CIBC WORLD MARKET INC.

13F filer, CIK 1421224, TORONTO, Ontario, Canada

CIBC WORLD MARKET INC. reported $47,733,461,000 across 1,352 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 34.29% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001421224-25-000001

Period: 2024-12-31
Reported value: $47.7B
Holdings: 1,352
Top 10 weight: 34.29%
New: 177
Sold out: 127

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TDadded	+5,247,421	$279M
QQQadded	+324,948	$166M
HONadded	+654,207	$148M
TUadded	+10,756,382	$146M
BNSadded	+2,386,590	$128M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-9,209,855	-$804M
RYreduced	-5,053,103	-$609M
CMreduced	-6,849,441	-$433M
XLCreduced	-2,746,071	-$266M
XLYreduced	-649,047	-$146M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001421224-25-000001, largest first. % of portfolio is the value over $43,450,311,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HAPNHAPPEN INC	25,534	$413K	<0.01%	-378	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,692	$411K	<0.01%	-50	Timeline
HLALLISTED FDS TR	7,755	$409K	<0.01%	-2,322	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	8,205	$408K	<0.01%	+2,593	Timeline
IGFISHARES TR	7,758	$406K	<0.01%	-81	Timeline
IMAXIMAX CORP	15,851	$406K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	11,093	$405K	<0.01%	+2,396	Timeline
WSMWILLIAMS SONOMA INC	2,170	$402K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	101,879	$402K	<0.01%	-13,486	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,112	$401K	<0.01%	-752	Timeline
IBNICICI BK LTD	13,404	$400K	<0.01%	-1,093	Timeline
VSLUETF OPPORTUNITIES TRUST	10,935	$400K	<0.01%	0	Timeline
PICKISHARES INC	11,318	$396K	<0.01%	-82,333	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,772	$396K	<0.01%	+1,381	Timeline
RRYDER SYS INC	2,516	$395K	<0.01%	+105	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,118	$394K	<0.01%	-5,996	Timeline
ISCGISHARES TR	7,942	$393K	<0.01%	0	Timeline
IYJISHARES TR	2,913	$389K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	8,961	$387K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	9,065	$386K	<0.01%	-660	Timeline
LLOEWS CORP	4,554	$386K	<0.01%	-344	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,057	$384K	<0.01%	+90	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,601	$383K	<0.01%	+180	Timeline
XARSPDR SERIES TRUST	2,300	$381K	<0.01%	+80	Timeline
IGSBISHARES TR	7,349	$380K	<0.01%	+111	Timeline
CSGPCOSTAR GROUP INC	5,300	$379K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	70,484	$379K	<0.01%	+5,330	Timeline
EFAVISHARES TR	5,342	$378K	<0.01%	-105	Timeline
BF-BBROWN FORMAN CORP	9,946	$378K	<0.01%	new	Timeline
SMINISHARES TR	4,893	$374K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	7,778	$367K	<0.01%	+1,634	Timeline
NGNOVAGOLD RESOURCES INC	110,233	$367K	<0.01%	-15,273	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,357	$366K	<0.01%	+5,775	Timeline
JDJD.COM INC	10,488	$364K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	1,342	$364K	<0.01%	-3,581	Timeline
IDHQINVESCO EXCH TRADED FD TR II	12,840	$364K	<0.01%	-165	Timeline
DRSLEONARDO DRS INC	11,221	$363K	<0.01%	+3,570	Timeline
VSXYVICTORIAS SECRET AND CO	8,739	$362K	<0.01%	-190	Timeline
