CIBC WORLD MARKET INC.

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

CIBC WORLD MARKET INC. reported $46,734,496,454 across 1,352 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 34.92% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001421224-25-000005

Period: 2025-03-31
Reported value: $46.7B
Holdings: 1,352
Top 10 weight: 34.92%
New: 126
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNQadded	+7,096,285	$219M
NVSadded	+1,813,497	$202M
XLCadded	+1,954,760	$189M
SUadded	+4,127,830	$160M
JPMadded	+595,052	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLBreduced	-1,436,177	-$123M
SPYreduced	-169,633	-$94.9M
IWMreduced	-450,489	-$89.9M
DIAreduced	-196,301	-$82.4M
TRIreduced	-476,924	-$82.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001421224-25-000005, largest first. % of portfolio is the value over $43,819,118,613, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,849	$420K	<0.01%	-263	Timeline
MGKVANGUARD WORLD FD	1,355	$419K	<0.01%	+14	Timeline
IMAXIMAX CORP	15,751	$415K	<0.01%	-100	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,141	$413K	<0.01%	+1	Timeline
HRBBLOCK H & R INC	7,454	$409K	<0.01%	-671	Timeline
ENTGENTEGRIS INC	4,674	$409K	<0.01%	-4,368	Timeline
EFAVISHARES TR	5,239	$408K	<0.01%	-103	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,357	$408K	<0.01%	-488	Timeline
PPHVANECK ETF TRUST	4,448	$405K	<0.01%	+350	Timeline
IBNICICI BK LTD	12,810	$404K	<0.01%	-594	Timeline
URTHISHARES INC	2,583	$396K	<0.01%	-460	Timeline
HOGHARLEY DAVIDSON INC	15,619	$394K	<0.01%	+460	Timeline
BCBRUNSWICK CORP	7,266	$391K	<0.01%	+331	Timeline
HEIHEICO CORP NEW	1,460	$390K	<0.01%	new	Timeline
JOEST JOE CO	8,306	$390K	<0.01%	-5,945	Timeline
JELDJELD-WEN HLDG INC	64,943	$388K	<0.01%	-2,655	Timeline
CIENCIENA CORP	6,396	$387K	<0.01%	-659	Timeline
SLVRSPROTT FDS TR	16,117	$386K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	11,324	$385K	<0.01%	+2,598	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,601	$385K	<0.01%	0	Timeline
FTVFORTIVE CORP	5,258	$385K	<0.01%	-470	Timeline
IGSBISHARES TR	7,341	$384K	<0.01%	-8	Timeline
SESEA LTD	2,922	$381K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	2,561	$380K	<0.01%	+644	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,794	$379K	<0.01%	+22	Timeline
ICOWPACER FDS TR	12,039	$378K	<0.01%	new	Timeline
RDDTREDDIT INC	3,598	$377K	<0.01%	-1,184	Timeline
ATHMAUTOHOME INC	13,607	$377K	<0.01%	-4,168	Timeline
QUALISHARES TR	2,198	$376K	<0.01%	+228	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,027	$372K	<0.01%	-91	Timeline
DVYEISHARES INC	13,584	$371K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	116,760	$370K	<0.01%	+93,214	Timeline
WHRWHIRLPOOL CORP	4,100	$370K	<0.01%	+96	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,220	$369K	<0.01%	+1,863	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,657	$368K	<0.01%	-35	Timeline
TGTXTG THERAPEUTICS INC	9,243	$364K	<0.01%	new	Timeline
IEIISHARES TR	3,050	$360K	<0.01%	-2,793	Timeline
TGBTASEKO MINES LTD	160,761	$360K	<0.01%	-3,644	Timeline
VSLUETF OPPORTUNITIES TRUST	10,260	$359K	<0.01%	-675	Timeline
VNTVONTIER CORPORATION	10,920	$359K	<0.01%	-173	Timeline
