 million	1.57%	-1,578,924
SPDR S&P 500 SPY	1,110,140	$829.0 million	1.39%	-696,963
Invesco QQQ Trust QQQ	1,089,727	$802.5 million	1.35%	-321,312
Brookfield Corporation BN	18,805,610	$800.9 million	1.35%	-871,136
Celestica Inc. CLS	2,079,718	$757.8 million	1.28%	-22,858
JPMorgan Chase & Co. JPM	2,313,670	$757.3 million	1.27%	-377,093
Microsoft Corp. MSFT	1,920,498	$716.4 million	1.21%	-124,560
Amazon.com Inc. AMZN	2,981,991	$710.7 million	1.20%	-507,102
Agnico Eagle Mines Ltd AEM	4,569,271	$709.3 million	1.19%	+407,313
Emera Inc. F EMA	12,825,938	$679.7 million	1.14%	+448,337
Canadian Pacific Kansas City LT CP	7,579,771	$656.6 million	1.10%	-217,416
Manulife Financial Corporation MFC	16,160,243	$654.8 million	1.10%	-650,979
Sun Life Financial Inc. SLF	8,076,018	$633.5 million	1.07%	-1,240,421
Broadcom Inc. AVGO	1,674,662	$632.6 million	1.06%	-147,505
Alphabet Inc. GOOGL	1,754,610	$627.0 million	1.06%	-39,706
Canadian Natl Ry Co. CNI	5,025,832	$602.2 million	1.01%	-73,565
Pembina Pipeline Corp PBA	12,961,055	$599.2 million	1.01%	+680,436
Suncor Energy Inc. SU	11,094,384	$596.3 million	1.00%	-1,139,933
Taiwan Semiconductor Manufacturing Company Limited TSM	1,164,466	$556.1 million	0.94%	-25,671
Alphabet Inc. GOOG	1,504,820	$531.7 million	0.89%	-64,368
Barrick Mining Corp B	14,370,133	$527.9 million	0.89%	-1,470,686
Telus Corporation TU	46,829,404	$494.9 million	0.83%	-1,825,357
BCE Inc BCE	21,563,415	$464.1 million	0.78%	-1,796,577
Advanced Micro Devices Inc. AMD	767,718	$446.0 million	0.75%	+5,185
Restaurant Brands Intl Inc. QSR	6,106,449	$442.8 million	0.75%	-653,743
Fortis Inc. FTS	7,733,140	$442.6 million	0.74%	-102,750
Applied Materials Inc. AMAT	592,211	$428.2 million	0.72%	+337,271
Rogers Communications Inc. RCI	12,427,785	$404.0 million	0.68%	-981,243
Wheaton Precious Metals Corp. WPM	3,401,526	$382.3 million	0.64%	-330,908
Eli Lilly & Co. LLY	309,129	$370.8 million	0.62%	+53,309
Berkshire Hathaway Inc. Class B BRKB	710,729	$355.6 million	0.60%	-198,491
Cameco Corp. CCJ	3,476,306	$354.0 million	0.60%	-264,118
Nutrien Ltd. NTR	5,505,015	$346.5 million	0.58%	+310,477
Meta Platforms, Inc. META	563,119	$317.2 million	0.53%	-4,986
Flutter Entertainment plc FLUT	3,100,002	$316.7 million	0.53%	-8
Visa Inc. V	921,703	$316.2 million	0.53%	-25,924
Mastercard Inc. MA	555,097	$285.1 million	0.48%	+3,727
Cenovus Energy Inc. CVE	11,349,564	$281.4 million	0.47%	-993,796
Waste Connections Inc. WCN	1,673,823	$278.7 million	0.47%	-374,324
Costco Wholesale Corp. COST	294,335	$275.3 million	0.46%	-19,318
Micron Technology Inc. MU	224,592	$259.2 million	0.44%	-153,964
Financial Select Sector SPDR ETF XLF	4,521,414	$242.4 million	0.41%	+3,432,492