ATKRATKORE INC	4,322	$361K	<0.01%	-1,027	Timeline
BNTXBIONTECH SE	3,159	$360K	<0.01%	new	Timeline
OKLOOKLO INC	16,936	$360K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	102,344	$359K	<0.01%	-8,183	Timeline
STWDSTARWOOD PPTY TR INC	18,888	$358K	<0.01%	-1,646	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,996	$358K	<0.01%	-136	Timeline
PPHVANECK ETF TRUST	4,098	$354K	<0.01%	-19,007	Timeline
QUALISHARES TR	1,970	$351K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	7,718	$350K	<0.01%	+368	Timeline
STTSTATE STR CORP	3,570	$350K	<0.01%	-54,461	Timeline
AGCOAGCO CORP	3,740	$350K	<0.01%	-493	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	17,400	$350K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	63,735	$350K	<0.01%	+32,591	Timeline
VLTOVERALTO CORP	3,415	$348K	<0.01%	-62	Timeline
ENVXENOVIX CORPORATION	31,730	$345K	<0.01%	+13,565	Timeline
SAMBOSTON BEER INC	1,142	$343K	<0.01%	+222	Timeline
CRSPCRISPR THERAPEUTICS AG	8,726	$343K	<0.01%	-2,638	Timeline
EATBRINKER INTL INC	2,564	$339K	<0.01%	new	Timeline
HUBBHUBBELL INC	806	$338K	<0.01%	-219	Timeline
RJFRAYMOND JAMES FINL INC	2,172	$337K	<0.01%	-2,426	Timeline
CARGCARGURUS INC	9,180	$335K	<0.01%	-4,282	Timeline
MTNVAIL RESORTS INC	1,768	$331K	<0.01%	+15	Timeline
DEMWISDOMTREE TR	8,109	$328K	<0.01%	-3,190	Timeline
NRGNRG ENERGY INC	3,618	$326K	<0.01%	-1,688	Timeline
WBWEIBO CORP	34,013	$325K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	7,844	$325K	<0.01%	+81	Timeline
SSNCSS&C TECH HLDGS	4,275	$324K	<0.01%	-2,906	Timeline
QUBTQUANTUM COMPUTING INC	19,476	$322K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	31,923	$321K	<0.01%	-17,029	Timeline
UAUNDER ARMOUR INC	43,004	$321K	<0.01%	+8,763	Timeline
CLXCLOROX CO DEL	1,971	$320K	<0.01%	+160	Timeline
TGBTASEKO MINES LTD	164,405	$320K	<0.01%	-37,950	Timeline
BTALAGF INVTS TR	17,215	$318K	<0.01%	-199,287	Timeline
AUANGLOGOLD ASHANTI PLC	13,631	$315K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,638	$314K	<0.01%	-42	Timeline
CAVACAVA GROUP INC	2,773	$313K	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	3,463	$313K	<0.01%	-737	Timeline
IWDISHARES TR	1,662	$308K	<0.01%	+52	Timeline
UUNITY SOFTWARE INC	13,596	$306K	<0.01%	+869	Timeline
TILEINTERFACE INC	12,529	$305K	<0.01%	-262	Timeline
TBILRBB FD INC	6,097	$304K	<0.01%	+298	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,615	$304K	<0.01%	+1,244	Timeline
DGRWWISDOMTREE TR	3,733	$302K	<0.01%	+475	Timeline
RGTIRIGETTI COMPUTING INC	19,733	$301K	<0.01%	new	Timeline
SANMSANMINA CORP	3,960	$300K	<0.01%	0	Timeline
EWUISHARES TR	8,843	$300K	<0.01%	-68	Timeline
QTUMETF SER SOLUTIONS	3,693	$300K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	9,050	$300K	<0.01%	-4,794	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	16,335	$300K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	26,071	$299K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	3,189	$298K	<0.01%	0	Timeline
OSKOSHKOSH CORP	3,136	$298K	<0.01%	+1,105	Timeline
CHIQGLOBAL X FDS	15,725	$298K	<0.01%	+150	Timeline
UPSTUPSTART HLDGS INC	4,817	$297K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,514	$297K	<0.01%	+24	Timeline
