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| Name: |
CIBC WORLD MARKETS INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 2S8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$104.61 |
$3,582,551,000 |
35,512,992 |
9.19% |
604,719,000 |
6,067,410 |
2.501 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$55.01 |
$2,687,212,000 |
44,504,999 |
6.89% |
-271,594,000 |
-1,282,774 |
2.459 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$94.55 |
$1,471,677,000 |
15,066,307 |
3.78% |
123,314,000 |
1,438,222 |
2.344 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
4 |
- |
$47.27 |
$1,452,906,000 |
28,059,220 |
3.73% |
125,693,000 |
800,791 |
2.319 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
5 |
- |
$46.83 |
$1,281,949,000 |
31,889,275 |
3.29% |
-77,922,000 |
-2,898,939 |
3.392 |
Foreign Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$75.37 |
$1,147,071,000 |
15,029,757 |
2.94% |
-286,017,000 |
-6,842,776 |
1.274 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
7 |
- |
$40.12 |
$1,094,069,000 |
29,641,529 |
2.81% |
476,559,000 |
10,368,419 |
1.937 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$35.97 |
$1,043,365,000 |
28,838,180 |
2.68% |
-129,489,000 |
-3,723,002 |
1.421 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,037.99 |
$871,104,000 |
964,080 |
2.23% |
608,992,000 |
434,795 |
0.039 |
Semiconductor - Speci... |
|
|
CM |
Canadian Imperial Bank of C... |
10 |
- |
$48.17 |
$842,184,000 |
16,604,571 |
2.16% |
119,402,000 |
1,590,411 |
3.723 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$427.00 |
$707,987,000 |
1,682,798 |
1.82% |
173,678,000 |
261,915 |
0.022 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
12 |
- |
$126.35 |
$653,406,000 |
4,960,941 |
1.68% |
63,655,000 |
266,595 |
0.699 |
Railroads |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$91.11 |
$652,382,000 |
6,894,755 |
1.67% |
189,784,000 |
2,216,382 |
0.604 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
14 |
- |
$79.28 |
$625,894,000 |
7,098,720 |
1.61% |
83,165,000 |
233,944 |
0.763 |
Railroads |
|
|
MFC |
Manulife Financial Corporat... |
15 |
- |
$26.14 |
$607,630,000 |
24,314,930 |
1.56% |
5,182,000 |
-2,945,159 |
1.253 |
Life & Health Insurance |
|
|
BCE |
BCE Inc (USA) |
16 |
- |
$33.79 |
$593,191,000 |
17,457,061 |
1.52% |
-38,997,000 |
1,403,535 |
1.93 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
17 |
- |
$186.88 |
$569,587,000 |
3,321,594 |
1.46% |
-93,724,000 |
-123,640 |
0.019 |
Personal Computers |
|
|
PBA |
Pembina Pipeline Corp |
18 |
- |
$36.27 |
$534,952,000 |
15,137,291 |
1.37% |
20,590,000 |
193,593 |
2.753 |
Oil & Gas Pipelines &... |
|
|
SHOP |
Shopify Inc |
19 |
- |
$57.64 |
$521,049,000 |
6,751,962 |
1.34% |
-22,231,000 |
-222,103 |
0.567 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
20 |
- |
$16.37 |
$500,117,000 |
31,237,761 |
1.28% |
31,834,000 |
4,914,939 |
2.44 |
Wireless Communications |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$181.05 |
$461,483,000 |
2,558,391 |
1.18% |
123,882,000 |
336,453 |
0.025 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
22 |
- |
$44.20 |
$448,528,000 |
10,712,406 |
1.15% |
30,900,000 |
302,933 |
0.687 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$203.19 |
$404,997,000 |
1,925,806 |
1.04% |
103,524,000 |
423,774 |
0.068 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
