Cibc World Market

TORONTO, A6files as CIBC WORLD MARKET INC.

$59.4bn in 1,469 US stocks at the end of 30 June 2026. The top 10 are 32.7% of the money. It changed about 12.6% of the portfolio this quarter.

Value

$59.4bn

Stocks

1,469

Top 10 share

32.7%

Turnover

12.6%

What changed this quarter

New

Bought for the first time this quarter.

Thomson Reuters Corp /canTRI
0.2% of the fund
Seabridge GoldSA
<0.1% of the fund
United STS Oil FD LPUSO
<0.1% of the fund
Integer HoldingsITGR
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
PopularBPOP
<0.1% of the fund
Vital FarmsVITL
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund
Energizer HoldingsENR
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Avery DennisonAVY
<0.1% of the fund
Camping World HoldingsCWH
<0.1% of the fund
Dominion EnergyD
<0.1% of the fund
Yum China HoldingsYUMC
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
BILL HoldingsBILL
<0.1% of the fund
Aurora InnovationAUR
<0.1% of the fund
Petroleo Brasileiro S APBR-A
<0.1% of the fund
OceanaGoldOGC
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Annaly Capital ManagementNLY
<0.1% of the fund
Brookfield Business Partners L.P.BBUC
<0.1% of the fund
Kimco RealtyKIM
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
CarnivalCCL
<0.1% of the fund

Added

Bought more of a stock they already held.

TC EnergyTRP
1.8% of the fund
+5%
Agnico Eagle MinesAEM
1.2% of the fund
+10%
EmeraEMA
1.1% of the fund
+4%
Pembina PipelinePBA
1.0% of the fund
+6%
Applied MaterialsAMAT
0.7% of the fund
+132%
Eli LillyLLY
0.6% of the fund
+21%
NutrienNTR
0.6% of the fund
+6%
Select Sector Spdr TRXLF
0.4% of the fund
+315%
KLAKLAC
0.4% of the fund
+98%
Marvell TechnologyMRVL
0.3% of the fund
+280%
MerckMRK
0.3% of the fund
+17%
UnitedHealth GroupUNH
0.3% of the fund
+11%
Home DepotHD
0.3% of the fund
+10%
QualcommQCOM
0.3% of the fund
+101%
GE VernovaGEV
0.3% of the fund
+24%
McDonald'sMCD
0.2% of the fund
+26%
Vanguard Index FDSVOO
0.2% of the fund
+159%
Ishares TRIVV
0.2% of the fund
+12%
NetflixNFLX
0.2% of the fund
+11%
International Business MachinesIBM
0.2% of the fund
+41%
Verizon CommunicationsVZ
0.2% of the fund
+14%
Brookfield Renewable EnergyBEP
0.2% of the fund
+2%
LindeLIN
0.2% of the fund
+235%
Select Sector Spdr TRXLB
0.2% of the fund
+83%
TFI InternationalTFII
0.2% of the fund
+2%

Cut

Sold some of their stake.

Toronto Dominion BankTD
7.4% of the fund
-8%
Royal Bank of CanadaRY
6.4% of the fund
-8%
Bank of Montreal /canBMO
3.7% of the fund
-6%
Bank of Nova ScotiaBNS
3.7% of the fund
-3%
Canadian Imperial Bank of Commerce /canCM
2.3% of the fund
-5%
Canadian Natural ResourcesCNQ
2.0% of the fund
-32%
ShopifySHOP
1.6% of the fund
-5%
AppleAAPL
1.6% of the fund
-7%
NvidiaNVDA
1.6% of the fund
-25%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
-39%
Invesco QQQ TRQQQ
1.4% of the fund
-23%
BrookfieldBN
1.3% of the fund
-4%
JPMorgan ChaseJPM
1.3% of the fund
-14%
MicrosoftMSFT
1.2% of the fund
-6%
Amazon.comAMZN
1.2% of the fund
-15%
Canadian Pacific Kansas CityCP
1.1% of the fund
-3%
Manulife FinancialMFC
1.1% of the fund
-4%
Sun Life FinancialSLF
1.1% of the fund
-13%
BroadcomAVGO
1.1% of the fund
-8%
AlphabetGOOGL
1.1% of the fund
-2%
Suncor EnergySU
1.0% of the fund
-9%
Taiwan Semiconductor ManufacturingTSM
0.9% of the fund
-2%
AlphabetGOOG
0.9% of the fund
-4%
Barrick MiningB
0.9% of the fund
-9%
TelusTU
0.8% of the fund
-4%

Sold out

Sold their entire stake.