WSCWILLSCOT HLDGS CORP	8,826	$295K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	13,666	$294K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,391	$292K	<0.01%	+345	Timeline
WWWWOLVERINE WORLD WIDE INC	13,168	$292K	<0.01%	new	Timeline
NEARISHARES U S ETF TR	5,790	$292K	<0.01%	+475	Timeline
YETIYETI HLDGS INC	7,540	$290K	<0.01%	-105,548	Timeline
PIZINVESCO EXCH TRADED FD TR II	7,991	$290K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	14,443	$289K	<0.01%	new	Timeline
MHOM/I HOMES INC	2,171	$289K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	24,709	$289K	<0.01%	+4,310	Timeline
AIC3 AI INC	8,371	$288K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,463	$288K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	783	$287K	<0.01%	new	Timeline
IDVISHARES TR	10,499	$287K	<0.01%	-242	Timeline
NLRVANECK ETF TRUST	3,514	$286K	<0.01%	-300	Timeline
HESMHESS MIDSTREAM LP	7,722	$286K	<0.01%	+120	Timeline
PSNPARSONS CORP DEL	3,065	$283K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	20,367	$282K	<0.01%	new	Timeline
EXELEXELIXIS INC	8,444	$281K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	10,290	$281K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	30,822	$280K	<0.01%	-587	Timeline
PPTAPERPETUA RESOURCES CORP	26,177	$280K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,864	$279K	<0.01%	-30,313	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	4,465	$278K	<0.01%	-2,016	Timeline
CORTCORCEPT THERAPEUTICS INC	5,508	$278K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	5,817	$278K	<0.01%	-660	Timeline
ZMZOOM COMMUNICATIONS INC	3,341	$273K	<0.01%	-72,573	Timeline
CDECOEUR MNG INC	47,590	$272K	<0.01%	+22,315	Timeline
AGNTAGNT INC	23,594	$272K	<0.01%	+10,347	Timeline
GPCGENUINE PARTS CO	2,317	$271K	<0.01%	-1,370	Timeline
IVWISHARES TR	2,655	$270K	<0.01%	+59	Timeline
PIIPOLARIS INC	4,680	$270K	<0.01%	-2,951	Timeline
BMABANCO MACRO S A	2,789	$270K	<0.01%	-1,919	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	15,432	$269K	<0.01%	+2,667	Timeline
LPXLOUISIANA PAC CORP	2,600	$269K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	4,570	$268K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	30,053	$267K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	2,858	$266K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,723	$266K	<0.01%	new	Timeline
EEMVISHARES INC	4,595	$266K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	17,220	$265K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,791	$265K	<0.01%	+4	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,530	$265K	<0.01%	0	Timeline
GGENPACT LIMITED	6,143	$264K	<0.01%	-663	Timeline
EGEVEREST GROUP LTD	722	$262K	<0.01%	+198	Timeline
OUSTOUSTER INC	21,278	$260K	<0.01%	-1,500	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,834	$259K	<0.01%	+489	Timeline
IWPISHARES TR	2,047	$259K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,783	$258K	<0.01%	+38	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,424	$257K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	9,116	$253K	<0.01%	-4,724	Timeline
ARGTGLOBAL X FDS	3,060	$253K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	2,403	$252K	<0.01%	+267	Timeline
TWTRADEWEB MKTS INC	1,917	$251K	<0.01%	+115	Timeline
APAAPA CORPORATION	10,837	$250K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,744	$250K	<0.01%	+71	Timeline
