HolderBook

CIBC WORLD MARKET INC.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1421224
Reported value
$62.3B
Positions
1,540
Top 10 weight
32.6%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TORONTO DOMINION BK ONTTD$4.4B36,191,9627.05%+1.04pp31q-8.0%-$380.0M
ROYAL BK CDARY$3.8B18,303,1566.07%+0.68pp31q-8.1%-$334.6M
BANK MONTREAL MEDIUMBMO$2.2B12,410,9153.52%+0.60pp31q-5.9%-$136.8M
BANK NOVA SCOTIA B CBNS$2.2B25,213,6793.51%+0.42pp31q-2.9%-$66.4M
NVIDIA CORPORATION OPTNVDA$1.8Boptions only2.89%-newOPTIONS
ENBRIDGE INCENB$1.4B25,754,0862.24%-0.06pp31q+1.7%+$23.2M
CANADIAN IMPERIAL BANK OF COCM$1.3B11,569,3112.15%+0.25pp31q-4.7%-$65.9M
CANADIAN NAT RES LTD MED TERCNQ$1.2B30,371,0871.93%-1.65pp31q-32.3%-$573.9M
TC ENERGY CORPTRP$1.1B16,080,8351.71%+0.12pp29q+5.1%+$51.8M
SHOPIFY INCSHOP$947.9M8,301,8931.52%-1.82pp31q-5.1%-$51.1M
APPLE INCAAPL$944.4M3,263,6311.51%+0.06pp31q-6.9%-$69.6M
NVIDIA CORPORATIONNVDA$930.1M4,648,5851.49%-2.85pp31q-25.4%-$315.9M
STATE STR SPDR S&P 500 ETF TSPY$829.0M1,110,1401.33%-0.59pp31q-38.6%-$520.5M
INVESCO QQQ TRQQQ$802.5M1,089,7271.29%-0.05pp31q-22.8%-$236.6M
BROOKFIELD CORPBN$800.9M18,805,6101.28%-0.02pp15q-4.4%-$37.1M
CELESTICA INCCLS$757.8M2,079,7181.22%+0.23pp9q-1.1%-$8.3M
JPMORGAN CHASE & COJPM$757.3M2,313,6701.21%-0.08pp31q-14.0%-$123.4M
MICROSOFT CORPMSFT$716.4M1,920,4981.15%-0.09pp31q-6.1%-$46.5M
AMAZON COM INCAMZN$710.7M2,981,9911.14%-0.05pp31q-14.5%-$120.9M
AGNICO EAGLE MINES LTDAEM$709.3M4,569,2711.14%-0.25pp31q+9.8%+$63.2M
EMERA INCEMA$679.7M12,825,9381.09%+0.04pp5q+3.6%+$23.8M
CANADIAN PACIFIC KANSAS CITYCP$656.6M7,579,7711.05%+0.05pp13q-2.8%-$18.8M
MANULIFE FINL CORPMFC$654.8M16,160,2431.05%+0.06pp31q-3.9%-$26.4M
SUN LIFE FINANCIAL INC.SLF$633.5M8,076,0181.02%+0.01pp31q-13.3%-$97.3M
BROADCOM INCAVGO$632.6M1,674,6621.01%+0.09pp31q-8.1%-$55.7M
ALPHABET INCGOOGL$627.0M1,754,6101.01%+0.16pp31q-2.2%-$14.2M
CANADIAN NATL RY COCNI$602.2M5,025,8320.97%+0.09pp31q-1.4%-$8.8M
PEMBINA PIPELINE CORPPBA$599.2M12,961,0550.96%+0.06pp31q+5.5%+$31.5M
SUNCOR ENERGY INC NEWSU$596.3M11,094,3840.96%-0.40pp31q-9.3%-$61.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$556.1M1,164,4660.89%+0.24pp31q-2.2%-$12.3M
ALPHABET INCGOOG$531.7M1,504,8200.85%+0.12pp31q-4.1%-$22.7M
BARRICK MNG CORPB$527.9M14,370,1330.85%-0.21pp5q-9.3%-$54.0M
TELUS CORPORATIONTU$494.9M46,829,4040.79%-0.27pp31q-3.8%-$19.3M
BCE INCBCE$464.1M21,563,4150.74%-0.32pp31q-7.7%-$38.7M
ADVANCED MICRO DEVICES INCAMD$446.0M767,7180.72%+0.46pp31q+0.7%+$3.0M
RESTAURANT BRANDS INTL INCQSR$442.8M6,106,4490.71%-0.11pp31q-9.7%-$47.4M
FORTIS INCFTS$442.6M7,733,1400.71%flat31q-1.3%-$5.9M
APPLIED MATLS INCAMAT$428.2M592,2110.69%+0.54pp31q+132.3%+$243.8M
ROGERS COMMUNICATIONS INCRCI$404.0M12,427,7850.65%-0.24pp31q-7.3%-$31.9M
WHEATON PRECIOUS METALS CORPWPM$382.3M3,401,5260.61%-0.19pp31q-8.9%-$37.2M
ELI LILLY & COLLY$370.8M309,1290.59%+0.21pp31q+20.8%+$63.9M
BERKSHIRE HATHAWAY INC DELBRKB$355.6M710,7290.57%-0.14pp31q-21.8%-$99.3M
CAMECO CORPCCJ$354.0M3,476,3060.57%-0.10pp31q-7.1%-$26.9M
NUTRIEN LTDNTR$346.5M5,505,0150.56%-0.08pp31q+6.0%+$19.5M
META PLATFORMS INCMETA$317.2M563,1190.51%-0.02pp31q-0.9%-$2.8M
FLUTTER ENTMT PLCFLUT$316.7M3,100,0020.51%-0.01pp2qHELD
VISA INCV$316.2M921,7030.51%+0.04pp31q-2.7%-$8.9M
MASTERCARD INCORPORATEDMA$285.1M555,0970.46%+0.01pp31q+0.7%+$1.9M