Walmart Inc. WMT	2,025,507	$229.4 million	0.39%	-18,176
Brookfield Infrast Partners BIP	6,255,127	$228.2 million	0.38%	+114,378
KLA Corp. KLAC	752,827	$227.1 million	0.38%	+714,728
Franco Nev Corp. FNV	1,082,752	$225.7 million	0.38%	-238,052
Teck Resources Ltd TECK	3,745,299	$222.9 million	0.38%	-394,091
iShares Russell 2000 ETF IWM	673,015	$202.2 million	0.34%	-708,729
Schwab Strategic Trust SCHD	6,233,348	$197.7 million	0.33%	+75,581
Marvell Technology, Inc. MRVL	641,955	$191.2 million	0.32%	+472,880
Bank of America Corp. BAC	3,351,428	$191.0 million	0.32%	-1,134,153
Goldman Sachs Group Inc. GS	186,608	$188.7 million	0.32%	-37,699
Kinross Gold Corp. KGC	7,864,688	$186.0 million	0.31%	-815,227
Merck & Co., Inc. MRK	1,447,507	$186.0 million	0.31%	+207,556
UnitedHealth Group Inc. UNH	437,744	$181.9 million	0.31%	+43,066
Johnson & Johnson JNJ	703,892	$178.8 million	0.30%	-18,272
Magna Intl Inc. MGA	2,619,871	$172.1 million	0.29%	-238,906
Caterpillar Inc. CAT	161,547	$172.0 million	0.29%	-6,765
Home Depot, Inc. HD	461,145	$162.6 million	0.27%	+40,101
ExxonMobil Holdings Corp. XOM	1,187,156	$162.3 million	0.27%	-795,625
Brookfield Asset Management Ltd. BAM	3,568,168	$160.0 million	0.27%	-118,415
Qualcomm Inc. QCOM	849,947	$157.1 million	0.26%	+426,579
AbbVie Inc. ABBV	606,183	$152.5 million	0.26%	-64,811
Lam Research Corp. LRCX	350,699	$152.0 million	0.26%	-43,853
GE Vernova Inc. GEV	126,827	$149.0 million	0.25%	+24,138
McDonald's Corp. MCD	542,209	$146.6 million	0.25%	+110,716
Chevron Corp. CVX	879,695	$145.8 million	0.25%	-115,597
Coca-Cola Co. KO	1,715,763	$139.4 million	0.23%	-29,318
Morgan Stanley MS	663,252	$138.6 million	0.23%	-192,379
Select Sector SPDR Trust XLI	717,105	$132.8 million	0.22%	-896,594
Vanguard S&P 500 VOO	185,055	$127.1 million	0.21%	+113,675
South Bow Corp. SOBO	3,403,902	$119.8 million	0.20%	-35,358
Citigroup Inc. C	845,493	$118.3 million	0.20%	-339,601
Imperial Oil Ltd IMO	1,052,335	$118.1 million	0.20%	-78,460
Select Sector SPDR Trust XLY	1,005,682	$117.9 million	0.20%	-878,707
Wells Fargo & Company WFC	1,421,962	$117.5 million	0.20%	-339,535
iShares Core S&P 500 ETF IVV	156,263	$117.0 million	0.20%	+17,313
Cgi Inc. GIB	1,659,114	$107.1 million	0.18%	-405,848
Select Sector SPDR Trust XLE	1,985,004	$105.4 million	0.18%	-1,826,295
Netflix Inc. NFLX	1,476,405	$105.4 million	0.18%	+150,742
International Business Machines Corp. IBM	371,017	$104.3 million	0.18%	+107,771
ASML Holding N.V. ASML	51,805	$103.1 million	0.17%	-3,290
Select Sector SPDR Trust XLU	2,256,360	$102.3 million	0.17%	-2,093,911
Verizon Communications Inc. VZ	2,383,726	$100.9 million	0.17%	+288,820