PAGPPLAINS GP HLDGS L P	13,605	$250K	<0.01%	new	Timeline
KXIISHARES TR	4,139	$250K	<0.01%	+27	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11,425	$249K	<0.01%	+534
SPYMSPDR SERIES TRUST	3,591	$248K	<0.01%	-34	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10,069	$248K	<0.01%	new	Timeline
IXGISHARES TR	2,585	$248K	<0.01%	-90	Timeline
ETRENTERGY CORP NEW	3,258	$247K	<0.01%	+1,471	Timeline
SWSMURFIT WESTROCK PLC	4,580	$247K	<0.01%	-1,309	Timeline
QQQJINVESCO EXCH TRADED FD TR II	7,895	$244K	<0.01%	-1,916	Timeline
GFIGOLD FIELDS LTD	18,408	$243K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	10,304	$243K	<0.01%	new	Timeline
EMBISHARES TR	2,716	$242K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	29,326	$241K	<0.01%	new	Timeline
ESGDISHARES TR	3,144	$239K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	8,000	$239K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	124,141	$237K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,564	$235K	<0.01%	-256	Timeline
AMZDDIREXION SHARES ETF TRUST	20,354	$235K	<0.01%	-16,331	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,063	$234K	<0.01%	+3,657	Timeline
MURMURPHY OIL CORP	7,653	$232K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	6,707	$232K	<0.01%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	28,766	$232K	<0.01%	-9,538
MUSAMURPHY USA INC	461	$231K	<0.01%	-2,486	Timeline
BHFBRIGHTHOUSE FINL INC	4,802	$231K	<0.01%	-65	Timeline
IWRISHARES TR	2,604	$230K	<0.01%	+59	Timeline
SBSWSIBANYE STILLWATER LTD	69,774	$230K	<0.01%	-22,416	Timeline
SPYVSPDR SERIES TRUST	4,507	$230K	<0.01%	-4,350	Timeline
PLUGPLUG PWR INC	107,249	$228K	<0.01%	+71,400	Timeline
IATISHARES TR	4,520	$228K	<0.01%	new	Timeline
LRNSTRIDE INC	2,170	$226K	<0.01%	new	Timeline
ITRIITRON INC	2,083	$226K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	130,000	$225K	<0.01%	+113,000
EPIWISDOMTREE TR	4,948	$224K	<0.01%	-16,901	Timeline
EROERO COPPER CORP	16,500	$222K	<0.01%	-1,844	Timeline
ADMAADMA BIOLOGICS INC	12,935	$222K	<0.01%	+760	Timeline
SMSM ENERGY COMPANY	5,690	$221K	<0.01%	-88	Timeline
ARKGARK ETF TR	9,325	$220K	<0.01%	-2,007	Timeline
RTORENTOKIL INITIAL PLC	8,661	$219K	<0.01%	-134	Timeline
BBHVANECK ETF TRUST	1,394	$219K	<0.01%	-120	Timeline
ACHRARCHER AVIATION INC	22,228	$217K	<0.01%	new	Timeline
ALCALCON AG	2,523	$215K	<0.01%	+448	Timeline
IWSISHARES TR	1,660	$215K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	11,821	$215K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,400	$215K	<0.01%	-350	Timeline
OGNORGANON & CO	14,320	$214K	<0.01%	-158	Timeline
TLTWISHARES TR	9,012	$212K	<0.01%	-3,073	Timeline
IHEISHARES TR	3,215	$211K	<0.01%	new	Timeline
LQDISHARES TR	1,964	$210K	<0.01%	new	Timeline
GGGGRACO INC	2,479	$209K	<0.01%	+74	Timeline
DTCRGLOBAL X FDS	12,607	$209K	<0.01%	+1,440	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,785	$209K	<0.01%	-910	Timeline
UROYURANIUM RTY CORP	95,428	$209K	<0.01%	+526	Timeline
AORISHARES TR	3,621	$208K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	6,520	$206K	<0.01%	0	Timeline
EUSAISHARES INC	2,120	$202K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	20,894	$194K	<0.01%	-31,667	Timeline
