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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 |
- |
$98.16 |
$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 |
- |
$59.38 |
$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 |
- |
$77.97 |
$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 |
|
|
BNS |
Bank of Nova Scotia (USA) |
6 |
- |
$46.56 |
$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 |
- |
$35.82 |
$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 |
- |
$47.82 |
$722,782,000 |
15,014,160 |
2.05% |
196,211,000 |
1,378,351 |
3.366 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$663,311,000 |
3,445,234 |
1.88% |
89,375,000 |
93,001 |
0.02 |
Personal Computers |
|
|
BCE |
BCE Inc (USA) |
10 |
- |
$32.62 |
$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 |
- |
$39.41 |
$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 |
- |
$23.47 |
$602,448,000 |
27,260,089 |
1.71% |
170,473,000 |
3,630,266 |
1.405 |
Life & Health Insurance |
|
|
SHOP |
Shopify Inc |
14 |
- |
$71.33 |
$543,280,000 |
6,974,065 |
1.54% |
198,655,000 |
658,783 |
0.586 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$81.68 |
$542,729,000 |
6,864,776 |
1.54% |
32,325,000 |
912 |
0.738 |
Railroads |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$534,309,000 |
1,420,883 |
1.51% |
103,799,000 |
57,431 |
0.019 |
Application Software |
|
|
PBA |
Pembina Pipeline Corp |
17 |
- |
$35.82 |
$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 |
- |
$51.67 |
$494,953,000 |
9,544,014 |
1.4% |
154,550,000 |
2,570,037 |
1.632 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
19 |
- |
$16.07 |
$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 |
- |
$88.24 |
$462,598,000 |
4,678,373 |
1.31% |
388,584,000 |
3,843,848 |
0.41 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$337,601,000 |
2,221,938 |
0.96% |
70,991,000 |
124,626 |
0.022 |
Internet Software & S... |
|
|
NTR |
Nutrien Ltd |
23 |
- |
$52.55 |
$303,065,000 |
5,377,310 |
0.86% |
-4,009,000 |
406,943 |
0.945 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$198.36 |
$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 |
- |
$37.96 |
$278,043,000 |
5,937,281 |
0.79% |
60,068,000 |
262,418 |
1.508 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$431.00 |
$260,281,000 |
635,577 |
0.74% |
150,988,000 |
330,520 |
0.133 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$248,439,000 |
1,778,503 |
0.7% |
36,914,000 |
162,083 |
0.03 |
Search Engines & Info... |
|
|
BIN |
Waste Connections, Inc |
31 |
- |
$163.48 |
$236,852,000 |
1,585,568 |
0.67% |
50,441,000 |
197,782 |
0.602 |
Waste Management |
|
|
ABX |
Barrick Gold Corp (USA) |
34 |
- |
$17.09 |
$220,011,000 |
12,175,464 |
0.62% |
75,974,000 |
2,263,706 |
0.684 |
Gold |
|
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$75.59 |
$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 |
- |
$729.18 |
$203,995,000 |
309,046 |
0.58% |
32,413,000 |
5,340 |
0.07 |
Discount, Variety Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
39 |
- |
$54.00 |
$201,448,000 |
4,082,029 |
0.57% |
73,987,000 |
942,439 |
0.909 |
Silver |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.69 |
$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 |
- |
$65.52 |
$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 |
|
|
FNV |
Franco-Nevada Corp |
46 |
- |
$122.93 |
$170,694,000 |
1,540,424 |
0.48% |
-14,356,000 |
154,869 |
0.808 |
Gold |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$167,631,000 |
473,588 |
0.47% |
58,113,000 |
108,782 |
0.02 |
Internet Service Prov... |
|
|
TCK |
Teck Resources Ltd |
48 |
- |
$50.38 |
$165,583,000 |
3,917,271 |
0.47% |
4,652,000 |
182,504 |
0.68 |
Industrial Metals & M... |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$163,866,000 |
472,849 |
0.46% |
58,672,000 |
124,709 |
0.044 |
Home Improvement Stores |
|
|
TRI |
Thomson Reuters Corp |
51 |
- |
$154.40 |
$157,520,000 |
1,076,913 |
0.45% |
31,020,000 |
43,275 |