CENOVUS ENERGY INCCVE$281.4M11,349,5640.45%-0.10pp31q-8.1%-$24.6M
WASTE CONNECTIONS INCWCN$278.7M1,673,8230.45%-0.10pp31q-18.3%-$62.3M
COSTCO WHOLESALE CORPORATIONCOST$275.3M294,3350.44%-0.07pp31q-6.2%-$18.1M
MICRON TECHNOLOGY INCMU$259.2M224,5920.42%+0.21pp31q-40.7%-$177.7M
SELECT SECTOR SPDR TRXLF$242.4M4,521,4140.39%+0.30pp31q+315.2%+$184.0M
WALMART INCWMT$229.4M2,025,5070.37%-0.05pp31q-0.9%-$2.1M
BROOKFIELD INFRASTRUCTURE PABIP$228.2M6,255,1270.37%flat31q+1.9%+$4.2M
KLA CORPKLAC$227.1M752,8270.36%+0.27pp31q+1876.0%+$215.6M
FRANCO NEV CORPFNV$225.7M1,082,7520.36%-0.17pp31q-18.0%-$49.6M
TECK RESOURCES LTDTECK$222.9M3,745,2990.36%-0.23pp31q-9.5%-$23.5M
ISHARES TRIWM$202.2M673,0150.32%-0.24pp31q-51.3%-$212.9M
SCHWAB STRATEGIC TRSCHD$197.7M6,233,3480.32%+0.01pp6q+1.2%+$2.4M
MARVELL TECHNOLOGY INCMRVL$191.2M641,9550.31%+0.28pp21q+279.7%+$140.9M
BANK OF AMER CORPBAC$191.0M3,351,4280.31%-0.05pp31q-25.3%-$64.6M
GOLDMAN SACHS GROUP INCGS$188.7M186,6080.30%-0.01pp31q-16.8%-$38.1M
KINROSS GOLD CORPKGC$186.0M7,864,6880.30%-0.14pp31q-9.4%-$19.3M
MERCK & CO INCMRK$186.0M1,447,5070.30%+0.05pp31q+16.7%+$26.7M
UNITEDHEALTH GROUP INCUNH$181.9M437,7440.29%+0.12pp31q+10.9%+$17.9M
JOHNSON & JOHNSONJNJ$178.8M703,8920.29%flat31q-2.5%-$4.6M
MAGNA INTL INCMGA$172.1M2,619,8710.28%+0.02pp31q-8.4%-$15.7M
CATERPILLAR INCCAT$172.0M161,5470.28%+0.04pp31q-4.0%-$7.2M
HOME DEPOT INCHD$162.6M461,1450.26%+0.03pp31q+9.5%+$14.1M
EXXON MOBIL CORPXOMXXXX$162.3M1,187,1560.26%-0.29pp31q-40.1%-$108.8M
BROOKFIELD ASSET MANAGMT LTDBAM$160.0M3,568,1680.26%-0.01pp15q-3.2%-$5.3M
QUALCOMM INCQCOM$157.1M849,9470.25%+0.16pp31q+100.8%+$78.8M
ABBVIE INCABBV$152.5M606,1830.24%+0.01pp31q-9.7%-$16.3M
LAM RESEARCH CORPLRCX$152.0M350,6990.24%+0.11pp7q-11.1%-$19.0M
GE VERNOVA INCGEV$149.0M126,8270.24%+0.09pp9q+23.5%+$28.4M
MCDONALDS CORPMCD$146.6M542,2090.24%+0.02pp31q+25.7%+$29.9M
CHEVRON CORPORATIONCVX$145.8M879,6950.23%-0.10pp31q-11.6%-$19.2M
COCA COLA COKO$139.4M1,715,7630.22%+0.01pp31q-1.7%-$2.4M
MORGAN STANLEYMS$138.6M663,2520.22%-0.01pp31q-22.5%-$40.2M
SELECT SECTOR SPDR TRXLI$132.8M717,1050.21%-0.21pp31q-55.6%-$166.1M
VANGUARD INDEX FDSVOO$127.1M185,0550.20%+0.13pp31q+159.3%+$78.1M
SOUTH BOW CORPSOBO$119.8M3,403,9020.19%+0.01pp7q-1.0%-$1.2M
CITIGROUP INCC$118.3M845,4930.19%-0.03pp31q-28.7%-$47.5M
IMPERIAL OIL LTDIMO$118.1M1,052,3350.19%-0.05pp31q-6.9%-$8.8M
SELECT SECTOR SPDR TRXLY$117.9M1,005,6820.19%-0.15pp31q-46.6%-$103.1M
WELLS FARGO & COWFC$117.5M1,421,9620.19%-0.04pp31q-19.3%-$28.1M
ISHARES TRIVV$117.0M156,2630.19%+0.04pp31q+12.5%+$13.0M
CGI INCGIB$107.1M1,659,1140.17%-0.07pp30q-19.7%-$26.2M
SELECT SECTOR SPDR TRXLE$105.4M1,985,0040.17%-0.21pp31q-47.9%-$97.0M
NETFLIX INCNFLX$105.4M1,476,4050.17%-0.04pp31q+11.4%+$10.8M
INTERNATIONAL BUSINESS MACHSIBM$104.3M371,0170.17%+0.06pp31q+40.9%+$30.3M
ASML HLDG NVASML$103.1M51,8050.17%+0.05pp28q-6.0%-$6.5M
STATE STR SPDR S&P 500 ETF T OPTSPY$102.5Moptions only0.16%-newOPTIONS
SELECT SECTOR SPDR TRXLU$102.3M2,256,3600.16%-0.16pp31q-48.1%-$94.9M
VERIZON COMMUNICATIONS INCVZ$100.9M2,383,7260.16%-0.01pp31q+13.8%+$12.2M
THOMSON REUTERS CORPTRI$100.7M1,234,1150.16%-newNEW
DELL TECHNOLOGIES INCDELL$97.6M226,2190.16%+0.06pp13q-12.1%-$13.5M
BROOKFIELD RENEWABLE ENERGYBEP$96.6M2,789,2590.16%+0.01pp31q+2.4%+$2.3M
SPDR GOLD TRGLD$95.4M258,8830.15%-0.03pp31q-2.2%-$2.2M
