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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 |
$2,977,832,000 |
29,445,582 |
8.43% |
895,422,000 |
5,630,278 |
2.074 |
Foreign Money Center ... |
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$56.76 |
$2,958,806,000 |
45,787,773 |
8.38% |
548,304,000 |
5,786,079 |
2.53 |
Domestic Money Center... |
|
CNQ |
Canadian Natural Resource (... |
3 |
- |
$76.41 |
$1,433,088,000 |
21,872,533 |
4.06% |
749,748,000 |
11,310,477 |
1.854 |
Independent Oil & Gas |
|
TRP |
TC Energy Corp |
4 |
- |
$46.83 |
$1,359,871,000 |
34,788,214 |
3.85% |
509,042,000 |
10,062,005 |
3.701 |
Foreign Utilities |
|
BMO |
Bank of Montreal (USA) |
5 |
- |
$94.11 |
$1,348,363,000 |
13,628,085 |
3.82% |
167,141,000 |
-372,417 |
2.12 |
Foreign Money Center ... |
|
BNS |
Bank of Nova Scotia (USA) |
6 |
- |
$48.09 |
$1,327,213,000 |
27,258,429 |
3.76% |
220,701,000 |
2,987,483 |
2.253 |
Foreign Money Center ... |
|
ENB |
Enbridge Inc (USA) |
7 |
- |
$37.83 |
$1,172,854,000 |
32,561,182 |
3.32% |
227,304,000 |
4,072,186 |
1.604 |
Oil & Gas Pipelines &... |
|
CM |
Canadian Imperial Bank of C... |
8 |
- |
$49.30 |
$722,782,000 |
15,014,160 |
2.05% |
196,211,000 |
1,378,351 |
3.366 |
Domestic Money Center... |
|
AAPL |
Apple Inc |
9 |
- |
$186.28 |
$663,311,000 |
3,445,234 |
1.88% |
89,375,000 |
93,001 |
0.02 |
Personal Computers |
|
BCE |
BCE Inc (USA) |
10 |
- |
$33.94 |
$632,188,000 |
16,053,526 |
1.79% |
64,444,000 |
1,187,074 |
1.775 |
Telecom Services - Do... |
|
SU |
Suncor Energy Inc (USA) |
11 |
- |
$39.64 |
$617,510,000 |
19,273,110 |
1.75% |
189,036,000 |
6,818,837 |
1.26 |
Oil & Gas Refining, P... |
|
MFC |
Manulife Financial Corporat... |
12 |
- |
$25.69 |
$602,448,000 |
27,260,089 |
1.71% |
170,473,000 |
3,630,266 |
1.405 |
Life & Health Insurance |
|
CNI |
Canadian National Railway (... |
13 |
- |
$126.61 |
$589,751,000 |
4,694,346 |
1.67% |
51,201,000 |
-276,686 |
0.661 |
Railroads |
|
SHOP |
Shopify Inc |
14 |
- |
$58.78 |
$543,280,000 |
6,974,065 |
1.54% |
198,655,000 |
658,783 |
0.586 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$82.03 |
$542,729,000 |
6,864,776 |
1.54% |
32,325,000 |
912 |
0.738 |
Railroads |
|
MSFT |
Microsoft Corp |
16 |
- |
$413.72 |
$534,309,000 |
1,420,883 |
1.51% |
103,799,000 |
57,431 |
0.019 |
Application Software |
|
PBA |
Pembina Pipeline Corp |
17 |
- |
$36.87 |
$514,362,000 |
14,943,698 |
1.46% |
125,205,000 |
2,006,430 |
2.718 |
Oil & Gas Pipelines &... |
|
SLF |
Sun Life Financial Inc (USA) |
18 |
- |
$50.67 |
$494,953,000 |
9,544,014 |
1.4% |
154,550,000 |
2,570,037 |
1.632 |
Life & Health Insurance |
|
TU |
TELUS Corporation (USA) |
19 |
- |
$16.27 |
$468,283,000 |
26,322,822 |
1.33% |
50,699,000 |
761,309 |
2.056 |
Wireless Communications |
