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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 |
- |
$129.71 |
$3,021,160,000 |
26,802,342 |
6.89% |
-187,639,000 |
175,512 |
1.887 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$72.59 |
$2,962,081,000 |
49,417,428 |
6.76% |
346,948,000 |
297,717 |
2.73 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$109.12 |
$1,632,067,000 |
17,087,920 |
3.72% |
39,300,000 |
676,098 |
2.658 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
4 |
- |
$54.84 |
$1,466,605,000 |
30,921,468 |
3.35% |
-169,412,000 |
466,941 |
2.555 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
5 |
- |
$44.78 |
$1,309,887,000 |
29,561,876 |
2.99% |
33,343,000 |
-526,141 |
1.456 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
6 |
- |
$46.83 |
$1,140,239,000 |
24,152,483 |
2.6% |
126,282,000 |
2,361,005 |
2.569 |
Foreign Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
7 |
- |
$37.59 |
$1,042,129,000 |
26,914,477 |
2.38% |
229,067,000 |
4,127,830 |
1.759 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$31.45 |
$1,014,193,000 |
32,928,340 |
2.31% |
216,757,000 |
7,096,285 |
1.553 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.08 |
$944,927,000 |
4,253,937 |
2.16% |
-135,283,000 |
-59,656 |
0.025 |
Personal Computers |
|
|
SHOP |
Shopify Inc |
10 |
- |
$113.65 |
$766,560,000 |
8,028,489 |
1.75% |
-99,379,000 |
-115,393 |
0.675 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
11 |
- |
$69.68 |
$716,868,000 |
12,733,001 |
1.64% |
-76,573,000 |
184,504 |
1.35 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$495.94 |
$702,062,000 |
1,870,220 |
1.6% |
-83,658,000 |
6,115 |
0.025 |
Application Software |
|
|
MFC |
Manulife Financial Corporat... |
13 |
- |
$31.99 |
$680,434,000 |
21,843,776 |
1.55% |
13,464,000 |
124,945 |
1.126 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
14 |
- |
$15.83 |
$665,914,000 |
46,437,504 |
1.52% |
34,805,000 |
-104,458 |
3.628 |
Wireless Communications |
|
|
CNI |
Canadian National Railway (... |
15 |
- |
$103.35 |
$637,907,000 |
6,545,322 |
1.46% |
96,884,000 |
1,215,571 |
0.922 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
16 |
- |
$61.60 |
$608,780,000 |
11,615,721 |
1.39% |
-29,857,000 |
499,321 |
0.745 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.30 |
$604,995,000 |
3,179,834 |
1.38% |
-166,002,000 |
-334,442 |
0.031 |
Internet Software & S... |
|
|
BCE |
BCE Inc (USA) |
18 |
- |
$21.80 |
$603,318,000 |
26,276,905 |
1.38% |
37,237,000 |
1,855,806 |
2.906 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.75 |
$574,888,000 |
5,304,372 |
1.31% |
-183,363,000 |
-341,999 |
0.022 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$287.11 |
$563,162,000 |
2,295,809 |
1.29% |
155,474,000 |
595,052 |
0.075 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
21 |
- |
$78.31 |
$531,754,000 |
7,574,840 |
1.21% |
29,543,000 |
635,349 |
0.814 |
Railroads |
|
|
PBA |
Pembina Pipeline Corp |
22 |
- |
$37.21 |
$530,290,000 |
13,247,303 |
1.21% |
128,282,000 |
2,367,512 |
2.409 |
Oil & Gas Pipelines &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$215.48 |
$482,345,000 |
2,417,890 |
1.1% |
-151,452,000 |
-450,489 |
0.086 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$476,074,000 |
3,078,596 |
1.09% |
-94,709,000 |
63,365 |
0.052 |
Search Engines & Info... |
|
|
RCI |
Rogers Communications Inc (... |
25 |