LINDE PLCLIN$93.4M180,0780.15%+0.11pp14q+234.8%+$65.5M
SELECT SECTOR SPDR TRXLB$93.1M1,832,0980.15%+0.07pp10q+82.8%+$42.2M
TFI INTERNATIONAL INCTFII$92.5M643,1580.15%+0.02pp26q+2.1%+$1.9M
INTEL CORPINTC$92.3M661,1440.15%+0.09pp31q-10.6%-$10.9M
DRAFTKINGS INC NEWDKNG$89.0M3,523,5340.14%+0.09pp17q+128.0%+$50.0M
CISCO SYS INCCSCO$87.0M740,6120.14%-0.02pp31q-42.7%-$64.7M
UBER TECHNOLOGIES INCUBER$85.7M1,187,5550.14%flat27q+3.3%+$2.8M
SANDISK CORPSNDK$82.8M36,4090.13%+0.12pp6q+299.3%+$62.1M
ROYAL BK CDA OPTRY$82.3Moptions only0.13%-newOPTIONS
PROCTER & GAMBLE COPG$77.3M527,1090.12%+0.03pp31q+26.8%+$16.4M
WARNER BROS DISCOVERY INCWBD$76.8M2,882,5480.12%+0.12pp17q+1528.0%+$72.1M
VERTIV HOLDINGS COVRT$76.3M227,8720.12%+0.03pp11q-1.2%-$934.5K
COMFORT SYS USA INCFIX$75.4M38,0220.12%+0.05pp12q+16.4%+$10.6M
AVIS BUDGET GROUP INCCAR$73.9M500,0000.12%-0.05pp4q-28.6%-$29.6M
ISHARES GOLD TR OPTIAU$71.4Moptions only0.11%-newOPTIONS
ISHARES TRIYR$71.3M697,1200.11%+0.06pp31q+112.7%+$37.8M
ORACLE CORPORCL$71.1M485,1980.11%-0.01pp31q-9.1%-$7.1M
OPEN TEXT CORPOTEX$70.9M3,207,9700.11%+0.03pp31q+38.2%+$19.6M
NEXTERA ENERGY INCNEE$70.8M807,1880.11%+0.03pp31q+46.0%+$22.3M
PHILIP MORRIS INTL INCPM$70.5M389,6230.11%+0.03pp31q+32.1%+$17.1M
BLACKROCK INCBLK$70.0M72,8150.11%flat7q-1.1%-$747.1K
PALO ALTO NETWORKS INCPANW$68.3M200,4110.11%+0.04pp31q-25.5%-$23.3M
GE AEROSPACEGE$67.7M181,1250.11%+0.06pp20q+61.7%+$25.8M
QUANTA SVCS INCPWR$65.8M91,3530.11%+0.02pp31q-6.5%-$4.6M
THERMO FISHER SCIENTIFIC INCTMO$65.4M130,5040.10%+0.02pp31q+29.8%+$15.0M
ARISTA NETWORKS INCANET$64.1M377,3780.10%+0.03pp7q+8.0%+$4.7M
TJX COS INC NEWTJX$64.0M422,3110.10%-0.01pp31q-4.3%-$2.9M
TEXAS INSTRS INCTXN$63.9M214,3600.10%+0.03pp31q-7.8%-$5.4M
CSX CORPCSX$63.6M1,337,6740.10%+0.01pp31qHELD
TESLA INCTSLA$62.6M148,8120.10%-0.23pp31q-47.4%-$56.5M
BANK NOVA SCOTIA B C OPTBNS$61.1Moptions only0.10%-newOPTIONS
AMPHENOL CORPAPH$59.8M339,1580.10%+0.04pp31q+21.2%+$10.4M
PFIZER INCPFE$58.7M2,439,0190.09%-0.04pp31q-15.6%-$10.8M
STATE STR SPDR S&P MIDCAP 40MDY$58.6M83,2630.09%+0.09pp31q+1283.6%+$54.3M
ISHARES TREFA$58.2M560,1500.09%flat31q-0.7%-$403.1K
FIRSTSERVICE CORP NEWFSV$56.7M399,2670.09%-0.01pp29q-13.1%-$8.5M
WASTE MGMT INC DELWM$56.4M253,1810.09%flat31q+8.6%+$4.5M
ISHARES GOLD TR OPTIAU$56.3Moptions only0.09%-newOPTIONS
VANECK ETF TRUSTSMH$56.2M85,7350.09%+0.07pp23q+129.1%+$31.7M
STRYKER CORPORATIONSYK$55.6M176,5900.09%+0.01pp31q+12.9%+$6.4M
AMERICAN TOWER CORPAMT$55.2M337,2900.09%+0.03pp31q+59.6%+$20.6M
GILDAN ACTIVEWEAR INCGIL$55.2M1,070,6780.09%-0.01pp31q-4.3%-$2.5M
SELECT SECTOR SPDR TRXLP$55.0M662,5710.09%-0.29pp31q-76.8%-$182.6M
EQUINIX INCEQIX$54.3M52,0740.09%-0.01pp15q-16.6%-$10.8M
CVS HEALTH CORPCVS$54.0M522,0430.09%+0.02pp31q-2.7%-$1.5M
MANULIFE FINL CORP OPTMFC$53.8Moptions only0.09%-newOPTIONS
PALANTIR TECHNOLOGIES INCPLTR$53.6M459,6960.09%+0.03pp23q+107.9%+$27.8M
SEABRIDGE GOLD INC$52.7M2,043,5190.08%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$52.6M247,0380.08%-0.01pp31q-20.4%-$13.5M
WESTERN DIGITAL CORPWDC$50.6M79,2830.08%+0.07pp31q+297.6%+$37.9M
VALERO ENERGY CORPVLO$50.6M194,2270.08%-0.02pp31q-22.9%-$15.1M
BOEING COBA$50.5M233,3020.08%+0.05pp31q+183.6%+$32.7M
SEAGATE TECHNOLOGY HLDNGS PLSTX$48.9M50,7250.08%+0.04pp21q-10.8%-$6.0M
STATE STR SPDR DOW JONES INDDIA$48.8M93,3560.08%+0.03pp31q+61.0%+$18.5M
