CIBC WORLD MARKET INC.

Position in VST — Vistra Corp.

CIK 1421224 TORONTO, A6

Position in VST

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$7,754,773

+$3,709,101 QoQ

Shares Held

51,585

+105.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

CIBC WORLD MARKET INC. holds $69,885,153 across 5 Utilities - Independent Power Producers names. VST ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAC	Transalta Corp	2,283,297	$29,911,190
2	CEG	Constellation Energy Corp	104,282	$29,120,748
3	VST	Vistra Corp. This page	51,585	$7,754,773
4	NRG	Nrg Energy, Inc.	18,757	$2,741,147
5	OKLO	Oklo Inc.	7,205	$357,295

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,754,773	51,585	+105.7%	Shares	Sole	2026-05-14
2025-12-31	$4,045,672	25,077	+2.1%	Shares	Sole	2026-02-10
2025-09-30	$4,813,362	24,568	-43.7%	Shares	Sole	2025-11-06
2025-06-30	$8,452,635	43,613	+97.5%	Shares	Sole	2025-08-14
2025-03-31	$2,593,310	22,082	-31.0%	Shares	Sole	2025-05-14
2024-12-31	$4,409,634	31,984	-11.5%	Shares	Sole	2025-01-23
2024-09-30	$4,286,287	36,159	+5.1%	Shares	Sole	2024-11-12
2024-06-30	$2,959,173	34,417	-19.2%	Shares	Sole	2024-08-07
2024-03-31	$2,968,134	42,615	-17.9%	Shares	Sole	2024-05-13
2023-12-31	$2,000,151	51,925	+0.7%	Shares	Sole	2024-02-13
2023-09-30	$1,710,993	51,567	+381.9%	Shares	Sole	2023-11-13
2022-09-30	$224,700	10,700	0.0%	Shares	Sole	2022-11-10
2022-06-30	$244,495	10,700	-47.7%	Shares	Sole	2022-08-10
2022-03-31	$475,323	20,444	+3.2%	Shares	Sole	2022-05-12
2021-12-31	$451,028	19,808	-15.4%	Shares	Sole	2022-02-14
2021-09-30	$400,345	23,412	-17.4%	Shares	Sole	2021-11-12
2021-06-30	$525,521	28,330	-88.0%	Shares	Sole	2021-08-12
2021-03-31	$4,184,290	236,668	+613.7%	Shares	Sole	2021-05-11
2020-12-31	$651,905	33,159	-2.9%	Shares	Sole	2021-02-08
2020-09-30	$643,880	34,140	-6.4%	Shares	Sole	2020-11-12
2020-06-30	$679,108	36,472	-0.7%	Shares	Sole	2020-08-13
2020-03-31	$586,226	36,731	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.