- |
$29.08 |
$430,947,000 |
16,133,335 |
0.98% |
51,551,000 |
3,787,310 |
4.097 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.68 |
$402,473,000 |
755,703 |
0.92% |
37,899,000 |
-48,599 |
0.054 |
Property & Casualty I... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
27 |
- |
$116.12 |
$384,262,000 |
3,545,875 |
0.88% |
113,169,000 |
79,467 |
0.778 |
Gold |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$985.14 |
$380,634,000 |
402,455 |
0.87% |
-50,296,000 |
-67,992 |
0.091 |
Discount, Variety Stores |
|
|
FRTSF |
Fortis Inc. |
29 |
- |
$47.16 |
$358,437,000 |
7,867,018 |
0.82% |
23,841,000 |
-188,383 |
1.876 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
30 |
- |
$65.93 |
$346,791,000 |
6,057,894 |
0.79% |
-85,884,000 |
-1,233,559 |
1.036 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
31 |
- |
$185.90 |
$343,784,000 |
1,763,351 |
0.78% |
50,485,000 |
53,036 |
0.669 |
Waste Management |
|
|
V |
Visa Inc |
32 |
- |
$348.61 |
$322,202,000 |
919,369 |
0.74% |
36,750,000 |
16,156 |
0.054 |
Business Services |
|
|
META |
Meta Platforms Inc |
33 |
- |
$733.63 |
$320,311,000 |
555,748 |
0.73% |
-10,526,000 |
-9,292 |
0.023 |
Internet Service Prov... |
|
|
ABX |
Barrick Gold Corp (USA) |
34 |
- |
$18.86 |
$315,767,000 |
16,259,610 |
0.72% |
104,393,000 |
2,623,218 |
0.913 |
Gold |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$548.09 |
$314,746,000 |
671,214 |
0.72% |
-36,018,000 |
-14,903 |
0.14 |
Closed - End Fund - Debt |
|
|
WPM |
Wheaton Precious Metals Corp |
36 |
- |
$87.33 |
$285,491,000 |
3,678,122 |
0.65% |
77,812,000 |
-12,924 |
0.819 |
Silver |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.27 |
$276,958,000 |
1,772,756 |
0.63% |
-106,974,000 |
-243,271 |
0.029 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$85.30 |
$275,565,000 |
2,948,791 |
0.63% |
134,318,000 |
1,299,860 |
0.095 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
39 |
- |
$58.12 |
$266,808,000 |
5,374,639 |
0.61% |
38,777,000 |
276,548 |
0.944 |
N/A |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$269.35 |
$260,228,000 |
1,554,252 |
0.59% |
-153,689,000 |
-231,104 |
0.033 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$247,230,000 |
2,816,156 |
0.56% |
-58,682,000 |
-569,704 |
0.1 |
Discount, Variety Stores |
|
|
QSR |
Restaurant Brands Internati... |
42 |
- |
$65.35 |
$241,635,000 |
3,625,974 |
0.55% |
57,902,000 |
807,118 |
1.193 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$614.91 |
$221,142,000 |
395,327 |
0.5% |
-109,970,000 |
-169,633 |
0.004 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
44 |
- |
$33.57 |
$214,815,000 |
7,210,988 |
0.49% |
7,099,000 |
676,988 |
2.449 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$146.79 |
$212,968,000 |
1,624,842 |
0.49% |
-1,594,000 |
-3,589 |
0.096 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
46 |
- |
$77.74 |
$211,732,000 |
2,767,735 |
0.48% |
-2,409,000 |
-16,933 |
0.51 |
Business Software & S... |
|
|
FNV |
Franco-Nevada Corp |
47 |
- |
$161.32 |
$209,374,000 |
1,330,917 |
0.48% |
67,945,000 |
126,944 |
0.698 |
Gold |
|
|
XLU |
SPDR Utilities Select |
48 |
- |
$81.33 |
$208,097,000 |
2,639,154 |
0.47% |
76,498,000 |
900,502 |
0.293 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$120.01 |
$207,687,000 |
1,862,998 |
0.47% |
202,870,000 |
1,813,497 |
0.075 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
50 |