TARGA RES CORPTRGP$48.6M181,2750.08%-0.01pp25q-11.0%-$6.0M
DEERE & CODE$48.2M75,9140.08%+0.01pp31q+0.9%+$431.3K
SLB LIMITEDSLB$48.0M1,032,6310.08%-0.03pp31q-17.3%-$10.0M
ISHARES INCEWJ$48.0M514,5940.08%+0.03pp31q+61.5%+$18.3M
T-MOBILE US INCTMUS$47.9M285,5500.08%+0.01pp24q+57.0%+$17.4M
DELL TECHNOLOGIES INC OPTDELL$47.5Moptions only0.08%-newOPTIONS
MARATHON PETE CORPMPC$46.9M183,3410.08%-0.01pp18q-12.9%-$6.9M
ARM HOLDINGS PLCARM$46.4M130,8130.07%+0.04pp11q-0.9%-$410.6K
PEPSICO INCPEP$45.8M338,2190.07%-0.03pp31q-16.1%-$8.8M
BROOKFIELD INFRASTRUCTURE COBIPC$45.8M1,187,9660.07%-0.01pp7q+2.9%+$1.3M
SHELL PLCSHEL$45.4M586,0390.07%+0.02pp18q+66.3%+$18.1M
PAN AMERN SILVER CORPPAAS$45.4M1,014,3340.07%+0.01pp31q+44.0%+$13.9M
VANGUARD TAX-MANAGED FDSVEA$45.4M637,3140.07%flat31q-2.1%-$988.2K
RTX CORPORATIONRTX$45.3M239,0160.07%-0.01pp25q-5.8%-$2.8M
UNION PAC CORPUNP$45.3M166,4520.07%+0.03pp31q+41.3%+$13.2M
SCHWAB CHARLES CORPSCHW$45.2M489,5730.07%-0.07pp31q-46.2%-$38.8M
WILLIAMS COS INCWMB$45.1M606,7030.07%-0.01pp31q-15.6%-$8.3M
CORNING INCGLW$44.6M174,5340.07%+0.05pp31q+96.6%+$21.9M
ISHARES TRDVY$43.2M276,5870.07%flat31q-2.4%-$1.1M
BCE INC OPTBCE$43.0Moptions only0.07%-newOPTIONS
GILEAD SCIENCES INCGILD$42.7M338,0020.07%-0.01pp31q-2.3%-$1.0M
UNITED STS OIL FD LPUSO$42.7M400,7880.07%-newNEW
DISNEY WALT CODIS$42.5M441,9340.07%flat31q-3.7%-$1.6M
CAE INCCAE$41.7M1,668,1130.07%-0.01pp31q-4.7%-$2.1M
SUN LIFE FINANCIAL INC. OPTSLF$41.5Moptions only0.07%-newOPTIONS
EOG RES INCEOG$41.4M319,4990.07%-0.01pp31q-6.9%-$3.1M
IAMGOLD CORPIAG$41.3M2,605,6780.07%-0.02pp31q-1.6%-$682.0K
SELECT SECTOR SPDR TRXLK$40.9M214,7860.07%+0.03pp31q+38.3%+$11.3M
PROLOGIS INC.PLD$40.8M300,9060.07%+0.02pp30q+54.8%+$14.4M
LULULEMON ATHLETICA INCLULU$40.6M355,9810.07%+0.02pp31q+87.6%+$19.0M
MCKESSON CORPMCK$39.6M52,4310.06%+0.03pp31q+95.5%+$19.4M
CONOCOPHILLIPSCOP$38.8M373,4540.06%-0.06pp31q-35.9%-$21.7M
INTUITIVE SURGICAL INCISRG$38.7M97,3870.06%flat31q+12.1%+$4.2M
NEWMONT CORPNEM$38.4M411,1920.06%-0.04pp31q-27.4%-$14.5M
APPLOVIN CORPAPP$38.0M73,7310.06%+0.02pp10q+11.7%+$4.0M
SALESFORCE INCCRM$37.8M241,4150.06%flat31q+12.3%+$4.1M
BAKER HUGHES COMPANYBKR$37.2M671,1180.06%-0.02pp15q-18.0%-$8.2M
PHILLIPS 66PSX$37.2M220,2950.06%-0.02pp31q-12.4%-$5.3M
SSR MINING INSSRM$36.8M1,302,2270.06%-0.01pp31q-13.2%-$5.6M
SERVICENOW INCNOW$36.7M370,0090.06%+0.02pp31q+78.6%+$16.2M
HUDBAY MINERALS INC OPTHBM$36.6Moptions only0.06%-newOPTIONS
ISHARES TRITOT$35.6M216,6260.06%+0.05pp26q+335.9%+$27.4M
AT&T INCT$35.5M1,716,6330.06%-0.05pp31q-22.5%-$10.3M
CAPITAL ONE FINL CORPCOF$35.0M174,5210.06%-0.03pp22q-40.0%-$23.3M
DEVON ENERGY CORP NEWDVN$34.7M838,8620.06%-0.01pp31q+5.9%+$1.9M
LUMENTUM HLDGS INCLITE$33.9M39,5470.05%+0.03pp5q+64.8%+$13.3M
BROOKFIELD RENEWABLE CORPBEPC$33.9M913,1610.05%flat7q+8.0%+$2.5M
STARBUCKS CORPSBUX$33.5M328,2030.05%+0.02pp31q+65.0%+$13.2M
DATADOG INCDDOG$33.3M127,7250.05%+0.05pp13q+5780.5%+$32.7M
AMERICAN EXPRESS COAXP$33.1M97,7330.05%-0.04pp31q-45.7%-$27.8M
NATWEST GROUP PLCNWG$32.8M1,857,7470.05%+0.01pp16q+2.8%+$886.8K
STANTEC INCSTN$32.3M469,0430.05%flat31q+28.8%+$7.2M
BOK FINL CORPBOKF$32.0M230,7000.05%-0.04pp9q-45.6%-$26.8M
DANAHER CORP DELDHR$31.8M167,1050.05%+0.02pp31q+88.9%+$15.0M
TRANSALTA CORPTAC$31.8M2,300,6360.05%flat31q+0.8%+$239.7K
NEBIUS GROUP N.V.NBIS$31.7M114,8020.05%+0.01pp4q-48.2%-$29.4M