ISCGISHARES TR	7,942	$358K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	17,400	$354K	<0.01%	0	Timeline
PICKISHARES INC	9,698	$348K	<0.01%	-1,620	Timeline
TBILRBB FD INC	6,928	$346K	<0.01%	+831	Timeline
SILJAMPLIFY ETF TR	28,332	$343K	<0.01%	-269,995	Timeline
RPRXROYALTY PHARMA PLC	11,023	$343K	<0.01%	-18,256	Timeline
AVAVAEROVIRONMENT INC	2,865	$341K	<0.01%	-2,579	Timeline
LQDISHARES TR	3,122	$339K	<0.01%	+1,158	Timeline
OIHVANECK ETF TRUST	1,291	$338K	<0.01%	-51	Timeline
AGCOAGCO CORP	3,655	$338K	<0.01%	-85	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,000	$337K	<0.01%	new	Timeline
COHRCOHERENT CORP	5,155	$335K	<0.01%	-1,048	Timeline
GFIGOLD FIELDS LTD	15,095	$333K	<0.01%	-3,313	Timeline
DRSLEONARDO DRS INC	10,087	$332K	<0.01%	-1,134	Timeline
LOUPINNOVATOR ETFS TRUST	7,240	$329K	<0.01%	new	Timeline
ILFISHARES TR	13,935	$328K	<0.01%	new	Timeline
WBWEIBO CORP	34,013	$322K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,591	$320K	<0.01%	-13,637
IWDISHARES TR	1,702	$320K	<0.01%	+40	Timeline
CAGCONAGRA BRANDS INC	11,774	$314K	<0.01%	+2,658	Timeline
VLTOVERALTO CORP	3,217	$313K	<0.01%	-198	Timeline
VTYXVENTYX BIOSCIENCES INC	272,500	$313K	<0.01%	+205,000	Timeline
RRYDER SYS INC	2,141	$308K	<0.01%	-375	Timeline
DKSDICKS SPORTING GOODS INC	1,512	$305K	<0.01%	-596	Timeline
PIZINVESCO EXCH TRADED FD TR II	7,991	$304K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	1,885	$303K	<0.01%	-415	Timeline
EXELEXELIXIS INC	8,201	$303K	<0.01%	-243	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	16,335	$303K	<0.01%	0	Timeline
INMDINMODE LTD	17,035	$302K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	14,137	$302K	<0.01%	+532	Timeline
SANMSANMINA CORP	3,960	$302K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,978	$301K	<0.01%	-208,023	Timeline
NEARISHARES U S ETF TR	5,895	$300K	<0.01%	+105	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,061	$300K	<0.01%	-4,343	Timeline
STWDSTARWOOD PPTY TR INC	15,096	$298K	<0.01%	-3,792	Timeline
NGNOVAGOLD RESOURCES INC	101,293	$296K	<0.01%	-8,940	Timeline
ITRIITRON INC	2,823	$296K	<0.01%	+740	Timeline
HESMHESS MIDSTREAM LP	6,976	$295K	<0.01%	-746	Timeline
GFSGLOBALFOUNDRIES INC	7,980	$295K	<0.01%	-8,247	Timeline
DEMWISDOMTREE TR	6,956	$293K	<0.01%	-1,153	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,560	$293K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	36,885	$292K	<0.01%	+17,152	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,793	$292K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7,323	$291K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,358	$291K	<0.01%	+2,149	Timeline
BHFBRIGHTHOUSE FINL INC	4,977	$289K	<0.01%	+175	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,957	$289K	<0.01%	new	Timeline
PLUGPLUG PWR INC	213,589	$288K	<0.01%	+106,340	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,530	$288K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	7,938	$287K	<0.01%	-1,127	Timeline
VTRSVIATRIS INC	32,929	$287K	<0.01%	-333	Timeline
WSMWILLIAMS SONOMA INC	1,811	$286K	<0.01%	-359	Timeline
SAMBOSTON BEER INC	1,192	$285K	<0.01%	+50	Timeline
