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	30,480,125	-1,662,536	2,420,732,000	-43,967,000	7.67	1.67	Hist	03/31/2022
ROYAL BANK OF CANADA	RY	Common	18,439,999	-1,115,574	2,033,379,000	-42,250,000	6.44	1.29	Hist	03/31/2022
BANK OF NOVA SCOTIA	BNS	Common	19,832,079	-1,945,681	1,422,357,000	-138,891,000	4.51	1.63	Hist	03/31/2022
BANK OF MONTREAL /CAN/	BMO	Common	11,296,665	-604,881	1,332,668,000	50,633,000	4.22	1.74	Hist	03/31/2022
ENBRIDGE INC	ENB	COM	22,182,060	-4,380,226	1,022,371,000	-15,683,000	3.24	1.09	Hist	03/31/2022
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	6,110,287	-422,074	743,561,000	-17,851,000	2.36	1.36	Hist	03/31/2022
BCE INC	BCE	Common	12,452,012	-552,855	690,589,000	13,816,000	2.19	1.37	Hist	03/31/2022
CANADIAN NATIONAL RAILWAY CO	CNI	Common	4,920,195	-514,947	659,995,000	-7,767,000	2.09	0.70	Hist	03/31/2022
TC ENERGY CORP	TRP	COM	11,608,169	-1,858,039	654,933,000	28,216,000	2.08	1.18	Hist	03/31/2022
BROOKFIELD ASSET MANAGEMENT INC.	BAM	Common	11,435,776	-1,253,397	646,922,000	-119,250,000	2.05		Hist	03/31/2022
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	10,300,153	-1,460,976	638,403,000	141,495,000	2.02	0.88	Hist	03/31/2022
Apple Inc.	AAPL	Common	3,328,353	95,916	581,164,000	7,180,000	1.84	0.02	Hist	03/31/2022
MANULIFE FINANCIAL CORP	MFC	Common	25,924,257	-1,731,052	553,483,000	26,096,000	1.75	1.25	Hist	03/31/2022
TELUS CORP	TULCF	Common	20,546,460	-1,431,777	537,084,000	19,057,000	1.70	1.50	Hist	03/31/2022
CANADIAN PACIFIC RAILWAY LTD/CN	CP	Common	6,250,812	-827,242	515,942,000	6,747,000	1.64	0.67	Hist	03/31/2022
Nutrien Ltd.	NTR	Common	4,874,987	-811,126	506,950,000	79,354,000	1.61		Hist	03/31/2022
SUNCOR ENERGY INC	SU	COM	12,914,304	-819,538	420,877,000	77,119,000	1.33	0.90	Hist	03/31/2022
SHOPIFY INC.	SHOP	Common	597,499	-92,305	403,885,000	-546,244,000	1.28		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	1,296,189	14,798	399,628,000	-31,329,000	1.27	0.02	Hist	03/31/2022
PPL Corp	PPL	Common	10,111,871	-478,940	380,206,000	58,987,000	1.21	1.38	Hist	03/31/2022
SUN LIFE FINANCIAL INC	SLF	Common	6,729,760	-1,345,163	375,723,000	-73,969,000	1.19	1.05	Hist	03/31/2022
FORTIS INC /NV/	FRTSF	COMMON	6,628,400	-152,567	328,106,000	789,000	1.04		Hist	03/31/2022
AMAZON COM INC	AMZN	Common	87,062	203	283,818,000	-5,799,000	0.90	0.02	Hist	03/31/2022
BARRICK GOLD CORP	ABX	Common	9,906,789	-1,261,660	243,014,000	30,813,000	0.77	0.56	Hist	03/31/2022
TC ENERGY CORP	TRP	PUT	4,235,000	-3,240,500	238,939,000	-108,971,000	0.76		Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	674,854	40,199	238,163,000	48,401,000	0.75		Hist	03/31/2022
TORONTO DOMINION BANK	TD	PUT	2,895,000	-3,070,200	229,921,000	-227,491,000	0.73		Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	497,740	254,105	224,799,000	109,082,000	0.71		Hist	03/31/2022
ROGERS COMMUNICATIONS INC	RCI	Cl B	3,949,888	-332,189	224,156,000	20,201,000	0.71		Hist	03/31/2022
FRANCO NEVADA Corp	FNV	COM	1,400,369	-176,578	223,387,000	5,311,000	0.71	0.73	Hist	03/31/2022
Brookfield Infrastructure Partners L.P.	BIP	Common	3,299,766	-213,160	218,544,000	4,923,000	0.69	0.91	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	77,145	3,634	214,567,000	1,603,000	0.68	0.01	Hist	03/31/2022
Waste Connections, Inc.	WCN	COM	1,350,823	-250,564	188,710,000	-29,511,000	0.60	0.52	Hist	03/31/2022
AGNICO EAGLE MINES LTD	AEM	COM	2,932,635	923,794	179,595,000	72,845,000	0.57		Hist	03/31/2022
NVIDIA CORP	NVDA	Common	655,392	44,155	178,830,000	-941,000	0.57		Hist	03/31/2022
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