Thomson Reuters Corporation TRI	1,234,115	$100.7 million	0.17%	new
Dell Technologies Inc. DELL	226,219	$97.6 million	0.16%	-31,245
Brookfield Renewable Partner BEP	2,789,259	$96.6 million	0.16%	+65,451
SPDR Gold Trust GLD	258,883	$95.4 million	0.16%	-5,897
Linde plc LIN	180,078	$93.4 million	0.16%	+126,287
Select Sector SPDR Trust XLB	1,832,098	$93.1 million	0.16%	+829,745
Tfi Intl Inc. TFII	643,158	$92.5 million	0.16%	+12,962
Intel Corp. INTC	661,144	$92.3 million	0.16%	-78,241
Draftkings Inc. New DKNG	3,523,534	$89.0 million	0.15%	+1,977,999
Cisco Systems, Inc. CSCO	740,612	$87.0 million	0.15%	-550,909
Uber Technologies, Inc. UBER	1,187,555	$85.7 million	0.14%	+38,484
Sandisk Corp. SNDK	36,409	$82.8 million	0.14%	+27,291
Procter & Gamble Co. PG	527,109	$77.3 million	0.13%	+111,509
Warner Bros. Discovery, Inc. WBD	2,882,548	$76.8 million	0.13%	+2,705,488
Vertiv Holdings Co. VRT	227,872	$76.3 million	0.13%	-2,791
Comfort Systems USA Inc. FIX	38,022	$75.4 million	0.13%	+5,357
Avis Budget Group, Inc. CAR	500,000	$73.9 million	0.12%	-200,000
iShares Trust IYR	697,120	$71.3 million	0.12%	+369,353
Oracle Corp. ORCL	485,198	$71.1 million	0.12%	-48,539
Open Text Corp. OTEX	3,207,970	$70.9 million	0.12%	+886,275
NextEra Energy Inc. NEE	807,188	$70.8 million	0.12%	+254,283
Philip Morris International Inc. PM	389,623	$70.5 million	0.12%	+94,571
BlackRock, Inc. BLK	72,815	$70.0 million	0.12%	-777
Palo Alto Networks Inc. PANW	200,411	$68.3 million	0.11%	-68,436
General Electric Co. GE	181,125	$67.7 million	0.11%	+69,145
Quanta Services, Inc. PWR	91,353	$65.8 million	0.11%	-6,364
Thermo Fisher Scientific Inc. TMO	130,504	$65.4 million	0.11%	+29,970
Arista Networks, Inc. ANET	377,378	$64.1 million	0.11%	+27,948
TJX Companies Inc. TJX	422,311	$64.0 million	0.11%	-19,194
Texas Instruments Inc. TXN	214,360	$63.9 million	0.11%	-18,145
CSX Corp. CSX	1,337,674	$63.6 million	0.11%	-5,787
Tesla, Inc. TSLA	148,812	$62.6 million	0.11%	-134,290
Amphenol Corp. APH	339,158	$59.8 million	0.10%	+59,220
Pfizer Inc. PFE	2,439,019	$58.7 million	0.10%	-449,291
SPDR S&P MidCap 400 ETF MDY	83,263	$58.6 million	0.10%	+77,245
iShares Trust EFA	560,150	$58.2 million	0.10%	-3,880
Firstservice Corp. New FSV	399,267	$56.7 million	0.10%	-60,019
Waste Management Inc. WM	253,181	$56.4 million	0.09%	+20,068
Vaneck ETF Trust SMH	85,735	$56.2 million	0.09%	+48,307
Stryker Corp. SYK	176,590	$55.6 million	0.09%	+20,183
American Tower Corp. AMT	337,290	$55.2 million	0.09%	+125,950
Gildan Activewear Inc. GIL	1,070,678	$55.2 million	0.09%	-47,757
Select Sector SPDR Trust XLP	662,571	$55.0 million	0.09%	-2,198,073
Equinix Inc. EQIX	52,074	$54.3 million	0.09%	-10,394