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$90.35 |
$462,598,000 |
4,678,373 |
1.31% |
388,584,000 |
3,843,848 |
0.41 |
Closed - End Fund - E... |
|
BN |
BROOKFIELD Corp |
21 |
- |
$44.00 |
$417,628,000 |
10,409,473 |
1.18% |
62,182,000 |
-957,540 |
0.667 |
N/A |
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.57 |
$337,601,000 |
2,221,938 |
0.96% |
70,991,000 |
124,626 |
0.022 |
Internet Software & S... |
|
NTR |
Nutrien Ltd |
23 |
- |
$56.96 |
$303,065,000 |
5,377,310 |
0.86% |
-4,009,000 |
406,943 |
0.945 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$204.74 |
$301,473,000 |
1,502,032 |
0.85% |
287,870,000 |
1,425,065 |
0.053 |
Closed - End Fund - E... |
|
RCI |
Rogers Communications Inc (... |
25 |
- |
$39.61 |
$278,043,000 |
5,937,281 |
0.79% |
60,068,000 |
262,418 |
1.508 |
Communication Equipment |
|
FRTSF |
Fortis Inc. |
26 |
- |
$40.83 |
$270,697,000 |
6,576,689 |
0.77% |
7,836,000 |
-341,063 |
1.568 |
N/A |
|
NVDA |
NVIDIA Corporation |
27 |
- |
$903.99 |
$262,112,000 |
529,285 |
0.74% |
27,342,000 |
-10,429 |
0.021 |
Semiconductor - Speci... |
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$443.08 |
$260,281,000 |
635,577 |
0.74% |
150,988,000 |
330,520 |
0.133 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
29 |
- |
$169.14 |
$248,439,000 |
1,778,503 |
0.7% |
36,914,000 |
162,083 |
0.03 |
Search Engines & Info... |
|
XLE |
SPDR Energy Sector |
30 |
- |
$93.58 |
$237,747,000 |
2,835,720 |
0.67% |
-39,643,000 |
-233,096 |
0.091 |
Closed - End Fund - E... |
|
BIN |
Waste Connections, Inc |
31 |
- |
$166.09 |
$236,852,000 |
1,585,568 |
0.67% |
50,441,000 |
197,782 |
0.602 |
Waste Management |
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$411.22 |
$225,761,000 |
632,986 |
0.64% |
3,378,000 |
-1,850 |
0.045 |
Property & Casualty I... |
|
XLY |
SPDR cnsmr discr sel sect |
33 |
- |
$177.87 |
$225,705,000 |
1,262,261 |
0.64% |
19,683,000 |
-17,535 |
0.116 |
Closed - End Fund - E... |
|
ABX |
Barrick Gold Corp (USA) |
34 |
- |
$16.94 |
$220,011,000 |
12,175,464 |
0.62% |
75,974,000 |
2,263,706 |
0.684 |
Gold |
|
XLC |
Communication Services Sele... |
35 |
- |
$81.64 |
$218,633,000 |
3,008,990 |
0.62% |
13,314,000 |
-122,299 |
0.168 |
N/A |
|
V |
Visa Inc |
36 |
- |
$279.39 |
$217,451,000 |
835,224 |
0.62% |
24,641,000 |
-3,044 |
0.049 |
Business Services |
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$77.40 |
$211,966,000 |
2,942,752 |
0.6% |
210,381,000 |
2,919,719 |
0.143 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
38 |
- |
$775.15 |
$203,995,000 |
309,046 |
0.58% |
32,413,000 |
5,340 |
0.07 |
Discount, Variety Stores |
|
WPM |
Wheaton Precious Metals Corp |
39 |
- |
$54.57 |
$201,448,000 |
4,082,029 |
0.57% |
73,987,000 |
942,439 |
0.909 |
Silver |
|
QSR |
Restaurant Brands Internati... |
40 |
- |
$72.11 |
$200,602,000 |
2,567,535 |
0.57% |
23,242,000 |
-94,722 |
0.845 |
N/A |
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.73 |
$196,975,000 |
1,157,997 |
0.56% |
-11,636,000 |
-280,498 |
0.038 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
42 |
- |
$170.90 |
$192,023,000 |
1,362,545 |
0.54% |
25,125,000 |
96,730 |
0.022 |
Search Engines & Info... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
43 |
- |
$67.75 |
$191,202,000 |
3,485,914 |
0.54% |
38,213,000 |
120,513 |
0.765 |
Gold |
|
MGA |
Magna International Inc (USA) |
44 |
- |
$48.34 |
$183,465,000 |
3,103,790 |
0.52% |
32,376,000 |
285,639 |
1.037 |
Auto Parts |
|
GIB |
CGI Group Inc (USA) |
45 |
- |
$101.70 |
$177,985,000 |
1,660,777 |
0.5% |
10,036,000 |
-42,424 |
0.722 |
Internet Software & S... |
|
FNV |
Franco-Nevada Corp |
46 |
- |
$125.90 |
$170,694,000 |
1,540,424 |
0.48% |
-14,356,000 |
154,869 |
0.808 |
Gold |
|
FB |
Meta Platforms Inc |
47 |
- |
$468.01 |
$167,631,000 |
473,588 |
0.47% |
58,113,000 |
108,782 |
0.02 |
Internet Service Prov... |
|
TCK |
Teck Resources Ltd |
48 |
- |
$51.46 |
$165,583,000 |
3,917,271 |
0.47% |
4,652,000 |
182,504 |
0.68 |
Industrial Metals & M... |
|
HD |
Home Depot Inc |
49 |
- |
$340.96 |
$163,866,000 |
472,849 |
0.46% |
58,672,000 |
124,709 |
0.044 |
Home Improvement Stores |
|
BIP |
Brookfield Infrastructure P... |
50 |
- |
$30.52 |
$158,076,000 |
5,019,869 |
0.45% |
-775,000 |
-383,218 |
1.705 |
Electric Utilities |
|
TRI |
Thomson Reuters Corp |
51 |
- |
$167.49 |
$157,520,000 |
1,076,913 |
0.45% |
31,020,000 |
43,275 |
0.237 |
Business Services |
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$145,092,000 |
583,919 |
0.41% |
47,294,000 |
193,072 |
0.019 |
Auto Manufacturers |
|
CCJ |
Cameco Corporation (USA) |
53 |
- |
$48.98 |
$142,192,000 |
3,299,129 |
0.4% |
8,823,000 |
-60,953 |
0.833 |
Industrial Metals & M... |
|
SPY |
Standard & Poors Depository... |
54 |
- |
$520.91 |
$138,986,000 |
292,412 |
0.39% |
-30,754,000 |
-104,660 |
0.003 |
Closed - End Fund - E... |
|
CVE |
Cenovus Energy Inc |
55 |
- |
$20.42 |
$137,343,000 |
8,238,948 |
0.39% |
-34,327,000 |
-2,780 |
0.67 |
Oil & Gas Drilling & ... |
|
AVGO |
Broadcom Limited |
56 |
- |
$1,337.51 |
$135,039,000 |
120,976 |
0.38% |
34,706,000 |
177 |
0.03 |
Semiconductor- Broad... |
|
BAM |
Brookfield Asset Management... |
57 |
- |
$39.55 |
$115,246,000 |
2,868,951 |
0.33% |
28,378,000 |
263,438 |
0.696 |
Asset Management |
|
BAC |
Bank of America Corp |
58 |
- |
$38.21 |
$106,050,000 |
3,149,688 |
0.3% |
25,396,000 |
203,974 |
0.036 |
Domestic Money Center... |
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$99,495,000 |
912,630 |
0.28% |
6,645,000 |
10,740 |
0.036 |
Drug Manufacturers - ... |
|
OTEX |
Open Text Corporation (USA) |
60 |
- |
$30.61 |
$98,378,000 |
2,339,542 |
0.28% |
16,077,000 |
-4,486 |
0.859 |
Internet Software & S... |
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$511.74 |
$97,936,000 |
186,023 |
0.28% |
7,115,000 |
5,891 |
0.02 |
Health Care Plans |
|
MA |
MasterCard Inc A |
62 |
- |
$457.76 |
$97,769,000 |
229,230 |
0.28% |
-1,939,000 |
-22,615 |
0.023 |
Business Services |
|
XLF |
SPDR Financial Sector |
63 |
- |
$41.66 |
$95,721,000 |
2,545,773 |
0.27% |
81,661,000 |
2,121,881 |
0.033 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.91 |
$91,361,000 |
913,788 |
0.26% |
26,330,000 |
360,707 |
0.022 |
Integrated Oil & Gas |
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$146.41 |
$91,098,000 |
875,939 |
0.26% |
15,714,000 |
8,462 |
0.017 |
Semiconductor - Integ... |
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$90,748,000 |
575,631 |
0.26% |
-1,059,000 |
1,584 |
0.02 |
Discount, Variety Stores |
|
CLS |
Celestica Inc (USA) |
67 |
- |
$44.02 |
$86,209,000 |
2,942,281 |
0.24% |
13,702,000 |
-19,297 |
2.664 |
Printed Circuit Boards |
|
IMO |
Imperial Oil Limited (USA) |
68 |
- |
$69.62 |
$86,054,000 |
1,509,982 |
0.24% |
8,082,000 |
244,593 |
0.206 |
Oil & Gas Refining, P... |
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.28 |
$85,468,000 |
551,516 |
0.24% |
-2,801,000 |
-40,656 |
0.031 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
70 |
- |
$271.32 |
$85,259,000 |
287,540 |
0.24% |
16,985,000 |
28,375 |
0.039 |
Restaurants |
|
JNJ |
Johnson & Johnson |
71 |
- |
$151.22 |
$79,533,000 |
507,417 |
0.23% |
-5,763,000 |
-40,230 |
0.019 |
Drug Manufacturers - ... |
|
FSV |
FirstService Corporation |
72 |
- |
$148.42 |
$77,205,000 |
476,395 |
0.22% |
7,508,000 |
-2,588 |
1.093 |
N/A |
|
TFII |
Tfi International Ord Shs |
73 |
- |
$137.88 |
$76,717,000 |
563,767 |
0.22% |
3,151,000 |
-8,813 |
0.604 |
N/A |
|
LLY |
Eli Lilly & Co |
74 |
- |
$757.70 |
$74,395,000 |
127,624 |
0.21% |
6,770,000 |
1,724 |
0.013 |
Drug Manufacturers - ... |
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$150.56 |
$69,429,000 |
470,993 |
0.2% |
47,222,000 |
255,015 |
0.039 |
Semiconductor- Broad... |
|
QCOM |
QUALCOMM Inc |
76 |
- |
$184.21 |
$64,302,000 |
444,598 |
0.18% |
11,282,000 |
-32,802 |
0.039 |
Communication Equipment |
|
DIS |
Walt Disney Co |
77 |
- |
$105.83 |
$64,066,000 |
709,559 |
0.18% |
-6,395,000 |
-159,792 |
0.04 |
Entertainment - Diver... |
|
CAT |
Caterpillar Inc |
78 |
- |
$356.68 |
$62,764,000 |
212,276 |
0.18% |
13,073,000 |
30,259 |
0.039 |
Farm & Construction M... |
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$523.57 |
$62,378,000 |
130,600 |
0.18% |
12,976,000 |
15,560 |
0.002 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
80 |
- |
$616.59 |
$62,332,000 |
128,023 |
0.18% |
13,547,000 |
-1,176 |
0.029 |
Music & Video Stores |
|
KO |
Coca-Cola Co |
81 |
- |
$63.58 |
$62,071,000 |
1,053,294 |
0.18% |
10,030,000 |
123,665 |
0.025 |
Beverage Soft Drinks... |
|
AMAT |
Applied Materials Inc |
82 |
- |
$206.63 |
$56,719,000 |
349,969 |
0.16% |
34,856,000 |
192,054 |
0.038 |
Semiconductor Equipme... |
|
CVS |
CVS/Caremark Corp |
83 |
- |
$56.47 |
$56,038,000 |
709,707 |
0.16% |
1,557,000 |
-70,599 |
0.054 |
Drug Stores |
|
XLI |
SPDR Industrial Sector |
84 |
- |
$125.15 |
$55,831,000 |
489,788 |
0.16% |
53,487,000 |
466,668 |
0.029 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
85 |
- |
$61.26 |
$54,353,000 |
1,104,284 |
0.15% |
-7,787,000 |
-416,520 |
0.027 |
Domestic Money Center... |
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$302.25 |
$53,501,000 |
181,432 |
0.15% |
13,045,000 |
8,866 |
0.06 |
Networking & Communic... |
|
NKE |
Nike Inc B |
87 |
- |
$92.72 |
$53,126,000 |
489,328 |
0.15% |
11,740,000 |
56,514 |
0.039 |
Textile - Apparel Foo... |
|
CVX |
Chevron Corp |
88 |
- |
$164.53 |
$51,744,000 |
346,900 |
0.15% |
16,822,000 |
139,796 |
0.018 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
89 |
- |
$165.87 |
$51,207,000 |
349,440 |
0.15% |
-1,517,000 |
-12,031 |
0.014 |
Cleaning Products |
|
AQN |
Algonquin Power & Utilities... |
90 |
- |
$6.53 |
$50,144,000 |
7,946,822 |
0.14% |
425,000 |
-449,126 |
1.507 |
N/A |
|
MS |
Morgan Stanley |
91 |
- |
$98.56 |
$49,365,000 |
529,382 |
0.14% |
-6,378,000 |
-153,159 |
0.028 |
Investment Brokerage ... |
|
BEP |
Brookfield Renewable Power |
92 |
- |
$27.33 |
$48,930,000 |
1,861,869 |
0.14% |
4,343,000 |
-189,474 |
1.016 |
N/A |
|
CSX |
CSX Corp |
93 |
- |
$34.52 |
$48,524,000 |
1,399,594 |
0.14% |
5,188,000 |
-9,696 |
0.062 |
Railroads |
|
MET |
MetLife Inc |
94 |
- |
$72.41 |
$47,461,000 |
717,698 |
0.13% |
-3,168,000 |
-87,092 |
0.08 |
Life & Health Insurance |
|
C |
Citigroup Inc |
95 |
- |
$63.40 |
$47,357,000 |
920,633 |
0.13% |
12,409,000 |
70,949 |
0.044 |
Domestic Money Center... |
|
VZ |
Verizon Communications Inc |
96 |
- |
$40.54 |
$46,322,000 |
1,228,688 |
0.13% |
2,517,000 |
-122,898 |
0.03 |
Telecom Services - Do... |
|
BLK |
BlackRock Inc A |
97 |
- |
$790.33 |
$45,900,000 |
56,541 |
0.13% |
11,441,000 |
3,240 |
0.033 |
Investment Brokerage ... |
|
CSCO |
Cisco Systems Inc |
98 |
- |
$48.68 |
$45,853,000 |
907,630 |
0.13% |
-4,574,000 |
-30,370 |
0.022 |
Networking & Communic... |
|
IBM |
International Business Mach... |
99 |
- |
$167.56 |
$45,142,000 |
276,011 |
0.13% |
-1,703,000 |
-57,881 |
0.031 |
Diversified Computer ... |
|
NOW |
Servicenow, Inc. |
100 |
- |
$730.12 |
$44,076,000 |
62,388 |
0.12% |
11,346,000 |
3,832 |
0.032 |
Information Technolog... |
|