VANGUARD STAR FDSVXUS$31.7M370,6560.05%flat5q-0.9%-$277.2K
ABBOTT LABORATORIESABT$31.7M348,9350.05%-0.01pp31q-8.0%-$2.7M
COMCAST CORP NEWCMCSA$31.6M1,286,4100.05%+0.01pp31q+38.3%+$8.7M
NEOGEN CORPNEOG$31.5M3,500,5000.05%-0.04pp2q-41.3%-$22.1M
BOOKING HOLDINGS INCBKNG$31.5M176,5010.05%+0.05pp31q+2021.2%+$30.0M
BHP BILLITON LIMITEDBHP$31.0M372,4570.05%+0.02pp31q+78.5%+$13.6M
KINDER MORGAN INC DELKMI$30.9M965,4350.05%-0.02pp31q-25.5%-$10.6M
MEDTRONIC PLCMDT$30.6M390,6950.05%-0.01pp31q-1.8%-$551.4K
ISHARES TRIJH$30.5M395,4580.05%+0.03pp31q+92.3%+$14.6M
INTEGER HLDGS CORPITGR$30.4M325,1000.05%-newNEW
FREEPORT-MCMORAN INCFCX$30.3M481,8610.05%flat31q-0.6%-$167.6K
INVESCO EXCHANGE TRADED FD TDJD$29.8M470,4130.05%flat12q-3.0%-$912.8K
ALIBABA GROUP HLDG LTDBABA$28.7M299,0630.05%-0.02pp31q-5.7%-$1.7M
HUDBAY MINERALS INCHBM$28.5M1,208,6290.05%+0.02pp31q+38.9%+$8.0M
SIMON PPTY GROUP INC NEWSPG$28.5M127,3500.05%flat31q-16.9%-$5.8M
LOWES COS INCLOW$28.1M127,4000.05%+0.01pp31q+61.1%+$10.7M
EATON CORP PLCETN$27.6M64,6730.04%+0.02pp31q+29.3%+$6.2M
ISHARES TREEM$27.4M400,0030.04%+0.01pp31q-2.2%-$604.3K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$27.2M703,4240.04%-0.03pp31q-3.1%-$871.9K
CROWDSTRIKE HLDGS INCCRWD$27.2M142,7450.04%-0.04pp26q+11.1%+$2.7M
VANGUARD BD INDEX FDSBND$27.1M368,7420.04%+0.03pp31q+158.5%+$16.6M
VERSABANK NEWVBNK$26.8M1,151,9920.04%+0.02pp20q-3.1%-$861.7K
TERADYNE INCTER$26.4M54,5680.04%+0.02pp5q+29.8%+$6.1M
NIKE INCNKE$26.2M637,7470.04%+0.01pp31q+67.3%+$10.5M
TC ENERGY CORP OPTTRP$26.1Moptions only0.04%-newOPTIONS
MANULIFE FINL CORP OPTMFC$25.8Moptions only0.04%-newOPTIONS
TECK RESOURCES LTD OPTTECK$25.6Moptions only0.04%-newOPTIONS
SPDR INDEX SHS FDSFEZ$25.6M372,3680.04%flat31qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$25.4M101,7690.04%+0.02pp25q+38.3%+$7.0M
COHERENT CORPCOHR$25.2M63,9920.04%+0.01pp4q-10.0%-$2.8M
MONDELEZ INTL INCMDLZ$25.2M436,2640.04%+0.01pp31q+17.7%+$3.8M
DINE BRANDS GLOBAL INCDIN$25.2M702,2910.04%flat8q-23.1%-$7.6M
INVESCO EXCHANGE TRADED FD TXSVM$24.9M358,0960.04%+0.03pp16q+268.4%+$18.2M
HONEYWELL AEROSPACE INCHONA$24.8M112,0440.04%-newNEW
ELECTRONIC ARTS INCEA$24.7M120,2450.04%flat10q+15.2%+$3.3M
SPROTT ASSET MANAGEMENT LPPHYS$24.5M811,0230.04%flat31q+11.9%+$2.6M
BLACKSTONE INCBX$24.3M206,0940.04%-0.02pp28q-33.8%-$12.4M
NOVO-NORDISK A SNVO$24.1M503,6340.04%+0.01pp31q-8.5%-$2.3M
US BANCORPUSB$23.8M393,8620.04%flat31q-8.6%-$2.3M
AMGEN INCAMGN$23.8M65,6850.04%flat31q+13.6%+$2.9M
ISHARES GOLD TRIAU$23.6M312,8880.04%-0.01pp21q-12.3%-$3.3M
BRISTOL-MYERS SQUIBB COBMY$23.6M409,4280.04%flat31q+10.1%+$2.2M
CELANESE CORP DELCE$23.4M508,3030.04%flat15q+48.3%+$7.6M
GENERAL DYNAMICS CORPGD$23.4M65,9940.04%flat31qHELD
TRANSOCEAN LTDRIG$23.2M4,747,8640.04%-0.02pp18q-8.8%-$2.2M
UNITED RENTALS INCURI$23.1M20,4140.04%+0.02pp31q+11.0%+$2.3M
KIMBERLY-CLARK CORPKMB$23.0M209,3540.04%+0.01pp31q+41.4%+$6.7M
ANALOG DEVICES INCADI$23.0M57,8400.04%+0.01pp31q-1.1%-$249.4K
LOCKHEED MARTIN CORPLMT$22.9M44,9040.04%-0.02pp31q-19.3%-$5.5M
ADOBE INCADBE$22.5M109,7020.04%flat31q+29.4%+$5.1M
ONEOK INC NEWOKE$22.4M257,3600.04%-0.01pp25q-24.0%-$7.1M
NABORS INDUSTRIES LTDNBR$22.2M264,7220.04%-0.03pp5q-43.4%-$17.1M
NORWEGIAN CRUISE LINE HLDGSNCLH$22.0M1,043,0070.04%+0.03pp31q+1590.0%+$20.7M
WELLTOWER INCWELL$21.7M95,7080.03%+0.01pp10q+33.6%+$5.5M