IPKWINVESCO EXCH TRADED FD TR II	6,231	$285K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,222	$284K	<0.01%	-35,588	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,792	$283K	<0.01%	+1	Timeline
UNFIUNITED NAT FOODS INC	10,277	$281K	<0.01%	-13	Timeline
USACUSA COMPRESSION PARTNERS LP	10,304	$278K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	2,142	$278K	<0.01%	-1,727	Timeline
BNTXBIONTECH SE	3,049	$278K	<0.01%	-110	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,234	$277K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,543	$275K	<0.01%	+29	Timeline
EGEVEREST GROUP LTD	749	$272K	<0.01%	+27	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,250	$272K	<0.01%	+527	Timeline
ICLICL GROUP LTD	48,324	$271K	<0.01%	new	Timeline
APAAPA CORPORATION	12,908	$271K	<0.01%	+2,071	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,654	$271K	<0.01%	+16	Timeline
LARLITHIUM ARGENTINA AG	126,315	$270K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,413	$270K	<0.01%	-583	Timeline
GBXGREENBRIER COS INC	5,253	$269K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	3,189	$268K	<0.01%	0	Timeline
CARGCARGURUS INC	9,180	$267K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	3,579	$262K	<0.01%	+65	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,875	$262K	<0.01%	+41	Timeline
DGRWWISDOMTREE TR	3,268	$261K	<0.01%	-465	Timeline
CAVACAVA GROUP INC	2,996	$259K	<0.01%	+223	Timeline
EWXSPDR INDEX SHS FDS	4,570	$259K	<0.01%	0	Timeline
DOGPROSHARES TR	9,564	$258K	<0.01%	new	Timeline
ALCALCON AG	2,736	$258K	<0.01%	+213	Timeline
BINCBLACKROCK ETF TRUST II	4,910	$257K	<0.01%	new	Timeline
INCYINCYTE CORP	4,210	$255K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	3,381	$252K	<0.01%	-312	Timeline
MLMMARTIN MARIETTA MATLS INC	526	$251K	<0.01%	-22,973	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	35,000	$248K	<0.01%	new
PBIPITNEY BOWES INC	27,342	$247K	<0.01%	new	Timeline
ARGTGLOBAL X FDS	3,060	$247K	<0.01%	0	Timeline
IVWISHARES TR	2,655	$246K	<0.01%	0	Timeline
DOCSDOXIMITY INC	4,246	$246K	<0.01%	new	Timeline
PVALPUTNAM ETF TRUST	6,470	$246K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	14,443	$246K	<0.01%	0	Timeline
SNDKSANDISK CORP	5,153	$245K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,322	$245K	<0.01%	-19	Timeline
TDOCTELADOC HEALTH INC	30,742	$245K	<0.01%	-80	Timeline
YETIYETI HLDGS INC	7,365	$244K	<0.01%	-175	Timeline
DONWISDOMTREE TR	4,912	$243K	<0.01%	-13,093	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	4,465	$243K	<0.01%	0	Timeline
IXGISHARES TR	2,360	$243K	<0.01%	-225	Timeline
ACBAURORA CANNABIS INC	55,481	$243K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	4,757	$243K	<0.01%	+250	Timeline
CLFCLEVELAND-CLIFFS INC NEW	29,546	$243K	<0.01%	+10,908	Timeline
PPTAPERPETUA RESOURCES CORP	22,699	$242K	<0.01%	-3,478	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	4,400	$241K	<0.01%	new	Timeline
IWPISHARES TR	2,047	$241K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	45,277	$240K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	2,600	$239K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	32,230	$237K	<0.01%	+500	Timeline
ALKTALKAMI TECHNOLOGY INC	9,000	$236K	<0.01%	new	Timeline