24 |
- |
$50.33 |
$385,667,000 |
7,064,786 |
0.99% |
-109,286,000 |
-2,479,228 |
1.208 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,393.29 |
$353,847,000 |
266,972 |
0.91% |
218,808,000 |
145,996 |
0.066 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$175.06 |
$299,726,000 |
1,968,515 |
0.77% |
107,703,000 |
605,970 |
0.032 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$796.34 |
$299,468,000 |
408,757 |
0.77% |
95,473,000 |
99,711 |
0.093 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$405.88 |
$292,772,000 |
696,214 |
0.75% |
67,011,000 |
63,228 |
0.05 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$173.55 |
$292,178,000 |
1,935,851 |
0.75% |
43,739,000 |
157,348 |
0.032 |
Search Engines & Info... |
|
|
FRTSF |
Fortis Inc. |
30 |
- |
$39.68 |
$290,407,000 |
7,346,493 |
0.74% |
19,710,000 |
769,804 |
1.751 |
N/A |
|
|
NTR |
Nutrien Ltd |
31 |
- |
$59.21 |
$289,384,000 |
5,323,481 |
0.74% |
-13,681,000 |
-53,829 |
0.935 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
32 |
- |
$39.01 |
$259,037,000 |
6,317,976 |
0.66% |
-19,006,000 |
380,695 |
1.604 |
Communication Equipment |
|
|
BIN |
Waste Connections, Inc |
33 |
- |
$164.56 |
$248,278,000 |
1,443,395 |
0.64% |
11,426,000 |
-142,173 |
0.548 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$196.92 |
$241,702,000 |
1,206,702 |
0.62% |
44,727,000 |
48,705 |
0.04 |
Domestic Money Center... |
|
|
V |
Visa Inc |
35 |
- |
$274.23 |
$240,885,000 |
863,139 |
0.62% |
23,434,000 |
27,915 |
0.051 |
Business Services |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$465.78 |
$227,514,000 |
468,542 |
0.58% |
59,883,000 |
-5,046 |
0.019 |
Internet Service Prov... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
37 |
- |
$67.32 |
$208,463,000 |
3,494,181 |
0.53% |
17,261,000 |
8,267 |
0.767 |
Gold |
|
|
QSR |
Restaurant Brands Internati... |
38 |
- |
$67.22 |
$207,269,000 |
2,608,804 |
0.53% |
6,667,000 |
41,269 |
0.858 |
N/A |
|
|
HD |
Home Depot Inc |
39 |
- |
$326.89 |
$187,867,000 |
489,746 |
0.48% |
24,001,000 |
16,897 |
0.045 |
Home Improvement Stores |
|
|
GIB |
CGI Group Inc (USA) |
40 |
- |
$104.05 |
$187,366,000 |
1,697,314 |
0.48% |
9,381,000 |
36,537 |
0.738 |
Internet Software & S... |
|
|
TCK |
Teck Resources Ltd |
41 |
- |
$50.40 |
$173,511,000 |
3,790,103 |
0.45% |
7,928,000 |
-127,168 |
0.658 |
Industrial Metals & M... |
|
|
CVE |
Cenovus Energy Inc |
42 |
- |
$19.94 |
$172,123,000 |
8,606,165 |
0.44% |
34,780,000 |
367,217 |
0.7 |
Oil & Gas Drilling & ... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$91.24 |
$170,507,000 |
1,806,025 |
0.44% |
-67,240,000 |
-1,029,695 |
0.058 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
44 |
- |
$16.94 |
$167,510,000 |
10,066,734 |
0.43% |
-52,501,000 |
-2,108,730 |
0.566 |
Gold |
|
|
ACWI |
iShares MSCI ACWI Index |
45 |
- |
$110.98 |
$165,453,000 |
1,502,346 |
0.42% |
157,091,000 |
1,420,184 |
0.916 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
46 |
- |
$172.72 |
$163,416,000 |
1,049,489 |
0.42% |
5,896,000 |
-27,424 |
0.231 |
Business Services |
|
|
WPM |
Wheaton Precious Metals Corp |
47 |
- |
$55.68 |
$163,337,000 |
3,465,672 |
0.42% |
-38,111,000 |
-616,357 |
0.771 |
Silver |
|
|
FNV |
Franco-Nevada Corp |
48 |
- |
$121.23 |
$158,158,000 |
1,326,610 |
0.41% |
-12,536,000 |
-213,814 |
0.696 |
Gold |
|
|
BIP |