RESRPC INC	32,440	$193K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	19,209	$187K	<0.01%	+7,816	Timeline
WRNWESTERN COPPER & GOLD CORP	172,500	$181K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	13,100	$177K	<0.01%	-1,240	Timeline
CLFCLEVELAND-CLIFFS INC NEW	18,638	$175K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	18,068	$175K	<0.01%	-3,760
TELUS INTL CDA INCTELUS INTL CDA INC	42,477	$167K	<0.01%	-75,497
SUZSUZANO S A	16,028	$162K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	67,500	$148K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	29,924	$141K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	16,770	$141K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	20,917	$141K	<0.01%	+2,782	Timeline
GDOTGREEN DOT CORP	12,941	$138K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	13,826	$127K	<0.01%	+3,017	Timeline
ITUBITAU UNIBANCO HLDG S A	25,220	$125K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	94,345	$125K	<0.01%	+24
UUUUENERGY FUELS INC	24,106	$124K	<0.01%	-13,408	Timeline
MFGMIZUHO FINANCIAL GROUP INC	24,150	$118K	<0.01%	new	Timeline
ZTEKFZENTEK LTD	127,954	$117K	<0.01%	+1,150	Timeline
RUNSUNRUN INC	12,378	$114K	<0.01%	-3,992	Timeline
BLDPBALLARD PWR SYS INC NEW	67,913	$113K	<0.01%	+12,614	Timeline
INFINERA CORPINFINERA CORP	16,800	$110K	<0.01%	new
ENTAENANTA PHARMACEUTICALS INC	18,727	$108K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	59,050	$106K	<0.01%	-31,500	Timeline
VZLAVIZSLA SILVER CORP	62,521	$106K	<0.01%	-11,500	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	17,726	$100K	<0.01%	+2,154
NOKNOKIA CORP	21,889	$97K	<0.01%	-1,400	Timeline
IAUXI-80 GOLD CORP	203,077	$97K	<0.01%	+101,287	Timeline
UMCUNITED MICROELECTRONICS CORP	13,982	$91K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	12,500	$91K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	105,255	$91K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	23,546	$88K	<0.01%	+6,582	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	75,083	$80K	<0.01%	-245
GSMFERROGLOBE PLC	20,800	$79K	<0.01%	0	Timeline
LFMDLIFEMD INC	14,500	$72K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	12,430	$70K	<0.01%	-2,893	Timeline
NIONIO INC	16,081	$70K	<0.01%	-2,080	Timeline
ZVIAZEVIA PBC	15,995	$67K	<0.01%	-1,200	Timeline
SVMSILVERCORP METALS INC	21,897	$66K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	19,023	$56K	<0.01%	+8,801	Timeline
ONCYONCOLYTICS BIOTECH INC	58,680	$54K	<0.01%	+845	Timeline
PHKPIMCO HIGH INCOME FD	11,000	$53K	<0.01%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	32,512	$51K	<0.01%	-5,362	Timeline
ABCLABCELLERA BIOLOGICS INC	16,865	$49K	<0.01%	-800	Timeline
CGCCANOPY GROWTH CORPORATION	16,402	$45K	<0.01%	+4,461	Timeline
CRWSCROWN CRAFTS INC	10,000	$45K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	29,928	$44K	<0.01%	new	Timeline
GLDGGOLDMINING INC	50,980	$41K	<0.01%	+3,000	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	12,583	$38K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	12,700	$33K	<0.01%	new	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	18,245	$33K	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	16,830	$27K	<0.01%	-569	Timeline