Thomson Reuters
-100%
Honeywell InternationalHON
-100%
Seabridge GoldSA
-100%
Ishares TREDEN
-100%
Coterra EnergyCTRA
-100%
Invesco Exch Traded FD TR IIBKLN
-100%
Federated HermesFHI
-100%
SkywestSKYW
-100%
ETF Opportunities TrustHECA
-100%
Vaneck ETF TrustEMLC
-100%
Carnival
-100%
Consolidated EdisonED
-100%
SaiaSAIA
-100%
Abercrombie & FitchANF
-100%
Old Republic InternationalORI
-100%
CompassCOMP
-100%
Rocket CompaniesRKT
-100%
Red Rock ResortsRRR
-100%
ExelixisEXEL
-100%
Tidal Trust IIIGRNJ
-100%
Ascendis Pharma A/SASND
-100%
DuPont de NemoursDD
-100%
TwilioTWLO
-100%
Taseko Mines
-100%
Invesco Exch Traded FD TR IIPDN
-100%

Holdings

Toronto Dominion BankTD
Share
7.4%
Value
$4.4bn
Shares
36,191,962
-8%
Royal Bank of CanadaRY
Share
6.4%
Value
$3.8bn
Shares
18,303,156
-8%
Bank of Montreal /canBMO
Share
3.7%
Value
$2.2bn
Shares
12,410,915
-6%
Bank of Nova ScotiaBNS
Share
3.7%
Value
$2.2bn
Shares
25,213,679
-3%
EnbridgeENB
Share
2.3%
Value
$1.4bn
Shares
25,754,086
Held
Canadian Imperial Bank of Commerce /canCM
Share
2.3%
Value
$1.3bn
Shares
11,569,311
-5%
Canadian Natural ResourcesCNQ
Share
2.0%
Value
$1.2bn
Shares
30,371,087
-32%
TC EnergyTRP
Share
1.8%
Value
$1.1bn
Shares
16,080,835
+5%
ShopifySHOP
Share
1.6%
Value
$948m
Shares
8,301,893
-5%
AppleAAPL
Share
1.6%
Value
$944m
Shares
3,263,631
-7%
NvidiaNVDA
Share
1.6%
Value
$930m
Shares
4,648,585
-25%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$829m
Shares
1,110,140
-39%
Invesco QQQ TRQQQ
Share
1.4%
Value
$802m
Shares
1,089,727
-23%
BrookfieldBN
Share
1.3%
Value
$801m
Shares
18,805,610
-4%
CelesticaCLS
Share
1.3%
Value
$758m
Shares
2,079,718
Held
JPMorgan ChaseJPM
Share
1.3%
Value
$757m
Shares
2,313,670
-14%
MicrosoftMSFT
Share
1.2%
Value
$716m
Shares
1,920,498
-6%
Amazon.comAMZN
Share
1.2%
Value
$711m
Shares
2,981,991
-15%
Agnico Eagle MinesAEM
Share
1.2%
Value
$709m
Shares
4,569,271
+10%
EmeraEMA
Share
1.1%
Value
$680m
Shares
12,825,938
+4%
Canadian Pacific Kansas CityCP
Share
1.1%
Value
$657m
Shares
7,579,771
-3%
Manulife FinancialMFC
Share
1.1%
Value
$655m
Shares
16,160,243
-4%
Sun Life FinancialSLF
Share
1.1%
Value
$634m
Shares
8,076,018
-13%
BroadcomAVGO
Share
1.1%
Value
$633m
Shares
1,674,662
-8%
AlphabetGOOGL
Share
1.1%
Value
$627m
Shares
1,754,610
-2%
Canadian National RailwayCNI
Share
1.0%
Value
$602m
Shares
5,025,832
Held
Pembina PipelinePBA
Share
1.0%
Value
$599m
Shares
12,961,055
+6%
Suncor EnergySU
Share
1.0%
Value
$596m
Shares
11,094,384
-9%
Taiwan Semiconductor ManufacturingTSM
Share
0.9%
Value
$556m
Shares
1,164,466
-2%
AlphabetGOOG
Share
0.9%
Value
$532m
Shares
1,504,820
-4%
Barrick MiningB
Share
0.9%
Value
$528m
Shares
14,370,133
-9%
TelusTU
Share
0.8%
Value
$495m
Shares
46,829,404
-4%
BCEBCE
Share
0.8%
Value
$464m
Shares
21,563,415
-8%
Advanced Micro DevicesAMD
Share
0.8%
Value
$446m
Shares
767,718
Held
Restaurant Brands InternationalQSR
Share
0.7%
Value
$443m
Shares
6,106,449
-10%
FortisFTS
Share
0.7%
Value
$443m
Shares
7,733,140
Held
Applied MaterialsAMAT
Share
0.7%
Value
$428m
Shares
592,211
+132%
Rogers CommunicationsRCI
Share
0.7%
Value
$404m
Shares
12,427,785
-7%
Wheaton Precious MetalsWPM
Share
0.6%
Value
$382m
Shares
3,401,526
-9%
Eli LillyLLY
Share
0.6%
Value
$371m
Shares
309,129
+21%
Berkshire HathawayBRK-B
Share
0.6%
Value
$356m
Shares
710,729
-22%
CamecoCCJ
Share
0.6%
Value
$354m
Shares
3,476,306
-7%
NutrienNTR
Share
0.6%
Value
$347m
Shares
5,505,015
+6%
Meta PlatformsMETA
Share
0.5%
Value
$317m
Shares
563,119
Held
Flutter EntertainmentFLUT