COLLIERS INTL GROUP INCCIGI$21.5M229,0640.03%-0.01pp31q-10.7%-$2.6M
CONSTELLATION ENERGY CORPCEG$21.3M85,8720.03%-0.01pp11q-17.7%-$4.6M
BANK OF NY MELLON CORPBNY$21.3M147,0210.03%+0.01pp31q+12.0%+$2.3M
ISHARES TRUSMV$21.2M219,7760.03%+0.03pp28q+2050.0%+$20.2M
TELUS CORPORATION OPTTU$21.1Moptions only0.03%-newOPTIONS
ISHARES INCEWY$21.0M104,0660.03%+0.02pp31q+15.7%+$2.8M
SANOFI SASNY$20.4M479,0780.03%flat31q+20.8%+$3.5M
EQT CORPEQT$20.4M384,3140.03%-0.02pp11q-17.0%-$4.2M
EQUIFAX INCEFX$20.2M126,9610.03%+0.03pp3q+1401.8%+$18.8M
STERLING INFRASTRUCTURE INCSTRL$20.1M23,9690.03%+0.01pp5q-39.9%-$13.3M
OCCIDENTAL PETE CORPOXY$20.0M412,7790.03%-0.01pp28q-4.2%-$877.9K
VANGUARD INTL EQUITY INDEX FVWO$19.7M330,5290.03%flat31q+2.4%+$461.0K
CHENIERE ENERGY INCLNG$19.7M82,4400.03%+0.02pp22q+146.2%+$11.7M
ENBRIDGE INC OPTENB$19.5Moptions only0.03%-newOPTIONS
SPROTT ASSET MANAGEMENT LPCEF$19.4M483,4290.03%-0.01pp31q-4.0%-$803.1K
ELEVANCE HEALTH INC FORMERLYELV$19.2M49,7490.03%+0.02pp31q+64.9%+$7.6M
ISHARES TRTLT$19.2M222,1420.03%+0.01pp31q+64.0%+$7.5M
FEDEX CORPFDX$19.1M60,9160.03%-0.02pp31q-32.5%-$9.2M
ROGERS COMMUNICATIONS INC OPTRCI$19.0Moptions only0.03%-newOPTIONS
GOODYEAR TIRE & RUBR COGT$18.7M2,829,7480.03%+0.01pp10q+74.1%+$8.0M
BROADCOM INC OPTAVGO$18.5Moptions only0.03%-newOPTIONS
SHOPIFY INC OPTSHOP$18.4Moptions only0.03%-newOPTIONS
POPULAR INCBPOP$18.1M110,4840.03%-newNEW
AMBEV SAABEV$18.0M5,745,7850.03%flat25q-3.1%-$574.2K
GSK PLCGSK$18.0M342,4580.03%flat16q+0.6%+$115.5K
ISHARES TRIGM$17.9M109,6920.03%+0.01pp31q-2.4%-$432.3K
BANK NOVA SCOTIA B C OPTBNS$17.9Moptions only0.03%-newOPTIONS
REALTY INCOME CORPO$17.9M289,1600.03%+0.01pp10q+78.7%+$7.9M
HALLIBURTON COHAL$17.8M524,3480.03%-0.01pp31q-4.7%-$872.4K
CRH PLCCRH$17.8M166,2970.03%flat12q+14.4%+$2.2M
VICI PPTYS INCVICI$17.6M664,6010.03%+0.01pp10q+29.2%+$4.0M
ISHARES TRSOXX$17.6M27,5140.03%+0.02pp31q+27.9%+$3.8M
CENCORA INCCOR$17.6M62,1230.03%-0.01pp31q-21.9%-$4.9M
ALGONQUIN POWER & UTILITIESAQN$17.4M2,962,9640.03%flat31q+10.4%+$1.6M
MARKEL GROUP INCMKL$17.3M8,8450.03%+0.01pp31q+46.4%+$5.5M
HEWLETT PACKARD ENTERPRISE CHPE$17.2M381,6350.03%+0.02pp8q+61.9%+$6.6M
AUTOMATIC DATA PROCESSING INADP$17.1M76,5680.03%flat31q-15.5%-$3.1M
RB GLOBAL INCRBA$17.1M147,3750.03%+0.01pp13q+49.6%+$5.7M
ALTRIA GROUP INCMO$17.1M237,8610.03%+0.01pp31q+41.5%+$5.0M
VICOR CORPVICR$17.1M44,9870.03%+0.01pp3q-38.5%-$10.7M
CATERPILLAR INC OPTCAT$17.0Moptions only0.03%-newOPTIONS
CATERPILLAR INC OPTCAT$17.0Moptions only0.03%-newOPTIONS
GENERAL MTRS COGM$17.0M220,2850.03%-0.01pp31q-30.0%-$7.3M
KKR & CO INCKKR$16.7M182,4240.03%-0.01pp31q-29.7%-$7.1M
CUMMINS INCCMI$16.4M23,0180.03%flat31q-15.1%-$2.9M
SNOWFLAKE INCSNOW$16.4M64,3820.03%+0.01pp23q-21.8%-$4.6M
UBS GROUP AGUBS$16.1M325,7200.03%flat31q-3.6%-$601.5K
ITT INCITT$16.1M81,5220.03%+0.03pp2q+5288.1%+$15.8M
SYNOPSYS INCSNPS$16.0M35,9110.03%flat29q-1.2%-$197.6K
BROWN FORMAN CORPBFB$15.9M595,0040.03%+0.02pp7q+889.7%+$14.3M
ENERFLEX LTDEFXT$15.9M645,9920.03%flat15q-14.2%-$2.6M
ENBRIDGE INC OPTENB$15.8Moptions only0.03%-newOPTIONS
GLOBAL X FDSPAVE$15.6M265,1570.03%flat23qHELD
CBRE GROUP INCCBRE$15.6M115,6110.02%+0.01pp22q+55.7%+$5.6M
KROGER COKR$15.5M278,8070.02%+0.02pp31q+1635.6%+$14.6M
NATIONAL BK HLDGS CORP OPTNBHC$15.4Moptions only0.02%-newOPTIONS