MVISMICROVISION INC DEL	20,318	$27K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	46,050	$23K	<0.01%	0	Timeline
OCGNOCUGEN INC	24,500	$20K	<0.01%	new	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	41,200	$17K	<0.01%	0
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	35,411	$14K	<0.01%	0
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	10,500	$14K	<0.01%	0
VFFVILLAGE FARMS INTL INC	12,640	$10K	<0.01%	-790	Timeline
STEM INCSTEM INC	13,700	$8K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SHOPSHOPIFY INC CL A SUB VTG SHS	call	11,475,500	$1.22B	-156,900
EWCISHARES INC MSCI CDA ETF	put	13,450,000	$542M	+6,797,500
XLFSELECT SECTOR SPDR TR SHS	put	6,207,800	$300M	+1,007,800
RYROYAL BK CDA Stock	call	2,359,800	$284M	+386,900
TSLATESLA INC COM	put	635,000	$256M	+136,900
TSLATESLA INC COM	call	580,000	$234M	+60,000
XLFSELECT SECTOR SPDR TR SHS	call	2,350,000	$114M	-1,300,000
BMOBANK OF MONTREAL Stock	put	1,042,000	$101M	+190,000
BCEBCE INC Stock	put	3,682,000	$85.3M	+1,695,400
TUTELUS CORPORATION Stock	put	5,400,000	$73.2M	+1,750,000
TDTORONTO DOMINION BK ONT Stock	call	1,342,700	$71.5M	-931,700
BNSBANK NOVA SCOTIA B C Stock	put	1,288,600	$69.2M	+61,200
MFCMANULIFE FINL CORP COM	put	2,182,500	$67M	+75,000
BNSBANK NOVA SCOTIA B C Stock	call	982,200	$52.8M	-928,300
RYROYAL BK CDA Stock	put	430,100	$51.8M	0
SLFSUN LIFE FINANCIAL INC. Stock	call	691,400	$41M	-106,000
NVDANVIDIA CORPORATION COM	put	300,000	$40.3M	0
NVDANVIDIA CORPORATION COM	call	280,000	$37.6M	-470,000
TDTORONTO DOMINION BK ONT Stock	put	678,800	$36.1M	+191,300
JPMJPMORGAN CHASE & CO COM	call	150,000	$36M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	333,900	$35.5M	-20,400
TGTTARGET CORP Stock	put	260,000	$35.1M	new
SLFSUN LIFE FINANCIAL INC. Stock	put	584,100	$34.7M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	996,500	$33.8M	0
NTRNUTRIEN LTD Stock	call	651,000	$29.1M	+341,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	65,000	$27.7M	0
SMHVANECK ETF TRUST COM	put	110,000	$26.6M	new
TUTELUS CORPORATION Stock	call	1,720,000	$23.3M	+170,000
PBAPEMBINA PIPELINE CORP Stock	put	590,000	$21.8M	0
TRPTC ENERGY CORP COM	put	405,000	$18.8M	+80,000
FFORD MTR CO Stock	call	1,730,000	$17.1M	0
DALDELTA AIR LINES INC Stock	put	250,000	$15.1M	0
BCEBCE INC Stock	call	641,500	$14.9M	-78,500
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	946,100	$14.7M	+286,100
NTRNUTRIEN LTD Stock	put	289,000	$12.9M	+139,000
FFORD MTR CO Stock	put	1,150,000	$11.4M	-750,000
XLESELECT SECTOR SPDR TR SHS	put	130,000	$11.1M	0
NFLXNETFLIX INC. COM	put	12,000	$10.7M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	343,600	$10.6M	new
SPGSIMON PPTY GROUP INC NEW REIT	call	60,000	$10.3M	0
MGAMAGNA INTL INC Stock	call	200,000	$8.36M	new
ENBENBRIDGE INC Stock	put	193,700	$8.22M	new
BMOBANK OF MONTREAL Stock	call	75,300	$7.31M	0
GLDSPDR GOLD TR GOLD SHS	put	30,000	$7.26M	0
EEMVISHARES INC MSCI EMERG MRKT	put	125,000	$7.25M	new
NEMNEWMONT CORP COM	call	180,000	$6.7M	0
PFEPFIZER INC COM	call	250,000	$6.63M	0
CNQCANADIAN NAT RES LTD MED TER Stock	put	208,600	$6.44M	+93,600
AALAMERICAN AIRLINES GROUP INC Stock	put	300,000	$5.23M	new
XLKSELECT SECTOR SPDR TR SHS	put	20,000	$4.65M	0