CVS Health Corp. CVS	522,043	$54.0 million	0.09%	-14,636
Palantir Technologies Inc. PLTR	459,696	$53.6 million	0.09%	+238,612
Seabridge Gold Inc. Com SA	2,043,519	$52.7 million	0.09%	new
Invesco Exchange Traded FD T RSP	247,038	$52.6 million	0.09%	-63,313
Western Digital Corp. WDC	79,283	$50.6 million	0.09%	+59,344
Valero Energy Corp. VLO	194,227	$50.6 million	0.09%	-57,805
Boeing Co. BA	233,302	$50.5 million	0.08%	+151,047
Seagate Technology Holdings plc STX	50,725	$48.9 million	0.08%	-6,166
SPDR Dow Jones Indl Average DIA	93,356	$48.8 million	0.08%	+35,366
Targa Resources Corp. TRGP	181,275	$48.6 million	0.08%	-22,311
Deere & Co. DE	75,914	$48.2 million	0.08%	+680
SLB Limited SLB	1,032,631	$48.0 million	0.08%	-215,422
iShares Inc. EWJ	514,594	$48.0 million	0.08%	+195,938
T-Mobile US, Inc. TMUS	285,550	$47.9 million	0.08%	+103,635
Marathon Petroleum Corp. MPC	183,341	$46.9 million	0.08%	-27,142
Arm Holdings plc ARM	130,813	$46.4 million	0.08%	-1,158
PepsiCo Inc. PEP	338,219	$45.8 million	0.08%	-64,763
Brookfield Infrastructure Co. BIPC	1,187,966	$45.8 million	0.08%	+33,102
Shell plc SHEL	586,039	$45.4 million	0.08%	+233,634
Pan Amern Silver Corp. PAAS	1,014,334	$45.4 million	0.08%	+310,076
Vanguard Ftse Developed Markets VEA	637,314	$45.4 million	0.08%	-13,869
RTX Corp. RTX	239,016	$45.3 million	0.08%	-14,810
Union Pacific Corp. UNP	166,452	$45.3 million	0.08%	+48,690
Charles Schwab Corp. SCHW	489,573	$45.2 million	0.08%	-420,569
Williams Companies, Inc. WMB	606,703	$45.1 million	0.08%	-111,832
Corning Inc. GLW	174,534	$44.6 million	0.08%	+85,756
iShares Select Dividend ETF DVY	276,587	$43.2 million	0.07%	-6,878
Gilead Sciences, Inc. GILD	338,002	$42.7 million	0.07%	-8,044
United STS Oil FD LP USO	400,788	$42.7 million	0.07%	new
Walt Disney Co. DIS	441,934	$42.5 million	0.07%	-16,825
Cae Inc. CAE	1,668,113	$41.7 million	0.07%	-82,063
EOG Resources Inc. EOG	319,499	$41.4 million	0.07%	-23,647
Iamgold Corp. IAG	2,605,678	$41.3 million	0.07%	-43,007
Technology Select Sector SPDR ETF XLK	214,786	$40.9 million	0.07%	+59,483
Prologis, Inc. PLD	300,906	$40.8 million	0.07%	+106,477
lululemon athletica Inc. LULU	355,981	$40.6 million	0.07%	+166,189
McKesson Corp. MCK	52,431	$39.6 million	0.07%	+25,613
ConocoPhillips COP	373,454	$38.8 million	0.07%	-209,144
Intuitive Surgical Inc. ISRG	97,387	$38.7 million	0.07%	+10,478
Newmont Corp. NEM	411,192	$38.4 million	0.06%	-155,438
AppLovin Corp. APP	73,731	$38.0 million	0.06%	+7,721
Salesforce, Inc. CRM	241,415	$37.8 million	0.06%	+26,439
Baker Hughes Co. BKR	671,118	$37.2 million	0.06%	-146,891
Phillips 66 PSX	220,295	$37.2 million	0.06%	-31,168