0.237 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$145,092,000 |
583,919 |
0.41% |
47,294,000 |
193,072 |
0.018 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,344.07 |
$135,039,000 |
120,976 |
0.38% |
34,706,000 |
177 |
0.03 |
Semiconductor- Broad... |
|
|
BAM |
Brookfield Asset Management... |
57 |
- |
$39.70 |
$115,246,000 |
2,868,951 |
0.33% |
28,378,000 |
263,438 |
0.696 |
Asset Management |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$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 - ... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$495.35 |
$97,936,000 |
186,023 |
0.28% |
7,115,000 |
5,891 |
0.02 |
Health Care Plans |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$40.82 |
$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 |
- |
$117.96 |
$91,361,000 |
913,788 |
0.26% |
26,330,000 |
360,707 |
0.022 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$138.30 |
$91,098,000 |
875,939 |
0.26% |
15,714,000 |
8,462 |
0.017 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.16 |
$90,748,000 |
575,631 |
0.26% |
-1,059,000 |
1,584 |
0.02 |
Discount, Variety Stores |
|
|
IMO |
Imperial Oil Limited (USA) |
68 |
- |
$70.70 |
$86,054,000 |
1,509,982 |
0.24% |
8,082,000 |
244,593 |
0.206 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.09 |
$85,259,000 |
287,540 |
0.24% |
16,985,000 |
28,375 |
0.039 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$733.51 |
$74,395,000 |
127,624 |
0.21% |
6,770,000 |
1,724 |
0.013 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$157.40 |
$69,429,000 |
470,993 |
0.2% |
47,222,000 |
255,015 |
0.039 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$343.38 |
$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 |
- |
$510.77 |
$62,378,000 |
130,600 |
0.18% |
12,976,000 |
15,560 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$61.74 |
$62,071,000 |
1,053,294 |
0.18% |
10,030,000 |
123,665 |
0.025 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$203.38 |
$56,719,000 |
349,969 |
0.16% |
34,856,000 |
192,054 |
0.038 |
Semiconductor Equipme... |
|
|
XLI |
SPDR Industrial Sector |
84 |
- |
$122.66 |
$55,831,000 |
489,788 |
0.16% |
53,487,000 |
466,668 |
0.029 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$291.42 |
$53,501,000 |
181,432 |
0.15% |
13,045,000 |
8,866 |
0.06 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
87 |
- |
$94.12 |
$53,126,000 |
489,328 |
0.15% |
11,740,000 |
56,514 |
0.039 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.89 |
$51,744,000 |
346,900 |
0.15% |
16,822,000 |
139,796 |
0.018 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
95 |
- |
$62.66 |
$47,357,000 |
920,633 |
0.13% |
12,409,000 |
70,949 |
0.044 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$762.88 |
$45,900,000 |
56,541 |
0.13% |
11,441,000 |
3,240 |
0.033 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$723.55 |
$44,076,000 |
62,388 |
0.12% |
11,346,000 |
3,832 |
0.032 |
Information Technolog... |
|
|
KGC |
Kinross Gold Corporation (USA) |
102 |
- |
$6.74 |
$43,830,000 |
7,232,664 |
0.12% |
12,759,000 |
417,731 |
0.574 |
Gold |
|
|
ICE |
Intercontinental Exchange Inc |
104 |
- |
$131.70 |
$42,553,000 |
331,330 |
0.12% |
40,497,000 |
312,641 |
0.059 |
Business Services |
|
|
CAE |
CAE Inc (USA) |
107 |
- |
$19.04 |
$39,723,000 |
1,839,892 |
0.11% |
-2,462,000 |
33,706 |
0.692 |
Aerospace/Defense Pro... |
|
|
DIA |
Diamonds Trust |
108 |
- |
$382.31 |
$38,400,000 |
101,893 |
0.11% |
13,978,000 |
28,982 |
0.119 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
109 |
- |
$364.70 |
$38,327,000 |
74,962 |
0.11% |
12,034,000 |
6,777 |
0.06 |
Textile - Apparel Clo... |
|
|
AXP |
American Express Co |
111 |
- |
$235.64 |
$36,544,000 |
195,070 |
0.1% |
28,089,000 |
138,396 |
0.024 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$88.25 |
$35,370,000 |
368,396 |
0.1% |
1,773,000 |
289 |
0.031 |
Specialty Eateries |
|
|
PEP |
Pepsico Inc |
118 |
- |
$175.58 |
$34,233,000 |
201,560 |
0.1% |
979,000 |
5,303 |
0.015 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