JOHNSON CONTROLS INTERNATIONJCI$15.4M105,6360.02%flat25q+9.4%+$1.3M
APOLLO GLOBAL MGMT INCAPO$15.2M128,1260.02%flat18q-1.0%-$152.3K
SELECT SECTOR SPDR TRXLV$15.1M95,4390.02%-0.11pp31q-82.7%-$72.6M
NETFLIX INC OPTNFLX$15.0Moptions only0.02%-newOPTIONS
ECHOSTAR CORP OPTECHO$15.0Moptions only0.02%-newOPTIONS
VANGUARD WORLD FDVGT$14.9M124,9900.02%+0.02pp31q+735.9%+$13.2M
EXTRA SPACE STORAGE INCEXR$14.9M102,3850.02%flat10q-16.1%-$2.9M
MOODYS CORPMCO$14.8M32,7410.02%flat29q-7.1%-$1.1M
EQUITY RESIDENTIALEQR$14.8M218,2860.02%flat15q-23.0%-$4.4M
CHUBB LIMITEDCB$14.7M43,0990.02%flat21q-14.7%-$2.5M
BRITISH AMERN TOB PLCBTI$14.7M237,6560.02%-0.01pp31q-23.2%-$4.4M
UNILEVER PLCUL$14.6M243,2670.02%flat3q+3.1%+$445.6K
HCA HEALTHCARE INCHCA$14.6M37,4600.02%-0.01pp31q-17.1%-$3.0M
FORWARD AIR CORPFWRD$14.5M1,072,1380.02%flat5q+46.0%+$4.6M
UNITED AIRLS HLDGS INCUAL$14.5M106,5100.02%-0.01pp17q-16.5%-$2.9M
INTERACTIVE BROKERS GROUP INIBKR$14.5M166,3420.02%+0.01pp8q+61.3%+$5.5M
3M COMMM$14.4M89,1740.02%flat31q-4.3%-$648.9K
DENTSPLY SIRONA INCXRAY$14.3M1,351,6190.02%-0.01pp8q-11.5%-$1.9M
VALE S AVALE$14.3M952,3450.02%flat26q+21.4%+$2.5M
PUBLIC STORAGEPSA$14.3M44,8160.02%-0.01pp10q-38.8%-$9.0M
QNITY ELECTRONICS INCQ$14.3M87,2860.02%+0.02pp3q+1804.1%+$13.5M
IRON MTN INC DELIRM$14.2M112,0490.02%-0.01pp31q-33.5%-$7.1M
GENMAB A/SGMAB$14.1M514,7640.02%flat4q+5.4%+$727.9K
ISHARES INCEWI$14.1M238,1410.02%flat31q-1.8%-$254.7K
TRANSDIGM GROUP INCTDG$14.1M10,5770.02%+0.02pp14q+202.4%+$9.4M
WHEATON PRECIOUS METALS CORP OPTWPM$14.1Moptions only0.02%-newOPTIONS
PITNEY BOWES INCPBI$14.0M800,6670.02%+0.01pp6q-7.0%-$1.1M
ALLIED GOLD CORPAAUC$13.9M587,4190.02%+0.02pp5q+861.2%+$12.5M
EMERSON ELEC COEMR$13.9M97,4000.02%flat31q-9.8%-$1.5M
EXPEDIA GROUP INCEXPE$13.9M54,2690.02%flat28q+10.3%+$1.3M
QUALCOMM INC OPTQCOM$13.9Moptions only0.02%-newOPTIONS
ROSS STORES INCROST$13.8M64,9790.02%-0.01pp31q-17.3%-$2.9M
BP PLCBP$13.8M374,2490.02%-0.01pp31q-1.4%-$201.9K
TOTALENERGIES SETTE$13.8M177,3860.02%flat3qHELD
VANGUARD SCOTTSDALE FDSVTWO$13.8M113,4420.02%flat31q-6.4%-$935.2K
VERTEX PHARMACEUTICALS INCVRTX$13.7M27,6260.02%flat19q-1.6%-$224.5K
ISHARES INCEWO$13.7M323,5500.02%flat21q+2.8%+$376.7K
UNITED AIRLS HLDGS INC OPTUAL$13.6Moptions only0.02%-newOPTIONS
REGENERON PHARMACEUTICALSREGN$13.6M21,8060.02%+0.02pp29q+479.0%+$11.2M
ISHARES TRFLOT$13.5M264,3480.02%flat31q-13.3%-$2.1M
NOVARTIS AGNVS$13.5M86,0610.02%flat31q+2.1%+$273.9K
TESLA INC OPTTSLA$13.5Moptions only0.02%-newOPTIONS
UNITED PARCEL SVCS INCUPS$13.5M125,1760.02%flat31q-18.0%-$2.9M
ARCHER DANIELS MIDLAND COADM$13.2M172,6920.02%+0.02pp31q+1053.1%+$12.0M
VANECK ETF TRUSTGDX$13.1M174,1850.02%-0.06pp31q-44.0%-$10.3M
MAGNA INTL INC OPTMGA$13.1Moptions only0.02%-newOPTIONS
OR ROYALTIES INC.OR$13.1M414,3370.02%flat5q+45.6%+$4.1M
TC ENERGY CORP OPTTRP$13.0Moptions only0.02%-newOPTIONS
DIAMONDBACK ENERGY INCFANG$13.0M73,9620.02%-0.02pp22q-34.2%-$6.8M
VITAL FARMS INCVITL$13.0M1,115,6430.02%-newNEW
TAPESTRY INCTPR$13.0M88,5860.02%flat11q-1.0%-$136.9K
ISHARES TRIWF$12.9M103,8440.02%-newNEW
LLOYDS BANKING GROUP PLCLYG$12.8M2,199,5180.02%flat31q-1.0%-$130.4K
GFL ENVIRONMENTAL INCGFL$12.7M346,2010.02%flat25q+12.0%+$1.4M
ENERGIZER HLDGS INCENR$12.7M592,8100.02%-newNEW
BLOCK INCXYZ$12.7M167,1630.02%+0.01pp31q+8.4%+$988.9K
MOTOROLA SOLUTIONS INCMSI$12.7M30,5830.02%flat31q-1.1%-$144.1K
