HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TORONTO DOMINION BK ONT |
$2,230,049 | ||
| TD | 36,931,764 | +1,535,589 | $2,212,080 |
| Call | 900,000 | -550,000 | $53,907 |
| Put | 600,000 | -2,100,000 | $35,938 |
| ROYAL BK CDA SUSTAINABL |
$2,199,775 | ||
| RY | 22,562,411 | +1,519,919 | $2,157,744 |
| Call | 969,800 | +468,200 | $92,746 |
| Put | 530,300 | +140,300 | $50,715 |
| BANK MONTREAL QUE |
$1,239,588 | ||
| BMO | 13,389,986 | -269,152 | $1,192,665 |
| Call | 876,800 | +226,800 | $78,098 |
| Put | 350,000 | -200,000 | $31,175 |
| BANK NOVA SCOTIA HALIFAX |
$1,217,183 | ||
| BNS | 25,285,439 | +1,464,723 | $1,273,533 |
| Put | 1,796,700 | +41,600 | $90,493 |
| Call | 677,900 | -823,600 | $34,143 |
| ENBRIDGE INC |
$842,370 | ||
| ENB | 24,538,215 | -108,126 | $935,593 |
| Put | 2,895,000 | -3,497,400 | $110,381 |
| Call | 450,000 | -50,000 | $17,158 |
| TC ENERGY CORP |
$654,801 | ||
| TRP | 18,834,006 | +6,614,069 | $732,596 |
| Put | 2,000,000 | -360,000 | $77,795 |
 CANADIAN NATL RY CO |
5,000,318 | -126,475 | $590,012 |
| CNI | 5,000,318 | -126,475 | $590,012 |
| CANADIAN IMPERIAL BK COMM TO |
13,822,277 | -61,296 | $586,130 |
| CM | 13,822,277 | -61,296 | $586,130 |
| BCE INC |
$563,614 | ||
| BCE | 13,882,181 | +488,162 | $621,848 |
| Put | 1,400,000 | +370,000 | $62,713 |
| Call | 100,000 | +100,000 | $4,479 |
| APPLE INC |
3,403,059 | -4,885 | $561,164 |
| AAPL | 3,403,059 | -84,885 | $561,164 |
| CANADIAN PAC RY LTD |
6,817,409 | +29,579 | $524,963 |
| CP | 6,817,409 | +75,579 | $524,963 |
| CANADIAN NAT RES LTD |
$518,818 | ||
| CNQ | 10,156,854 | +904,655 | $562,065 |
| Put | 1,525,000 | +50,000 | $84,391 |
| Call | 743,500 | +543,500 | $41,144 |
| SUNCOR ENERGY INC NEW |
$482,133 | ||
| SU | 15,914,154 | +524,635 | $494,086 |
| Put | 500,000 | -350,000 | $15,523 |
| Call | 115,000 | +15,000 | $3,570 |
| TELUS CORPORATION |
$461,409 | ||
| TU | 23,292,442 | +1,188,635 | $462,402 |
| Put | 150,000 | +50,000 | $2,978 |
| Call | 100,000 | -200,000 | $1,985 |
| MANULIFE FINL CORP |
$391,925 | ||
| MFC | 25,865,331 | -2,715,685 | $474,628 |
| Put | 6,560,000 | -3,821,400 | $120,376 |
| Call | 2,053,000 | -916,400 | $37,673 |
| MICROSOFT CORP |
1,347,985 | +18,121 | $388,624 |
| MSFT | 1,347,985 | -11,879 | $388,624 |
| BROOKFIELD CORP |
$365,244 | ||
| BN | 11,159,741 | +127,413 | $363,696 |
| Call | 47,500 | UNCH | $1,548 |
| NUTRIEN LTD |
4,358,344 | -105,513 | $321,869 |
| NTR | 4,358,344 | -105,513 | $321,869 |
| SHOPIFY INC |
6,357,039 | -59,690 | $304,756 |
| SHOP | 6,357,039 | -228,390 | $304,756 |
| FORTIS INC |
$293,762 | ||
| FTS | 6,500,699 | +207,252 | $276,334 |
| Call | 410,000 | +410,000 | $17,428 |
| PEMBINA PIPELINE CORP |
$280,027 | ||
| PBA | 10,221,998 | -639,858 | $331,128 |
| Put | 1,827,500 | -1,635,000 | $59,199 |
| Call | 250,000 | +100,000 | $8,098 |
| ISHARES TR (TLT) |
2,472,633 | +1,430,310 | $263,014 |
| TLT | 2,472,633 | +1,430,310 | $263,014 |
| SUN LIFE FINANCIAL INC. |
$262,556 | ||
| SLF | 7,973,351 | +580,320 | $372,503 |
| Put | 3,159,800 | -1,458,600 | $147,621 |
| Call | 806,400 | -301,900 | $37,674 |
| JPMORGAN CHASE & CO |
$221,814 | ||
| JPM | 1,552,209 | +320,391 | $202,268 |