Share
0.5%
Value
$317m
Shares
3,100,002
Held
VisaV
Share
0.5%
Value
$316m
Shares
921,703
-3%
MastercardMA
Share
0.5%
Value
$285m
Shares
555,097
Held
Cenovus EnergyCVE
Share
0.5%
Value
$281m
Shares
11,349,564
-8%
Waste ConnectionsWCN
Share
0.5%
Value
$279m
Shares
1,673,823
-18%
Costco WholesaleCOST
Share
0.5%
Value
$275m
Shares
294,335
-6%
Micron TechnologyMU
Share
0.4%
Value
$259m
Shares
224,592
-41%
Select Sector Spdr TRXLF
Share
0.4%
Value
$242m
Shares
4,521,414
+315%
WalmartWMT
Share
0.4%
Value
$229m
Shares
2,025,507
Held
Brookfield Infrastructure PABIP
Share
0.4%
Value
$228m
Shares
6,255,127
Held
KLAKLAC
Share
0.4%
Value
$227m
Shares
752,827
+98%
Franco NevadaFNV
Share
0.4%
Value
$226m
Shares
1,082,752
-18%
Teck ResourcesTECK
Share
0.4%
Value
$223m
Shares
3,745,299
-10%
Ishares TRIWM
Share
0.3%
Value
$202m
Shares
673,015
-51%
Schwab Strategic TRSCHD
Share
0.3%
Value
$198m
Shares
6,233,348
Held
Marvell TechnologyMRVL
Share
0.3%
Value
$191m
Shares
641,955
+280%
Bank of AmericaBAC
Share
0.3%
Value
$191m
Shares
3,351,428
-25%
Goldman Sachs GroupGS
Share
0.3%
Value
$189m
Shares
186,608
-17%
Kinross GoldKGC
Share
0.3%
Value
$186m
Shares
7,864,688
-9%
MerckMRK
Share
0.3%
Value
$186m
Shares
1,447,507
+17%
UnitedHealth GroupUNH
Share
0.3%
Value
$182m
Shares
437,744
+11%
Johnson & JohnsonJNJ
Share
0.3%
Value
$179m
Shares
703,892
-3%
Magna InternationalMGA
Share
0.3%
Value
$172m
Shares
2,619,871
-8%
CaterpillarCAT
Share
0.3%
Value
$172m
Shares
161,547
-4%
Home DepotHD
Share
0.3%
Value
$163m
Shares
461,145
+10%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$162m
Shares
1,187,156
-40%
Brookfield Asset ManagementBAM
Share
0.3%
Value
$160m
Shares
3,568,168
-3%
QualcommQCOM
Share
0.3%
Value
$157m
Shares
849,947
+101%
AbbVieABBV
Share
0.3%
Value
$153m
Shares
606,183
-10%
Lam ResearchLRCX
Share
0.3%
Value
$152m
Shares
350,699
-11%
GE VernovaGEV
Share
0.3%
Value
$149m
Shares
126,827
+24%
McDonald'sMCD
Share
0.2%
Value
$147m
Shares
542,209
+26%
ChevronCVX
Share
0.2%
Value
$146m
Shares
879,695
-12%
Coca-ColaKO
Share
0.2%
Value
$139m
Shares
1,715,763
Held
Morgan StanleyMS
Share
0.2%
Value
$139m
Shares
663,252
-22%
Select Sector Spdr TRXLI
Share
0.2%
Value
$133m
Shares
717,105
-56%
Vanguard Index FDSVOO
Share
0.2%
Value
$127m
Shares
185,055
+159%
South BowSOBO
Share
0.2%
Value
$120m
Shares
3,403,902
Held
CitigroupC
Share
0.2%
Value
$118m
Shares
845,493
-29%
Imperial OilIMO
Share
0.2%
Value
$118m
Shares
1,052,335
-7%
Select Sector Spdr TRXLY
Share
0.2%
Value
$118m
Shares
1,005,682
-47%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$118m
Shares
1,421,962
-19%
Ishares TRIVV
Share
0.2%
Value
$117m
Shares
156,263
+12%
CGIGIB
Share
0.2%
Value
$107m
Shares
1,659,114
-20%
Select Sector Spdr TRXLE
Share
0.2%
Value
$105m
Shares
1,985,004
-48%
NetflixNFLX
Share
0.2%
Value
$105m
Shares
1,476,405
+11%
International Business MachinesIBM
Share
0.2%
Value
$104m
Shares
371,017
+41%
ASML Holding NVASML
Share
0.2%
Value
$103m
Shares
51,805
-6%
Select Sector Spdr TRXLU
Share
0.2%
Value
$102m
Shares
2,256,360
-48%
Verizon CommunicationsVZ
Share
0.2%
Value
$101m
Shares
2,383,726
+14%
Thomson Reuters Corp /canTRI
Share
0.2%
Value
$101m
Shares
1,234,115
New
Dell TechnologiesDELL
Share
0.2%
Value
$98m
Shares
226,219
-12%
Brookfield Renewable EnergyBEP
Share
0.2%
Value
$97m
Shares
2,789,259
+2%
Spdr Gold TRGLD
Share
0.2%
Value
$95m
Shares
258,883
-2%
LindeLIN
Share
0.2%
Value
$93m
Shares
180,078
+235%
Select Sector Spdr TRXLB
Share
0.2%
Value
$93m
Shares
1,832,098
+83%