Brookfield Infrastructure P... |
49 |
- |
$29.44 |
$153,241,000 |
4,909,986 |
0.39% |
-4,835,000 |
-109,883 |
1.667 |
Electric Utilities |
|
|
MGA |
Magna International Inc (USA) |
50 |
- |
$48.34 |
$149,892,000 |
2,749,811 |
0.38% |
-33,573,000 |
-353,979 |
0.919 |
Auto Parts |
|
|
XLY |
SPDR cnsmr discr sel sect |
51 |
- |
$173.79 |
$144,159,000 |
783,944 |
0.37% |
-81,546,000 |
-478,317 |
0.072 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$70.79 |
$140,820,000 |
2,145,019 |
0.36% |
138,998,000 |
2,116,245 |
0.238 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
53 |
- |
$90.57 |
$138,743,000 |
1,493,628 |
0.36% |
138,743,000 |
1,493,628 |
0.217 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$137,458,000 |
781,945 |
0.35% |
-7,634,000 |
198,026 |
0.025 |
Auto Manufacturers |
|
|
CCJ |
Cameco Corporation (USA) |
55 |
- |
$51.69 |
$136,678,000 |
3,155,083 |
0.35% |
-5,514,000 |
-144,046 |
0.797 |
Industrial Metals & M... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$525.96 |
$133,760,000 |
255,721 |
0.34% |
-5,226,000 |
-36,691 |
0.003 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$157.09 |
$128,447,000 |
944,118 |
0.33% |
37,349,000 |
68,179 |
0.018 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$453.66 |
$126,567,000 |
285,055 |
0.32% |
-133,714,000 |
-350,522 |
0.06 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$120,066,000 |
909,934 |
0.31% |
20,571,000 |
-2,696 |
0.036 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
60 |
- |
$39.65 |
$116,303,000 |
2,767,793 |
0.3% |
1,057,000 |
-101,158 |
0.671 |
Asset Management |
|
|
MA |
MasterCard Inc A |
61 |
- |
$451.21 |
$113,908,000 |
236,535 |
0.29% |
16,139,000 |
7,305 |
0.024 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$808.45 |
$113,344,000 |
145,694 |
0.29% |
38,949,000 |
18,070 |
0.015 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
63 |
- |
$390.66 |
$110,911,000 |
278,840 |
0.28% |
72,511,000 |
176,947 |
0.327 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$110,142,000 |
1,830,516 |
0.28% |
19,394,000 |
1,254,885 |
0.065 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.09 |
$109,060,000 |
1,782,615 |
0.28% |
46,989,000 |
729,321 |
0.041 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$516.83 |
$102,331,000 |
206,855 |
0.26% |
4,395,000 |
20,832 |
0.022 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$158.26 |
$98,856,000 |
542,865 |
0.25% |
13,388,000 |
-8,651 |
0.031 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$113.51 |
$97,436,000 |
838,233 |
0.25% |
6,075,000 |
-75,555 |
0.02 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
69 |
- |
$257.93 |
$92,074,000 |
326,560 |
0.24% |
6,815,000 |
39,020 |
0.044 |
Restaurants |
|
|
OTEX |
Open Text Corporation (USA) |
70 |
- |
$30.35 |
$90,375,000 |
2,328,063 |
0.23% |
-8,003,000 |
-11,479 |
0.855 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$100.66 |
$88,749,000 |
725,310 |
0.23% |
24,683,000 |
15,751 |
0.041 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$528.64 |
$86,953,000 |
165,394 |
0.22% |
24,575,000 |
34,794 |
0.003 |
Closed - End Fund - E... |
|
|
TFII |
Tfi International Ord Shs |
73 |
- |
$131.95 |
$85,724,000 |
537,289 |
0.22% |
9,007,000 |
-26,478 |
0.576 |
N/A |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$149.70 |
$83,163,000 |
525,716 |
0.21% |
3,630,000 |
18,299 |
0.02 |