- |
$218.59 |
$201,985,000 |
1,022,916 |
0.46% |
41,711,000 |
308,524 |
0.094 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$228.57 |
$197,010,000 |
1,186,805 |
0.45% |
-27,985,000 |
47,531 |
0.023 |
Semiconductor - Integ... |
|
|
MGA |
Magna International Inc (USA) |
52 |
- |
$48.34 |
$196,374,000 |
5,776,404 |
0.45% |
87,461,000 |
3,169,599 |
1.93 |
Auto Parts |
|
|
XLC |
Communication Services Sele... |
53 |
- |
$107.68 |
$195,709,000 |
2,029,120 |
0.45% |
188,510,000 |
1,954,760 |
0.113 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
54 |
- |
$103.33 |
$189,970,000 |
1,902,478 |
0.43% |
-26,399,000 |
-75,771 |
0.827 |
Internet Software & S... |
|
|
TRI |
Thomson Reuters Corp |
55 |
- |
$197.93 |
$185,595,000 |
1,075,242 |
0.42% |
-63,550,000 |
-476,924 |
0.237 |
Business Services |
|
|
BAC |
Bank of America Corp |
56 |
- |
$47.12 |
$182,812,000 |
4,380,834 |
0.42% |
11,375,000 |
480,097 |
0.051 |
Domestic Money Center... |
|
|
BAM |
Brookfield Asset Management... |
57 |
- |
$55.12 |
$180,532,000 |
3,726,160 |
0.41% |
7,939,000 |
541,203 |
0.904 |
Asset Management |
|
|
CVE |
Cenovus Energy Inc |
58 |
- |
$13.65 |
$167,874,000 |
12,075,995 |
0.38% |
-2,614,000 |
824,854 |
0.982 |
Oil & Gas Drilling & ... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$550.32 |
$165,509,000 |
301,958 |
0.38% |
34,135,000 |
52,468 |
0.031 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$309.11 |
$163,072,000 |
311,354 |
0.37% |
-492,000 |
-11,984 |
0.033 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$152.41 |
$161,168,000 |
971,829 |
0.37% |
9,691,000 |
-75,584 |
0.037 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
62 |
- |
$40.53 |
$154,075,000 |
4,229,345 |
0.35% |
-33,093,000 |
-388,674 |
0.734 |
Industrial Metals & M... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$775.45 |
$152,032,000 |
184,078 |
0.35% |
-1,979,000 |
-15,419 |
0.019 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$133.93 |
$150,914,000 |
1,033,590 |
0.34% |
145,757,000 |
996,102 |
0.046 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$368.74 |
$150,652,000 |
411,068 |
0.34% |
-85,839,000 |
-196,894 |
0.038 |
Home Improvement Stores |
|
|
CLS |
Celestica Inc (USA) |
66 |
- |
$44.02 |
$142,780,000 |
1,809,527 |
0.33% |
-12,117,000 |
130,483 |
1.523 |
Printed Circuit Boards |
|
|
CCJ |
Cameco Corporation (USA) |
67 |
- |
$73.27 |
$139,413,000 |
3,387,096 |
0.32% |
-22,823,000 |
230,139 |
0.856 |
Industrial Metals & M... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$79.50 |
$127,685,000 |
1,778,594 |
0.29% |
35,643,000 |
468,204 |
0.043 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$690.81 |
$125,816,000 |
230,310 |
0.29% |
-36,178,000 |
-52,590 |
0.067 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$182.31 |
$122,246,000 |
583,457 |
0.28% |
17,131,000 |
-8,074 |
0.033 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$109.38 |
$118,303,000 |
994,730 |
0.27% |
40,652,000 |
272,865 |
0.024 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
72 |
- |
$70.33 |
$116,285,000 |
1,623,645 |
0.27% |
-18,452,000 |
-540,461 |
0.038 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$291.55 |
$111,229,000 |
356,081 |
0.25% |
8,391,000 |
1,331 |
0.048 |
Restaurants |
|
|
KGC |
Kinross Gold Corporation (USA) |
74 |
- |
$14.87 |
$107,777,000 |
8,552,595 |
0.25% |
31,877,000 |
377,021 |
0.679 |
Gold |
|
|
HON |