Company	Share of fund	Value	Shares	Change
Toronto Dominion BankTD	7.4%	$4.4bn	36,191,962	-8%
Royal Bank of CanadaRY	6.4%	$3.8bn	18,303,156	-8%
Bank of Montreal /canBMO	3.7%	$2.2bn	12,410,915	-6%
Bank of Nova ScotiaBNS	3.7%	$2.2bn	25,213,679	-3%
EnbridgeENB	2.3%	$1.4bn	25,754,086	Held
Canadian Imperial Bank of Commerce /canCM	2.3%	$1.3bn	11,569,311	-5%
Canadian Natural ResourcesCNQ	2.0%	$1.2bn	30,371,087	-32%
TC EnergyTRP	1.8%	$1.1bn	16,080,835	+5%
ShopifySHOP	1.6%	$948m	8,301,893	-5%
AppleAAPL	1.6%	$944m	3,263,631	-7%
NvidiaNVDA	1.6%	$930m	4,648,585	-25%
State STR Spdr S&P 500 ETF TSPY	1.4%	$829m	1,110,140	-39%
Invesco QQQ TRQQQ	1.4%	$802m	1,089,727	-23%
BrookfieldBN	1.3%	$801m	18,805,610	-4%
CelesticaCLS	1.3%	$758m	2,079,718	Held
JPMorgan ChaseJPM	1.3%	$757m	2,313,670	-14%
MicrosoftMSFT	1.2%	$716m	1,920,498	-6%
Amazon.comAMZN	1.2%	$711m	2,981,991	-15%
Agnico Eagle MinesAEM	1.2%	$709m	4,569,271	+10%
EmeraEMA	1.1%	$680m	12,825,938	+4%
Canadian Pacific Kansas CityCP	1.1%	$657m	7,579,771	-3%
Manulife FinancialMFC	1.1%	$655m	16,160,243	-4%
Sun Life FinancialSLF	1.1%	$634m	8,076,018	-13%
BroadcomAVGO	1.1%	$633m	1,674,662	-8%
AlphabetGOOGL	1.1%	$627m	1,754,610	-2%
Canadian National RailwayCNI	1.0%	$602m	5,025,832	Held
Pembina PipelinePBA	1.0%	$599m	12,961,055	+6%
Suncor EnergySU	1.0%	$596m	11,094,384	-9%
Taiwan Semiconductor ManufacturingTSM	0.9%	$556m	1,164,466	-2%
AlphabetGOOG	0.9%	$532m	1,504,820	-4%
Barrick MiningB	0.9%	$528m	14,370,133	-9%
TelusTU	0.8%	$495m	46,829,404	-4%
BCEBCE	0.8%	$464m	21,563,415	-8%
Advanced Micro DevicesAMD	0.8%	$446m	767,718	Held
Restaurant Brands InternationalQSR	0.7%	$443m	6,106,449	-10%
FortisFTS	0.7%	$443m	7,733,140	Held
Applied MaterialsAMAT	0.7%	$428m	592,211	+132%
Rogers CommunicationsRCI	0.7%	$404m	12,427,785	-7%
Wheaton Precious MetalsWPM	0.6%	$382m	3,401,526	-9%
Eli LillyLLY	0.6%	$371m	309,129	+21%
Berkshire HathawayBRK-B	0.6%	$356m	710,729	-22%
CamecoCCJ	0.6%	$354m	3,476,306	-7%
NutrienNTR	0.6%	$347m	5,505,015	+6%
Meta PlatformsMETA	0.5%	$317m	563,119	Held
Flutter EntertainmentFLUT	0.5%	$317m	3,100,002	Held
VisaV	0.5%	$316m	921,703	-3%
MastercardMA	0.5%	$285m	555,097	Held
Cenovus EnergyCVE	0.5%	$281m	11,349,564	-8%
Waste ConnectionsWCN	0.5%	$279m	1,673,823	-18%
