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
ROYAL BANK OF CANADA	RY	Common	23,218,123	655,712	2,219,420,000	61,676,000	7.07		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	25,715,394	429,955	1,287,827,000	14,294,000	4.10		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
ENBRIDGE INC	ENB	COM	23,214,406	-1,323,809	863,576,000	-72,017,000	2.75	1.15	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
BCE INC	BCE	Common	14,572,864	690,683	664,960,000	43,112,000	2.12	1.60	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,329,214	-73,845	645,768,000	84,604,000	2.06		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
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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	6,966,075	6,966,075	563,138,000	563,138,000	1.79	0.75	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
TELUS CORP	TULCF	Common	24,733,132	1,440,690	481,801,000	19,399,000	1.53		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
MICROSOFT CORP	MSFT	Common	1,333,965	-14,020	454,268,000	65,644,000	1.45	0.02	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
iSHARES TRUST	TLT	OPTION	3,851,601	1,378,968	396,484,000	133,470,000	1.26		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	7,495,650	-477,701	391,123,000	18,620,000	1.25		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	11,954,253	-3,959,901	350,977,000	-143,109,000	1.12		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
Nutrien Ltd.	NTR	Common	4,545,804	187,460	268,612,000	-53,257,000	0.86		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
FORTIS INC /NV/	FRTSF	COMMON	6,159,958	-340,741	265,679,000	-10,655,000	0.85		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
Tesla, Inc.	TSLA	COM	902,508	528,156	236,250,000	158,587,000	0.75		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	555,411	-72,196	234,950,000	60,620,000	0.75	0.02	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
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	637,437	-4,175	217,366,000	19,255,000	0.69		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
FRANCO NEVADA Corp	FNV	COM	1,452,078	-7,749	207,139,000	-5,792,000	0.66	0.76	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	1,410,831	15,821	201,805,000	7,649,000	0.64		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
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
SPDR S&P 500 ETF TRUST	SPY	Common	431,261	-25,058	191,169,000	4,357,000	0.61		Hist	06/30/2023
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