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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 |
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$54.66 |
$2,687,212,000 |
44,504,999 |
6.89% |
-271,594,000 |
-1,282,774 |
2.459 |
Domestic 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 |
- |
$75.13 |
$1,147,071,000 |
15,029,757 |
2.94% |
-286,017,000 |
-6,842,776 |
1.274 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$35.68 |
$1,043,365,000 |
28,838,180 |
2.68% |
-129,489,000 |
-3,723,002 |
1.421 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
15 |
- |
$25.63 |
$607,630,000 |
24,314,930 |
1.56% |
5,182,000 |
-2,945,159 |
1.253 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
17 |
- |
$190.29 |
$569,587,000 |
3,321,594 |
1.46% |
-93,724,000 |
-123,640 |
0.019 |
Personal Computers |
|
|
SHOP |
Shopify Inc |
19 |
- |
$58.37 |
$521,049,000 |
6,751,962 |
1.34% |
-22,231,000 |
-222,103 |
0.567 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
24 |
- |
$49.16 |
$385,667,000 |
7,064,786 |
0.99% |
-109,286,000 |
-2,479,228 |
1.208 |
Life & Health Insurance |
|
|
NTR |
Nutrien Ltd |
31 |
- |
$57.04 |
$289,384,000 |
5,323,481 |
0.74% |
-13,681,000 |
-53,829 |
0.935 |
N/A |
|
|
BIN |
Waste Connections, Inc |
33 |
- |
$160.43 |
$248,278,000 |
1,443,395 |
0.64% |
11,426,000 |
-142,173 |
0.548 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$474.36 |
$227,514,000 |
468,542 |
0.58% |
59,883,000 |
-5,046 |
0.019 |
Internet Service Prov... |
|
|
TCK |
Teck Resources Ltd |
41 |
- |
$51.64 |
$173,511,000 |
3,790,103 |
0.45% |
7,928,000 |
-127,168 |
0.658 |
Industrial Metals & M... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$90.68 |
$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 |
- |
$16.92 |
$167,510,000 |
10,066,734 |
0.43% |
-52,501,000 |
-2,108,730 |
0.566 |
Gold |
|
|
TRI |
Thomson Reuters Corp |
46 |
- |
$169.05 |
$163,416,000 |
1,049,489 |
0.42% |
5,896,000 |
-27,424 |
0.231 |
Business Services |
|
|
WPM |
Wheaton Precious Metals Corp |
47 |
- |
$55.98 |
$163,337,000 |
3,465,672 |
0.42% |
-38,111,000 |
-616,357 |
0.771 |
Silver |
|
|
FNV |
Franco-Nevada Corp |
48 |
- |
$122.06 |
$158,158,000 |
1,326,610 |
0.41% |
-12,536,000 |
-213,814 |
0.696 |
Gold |
|
|
BIP |
Brookfield Infrastructure P... |
49 |
- |
$28.09 |
$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 |
- |
$173.96 |
$144,159,000 |
783,944 |
0.37% |
-81,546,000 |
-478,317 |
0.072 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
55 |
- |
$54.34 |
$136,678,000 |
3,155,083 |
0.35% |
-5,514,000 |
-144,046 |
0.797 |
Industrial Metals & M... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$526.10 |
$133,760,000 |
255,721 |
0.34% |
-5,226,000 |
-36,691 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$456.44 |
$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 |
- |
$38.33 |
$116,303,000 |
2,767,793 |
0.3% |
1,057,000 |
-101,158 |
0.671 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$154.79 |
$98,856,000 |
542,865 |
0.25% |
13,388,000 |
-8,651 |
0.031 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$113.63 |
$97,436,000 |
838,233 |
0.25% |
6,075,000 |
-75,555 |
0.02 |
Integrated Oil & Gas |
|
|
OTEX |