Costco WholesaleCOST	0.5%	$275m	294,335	-6%
Micron TechnologyMU	0.4%	$259m	224,592	-41%
Select Sector Spdr TRXLF	0.4%	$242m	4,521,414	+315%
WalmartWMT	0.4%	$229m	2,025,507	Held
Brookfield Infrastructure PABIP	0.4%	$228m	6,255,127	Held
KLAKLAC	0.4%	$227m	752,827	+98%
Franco NevadaFNV	0.4%	$226m	1,082,752	-18%
Teck ResourcesTECK	0.4%	$223m	3,745,299	-10%
Ishares TRIWM	0.3%	$202m	673,015	-51%
Schwab Strategic TRSCHD	0.3%	$198m	6,233,348	Held
Marvell TechnologyMRVL	0.3%	$191m	641,955	+280%
Bank of AmericaBAC	0.3%	$191m	3,351,428	-25%
Goldman Sachs GroupGS	0.3%	$189m	186,608	-17%
Kinross GoldKGC	0.3%	$186m	7,864,688	-9%
MerckMRK	0.3%	$186m	1,447,507	+17%
UnitedHealth GroupUNH	0.3%	$182m	437,744	+11%
Johnson & JohnsonJNJ	0.3%	$179m	703,892	-3%
Magna InternationalMGA	0.3%	$172m	2,619,871	-8%
CaterpillarCAT	0.3%	$172m	161,547	-4%
Home DepotHD	0.3%	$163m	461,145	+10%
ExxonMobil HoldingsXOM	0.3%	$162m	1,187,156	-40%
Brookfield Asset ManagementBAM	0.3%	$160m	3,568,168	-3%
QualcommQCOM	0.3%	$157m	849,947	+101%
AbbVieABBV	0.3%	$153m	606,183	-10%
Lam ResearchLRCX	0.3%	$152m	350,699	-11%
GE VernovaGEV	0.3%	$149m	126,827	+24%
McDonald'sMCD	0.2%	$147m	542,209	+26%
ChevronCVX	0.2%	$146m	879,695	-12%
Coca-ColaKO	0.2%	$139m	1,715,763	Held
Morgan StanleyMS	0.2%	$139m	663,252	-22%
Select Sector Spdr TRXLI	0.2%	$133m	717,105	-56%
Vanguard Index FDSVOO	0.2%	$127m	185,055	+159%
South BowSOBO	0.2%	$120m	3,403,902	Held
CitigroupC	0.2%	$118m	845,493	-29%
Imperial OilIMO	0.2%	$118m	1,052,335	-7%
Select Sector Spdr TRXLY	0.2%	$118m	1,005,682	-47%
Wells Fargo & CompanyWFC	0.2%	$118m	1,421,962	-19%
Ishares TRIVV	0.2%	$117m	156,263	+12%
CGIGIB	0.2%	$107m	1,659,114	-20%
Select Sector Spdr TRXLE	0.2%	$105m	1,985,004	-48%
NetflixNFLX	0.2%	$105m	1,476,405	+11%
International Business MachinesIBM	0.2%	$104m	371,017	+41%
ASML Holding NVASML	0.2%	$103m	51,805	-6%
Select Sector Spdr TRXLU	0.2%	$102m	2,256,360	-48%
Verizon CommunicationsVZ	0.2%	$101m	2,383,726	+14%
Thomson Reuters Corp /canTRI	0.2%	$101m	1,234,115	New
Dell TechnologiesDELL	0.2%	$98m	226,219	-12%
Brookfield Renewable EnergyBEP	0.2%	$97m	2,789,259	+2%
Spdr Gold TRGLD	0.2%	$95m	258,883	-2%
LindeLIN	0.2%	$93m	180,078	+235%
Select Sector Spdr TRXLB	0.2%	$93m	1,832,098	+83%