SSR Mining in SSRM	1,302,227	$36.8 million	0.06%	-197,621
ServiceNow, Inc. NOW	370,009	$36.7 million	0.06%	+162,826
iShares Trust ITOT	216,626	$35.6 million	0.06%	+166,925
AT&T Inc. T	1,716,633	$35.5 million	0.06%	-499,124
Capital One Financial Corp. COF	174,521	$35.0 million	0.06%	-116,214
Devon Energy Corp. DVN	838,862	$34.7 million	0.06%	+46,404
Lumentum Holdings Inc. LITE	39,547	$33.9 million	0.06%	+15,547
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	913,161	$33.9 million	0.06%	+67,941
Starbucks Corp. SBUX	328,203	$33.5 million	0.06%	+129,262
Datadog, Inc. DDOG	127,725	$33.3 million	0.06%	+125,553
American Express Co. AXP	97,733	$33.1 million	0.06%	-82,335
NatWest Group plc NWG	1,857,747	$32.8 million	0.06%	+50,299
Stantec Inc. STN	469,043	$32.3 million	0.05%	+105,016
Bok Finl Corp. BOKF	230,700	$32.0 million	0.05%	-193,000
Danaher Corp. DHR	167,105	$31.8 million	0.05%	+78,653
Transalta Corp. TAC	2,300,636	$31.8 million	0.05%	+17,339
Yandex N V NBIS	114,802	$31.7 million	0.05%	-106,628
Vanguard Star FDS VXUS	370,656	$31.7 million	0.05%	-3,243
Abbott Laboratories ABT	348,935	$31.7 million	0.05%	-30,303
Comcast Corp. CMCSA	1,286,410	$31.6 million	0.05%	+356,280
Neogen Corp. NEOG	3,500,500	$31.5 million	0.05%	-2,461,100
Booking Holdings Inc. BKNG	176,501	$31.5 million	0.05%	+168,180
BHP Group Limited BHP	372,457	$31.0 million	0.05%	+163,747
Kinder Morgan, Inc. KMI	965,435	$30.9 million	0.05%	-330,366
Medtronic plc MDT	390,695	$30.6 million	0.05%	-7,048
iShares Core S&P Mid-Cap ETF IJH	395,458	$30.5 million	0.05%	+189,841
Integer Holdings Corp. ITGR	325,100	$30.4 million	0.05%	new
Freeport-McMoRan Inc. FCX	481,861	$30.3 million	0.05%	-2,665
Invesco Exchange Traded FD T DJD	470,413	$29.8 million	0.05%	-14,405
Alibaba Group Holding Limited BABA	299,063	$28.7 million	0.05%	-17,921
Hudbay Minerals Inc. HBM	1,208,629	$28.5 million	0.05%	+338,652
Simon Property Group Inc. SPG	127,350	$28.5 million	0.05%	-25,910
Lowe's Companies Inc. LOW	127,400	$28.1 million	0.05%	+48,307
Eaton Corp. plc ETN	64,673	$27.6 million	0.05%	+14,667
iShares Trust EEM	400,003	$27.4 million	0.05%	-8,834
Cognizant Technology Solutions Corp. CTSH	703,424	$27.2 million	0.05%	-22,513
CrowdStrike Holdings, Inc. CRWD	142,745	$27.2 million	0.05%	+14,259
Vanguard Total Bond Market ETF BND	368,742	$27.1 million	0.05%	+226,086
Versabank New VBNK	1,151,992	$26.8 million	0.05%	-37,065
Teradyne, Inc. TER	54,568	$26.4 million	0.04%	+12,519
Nike, Inc. NKE	637,747	$26.2 million	0.04%	+256,584
SPDR Index SHS FDS FEZ	372,368	$25.6 million	0.04%	-852
Take-Two Interactive Software, Inc. TTWO	101,769	$25.4 million	0.04%	+28,174