Open Text Corporation (USA) |
70 |
- |
$29.54 |
$90,375,000 |
2,328,063 |
0.23% |
-8,003,000 |
-11,479 |
0.855 |
Internet Software & S... |
|
|
TFII |
Tfi International Ord Shs |
73 |
- |
$132.17 |
$85,724,000 |
537,289 |
0.22% |
9,007,000 |
-26,478 |
0.576 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
75 |
- |
$69.13 |
$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 |
- |
$38.72 |
$80,661,000 |
2,127,128 |
0.21% |
-25,389,000 |
-1,022,560 |
0.025 |
Domestic Money Center... |
|
|
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 |
- |
$141.83 |
$78,771,000 |
475,555 |
0.2% |
1,566,000 |
-840 |
1.091 |
N/A |
|
|
NFLX |
Netflix Inc |
80 |
- |
$654.62 |
$77,562,000 |
127,710 |
0.2% |
15,230,000 |
-313 |
0.029 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$208.26 |
$73,655,000 |
435,054 |
0.19% |
9,353,000 |
-9,544 |
0.039 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$338.11 |
$66,997,000 |
182,838 |
0.17% |
4,233,000 |
-29,438 |
0.034 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$165.14 |
$58,323,000 |
323,135 |
0.15% |
-11,106,000 |
-147,858 |
0.027 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$161.65 |
$55,493,000 |
342,023 |
0.14% |
4,286,000 |
-7,417 |
0.014 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$219.05 |
$53,452,000 |
259,185 |
0.14% |
-3,267,000 |
-90,784 |
0.028 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$53.67 |
$52,808,000 |
662,087 |
0.14% |
-3,230,000 |
-47,620 |
0.051 |
Drug Stores |
|
|
AQN |
Algonquin Power & Utilities... |
96 |
- |
$6.26 |
$49,842,000 |
7,886,317 |
0.13% |
-302,000 |
-60,505 |
1.495 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
99 |
- |
$306.90 |
$47,188,000 |
166,080 |
0.12% |
-6,313,000 |
-15,352 |
0.055 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
101 |
- |
$62.01 |
$45,578,000 |
720,712 |
0.12% |
-1,779,000 |
-199,921 |
0.035 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
104 |
- |
$756.58 |
$44,588,000 |
53,482 |
0.11% |
-1,312,000 |
-3,059 |
0.032 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
106 |
- |
$97.27 |
$44,204,000 |
469,460 |
0.11% |
-5,161,000 |
-59,922 |
0.025 |
Investment Brokerage ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
107 |
- |
$7.97 |
$42,442,000 |
6,912,399 |
0.11% |
-1,388,000 |
-320,265 |
0.549 |
Gold |
|
|
BEP |
Brookfield Renewable Power |
108 |
- |
$26.53 |
$42,200,000 |
1,813,501 |
0.11% |
-6,730,000 |
-48,368 |
0.9 |
N/A |
|
|
NKE |
Nike Inc B |
110 |
- |
$91.67 |
$42,019,000 |
447,102 |
0.11% |
-11,107,000 |
-42,226 |
0.036 |
Textile - Apparel Foo... |
|
|
UBER |
Uber Technologies, Inc |
120 |
- |
$64.93 |
$38,103,000 |
494,906 |
0.1% |
6,899,000 |
-11,893 |
0.028 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
126 |
- |
$46.08 |
$37,173,000 |
744,799 |
0.1% |
-8,680,000 |
-162,831 |
0.018 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
129 |
- |
$123.74 |
$36,215,000 |
288,311 |
0.09% |
1,772,000 |
-38,377 |
0.01 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
132 |
- |
$40.82 |
$35,762,000 |
849,040 |
0.09% |
-59,959,000 |
-1,696,733 |
0.011 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
135 |
- |
$225.88 |
$33,467,000 |
136,085 |