120 |
- |
$216.62 |
$33,443,000 |
174,936 |
0.09% |
6,724,000 |
19,097 |
0.041 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
121 |
- |
$335.61 |
$33,326,000 |
111,286 |
0.09% |
4,425,000 |
5,527 |
0.03 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
124 |
- |
$69.05 |
$31,204,000 |
506,799 |
0.09% |
8,737,000 |
18,273 |
0.029 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
125 |
- |
$31.30 |
$30,892,000 |
875,618 |
0.09% |
8,765,000 |
249,505 |
1.012 |
N/A |
|
|
EMR |
Emerson Electric Co |
127 |
- |
$109.89 |
$30,272,000 |
311,027 |
0.09% |
1,369,000 |
11,727 |
0.052 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
129 |
- |
$101.02 |
$29,158,000 |
346,545 |
0.08% |
10,610,000 |
88,832 |
0.024 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
131 |
- |
$467.21 |
$28,523,000 |
65,300 |
0.08% |
3,676,000 |
2,027 |
0.007 |
Closed - End Fund - E... |
|
|
DJD |
Invesco Dow Jones Industria... |
132 |
- |
$0.00 |
$28,199,000 |
612,765 |
0.08% |
27,726,000 |
601,324 |
2.63 |
N/A |
|
|
YUM |
YUM! Brands Inc |
134 |
- |
$141.77 |
$27,701,000 |
212,007 |
0.08% |
27,311,000 |
208,882 |
0.07 |
Restaurants |
|
|
HON |
Honeywell International Inc |
135 |
- |
$193.45 |
$27,607,000 |
131,645 |
0.08% |
4,197,000 |
4,929 |
0.019 |
Conglomerates |
|
|
FDX |
Fedex Corp |
137 |
- |
$265.84 |
$27,012,000 |
106,781 |
0.08% |
-317,000 |
3,621 |
0.041 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
140 |
- |
$158.42 |
$24,880,000 |
126,056 |
0.07% |
3,109,000 |
923 |
0.027 |
Drugs - Generic |
|
|
XLK |
SPDR Technology Sector |
142 |
- |
$199.83 |
$24,618,000 |
127,900 |
0.07% |
3,781,000 |
791 |
0.042 |
Closed - End Fund - E... |
|
|
CPG |
Crescent Point Energy Trust |
143 |
- |
$9.07 |
$24,501,000 |
3,530,398 |
0.07% |
-4,135,000 |
77,510 |
0.666 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
144 |
- |
$34.07 |
$23,442,000 |
755,942 |
0.07% |
10,107,000 |
260,403 |
0.176 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
151 |
- |
$23.31 |
$22,277,000 |
773,775 |
0.06% |
4,020,000 |
11,175 |
0.449 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
152 |
- |
$75.55 |
$21,467,000 |
276,963 |
0.06% |
118,000 |
30,837 |
0.01 |
N/A |
|
|
BTE |
Baytex Energy Trust |
153 |
- |
$3.93 |
$21,033,000 |
6,354,510 |
0.06% |
-3,579,000 |
776,020 |
1.132 |
Diversified Investments |
|
|
TAC |
TransAlta Corporation (USA) |
154 |
- |
$6.63 |
$20,980,000 |
2,521,691 |
0.06% |
4,256,000 |
602,323 |
0.92 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
157 |
- |
$60.10 |
$20,407,000 |
282,565 |
0.06% |
17,786,000 |
247,814 |
0.051 |
Food - Major Diversified |
|
|
TTWO |
Take-Two Interactive |
159 |
- |
$144.47 |
$20,366,000 |
126,538 |
0.06% |
20,148,000 |
124,986 |
0.076 |
Technical & System So... |
|
|
PRU |
Prudential Financial Inc |
160 |
- |
$110.50 |
$20,246,000 |
195,222 |
0.06% |
11,313,000 |
101,082 |
0.049 |
Life & Health Insurance |
|
|
GM |
General Motors Co |
162 |
- |
$42.66 |
$19,203,000 |
534,616 |
0.05% |
8,154,000 |
199,499 |
0.037 |
Auto Manufacturers |
|
|
STN |
Stantec Inc (Old Name : Sta... |
167 |
- |
$81.84 |
$18,403,000 |
229,126 |
0.05% |
3,646,000 |
1,789 |
0.205 |
Gambling/Resorts |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
168 |
- |
$304.07 |
$18,368,000 |
71,941 |
0.05% |
11,171,000 |
28,943 |
0.039 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
169 |
- |
$46.55 |
$18,293,000 |
454,714 |
0.05% |
8,828,000 |
198,895 |
0.071 |
Major Airlines |
|
|
AAL |
American Airlines Group Inc |
170 |
- |
$13.88 |
$18,031,000 |
1,312,298 |
0.05% |
7,253,000 |
470,928 |
0.24 |
Major Airlines |
|
|
F |
Ford Motor Co |
173 |
- |
$12.79 |
$16,159,000 |
1,325,628 |
0.05% |
3,716,000 |
323,806 |
0.034 |
Auto Manufacturers |
|
|
ABC |
AmerisourceBergen Corp |
174 |
- |
$240.88 |
$15,901,000 |
77,424 |
0.05% |
3,405,000 |
7,991 |
0.038 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
175 |
- |
$65.42 |
$15,607,000 |
192,655 |
0.04% |
1,189,000 |
255 |
0.015 |
Biotechnology |
|