SUSUNCOR ENERGY INC NEW Stock	call	130,000	$4.64M	-611,800
RCIROGERS COMMUNICATIONS INC Stock	put	150,000	$4.61M	0
CATCATERPILLAR INC COM	put	12,500	$4.53M	0
SPGSIMON PPTY GROUP INC NEW REIT	put	25,000	$4.3M	0
DEDEERE & CO COM	put	10,000	$4.24M	0
GLDSPDR GOLD TR GOLD SHS	call	17,500	$4.24M	0
CNICANADIAN NATL RY CO STOK	put	41,000	$4.16M	+1,000
METAMETA PLATFORMS INC COM	put	7,000	$4.1M	new
ENBENBRIDGE INC Stock	call	94,600	$4.01M	-55,400
INTCINTEL CORP COM	put	200,000	$4.01M	-80,000
CVECENOVUS ENERGY INC COM	put	250,000	$3.79M	new
GMGENERAL MTRS CO Stock	put	70,000	$3.73M	new
EWCISHARES INC MSCI CDA ETF	call	80,000	$3.22M	-40,000
LULULULULEMON ATHLETICA INC COM	call	7,000	$2.68M	0
TAT&T INC COM	call	100,000	$2.28M	0
INTCINTEL CORP COM	call	100,000	$2M	0
FDXFEDEX CORP Stock	put	6,000	$1.69M	0
EEXEMERALD HOLDING INC COM	put	350,000	$1.69M	0
AGIALAMOS GOLD INC Stock	call	89,500	$1.65M	new
KGCKINROSS GOLD CORP COM	call	177,400	$1.65M	new
AEMAGNICO EAGLE MINES LTD Stock	call	20,900	$1.64M	-52,500
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM	call	88,700	$1.61M	new
BTGB2GOLD CORP Stock	call	654,800	$1.6M	+76,500
PAASPAN AMERN SILVER CORP COM	call	79,100	$1.6M	new
WPMWHEATON PRECIOUS METALS CORP Stock	call	28,400	$1.6M	-14,600
AEMAGNICO EAGLE MINES LTD Stock	put	20,000	$1.56M	0
LLYELI LILLY & CO COM	put	2,000	$1.54M	0
XBISPDR SERIES TRUST S&P BIOTECH	put	15,000	$1.35M	new
NXENEXGEN ENERGY LTD Stock	call	204,100	$1.35M	-30,900
OTEXOPEN TEXT CORP Stock	call	31,800	$900K	0
FNVFRANCO NEV CORP Stock	call	7,100	$834K	new
BBBLACKBERRY LTD Stock	call	200,000	$759K	+100,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	18,900	$641K	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	55,000	$513K	new
VETVERMILION ENERGY INC Stock	call	54,400	$512K	new
EFAISHARES TR MSCI EAFE ETF	call	5,000	$378K	new
IMOIMPERIAL OIL LTD Stock	call	3,900	$240K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	61,468	$58.4M	shares
MUBISHARES TR	500,160	$54.3M	shares
TRPTC ENERGY CORP	980,000	$42.4M	call
NBHCNATIONAL BK HLDGS CORP	876,200	$36.9M	call
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	789,677	$34.3M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	466,608	$28.2M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	823,353	$26.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	50,752	$19.5M	shares
MFCMANULIFE FINL CORP	603,000	$17.8M	call
CNICANADIAN NATL RY CO	100,000	$11.7M	call
SFMSPROUTS FMRS MKT INC	105,697	$11.7M	shares
CPCANADIAN PACIFIC KANSAS CITY	110,000	$9.41M	call
UALUNITED AIRLS HLDGS INC	150,000	$8.56M	put
EWSISHARES INC	351,286	$7.78M	shares
HTZHERTZ GLOBAL HLDGS INC	1,954,382	$6.45M	shares
AALAMERICAN AIRLINES GROUP INC	500,000	$5.62M	call
PIPRPIPER SANDLER COS	19,080	$5.42M	shares
PKPARK HOTELS & RESORTS INC	365,582	$5.16M	shares
EZAISHARES INC	101,011	$5.09M	shares
WPPWPP PLC NEW	93,799	$4.8M	shares
WPMWHEATON PRECIOUS METALS CORP	55,000	$3.36M	put
EFZPROSHARES TR	200,564	$3.06M	shares
IYEISHARES TR	60,120	$2.79M	shares
Proshares Short S&PProshares Short S&P	242,763	$2.63M	shares
EROERO COPPER CORP	103,000	$2.29M	put
VVVVALVOLINE INC	53,954	$2.26M	shares
EROERO COPPER CORP	100,000	$2.23M	call
MGAMAGNA INTL INC	50,000	$2.05M	put
BARRICK GOLD CORPBARRICK GOLD CORP	100,000	$1.99M	put