0.09% |
-133,000 |
-711 |
0.02 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
140 |
- |
$477.60 |
$30,663,000 |
60,766 |
0.08% |
-10,714,000 |
-8,589 |
0.013 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
142 |
- |
$120.60 |
$30,565,000 |
248,135 |
0.08% |
764,000 |
-6,097 |
0.167 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
144 |
- |
$364.98 |
$29,210,000 |
71,117 |
0.07% |
-6,173,000 |
-17,370 |
0.023 |
Farm & Construction M... |
|
|
DJD |
Invesco Dow Jones Industria... |
145 |
- |
$0.00 |
$29,195,000 |
607,590 |
0.07% |
996,000 |
-5,175 |
2.608 |
N/A |
|
|
SBUX |
Starbucks Corp |
150 |
- |
$76.88 |
$27,907,000 |
305,357 |
0.07% |
-7,463,000 |
-63,039 |
0.026 |
Specialty Eateries |
|
|
LULU |
Lululemon Athletica Inc |
152 |
- |
$298.54 |
$26,532,000 |
67,918 |
0.07% |
-11,795,000 |
-7,044 |
0.054 |
Textile - Apparel Clo... |
|
|
SHEL |
Shell plc |
154 |
- |
$71.45 |
$25,332,000 |
377,859 |
0.06% |
-2,578,000 |
-46,298 |
0.018 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
159 |
- |
$120.62 |
$22,377,000 |
170,333 |
0.06% |
-129,000 |
-1,574 |
0.024 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
163 |
- |
$424.96 |
$21,482,000 |
50,493 |
0.06% |
-1,217,000 |
-1,034 |
0.015 |
Publishing |
|
|
LRCX |
Lam Research Corp |
172 |
- |
$953.24 |
$19,579,000 |
20,152 |
0.05% |
-294,000 |
-5,220 |
0.014 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
175 |
- |
$3,734.29 |
$18,948,000 |
5,223 |
0.05% |
-1,449,000 |
-527 |
0.011 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
179 |
- |
$194.91 |
$18,150,000 |
104,184 |
0.05% |
-12,344,000 |
-74,709 |
0.011 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
182 |
- |
$34.07 |
$17,484,000 |
552,952 |
0.04% |
-5,958,000 |
-202,990 |
0.128 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
183 |
- |
$293.77 |
$17,445,000 |
50,330 |
0.04% |
-1,521,000 |
-3,718 |
0.008 |
Management Services |
|
|
TRGP |
Targa Resources Corp. |
184 |
- |
$114.68 |
$17,440,000 |
155,726 |
0.04% |
3,090,000 |
-9,459 |
0.067 |
Gas Utilities |
|
|
AAL |
American Airlines Group Inc |
186 |
- |
$11.62 |
$17,211,000 |
1,121,260 |
0.04% |
-820,000 |
-191,038 |
0.205 |
Major Airlines |
|
|
ABT |
Abbott Laboratories |
188 |
- |
$100.73 |
$17,115,000 |
150,579 |
0.04% |
-9,909,000 |
-94,936 |
0.009 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
191 |
- |
$80.13 |
$16,918,000 |
175,135 |
0.04% |
-53,000 |
-19,059 |
0.043 |
Business Software & S... |
|
|
BA |
Boeing Co |
192 |
- |
$171.65 |
$16,875,000 |
87,440 |
0.04% |
-10,105,000 |
-16,065 |
0.015 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
206 |
- |
$275.82 |
$15,385,000 |
46,103 |
0.04% |
654,000 |
-4,516 |
0.02 |
Life & Health Insurance |
|
|
SMCI |
Super Micro Computer Inc |
207 |
- |
$839.72 |
$15,361,000 |
15,208 |
0.04% |
6,183,000 |
-17,080 |
0.029 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
223 |
- |
$293.48 |
$13,200,000 |
46,728 |
0.03% |
625,000 |
-1,698 |
0.016 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
224 |
- |
$452.72 |
$13,141,000 |
28,889 |
0.03% |
-302,000 |
-770 |
0.01 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
227 |
- |
$61.05 |
$12,981,000 |
193,780 |