VANGUARD INTL EQUITY INDEX FVPL$12.7M109,7750.02%flat3q+0.7%+$86.2K
FISERV INCFISV$12.6M255,9160.02%+0.01pp31q+136.0%+$7.2M
ISHARES BITCOIN TRUST ETFIBIT$12.5M376,0040.02%flat10q+7.4%+$860.7K
COLGATE PALMOLIVE COCL$12.5M136,2640.02%flat31q-0.6%-$81.4K
ISHARES INCEWP$12.3M207,0010.02%flat31q-1.7%-$209.9K
TRANE TECHNOLOGIES PLCTT$12.3M25,0240.02%+0.02pp26q+367.5%+$9.7M
OREILLY AUTOMOTIVE INCORLY$12.3M133,0570.02%-0.01pp15q-24.4%-$4.0M
FIFTH THIRD BANCORPFITB$12.3M217,3310.02%+0.01pp12q+239.4%+$8.6M
HONEYWELL INTL INCHON$12.1M53,8910.02%-newNEW
BJS WHSL CLUB HLDGS INCBJ$12.0M137,4900.02%-0.01pp3q-15.1%-$2.1M
VANGUARD INDEX FDSVTI$12.0M32,3180.02%flat31q+2.4%+$281.6K
ALAMOS GOLD INCAGI$11.9M392,7730.02%-0.02pp31q-21.7%-$3.3M
BLOOM ENERGY CORPBE$11.8M39,0050.02%+0.01pp4q+30.6%+$2.8M
SYSCO CORPSYY$11.8M141,2440.02%+0.01pp31q+118.9%+$6.4M
AVERY DENNISON CORPAVY$11.8M72,7000.02%-newNEW
CAMPING WORLD HLDGS INCCWH$11.7M1,533,6500.02%-newNEW
SPROTT INCSII$11.7M103,5390.02%-0.01pp15q-9.8%-$1.3M
BLACKBERRY LTDBB$11.6M917,9250.02%-0.01pp31q-4.6%-$556.1K
FORTINET INCFTNT$11.6M75,3670.02%+0.01pp27q-2.4%-$280.8K
AON PLCAON$11.6M34,8250.02%-0.01pp25q-30.0%-$4.9M
FERRARI N VRACE$11.5M31,1370.02%flat29q-3.1%-$371.9K
TIDAL TRUST IGRNY$11.5M416,2180.02%flat7q-19.0%-$2.7M
TECHNIPFMC PLCFTI$11.4M172,0690.02%+0.01pp17q+343.7%+$8.8M

Showing the largest 400 of 1,540 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 25.2%Semiconductors & Electronics 11.3%Energy 7.8%Software & IT Services 6.7%Transport & Logistics 5.5%Mining & Metals 5.1%Retail & Consumer 3.9%Telecom & Media 3.5%Insurance 3.4%Funds & ETFs 3.0%Utilities 2.9%Computer Hardware 2.7%Other sectors 13.6%Not classified 5.4%
 
SectorValueShare
Banks & Lending$15.7B25.2%
Semiconductors & Electronics$7.0B11.3%
Energy$4.9B7.8%
Software & IT Services$4.2B6.7%
Transport & Logistics$3.5B5.5%
Mining & Metals$3.2B5.1%
Retail & Consumer$2.4B3.9%
Telecom & Media$2.2B3.5%
Insurance$2.1B3.4%
Funds & ETFs$1.9B3.0%
Utilities$1.8B2.9%
Computer Hardware$1.7B2.7%
Other sectors$8.5B13.6%
Not classified$3.4B5.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$62.3B1,54025161754911032.6%44
Q1 2026$61.3B1,39916657653411734.8%44
Q4 2025$62.0B1,35013962446310235.6%41
Q3 2025$55.8B1,3131206124318536.8%37
Q2 2025$50.5B1,27813053051512136.3%45
Q1 2025$46.7B1,26910753748010434.3%44
Q4 2024$47.7M1,26615656543611035.4%23
Q3 2024$48.0M1,2201225724239036.2%43
Q2 2024$43.4M1,1889748649512037.6%38
Q1 2024$42.1M1,2111485464199139.5%43
Q4 2023$39.4M1,1541204574589342.6%44
Q3 2023$30.3M1,1271064554459939.0%44
Q2 2023$31.4M1,12010642845413738.7%42
Q1 2023$29.7M1,15112246245710739.7%42
Q4 2022$28.3M1,13612945743413241.5%44
Q3 2022$26.0B1,1397342448612042.0%41
Q2 2022$28.5B1,1868545950515142.3%41
Q1 2022$31.5B1,25213952945912841.0%42
Q4 2021$34.8B1,24111554646614542.6%45
Q3 2021$30.5B1,27115952148715642.7%43
Q2 2021$35.8B1,26819748349213438.4%43
Q1 2021$34.3B1,20519948245616738.2%41
Q4 2020$31.5B1,17324250735310737.2%39
Q3 2020$23.0B1,03813341140310338.6%43
Q2 2020$22.1B1,00820236038613440.2%44
Q1 2020$19.6B94010437541222440.7%45
Q4 2019$24.5B1,06017041738213238.1%44
Q3 2019$22.3B1,02210439046615039.5%44
Q2 2019$22.6B1,06813339946014539.2%39
Q1 2019$21.7B1,08016741843511439.2%39
Q4 2018$19.6B1,027000040.8%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.