CIBC WORLD MARKET INC.

CIK

1421224

City

TORONTO

State / Country

Stock

OTEX — Open Text Corp

Top Portfolio Positions

1,037 positions · $57,076,068,851 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 OTEX

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,634,496	2,321,695	+2.1%	Shares	Sole	2026-05-14
2025-12-31	$74,100,473	2,274,416	+2.2%	Shares	Sole	2026-02-10
2025-09-30	$83,170,836	2,225,009	+12261.2%	Shares	Sole	2025-11-06
2025-09-30	$672,840	18,000	-99.1%	Call	Sole	2025-11-06
2025-06-30	$56,716,590	1,942,349	-4.1%	Shares	Sole	2025-08-14
2025-03-31	$51,151,070	2,024,983	-5.4%	Shares	Sole	2025-05-14
2024-12-31	$60,619,809	2,140,530	+6631.2%	Shares	Sole	2025-01-23
2024-12-31	$900,576	31,800	0.0%	Call	Sole	2025-01-23
2024-09-30	$1,058,304	31,800	-98.7%	Call	Sole	2024-11-12
2024-09-30	$78,877,327	2,370,112	-1.9%	Shares	Sole	2024-11-12
2024-06-30	$72,587,154	2,416,350	+2584.8%	Shares	Sole	2024-08-07
2024-06-30	$2,703,600	90,000	-96.1%	Call	Sole	2024-08-07
2024-03-31	$90,398,686	2,328,063	-0.5%	Shares	Sole	2024-05-13
2023-12-31	$98,307,554	2,339,542	-0.2%	Shares	Sole	2024-02-13
2023-09-30	$82,275,382	2,344,028	-3.5%	Shares	Sole	2023-11-13
2023-06-30	$100,875,547	2,427,811	+3.9%	Shares	Sole	2023-08-11
2023-03-31	$90,110,162	2,337,488	+4.8%	Shares	Sole	2023-05-12
2022-12-31	$66,082,883	2,229,517	+1.3%	Shares	Sole	2023-02-13
2022-09-30	$58,203,535	2,201,344	-3.8%	Shares	Sole	2022-11-10
2022-06-30	$86,551,204	2,287,294	-4.2%	Shares	Sole	2022-08-10
2022-03-31	$101,187,642	2,386,501	-10.1%	Shares	Sole	2022-05-12
2021-12-31	$125,992,405	2,653,589	-2.5%	Shares	Sole	2022-02-14
2021-09-30	$132,597,413	2,720,505	-0.3%	Shares	Sole	2021-11-12
2021-06-30	$138,608,663	2,728,517	-3.1%	Shares	Sole	2021-08-12
2021-03-31	$134,359,995	2,816,181	-4.9%	Shares	Sole	2021-05-11
2020-12-31	$134,633,154	2,961,574	+3.3%	Shares	Sole	2021-02-08
2020-09-30	$121,152,176	2,868,186	-4.0%	Shares	Sole	2020-11-12
2020-06-30	$126,910,996	2,987,547	+1.8%	Shares	Sole	2020-08-13
2020-03-31	$102,513,701	2,935,673	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.