KXIISHARES TR	3,674	$235K	<0.01%	-465	Timeline
EMBISHARES TR	2,595	$235K	<0.01%	-121	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,526	$234K	<0.01%	new
NOAHNOAH HLDGS LTD	24,709	$234K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	17,111	$233K	<0.01%	new	Timeline
OEFISHARES TR	859	$233K	<0.01%	new	Timeline
AGNTAGNT INC	23,594	$231K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	50,317	$230K	<0.01%	-19,457	Timeline
EPIWISDOMTREE TR	5,268	$230K	<0.01%	+320	Timeline
BWXTBWX TECHNOLOGIES INC	2,327	$230K	<0.01%	new	Timeline
DDOMINION ENERGY INC	4,080	$229K	<0.01%	-69,238	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,785	$228K	<0.01%	0	Timeline
EROERO COPPER CORP	18,708	$227K	<0.01%	+2,208	Timeline
CNRCORE NATURAL RESOURCES INC	2,917	$225K	<0.01%	new	Timeline
IWRISHARES TR	2,609	$222K	<0.01%	+5	Timeline
ENOVENOVIS CORPORATION	5,799	$222K	<0.01%	-8,905	Timeline
DTCRGLOBAL X FDS	13,607	$221K	<0.01%	+1,000	Timeline
CLXCLOROX CO DEL	1,493	$220K	<0.01%	-478	Timeline
APTVAPTIV PLC	3,691	$220K	<0.01%	new	Timeline
DSIISHARES TR	2,135	$219K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	4,727	$218K	<0.01%	-90	Timeline
SOLVSOLVENTUM CORP	2,855	$217K	<0.01%	-709	Timeline
MUSAMURPHY USA INC	462	$217K	<0.01%	+1	Timeline
ESGVVANGUARD WORLD FD	2,209	$216K	<0.01%	-194	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,145	$213K	<0.01%	-246	Timeline
CRKCOMSTOCK RES INC	10,439	$212K	<0.01%	new	Timeline
VFCV F CORP	13,589	$211K	<0.01%	new	Timeline
BMABANCO MACRO S A	2,789	$211K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	2,635	$209K	<0.01%	new	Timeline
AORISHARES TR	3,615	$208K	<0.01%	-6	Timeline
GGGGRACO INC	2,473	$207K	<0.01%	-6	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,785	$206K	<0.01%	new	Timeline
MHOM/I HOMES INC	1,802	$206K	<0.01%	-369	Timeline
EHCENCOMPASS HEALTH CORP	2,023	$205K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	1,289	$203K	<0.01%	-105	Timeline
ASTHASTRANA HEALTH INC	6,520	$202K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	26,558	$202K	<0.01%	+9,788	Timeline
IATISHARES TR	4,300	$201K	<0.01%	-220	Timeline
KDKYNDRYL HLDGS INC	6,384	$200K	<0.01%	-323	Timeline
AMCOR PLCAMCOR PLC	20,599	$200K	<0.01%	-481,844
WRNWESTERN COPPER & GOLD CORP	175,200	$200K	<0.01%	+2,700	Timeline
SOFISOFI TECHNOLOGIES INC	17,074	$199K	<0.01%	-146	Timeline
DAVAENDAVA PLC	10,154	$198K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	11,821	$197K	<0.01%	0	Timeline
OUSTOUSTER INC	21,778	$196K	<0.01%	+500	Timeline
GOOSCANADA GOOSE HLDGS INC	23,274	$185K	<0.01%	-8,649	Timeline
NWLNEWELL BRANDS INC	29,188	$181K	<0.01%	-58,908	Timeline
RESRPC INC	32,440	$178K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	47,421	$177K	<0.01%	+23,315	Timeline
IAUXI-80 GOLD CORP	297,800	$176K	<0.01%	+94,723	Timeline
FOOT LOCKER INCFOOT LOCKER INC	12,125	$171K	<0.01%	+700
VNMVANECK ETF TRUST	13,254	$165K	<0.01%	-12,817	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	16,774	$164K	<0.01%	-13,279	Timeline
GTEGRAN TIERRA ENERGY INC	31,662	$156K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	21,728	$154K	<0.01%	-500	Timeline
