CIBC WORLD MARKET INC.
Top Portfolio Positions
1,037 positions ·
$57,076,068,851 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TD |
Toronto Dominion Bank
Financial Services
|
39,448,485 | $3,680,938,135 | 6.45% | |
| RY |
Royal Bank Of Canada
Financial Services
|
20,432,048 | $3,305,496,725 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
15,237,509 | $2,657,421,569 | 4.66% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
44,886,474 | $2,187,317,878 | 3.83% | |
| SHOP |
Shopify Inc.
Technology
|
17,249,299 | $2,046,111,847 | 3.58% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
27,281,581 | $1,890,886,379 | 3.31% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
13,206,798 | $1,787,408,041 | 3.13% | |
| ENB |
Enbridge Inc
Energy
|
26,010,643 | $1,408,216,212 | 2.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,807,103 | $1,175,231,365 | 2.06% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
12,136,889 | $1,149,970,232 | 2.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTR
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $391,979,837 | 5,194,538 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $377,300 | 5,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $382,870,144 | 6,203,340 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $3,703,200 | 60,000 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $3,522,600 | 60,000 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $286,240,605 | 4,875,500 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $9,980,700 | 170,000 | Call | Sole | 2025-11-06 | |
| 2025-06-30 | $16,598,400 | 285,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $289,005,458 | 4,962,319 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,280,000 | 125,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,182,350 | 205,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $25,182,690 | 507,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $266,958,319 | 5,374,639 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,932,750 | 289,000 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $228,139,572 | 5,098,091 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $29,132,250 | 651,000 | Call | Sole | 2025-01-23 | |
| 2024-09-30 | $14,898,600 | 310,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $284,093,281 | 5,911,221 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $7,209,000 | 150,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $286,238,776 | 5,622,447 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $9,927,450 | 195,000 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $7,636,500 | 150,000 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $289,118,253 | 5,323,481 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $5,431,000 | 100,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $302,903,872 | 5,377,310 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $306,969,865 | 4,970,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $268,429,726 | 4,545,804 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $321,863,704 | 4,358,344 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $325,995,476 | 4,463,857 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $386,242,924 | 4,632,321 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $416,900 | 5,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $377,449,294 | 4,736,470 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $506,949,898 | 4,874,987 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $427,595,697 | 5,686,113 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $360,058,753 | 5,553,891 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $12,181,557 | 187,900 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $331,089,640 | 5,462,624 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $194,079,446 | 3,601,400 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $288,725,105 | 5,357,675 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $185,541,216 | 3,852,600 | Call | Sole | 2021-02-08 | |
| 2020-12-31 | $266,497,887 | 5,533,594 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $115,604,940 | 3,601,400 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $167,358,004 | 5,213,645 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $174,389,082 | 5,138,158 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $134,585,676 | 3,965,400 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||