CIBC WORLD MARKET INC.

CIK

1421224

City

TORONTO

State / Country

Stock

TRP — Tc Energy Corp

Top Portfolio Positions

1,037 positions · $57,038,447,186 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	5.80%
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	3.59%
BNS	Bank Of Nova Scotia Financial Services	27,281,581	$1,890,886,379	3.32%
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	2.02%

Portfolio Trend

25 quarters · across all stocks

Holdings in TRP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$475,760	7,600	-100.0%	Call	Sole	2026-05-14
2026-03-31	$957,691,859	15,298,592	+8399.2%	Shares	Sole	2026-05-14
2026-03-31	$11,268,000	180,000	0.0%	Put	Sole	2026-05-14
2025-12-31	$9,901,800	180,000	-99.2%	Put	Sole	2026-02-10
2025-12-31	$1,296,955,587	23,576,724	+55244.4%	Shares	Sole	2026-02-10
2025-12-31	$2,343,426	42,600	-99.8%	Call	Sole	2026-02-10
2025-09-30	$1,058,183,852	19,448,334	+10704.6%	Shares	Sole	2025-11-06
2025-09-30	$9,793,800	180,000	-99.2%	Put	Sole	2025-11-06
2025-06-30	$1,055,832,871	21,640,354	+26950.4%	Shares	Sole	2025-08-14
2025-06-30	$3,903,200	80,000	-99.7%	Put	Sole	2025-08-14
2025-03-31	$1,140,238,722	24,152,483	+30090.6%	Shares	Sole	2025-05-14
2025-03-31	$3,776,800	80,000	-80.2%	Put	Sole	2025-05-14
2024-12-31	$18,844,650	405,000	-98.1%	Put	Sole	2025-01-23
2024-12-31	$1,013,957,471	21,791,478	+2123.6%	Shares	Sole	2025-01-23
2024-09-30	$46,599,000	980,000	-95.4%	Call	Sole	2024-11-12
2024-09-30	$1,007,882,210	21,196,261	+6421.9%	Shares	Sole	2024-11-12
2024-09-30	$15,453,750	325,000	+306.2%	Put	Sole	2024-11-12
2024-06-30	$3,032,000	80,000	-99.7%	Call	Sole	2024-08-07
2024-06-30	$1,130,844,812	29,837,594	+37197.0%	Shares	Sole	2024-08-07
2024-03-31	$3,216,000	80,000	-99.7%	Call	Sole	2024-05-13
2024-03-31	$1,281,948,855	31,889,275	+91012.2%	Shares	Sole	2024-05-13
2023-12-31	$1,368,150	35,000	-99.9%	Put	Sole	2024-02-13
2023-12-31	$1,359,871,285	34,788,214	+99294.9%	Shares	Sole	2024-02-13
2023-09-30	$1,204,350	35,000	-99.9%	Put	Sole	2023-11-13
2023-09-30	$850,828,851	24,726,209	+30.4%	Shares	Sole	2023-11-13
2023-06-30	$766,340,856	18,964,139	+848.2%	Shares	Sole	2023-08-11
2023-06-30	$80,820,000	2,000,000	-89.4%	Put	Sole	2023-08-11
2023-03-31	$732,831,173	18,834,006	+841.7%	Shares	Sole	2023-05-12
2023-03-31	$77,820,000	2,000,000	-15.3%	Put	Sole	2023-05-12
2022-12-31	$94,069,600	2,360,000	-80.7%	Put	Sole	2023-02-13
2022-12-31	$487,086,688	12,219,937	+10.2%	Shares	Sole	2023-02-13
2022-09-30	$446,644,222	11,085,734	+141.8%	Shares	Sole	2022-11-10
2022-09-30	$184,729,650	4,585,000	0.0%	Put	Sole	2022-11-10
2022-06-30	$237,548,850	4,585,000	-62.7%	Put	Sole	2022-08-10
2022-06-30	$637,101,663	12,296,886	+5.9%	Shares	Sole	2022-08-10
2022-03-31	$654,932,894	11,608,169	+174.1%	Shares	Sole	2022-05-12
2022-03-31	$238,938,700	4,235,000	+588.6%	Put	Sole	2022-05-12
2021-12-31	$28,622,100	615,000	-91.8%	Call	Sole	2022-02-14
2021-12-31	$347,909,770	7,475,500	-44.5%	Put	Sole	2022-02-14
2021-12-31	$626,717,320	13,466,208	+4.4%	Shares	Sole	2022-02-14
2021-09-30	$620,548,887	12,903,907	+159.4%	Shares	Sole	2021-11-12
2021-09-30	$239,247,750	4,975,000	+708.9%	Put	Sole	2021-11-12
2021-09-30	$29,575,350	615,000	-47.2%	Call	Sole	2021-11-12
2021-06-30	$57,690,800	1,165,000	-90.1%	Put	Sole	2021-08-12
2021-06-30	$581,183,705	11,736,343	+1808.3%	Shares	Sole	2021-08-12
2021-06-30	$30,454,800	615,000	-95.1%	Call	Sole	2021-08-12
2021-03-31	$574,647,541	12,560,602	+978.2%	Shares	Sole	2021-05-11
2021-03-31	$53,298,750	1,165,000	+89.4%	Put	Sole	2021-05-11
2021-03-31	$28,136,250	615,000	-95.0%	Call	Sole	2021-05-11
2020-12-31	$505,082,613	12,403,797	—	Shares	Sole	2021-02-08
No 13F history on record for this holder in this stock.