Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,335,200
-$16,066,310 QoQ
Shares Held
845,493
-28.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#163
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Dec 31, 2023CallValue
$524,688
CallShares
10,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $15,156,147,582 across 18 Banks - Diversified names. C ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
36,191,962 | $4,394,789,945 | |
| 2 | RY |
Royal Bank Of Canada
|
18,303,156 | $3,788,204,197 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
12,410,915 | $2,193,008,680 | |
| 4 | BNS |
Bank Of Nova Scotia
|
25,213,679 | $2,189,555,884 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
11,569,311 | $1,330,470,765 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
2,313,670 | $757,333,601 | |
| 7 | BAC |
Bank Of America Corp /De/
|
3,351,428 | $190,964,367 | |
| 8 | C |
Citigroup Inc
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|
845,493 | $118,335,200 |
All Filings in C
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,335,200 | 845,493 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $134,401,510 | 1,185,094 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $68,747,913 | 589,150 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $62,334,195 | 614,130 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $59,975,041 | 704,594 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,028,545 | 944,197 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $96,126,906 | 1,365,633 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $71,684,637 | 1,145,122 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,962,486 | 692,759 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $45,577,826 | 720,712 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,357,361 | 920,633 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $524,688 | 10,200 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $34,947,502 | 849,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,679,180 | 731,520 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,244,563 | 772,970 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,093,329 | 864,323 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $13,569,000 | 300,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $20,835,000 | 500,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $34,756,655 | 834,093 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $8,334,000 | 200,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $9,198,000 | 200,000 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $37,112,320 | 806,965 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $23,043,862 | 431,533 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $45,292,500 | 750,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $22,885,817 | 378,967 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $18,117,000 | 300,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $31,581,000 | 450,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $18,582,892 | 264,789 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,837,500 | 450,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $106,287,159 | 1,502,292 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $32,737,500 | 450,000 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $109,488,168 | 1,504,992 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $98,165,433 | 1,592,044 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $27,747,000 | 450,000 | Call | Sole | 2021-02-08 | |
| 2020-12-31 | $30,830,000 | 500,000 | Put | Sole | 2021-02-08 | |
| 2020-09-30 | $19,628,586 | 455,314 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $21,555,000 | 500,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $25,550,000 | 500,000 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $34,815,247 | 681,316 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,060,000 | 500,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $30,150,759 | 715,830 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||