| Call | 150,000 | -216,700 | $19,546 |
| FRANCO NEV CORP |
$209,284 | ||
| FNV | 1,459,827 | +54,749 | $212,931 |
| Put | 25,000 | -30,000 | $3,647 |
| AMAZON COM INC |
1,998,683 | +19,192 | $206,444 |
| AMZN | 1,998,683 | -32,808 | $206,444 |
| BARRICK GOLD CORP |
11,117,013 | -550,387 | $206,443 |
| GOLD | 11,117,013 | -37,887 | $206,443 |
| BERKSHIRE HATHAWAY INC DEL |
$204,164 | ||
| BRK.B | 641,612 | -16,590 | $198,111 |
| BRK.A | 13 | +1 | $6,053 |
| ROGERS COMMUNICATIONS INC |
4,373,009 | -422,179 | $202,682 |
| RCI | 4,373,009 | +7,821 | $202,682 |
| WASTE CONNECTIONS INC |
1,395,010 | -1,265 | $194,156 |
| WCN | 1,395,010 | -1,265 | $194,156 |
| SPDR S&P 500 ETF TR (SPY) |
456,319 | +146,024 | $186,812 |
| SPY | 456,319 | +143,524 | $186,812 |
| NVIDIA CORPORATION |
$177,108 | ||
| NVDA | 627,607 | -8,865 | $174,330 |
| Call | 10,000 | UNCH | $2,778 |
| RESTAURANT BRANDS INTL INC |
2,627,382 | -35,973 | $176,402 |
| QSR | 2,627,382 | -35,973 | $176,402 |
| VISA INC |
769,380 | +27,256 | $173,464 |
| V | 769,380 | +27,256 | $173,464 |
| BROOKFIELD INFRAST PARTNERS |
5,127,612 | -16,819 | $173,159 |
| BIP | 5,127,612 | -16,819 | $173,159 |
| AGNICO EAGLE MINES LTD |
$171,247 | ||
| AEM | 3,124,076 | -200,456 | $159,267 |
| Call | 235,000 | +19,300 | $11,980 |
| SELECT SECTOR SPDR TR (XLE) |
1,997,705 | -363,889 | $165,470 |
| XLE | 1,997,705 | -113,889 | $165,470 |
| CGI INC |
1,670,404 | -13,189 | $160,984 |
| GIB | 1,670,404 | -13,189 | $160,984 |
| TECK RESOURCES LTD |
4,374,531 | +806,347 | $159,670 |
| TECK | 4,374,531 | +806,347 | $159,670 |
| THOMSON REUTERS CORP. |
$153,820 | ||
| TRI | 1,132,247 | -49,171 | $147,314 |
| Call | 90,000 | +65,000 | $11,710 |
| Put | 40,000 | +40,000 | $5,204 |
| MAGNA INTL INC |
2,861,869 | +11,717 | $153,289 |
| MGA | 2,861,869 | +11,717 | $153,289 |
| ALPHABET INC |
$153,064 | ||
| GOOGL | 1,575,602 | -79,190 | $163,437 |
| Put | 100,000 | +100,000 | $10,373 |
| WHEATON PRECIOUS METALS CORP |
3,144,184 | -47,523 | $151,428 |
| WPM | 3,144,184 | -47,523 | $151,428 |
| COSTCO WHSL CORP NEW |
300,065 | +13,055 | $149,093 |
| COST | 300,065 | +13,055 | $149,093 |
| SHAW COMMUNICATIONS INC |
4,850,196 | +722,249 | $145,129 |
| SJR | 4,850,196 | +722,249 | $145,129 |
| SELECT SECTOR SPDR TR (XLY) |
816,502 | -298,034 | $122,100 |
| XLY | 816,502 | -298,034 | $122,100 |
| SELECT SECTOR SPDR TR (XLF) |
$121,638 | ||
| XLF | 3,583,447 | -1,173,254 | $115,208 |
| Call | 2,800,000 | +2,800,000 | $90,020 |
| Put | 2,600,000 | -869,300 | $83,590 |
| ALPHABET INC |
1,169,037 | +23,846 | $121,580 |
| GOOG | 1,169,037 | +23,846 | $121,580 |
| CENOVUS ENERGY INC |
$120,652 | ||
| CVE | 8,565,245 | +563,687 | $149,440 |
| Put | 2,550,000 | +1,800,000 | $44,491 |
| Call | 900,000 | +900,000 | $15,703 |
| TESLA INC |
$115,836 | ||
| TSLA | 374,352 | +202,082 | $77,663 |
| Call | 184,000 | +20,200 | $38,173 |
See Full List: All Stocks Held By Cibc World Market Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cibc World Market Inc.
|
Size ($ in 1000's)
At 03/31/2023: $29,670,092 At 12/31/2022: $28,272,704 Cibc World Market Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cibc World Market Inc. 13F filings. Link to 13F filings: SEC filings |