Honeywell International Inc |
75 |
- |
$228.85 |
$105,643,000 |
498,906 |
0.24% |
-88,247,000 |
-359,430 |
0.071 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$158.54 |
$104,103,000 |
677,712 |
0.24% |
42,573,000 |
277,178 |
0.06 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$159.86 |
$97,176,000 |
570,215 |
0.22% |
-58,848,000 |
-360,436 |
0.023 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$42.31 |
$92,750,000 |
2,044,760 |
0.21% |
25,255,000 |
356,971 |
0.049 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
79 |
- |
$140.69 |
$91,781,000 |
786,669 |
0.21% |
27,434,000 |
274,845 |
0.042 |
Investment Brokerage ... |
|
|
IMO |
Imperial Oil Limited (USA) |
80 |
- |
$79.35 |
$90,259,000 |
1,249,208 |
0.21% |
11,205,000 |
-33,998 |
0.17 |
Oil & Gas Refining, P... |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$87.89 |
$86,030,000 |
1,000,576 |
0.2% |
-118,998,000 |
-1,436,177 |
0.146 |
Closed - End Fund - E... |
|
|
BOKF |
BOK Financial Corp |
82 |
- |
$97.09 |
$85,091,000 |
817,000 |
0.19% |
-1,879,000 |
0 |
1.162 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
83 |
- |
$1,323.12 |
$84,320,000 |
90,420 |
0.19% |
-4,829,000 |
-9,599 |
0.02 |
Music & Video Stores |
|
|
SOBO |
South Bow |
84 |
- |
$25.93 |
$82,140,000 |
3,214,773 |
0.19% |
34,607,000 |
1,199,678 |
35.72 |
N/A |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$1,047.82 |
$79,821,000 |
84,335 |
0.18% |
7,067,000 |
13,363 |
0.057 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$79.10 |
$79,602,000 |
886,836 |
0.18% |
-4,517,000 |
41,250 |
0.035 |
Drug Manufacturers - ... |
|
|
FSV |
FirstService Corporation |
87 |
- |
$172.92 |
$78,310,000 |
472,153 |
0.18% |
-5,803,000 |
7,640 |
1.084 |
N/A |
|
|
IBM |
International Business Mach... |
88 |
- |
$289.70 |
$73,820,000 |
296,871 |
0.17% |
-18,624,000 |
-123,654 |
0.033 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$131.04 |
$71,201,000 |
474,862 |
0.16% |
430,000 |
9,448 |
0.034 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
90 |
- |
$301.22 |
$69,711,000 |
241,935 |
0.16% |
13,490,000 |
9,742 |
0.057 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$617.46 |
$69,462,000 |
123,620 |
0.16% |
-15,639,000 |
-20,942 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
92 |
- |
$84.38 |
$67,029,000 |
944,197 |
0.15% |
-29,098,000 |
-421,436 |
0.045 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$180.89 |
$67,017,000 |
386,870 |
0.15% |
28,648,000 |
167,904 |
0.126 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
94 |
- |
$114.08 |
$65,742,000 |
497,177 |
0.15% |
23,230,000 |
-4,199 |
0.018 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
95 |
- |
$25.60 |
$64,728,000 |
2,922,902 |
0.15% |
2,081,000 |
171,315 |
1.45 |
N/A |
|
|
CVX |
Chevron Corp |
96 |
- |
$143.79 |
$64,320,000 |
384,483 |
0.15% |
1,494,000 |
-49,281 |
0.02 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$91.53 |
$61,066,000 |
838,126 |
0.14% |
19,199,000 |
144,045 |
0.048 |
N/A |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$273.42 |
$58,374,000 |
217,522 |
0.13% |
-18,167,000 |
-11,416 |
0.024 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$68.65 |
$57,464,000 |
931,195 |
0.13% |
-5,306,000 |
-129,112 |
0.022 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$122.34 |
$56,912,000 |
576,613 |
0.13% |
-63,256,000 |
-502,578 |
0.032 |
Entertainment - Diver... |
|