Coherent Corp. COHR	63,992	$25.2 million	0.04%	-7,084
Mondelez International, Inc. MDLZ	436,264	$25.2 million	0.04%	+65,674
Dine Brands Global, Inc. DIN	702,291	$25.2 million	0.04%	-211,163
Invesco Exchange Traded FD T XSVM	358,096	$24.9 million	0.04%	+260,881
Honeywell Aerospace Inc. Com HONA	112,044	$24.8 million	0.04%	new
Electronic Arts Inc EA	120,245	$24.7 million	0.04%	+15,897
Sprott Asset Management LP PHYS	811,023	$24.5 million	0.04%	+86,529
Blackstone Inc. BX	206,094	$24.3 million	0.04%	-105,393
Novo Nordisk A/S NVO	503,634	$24.1 million	0.04%	-46,994
U.S. Bancorp USB	393,862	$23.8 million	0.04%	-37,288
Amgen Inc. AMGN	65,685	$23.8 million	0.04%	+7,875
iShares Gold Trust IAU	312,888	$23.6 million	0.04%	-43,927
Bristol-Myers Squibb Co. BMY	409,428	$23.6 million	0.04%	+37,431
Celanese Corp. CE	508,303	$23.4 million	0.04%	+165,463
General Dynamics Corp. GD	65,994	$23.4 million	0.04%	-89
Transocean Ltd RIG	4,747,864	$23.2 million	0.04%	-455,624
United Rentals, Inc. URI	20,414	$23.1 million	0.04%	+2,028
Kimberly Clark Corp. KMB	209,354	$23.0 million	0.04%	+61,321
Analog Devices Inc. ADI	57,840	$23.0 million	0.04%	-628
Lockheed Martin Corp. LMT	44,904	$22.9 million	0.04%	-10,742
Adobe Inc. ADBE	109,702	$22.5 million	0.04%	+24,930
ONEOK Inc. OKE	257,360	$22.4 million	0.04%	-81,320
Nabors Industries Ltd NBR	264,722	$22.2 million	0.04%	-202,979
Norwegian Cruise Line Holdings Ltd. NCLH	1,043,007	$22.0 million	0.04%	+981,290
Welltower Inc. WELL	95,708	$21.7 million	0.04%	+24,044
Colliers Intl Group Inc. CIGI	229,064	$21.5 million	0.04%	-27,524
Constellation Energy Corp. CEG	85,872	$21.3 million	0.04%	-18,410
Bank of New York Mellon Corp. BNY	147,021	$21.3 million	0.04%	+15,778
iShares Edge MSCI Min Vol USA ETF USMV	219,776	$21.2 million	0.04%	+209,554
iShares Inc. EWY	104,066	$21.0 million	0.04%	+14,094
Sanofi SNY	479,078	$20.4 million	0.03%	+82,369
EQT Corp. EQT	384,314	$20.4 million	0.03%	-78,478
Equifax Inc. EFX	126,961	$20.2 million	0.03%	+118,507
Sterling Infrastructure, Inc. STRL	23,969	$20.1 million	0.03%	-15,902
Occidental Petroleum Corp. OXY	412,779	$20.0 million	0.03%	-18,075
Vanguard Ftse Emerging Markets VWO	330,529	$19.7 million	0.03%	+7,723
Cheniere Energy Inc. LNG	82,440	$19.7 million	0.03%	+48,961
Sprott Physical Gold & Silve CEF	483,429	$19.4 million	0.03%	-19,963
Elevance Health, Inc. ELV	49,749	$19.2 million	0.03%	+19,588
iShares Trust TLT	222,142	$19.2 million	0.03%	+86,674
FedEx Corp. FDX	60,916	$19.1 million	0.03%	-29,284
Goodyear Tire & Rubber Co. GT	2,829,748	$18.7 million	0.03%	+1,204,546
Popular Inc. BPOP	110,484	$18.1 million	0.03%	new
Ambev S.A. ABEV	5,745,785	$18.0 million	0.03%	-182,865
GSK plc GSK	342,458	$18.0 million	0.03%	+2,204
iShares Trust IGM	109,692	$17.9 million	0.03%	-2,643
Realty Income Corp. O	289,160	$17.9 million	0.03%	+127,367
Halliburton Co. HAL	524,348	$17.8 million	0.03%	-25,698
CRH Public Ltd. Co. CRH	166,297	$17.8 million	0.03%	+20,902
Vici Properties Inc. VICI	664,601	$17.6 million	0.03%	+150,294
iShares Trust SOXX	27,514	$17.6 million	0.03%	+5,996
Cencora, Inc. COR	62,123	$17.6 million	0.03%	-17,444
Algonquin PWR Utils Corp. AQN	2,962,964	$17.4 million	0.03%	+279,103
Markel CP Hldg Co. MKL	8,845	$17.3 million	0.03%	+2,805
Hewlett Packard Enterprise Co. HPE	381,635	$17.2 million	0.03%	+145,935
Automatic Data Processing Inc. ADP	76,568	$17.1 million	0.03%	-14,002
RB Global Inc. RBA	147,375	$17.1 million	0.03%	+48,877
Altria Group, Inc. MO	237,861	$17.1 million	0.03%	+69,794
Vicor Corp. VICR	44,987	$17.1 million	0.03%	-28,113
General Motors Co. GM	220,285	$17.0 million	0.03%	-94,512
KKR & Co. Inc. KKR	182,424	$16.7 million	0.03%	-77,020
Cummins Inc. CMI	23,018	$16.4 million	0.03%	-4,095
Snowflake Inc. SNOW	64,382	$16.4 million	0.03%	-17,900
UBS Group AG UBS	325,720	$16.1 million	0.03%	-12,133
ITT Inc. ITT	81,522	$16.1 million	0.03%	+80,009
Synopsys Inc. SNPS	35,911	$16.0 million	0.03%	-443
Brown Forman Corp. BFB	595,004	$15.9 million	0.03%	+534,884
Enerflex Ltd EFXT	645,992	$15.9 million	0.03%	-107,062
Global X Infrastr Development ETF (pave) PAVE	265,157	$15.6 million	0.03%	-181
CBRE Group, Inc. CBRE	115,611	$15.6 million	0.03%	+41,379
Kroger Co. KR	278,807	$15.5 million	0.03%	+262,743
Johnson Controls International plc JCI	105,636	$15.4 million	0.03%	+9,108
Apollo Global Management, Inc. APO	128,126	$15.2 million	0.03%	-1,287
Select Sector SPDR Trust XLV	95,439	$15.1 million	0.03%	-457,720
Vanguard World FD VGT	124,990	$14.9 million	0.03%	+110,037

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 109 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Nvidia Corporation Call Oct 120	Calls	9,010,000	$1.80 billion
SPDR S&P 500 ETF Trust	Puts	1,929,700	$102.5 million
Royal BK Cda	Calls	397,900	$82.3 million
iShares Gold Trust	Puts	945,000	$71.4 million
Bank Nova Scotia Halifax	Puts	703,800	$61.1 million
iShares Gold Trust	Calls	745,000	$56.3 million
Manulife Finl Corp.	Calls	1,328,100	$53.8 million
Dell Technologies Inc.	Puts	110,000	$47.5 million
Bce Inc.	Puts	2,000,000	$43.0 million
Sun Life Financial Inc.	Calls	528,900	$41.5 million
Hudbay Minerals Inc.	Calls	1,550,000	$36.6 million
TC Energy Corp.	Puts	395,000	$26.1 million
Manulife Finl Corp.	Puts	637,500	$25.8 million
Teck Resources Ltd	Calls	430,000	$25.6 million
Telus Corporation	Puts	2,000,000	$21.1 million
Enbridge Inc.	Puts	360,000	$19.5 million
Rogers Communications Inc.	Calls	584,800	$19.0 million
Broadcom Inc.	Puts	49,000	$18.5 million
Shopify Inc.	Calls	161,100	$18.4 million
Bank Nova Scotia Halifax	Calls	453,300	$17.9 million
Caterpillar Inc.	Calls	16,000	$17.0 million
Caterpillar Inc.	Puts	16,000	$17.0 million
Enbridge Inc.	Calls	291,200	$15.8 million
National BK Hldgs Corp.	Calls	347,600	$15.4 million
Netflix Inc.	Puts	210,000	$15.0 million
Echostar Corp.	Calls	147,700	$15.0 million
Wheaton Precious Metals Corp.	Calls	125,100	$14.1 million
Qualcomm Inc.	Puts	75,000	$13.9 million
United Airls Hldgs Inc.	Puts	100,000	$13.6 million
Tesla Inc.	Calls	32,000	$13.5 million
Magna Intl Inc.	Calls	200,000	$13.1 million
TC Energy Corp.	Calls	197,100	$13.0 million
Suncor Energy Inc. New	Puts	200,000	$10.8 million
Canadian Natl Ry Co.	Calls	88,200	$10.6 million
Toronto Dominion BK Ont	Calls	78,100	$9.5 million
SPDR Gold Trust	Puts	25,000	$9.2 million
Canadian Nat Res Ltd	Calls	218,400	$8.6 million
Palantir Technologies Inc. Call Oct 43	Calls	70,000	$8.2 million
Suncor Energy Inc. New	Calls	150,000	$8.1 million
Kinross Gold Corp.	Calls	285,400	$6.8 million
Rogers Communications Inc.	Puts	200,000	$6.5 million
SPDR S&P 500 ETF Trust	Calls	115,000	$6.1 million
Cenovus Energy Inc.	Calls	185,200	$4.6 million
Agnico Eagle Mines Ltd	Calls	28,900	$4.5 million
National BK Hldgs Corp.	Puts	97,500	$4.3 million
Nutrien Ltd	Calls	66,400	$4.2 million
Bce Inc.	Calls	186,800	$4.0 million
Bank Montreal Que	Calls	18,700	$3.3 million
Barrick MNG Corp.	Calls	83,100	$3.1 million
Blackberry Ltd	Calls	240,000	$3.0 million
Pan Amern Silver Corp.	Calls	62,500	$2.8 million
Toronto Dominion BK Ont	Puts	21,500	$2.6 million
Alamos Gold Inc. New	Calls	84,100	$2.5 million
Tfi Intl Inc.	Puts	16,200	$2.3 million
Pembina Pipeline Corp.	Puts	50,000	$2.3 million
Teck Resources Ltd	Puts	37,500	$2.2 million
First Majestic Silver Corp.	Calls	119,900	$2.0 million
Brookfield Corp.	Calls	47,700	$2.0 million
Cae Inc.	Puts	80,000	$2.0 million
Franco Nev Corp.	Calls	7,000	$1.5 million
West Fraser Timber Co. Ltd	Calls	20,000	$1.4 million
West Fraser Timber Co. Ltd	Puts	20,000	$1.4 million
Lightspeed Commerce Inc.	Puts	125,000	$1.3 million
Telus Corporation	Calls	111,400	$1.2 million
Pembina Pipeline Corp.	Calls	23,800	$1.1 million
Denison Mines Corp.	Calls	200,000	$612,892
Canadian Pacific Kansas City	Calls	6,300	$545,706
Vermilion Energy Inc.	Puts	46,000	$430,025
Lightspeed Commerce Inc.	Calls	40,000	$418,400
Algonquin PWR Utils Corp.	Calls	50,000	$293,765
Canadian Natl Ry Co.	Puts	2,000	$239,640

71 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.