0.03% |
-1,293,000 |
-38,650 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
229 |
- |
$308.31 |
$12,957,000 |
44,682 |
0.03% |
1,868,000 |
-2,403 |
0.015 |
Diversified Computer ... |
|
|
F |
Ford Motor Co |
230 |
- |
$12.50 |
$12,872,000 |
969,249 |
0.03% |
-3,287,000 |
-356,379 |
0.025 |
Auto Manufacturers |
|
|
PRU |
Prudential Financial Inc |
231 |
- |
$117.49 |
$12,851,000 |
109,464 |
0.03% |
-7,395,000 |
-85,758 |
0.028 |
Life & Health Insurance |
|
|
DAL |
Delta Air Lines Inc |
232 |
- |
$46.55 |
$12,798,000 |
267,357 |
0.03% |
-5,495,000 |
-187,357 |
0.042 |
Major Airlines |
|
|
KLAC |
KLA-Tencor Corp |
236 |
- |
$772.36 |
$12,492,000 |
17,882 |
0.03% |
-37,000 |
-3,672 |
0.012 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
243 |
- |
$131.58 |
$11,788,000 |
99,989 |
0.03% |
2,472,000 |
-9,175 |
0.009 |
Semiconductor - Memor... |
|
|
VIST |
Vista Oil Gas Adr Series A |
247 |
- |
$0.00 |
$11,435,000 |
276,348 |
0.03% |
3,018,000 |
-8,886 |
0.318 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
252 |
- |
$0.00 |
$11,113,000 |
149,725 |
0.03% |
536,000 |
-630 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
255 |
- |
$113.17 |
$11,008,000 |
97,894 |
0.03% |
1,686,000 |
-2,143 |
0.016 |
Diversified Investments |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
256 |
- |
$91.91 |
$10,934,000 |
115,506 |
0.03% |
-1,590,000 |
-14,421 |
0.041 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
257 |
- |
$67.47 |
$10,913,000 |
152,949 |
0.03% |
1,100,000 |
-51 |
0.086 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
258 |
- |
$30.51 |
$10,878,000 |
353,522 |
0.03% |
-726,000 |
-20,565 |
0.01 |
Foreign Money Center ... |
|
|
POWL |
Powell Industries Inc |
264 |
- |
$204.62 |
$10,516,000 |
73,898 |
0.03% |
3,244,000 |
-8,368 |
0.637 |
Industrial Electrical... |
|
|
MET |
MetLife Inc |
268 |
- |
$70.44 |
$10,246,000 |
138,256 |
0.03% |
-37,215,000 |
-579,442 |
0.015 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
270 |
- |
$70.53 |
$10,041,000 |
138,806 |
0.03% |
-22,880,000 |
-339,699 |
0.008 |
Investment Brokerage ... |
|
|
EWI |
iShares MSCI-Italy |
272 |
- |
$38.12 |
$9,811,000 |
260,092 |
0.03% |
867,000 |
-3,499 |
1.541 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
273 |
- |
$297.43 |
$9,805,000 |
28,230 |
0.03% |
-2,326,000 |
-10,663 |
0.011 |
General Building Mate... |
|
|
VTI |
Vanguard Total Stock Market... |
284 |
- |
$259.72 |
$9,246,000 |
35,576 |
0.02% |
570,000 |
-996 |
0.004 |
Closed - End Fund - E... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
290 |
- |
$94.49 |
$8,781,000 |
90,338 |
0.02% |
12,000 |
-2,320 |
0.043 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
292 |
- |
$100.42 |
$8,731,000 |
90,277 |
0.02% |
-6,766,000 |
-69,416 |
0.012 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
296 |
- |
$131.95 |
$8,639,000 |
62,859 |
0.02% |
-33,914,000 |
-268,471 |
0.011 |
Business Services |
|
|
MAR |
Marriott International Inc |
301 |
- |
$228.46 |
$8,451,000 |
33,495 |
0.02% |
-2,556,000 |
-15,313 |
0.01 |
Lodging |
|
|
PHYS |
Sprott Physical Goldtr Units |
304 |
- |
$18.14 |
$8,388,000 |
484,879 |
0.02% |
533,000 |
-8,217 |
0.226 |
Closed - End Fund - Debt |
|
