CIBC WORLD MARKET INC. [Rocket]

Holdings

CIBC WORLD MARKET INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SUNCOR ENERGY INC	SU	COM	11,954,253	-3,959,901	350,977,000	-143,109,000	1.12		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	952,419	-2,631,028	32,106,000	-83,102,000	0.10		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	23,214,406	-1,323,809	863,576,000	-72,017,000	2.75	1.15	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	8,828,111	-1,328,743	496,758,000	-65,307,000	1.58	0.80	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,000	-177,000	1,832,000	-36,341,000	0.01		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	COM	750,000	-1,800,000	12,750,000	-31,741,000	0.04		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	10,591,225	-525,788	179,309,000	-27,134,000	0.57	0.60	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	CALL	576,800	-300,000	52,137,000	-25,961,000	0.17		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	646,471	-50,566	87,099,000	-23,988,000	0.28	0.04	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	504,928	-148,927	60,107,000	-23,312,000	0.19		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	201,618	-122,106	16,805,000	-16,273,000	0.05		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Call	473,800	-269,700	26,661,000	-14,483,000	0.08		Hist	06/30/2023
Walt Disney Co	DIS	Common	940,318	-36,430	83,952,000	-13,850,000	0.27	0.05	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	16,355	-20,965	7,697,000	-12,667,000	0.02	0.03	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	CALL	247,800	-652,200	4,213,000	-11,490,000	0.01		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	205,624	-52,316	37,016,000	-10,963,000	0.12		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	6,159,958	-340,741	265,679,000	-10,655,000	0.85		Hist	06/30/2023
NIKE, Inc.	NKE	Common	436,622	-40,823	48,190,000	-10,364,000	0.15		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	CALL	33,700	-201,300	1,684,000	-10,296,000	0.01		Hist	06/30/2023
PFIZER INC	PFE	Common	1,352,000	-113,659	49,591,000	-10,208,000	0.16	0.02	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	PUT	430,300	-100,000	41,132,000	-9,583,000	0.13		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	24,594,132	-1,271,199	465,321,000	-9,307,000	1.48		Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	1,448,951	-218,573	46,758,000	-8,641,000	0.15		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,318,261	-150,320	49,026,000	-8,087,000	0.16	0.03	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	8,330,458	-234,787	141,618,000	-7,822,000	0.45		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	180,252	-76,969	13,892,000	-7,450,000	0.04	0.01	Hist	06/30/2023
SPDR GOLD TRUST GOLD	GLD	OPTION	45,300	-39,400	8,076,000	-7,443,000	0.03		Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	2,096,079	-100,647	61,855,000	-7,387,000	0.20		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	90,335	-28,713	10,976,000	-7,307,000	0.03	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	3,198,967	-252,729	91,778,000	-6,941,000	0.29	0.04	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	45,466	-38,610	5,333,000	-6,404,000	0.02	0.01	Hist	06/30/2023
TFI International Inc.	TFII	Common	578,838	-26,770	66,005,000	-6,260,000	0.21	0.67	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	1,452,078	-7,749	207,139,000	-5,792,000	0.66	0.76	Hist	06/30/2023
AMGEN INC	AMGN	Common	84,566	-16,986	18,775,000	-5,775,000	0.06	0.02	Hist	06/30/2023
CUMMINS INC	CMI	Common	21,021	-24,313	5,154,000	-5,675,000	0.02	0.01	Hist	06/30/2023
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