Drug Manufacturers - ... |
|
|
IMO |
Imperial Oil Limited (USA) |
75 |
- |
$67.97 |
$80,979,000 |
1,173,441 |
0.21% |
-5,075,000 |
-336,541 |
0.16 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.17 |
$80,661,000 |
2,127,128 |
0.21% |
-25,389,000 |
-1,022,560 |
0.025 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$123.83 |
$80,149,000 |
636,307 |
0.21% |
24,318,000 |
146,519 |
0.038 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
78 |
- |
$44.02 |
$79,562,000 |
1,770,004 |
0.2% |
-6,647,000 |
-1,172,277 |
1.49 |
Printed Circuit Boards |
|
|
FSV |
FirstService Corporation |
79 |
- |
$142.86 |
$78,771,000 |
475,555 |
0.2% |
1,566,000 |
-840 |
1.091 |
N/A |
|
|
NFLX |
Netflix Inc |
80 |
- |
$635.67 |
$77,562,000 |
127,710 |
0.2% |
15,230,000 |
-313 |
0.029 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
81 |
- |
$170.67 |
$76,208,000 |
399,077 |
0.2% |
31,066,000 |
123,066 |
0.045 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$59.68 |
$74,385,000 |
1,283,392 |
0.19% |
20,032,000 |
179,108 |
0.031 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$278.57 |
$74,277,000 |
246,621 |
0.19% |
30,363,000 |
79,736 |
0.027 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$201.76 |
$73,655,000 |
435,054 |
0.19% |
9,353,000 |
-9,544 |
0.039 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
85 |
- |
$156.94 |
$72,930,000 |
462,342 |
0.19% |
21,186,000 |
115,442 |
0.024 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$350.70 |
$66,997,000 |
182,838 |
0.17% |
4,233,000 |
-29,438 |
0.034 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
87 |
- |
$235.46 |
$60,826,000 |
267,144 |
0.16% |
24,282,000 |
72,074 |
0.033 |
Credit Services |
|
|
CSX |
CSX Corp |
88 |
- |
$33.50 |
$59,278,000 |
1,599,087 |
0.15% |
10,754,000 |
199,493 |
0.071 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.43 |
$58,526,000 |
1,394,797 |
0.15% |
12,204,000 |
166,109 |
0.034 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$160.43 |
$58,323,000 |
323,135 |
0.15% |
-11,106,000 |
-147,858 |
0.027 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$458.15 |
$58,188,000 |
139,308 |
0.15% |
23,303,000 |
48,878 |
0.04 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$165.49 |
$55,493,000 |
342,023 |
0.14% |
4,286,000 |
-7,417 |
0.014 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$217.95 |
$53,452,000 |
259,185 |
0.14% |
-3,267,000 |
-90,784 |
0.028 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$55.65 |
$52,808,000 |
662,087 |
0.14% |
-3,230,000 |
-47,620 |
0.051 |
Drug Stores |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$758.15 |
$51,166,000 |
67,112 |
0.13% |
7,090,000 |
4,724 |
0.034 |
Information Technolog... |
|
|
AQN |
Algonquin Power & Utilities... |
96 |
- |
$6.50 |
$49,842,000 |
7,886,317 |
0.13% |
-302,000 |
-60,505 |
1.495 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$135.57 |
$49,596,000 |
386,260 |
0.13% |
13,342,000 |
35,810 |
0.021 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.69 |
$48,225,000 |
1,737,839 |
0.12% |
8,196,000 |
347,457 |
0.031 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
99 |
- |
$311.44 |
$47,188,000 |
166,080 |
0.12% |
-6,313,000 |
-15,352 |
0.055 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
100 |
- |
$105.64 |
$45,711,000 |
351,032 |
0.12% |
43,782,000 |
336,562 |
0.038 |
REIT - Industrial |
|