URBNURBAN OUTFITTERS INC	50,430	$1.93M	shares
HBMHUDBAY MINERALS INC	206,000	$1.9M	call
STLASTELLANTIS N.V	115,639	$1.6M	shares
DVADAVITA INC	9,157	$1.5M	shares
SKXSKECHERS U S A INC	21,310	$1.43M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,133	$1.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	54,414	$1.37M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16,310	$1.17M	shares
STNGSCORPIO TANKERS INC	14,845	$1.06M	shares
UHSUNIVERSAL HLTH SVCS INC	4,374	$1M	shares
TACTRANSALTA CORP	93,500	$970K	put
KIESPDR SERIES TRUST	17,090	$970K	shares
NUVEI CORPORATIONNUVEI CORPORATION	27,930	$931K	shares
BGBUNGE GLOBAL SA	9,326	$901K	shares
PINSPINTEREST INC	27,500	$890K	put
SEDGSOLAREDGE TECHNOLOGIES INC	38,552	$883K	shares
WFGWEST FRASER TIMBER CO LTD	7,800	$760K	put
UBERUBER TECHNOLOGIES INC	10,000	$752K	put
GFFGRIFFON CORP	10,594	$742K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	19,985	$728K	shares
NGNOVAGOLD RESOURCES INC	174,500	$715K	call
UCTTULTRA CLEAN HLDGS INC	17,833	$712K	shares
VXZBARCLAYS BANK PLC	13,391	$702K	shares
MGNIMAGNITE INC	48,656	$674K	shares
USIGISHARES TR	12,255	$644K	shares
MPWRMONOLITHIC PWR SYS INC	637	$589K	shares
BLVVANGUARD BD INDEX FDS	7,574	$569K	shares
PCYINVESCO EXCH TRADED FD TR II	26,108	$561K	shares
ELFE L F BEAUTY INC	5,063	$552K	shares
INVESCOINVESCO	26,125	$552K	shares
RWMPROSHARES TR	29,015	$549K	shares
IUSBISHARES TR	11,546	$544K	shares
ISHARES TRISHARES TR	21,950	$527K	shares
RYLDGLOBAL X FDS	32,100	$519K	shares
GRANITESHARES ETF TRGRANITESHARES ETF TR	42,412	$511K	shares
GTNGRAY MEDIA INC	93,851	$503K	shares
MSFDDIREXION SHARES ETF TRUST	36,825	$498K	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	67,792	$498K	shares
CBOECBOE GLOBAL MKTS INC	2,369	$485K	shares
ESSA PHARMA INCESSA PHARMA INC	73,587	$446K	shares
VSSVANGUARD INTL EQUITY INDEX F	3,474	$438K	shares
DFAUDIMENSIONAL ETF TRUST	10,700	$425K	shares
KREFKKR REAL ESTATE FIN TR INC	34,150	$422K	shares
HCIHCI GROUP INC	3,901	$418K	shares
VISNVISTANCE NETWORKS INC	66,480	$406K	shares
SANBANCO SANTANDER SA	76,373	$390K	shares
FIVEFIVE BELOW INC	4,398	$389K	shares
AMRCAMERESCO INC	9,906	$376K	shares
GAPGAP INC	16,576	$366K	shares
KBESPDR SERIES TRUST	6,500	$344K	shares
REGLPROSHARES TR	4,180	$342K	shares
ROKUROKU INC	4,330	$323K	shares
VNQVANGUARD INDEX FDS	3,124	$304K	shares
HRLHORMEL FOODS CORP	9,570	$303K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,225	$301K	shares
TTEKTETRA TECH INC NEW	6,320	$298K	shares
HOVHOVNANIAN ENTERPRISES INC	1,447	$296K	shares
EWMISHARES INC	10,947	$296K	shares
OCSLOAKTREE SPECIALTY LENDING	17,649	$288K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,742	$286K	shares
HWKNHAWKINS INC	2,168	$276K	shares
ALLYALLY FINL INC	7,491	$267K	shares
LITGLOBAL X FDS	6,114	$267K	shares
GNWGENWORTH FINL INC	38,703	$265K	shares
MYGNMYRIAD GENETICS INC	9,369	$257K	shares
MCHIISHARES TR	4,978	$253K	shares
BBYBEST BUY INC	2,306	$238K	shares
EWWISHARES INC	4,386	$236K	shares
LEALEAR CORP	2,137	$233K	shares
SWKSSKYWORKS SOLUTIONS INC	2,277	$225K	shares
RXSTRXSIGHT INC	4,405	$218K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001421224-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC