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
TORONTO DOMINION BANK	TD	Common	38,764,192	1,832,428	2,404,930,000	192,850,000	7.66		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	902,508	528,156	236,250,000	158,587,000	0.75		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	1,850,995	1,845,884	153,392,000	152,980,000	0.49		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	3,851,601	1,378,968	396,484,000	133,470,000	1.26		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	6,720,062	363,023	434,116,000	129,360,000	1.38		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	5,200,000	2,600,000	175,292,000	91,702,000	0.56		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	14,146,914	756,928	1,278,740,000	86,075,000	4.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLF	Call	5,000,000	2,200,000	168,550,000	78,530,000	0.54		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	23,218,123	655,712	2,219,420,000	61,676,000	7.07		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	2,787,382	789,677	226,252,000	60,782,000	0.72		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,040,595	41,912	266,012,000	59,568,000	0.85		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	973,014	156,512	165,228,000	43,128,000	0.53		Hist	06/30/2023
BCE INC	BCE	Common	14,572,864	690,683	664,960,000	43,112,000	2.12	1.60	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	CALL	1,444,700	638,300	75,384,000	37,710,000	0.24		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	2,728,341	100,959	211,501,000	35,099,000	0.67	0.89	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	5,206,984	833,975	237,751,000	35,069,000	0.76		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,653,650	78,048	197,942,000	34,505,000	0.63		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	18,964,139	130,133	767,099,000	34,503,000	2.44	1.86	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	2,293,674	308,920	149,272,000	34,216,000	0.48		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,608,154	55,945	233,890,000	31,622,000	0.74		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	5,095,870	95,552	617,619,000	27,607,000	1.97		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	319,800	135,100	57,011,000	23,170,000	0.18		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	302,572	25,867	111,776,000	22,973,000	0.36		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	5,332,506	204,894	194,636,000	21,477,000	0.62	1.06	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	PUT	3,217,900	58,100	167,910,000	20,289,000	0.53		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	110,803	16,873	51,964,000	19,707,000	0.17	0.01	Hist	06/30/2023
TELUS CORP	TULCF	Common	24,733,132	1,440,690	481,801,000	19,399,000	1.53		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	312,626	12,561	168,311,000	19,218,000	0.54		Hist	06/30/2023
CGI INC	GIB	Stock	1,705,239	34,835	179,988,000	19,004,000	0.57		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	CALL	1,057,900	380,000	52,980,000	18,837,000	0.17		Hist	06/30/2023
ORACLE CORP	ORCL	Common	321,359	100,496	38,271,000	17,748,000	0.12	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	54,451	22,805	30,600,000	15,893,000	0.10		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	14,074,792	252,515	601,416,000	15,286,000	1.91		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	701,584	102,831	70,804,000	15,108,000	0.23		Hist	06/30/2023
PPL Corp	PPL	Common	10,979,384	757,386	345,521,000	14,393,000	1.10	1.49	Hist	06/30/2023
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