Showing the largest 100 of 1,469.

Options (50)

Nvidia
Type
Call
Value
$1.8bn
Contracts
9,010,000
State STR Spdr S&P 500 ETF T
Type
Put
Value
$102m
Contracts
1,929,700
Royal BK CDA
Type
Call
Value
$82m
Contracts
397,900
Ishares Gold TR
Type
Put
Value
$71m
Contracts
945,000
Bank Nova Scotia B C
Type
Put
Value
$61m
Contracts
703,800
Ishares Gold TR
Type
Call
Value
$56m
Contracts
745,000
Manulife Finl
Type
Call
Value
$54m
Contracts
1,328,100
Dell Technologies
Type
Put
Value
$47m
Contracts
110,000
BCE
Type
Put
Value
$43m
Contracts
2,000,000
Sun Life Financial
Type
Call
Value
$41m
Contracts
528,900
Hudbay Minerals
Type
Call
Value
$37m
Contracts
1,550,000
TC Energy
Type
Put
Value
$26m
Contracts
395,000
Manulife Finl
Type
Put
Value
$26m
Contracts
637,500
Teck Resources
Type
Call
Value
$26m
Contracts
430,000
Telus
Type
Put
Value
$21m
Contracts
2,000,000
Enbridge
Type
Put
Value
$20m
Contracts
360,000
Rogers Communications
Type
Call
Value
$19m
Contracts
584,800
Broadcom
Type
Put
Value
$19m
Contracts
49,000
Shopify
Type
Call
Value
$18m
Contracts
161,100
Bank Nova Scotia B C
Type
Call
Value
$18m
Contracts
453,300
Caterpillar
Type
Call
Value
$17m
Contracts
16,000
Caterpillar
Type
Put
Value
$17m
Contracts
16,000
Enbridge
Type
Call
Value
$16m
Contracts
291,200
National BK Hldgs
Type
Call
Value
$15m
Contracts
347,600
Netflix
Type
Put
Value
$15m
Contracts
210,000
Echostar
Type
Call
Value
$15m
Contracts
147,700
Wheaton Precious Metals
Type
Call
Value
$14m
Contracts
125,100
Qualcomm
Type
Put
Value
$14m
Contracts
75,000
United Airls Hldgs
Type
Put
Value
$14m
Contracts
100,000
Tesla
Type
Call
Value
$13m
Contracts
32,000
Magna Intl
Type
Call
Value
$13m
Contracts
200,000
TC Energy
Type
Call
Value
$13m
Contracts
197,100
Suncor Energy INC New
Type
Put
Value
$11m
Contracts
200,000
Canadian Natl RY
Type
Call
Value
$11m
Contracts
88,200
Toronto Dominion BK ONT
Type
Call
Value
$9m
Contracts
78,100
Spdr Gold TR
Type
Put
Value
$9m
Contracts
25,000
Canadian NAT RES LTD MED TER
Type
Call
Value
$9m
Contracts
218,400
Palantir Technologies
Type
Call
Value
$8m
Contracts
70,000
Suncor Energy INC New
Type
Call
Value
$8m
Contracts
150,000
Kinross Gold
Type
Call
Value
$7m
Contracts
285,400
Rogers Communications
Type
Put
Value
$7m
Contracts
200,000
State STR Spdr S&P 500 ETF T
Type
Call
Value
$6m
Contracts
115,000
Cenovus Energy
Type
Call
Value
$5m
Contracts
185,200
Agnico Eagle Mines
Type
Call
Value
$4m
Contracts
28,900
National BK Hldgs
Type
Put
Value
$4m
Contracts
97,500
Nutrien
Type
Call
Value
$4m
Contracts
66,400
BCE
Type
Call
Value
$4m
Contracts
186,800
Bank Montreal Medium
Type
Call
Value
$3m
Contracts
18,700
Barrick MNG
Type
Call
Value
$3m
Contracts
83,100
Blackberry
Type
Call
Value
$3m
Contracts
240,000

Company	Type	Value	Contracts
Nvidia	Call	$1.8bn	9,010,000
State STR Spdr S&P 500 ETF T	Put	$102m	1,929,700
Royal BK CDA	Call	$82m	397,900
Ishares Gold TR	Put	$71m	945,000
Bank Nova Scotia B C	Put	$61m	703,800
Ishares Gold TR	Call	$56m	745,000
Manulife Finl	Call	$54m	1,328,100
Dell Technologies	Put	$47m	110,000
BCE	Put	$43m	2,000,000
Sun Life Financial	Call	$41m	528,900
Hudbay Minerals	Call	$37m	1,550,000
TC Energy	Put	$26m	395,000
Manulife Finl	Put	$26m	637,500
Teck Resources	Call	$26m	430,000
Telus	Put	$21m	2,000,000
Enbridge	Put	$20m	360,000
Rogers Communications	Call	$19m	584,800
Broadcom	Put	$19m	49,000
Shopify	Call	$18m	161,100
Bank Nova Scotia B C	Call	$18m	453,300
Caterpillar	Call	$17m	16,000
Caterpillar	Put	$17m	16,000
Enbridge	Call	$16m	291,200
National BK Hldgs	Call	$15m	347,600
Netflix	Put	$15m	210,000
Echostar	Call	$15m	147,700
Wheaton Precious Metals	Call	$14m	125,100
Qualcomm	Put	$14m	75,000
United Airls Hldgs	Put	$14m	100,000
Tesla	Call	$13m	32,000
Magna Intl	Call	$13m	200,000
TC Energy	Call	$13m	197,100
Suncor Energy INC New	Put	$11m	200,000
Canadian Natl RY	Call	$11m	88,200
Toronto Dominion BK ONT	Call	$9m	78,100
Spdr Gold TR	Put	$9m	25,000
Canadian NAT RES LTD MED TER	Call	$9m	218,400
Palantir Technologies	Call	$8m	70,000
Suncor Energy INC New	Call	$8m	150,000
Kinross Gold	Call	$7m	285,400
Rogers Communications	Put	$7m	200,000
State STR Spdr S&P 500 ETF T	Call	$6m	115,000
Cenovus Energy	Call	$5m	185,200
Agnico Eagle Mines	Call	$4m	28,900
National BK Hldgs	Put	$4m	97,500
Nutrien	Call	$4m	66,400
BCE	Call	$4m	186,800
Bank Montreal Medium	Call	$3m	18,700
Barrick MNG	Call	$3m	83,100
Blackberry	Call	$3m	240,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.5% since 30 June 2025.

Where the money is

Financial services31.5%

Technology16.1%

Energy9.0%

Materials6.1%

Media & telecom5.9%

Industrials5.7%

Utilities4.7%

Retail & consumer4.0%

Health care3.3%

Real estate2.2%

Everyday goods1.9%

Other9.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.