CSIQCANADIAN SOLAR INC	17,243	$149K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	64,795	$144K	<0.01%	-59,346	Timeline
UECURANIUM ENERGY CORP	29,677	$142K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	98,622	$141K	<0.01%	new	Timeline
ZTEKFZENTEK LTD	124,254	$139K	<0.01%	-3,700	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	10,823	$139K	<0.01%	-22,780	Timeline
GRABGRAB HOLDINGS LIMITED	29,707	$135K	<0.01%	-217	Timeline
UROYURANIUM RTY CORP	75,088	$134K	<0.01%	-20,340	Timeline
NTLAINTELLIA THERAPEUTICS INC	18,520	$132K	<0.01%	-1,543	Timeline
MMACYS INC	10,100	$127K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	95,316	$119K	<0.01%	-9,939	Timeline
ITUBITAU UNIBANCO HLDG S A	21,133	$116K	<0.01%	-4,087	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	130,000	$114K	<0.01%	0
OBEOBSIDIAN ENERGY LTD	19,209	$113K	<0.01%	-831,457	Timeline
BITFBITFARMS LTD	143,077	$112K	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	48,221	$110K	<0.01%	-14,300	Timeline
TIGRUP FINTECH HLDG LTD	12,777	$110K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	12,941	$109K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	40,543	$109K	<0.01%	-1,934
NOKNOKIA CORP	20,589	$109K	<0.01%	-1,300	Timeline
UMCUNITED MICROELECTRONICS CORP	14,808	$106K	<0.01%	+826	Timeline
CLSKCLEANSPARK INC	15,456	$104K	<0.01%	+1,630	Timeline
ARCOARCOS DORADOS HLDGS INC	12,500	$101K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	18,985	$100K	<0.01%	-1,932	Timeline
SVMSILVERCORP METALS INC	23,100	$89.1K	<0.01%	+1,203	Timeline
TILRAY INCTILRAY INC	125,237	$82.3K	<0.01%	+30,892
UAUNDER ARMOUR INC	13,320	$79.3K	<0.01%	-29,684	Timeline
LFMDLIFEMD INC	14,500	$78.9K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	12,000	$77.9K	<0.01%	new	Timeline
NIONIO INC	19,730	$75.2K	<0.01%	+3,649	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	16,044	$73.3K	<0.01%	-1,682
PACBPACIFIC BIOSCIENCES CALIF IN	58,100	$68.6K	<0.01%	new	Timeline
RUNSUNRUN INC	11,533	$67.6K	<0.01%	-845	Timeline
MVISMICROVISION INC DEL	47,018	$58.3K	<0.01%	+26,700	Timeline
PHKPIMCO HIGH INCOME FD	11,730	$57.4K	<0.01%	+730	Timeline
HRTXHERON THERAPEUTICS INC	25,900	$57K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	89,543	$54.2K	<0.01%	+14,460
NNOXNANO X IMAGING LTD	10,600	$52.9K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	23,565	$52.5K	<0.01%	+6,700	Timeline
OPKOPKO HEALTH INC	29,928	$49.7K	<0.01%	0	Timeline
EDSAEDESA BIOTECH INC	19,999	$48.8K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	28,000	$47K	<0.01%	new	Timeline
OCGNOCUGEN INC	61,500	$43.4K	<0.01%	+37,000	Timeline
GLDGGOLDMINING INC	50,980	$42.5K	<0.01%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	27,359	$40.7K	<0.01%	-5,153	Timeline
IBRXIMMUNITYBIO INC	12,700	$38.2K	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	22,000	$38.1K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	31,050	$37.3K	<0.01%	-28,000	Timeline
CRWSCROWN CRAFTS INC	10,000	$36.4K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	17,015	$33.9K	<0.01%	-2,008	Timeline
ONCYONCOLYTICS BIOTECH INC	59,276	$32.5K	<0.01%	+596	Timeline
HUMAHUMACYTE INC	19,000	$32.4K	<0.01%	new	Timeline
ZVIAZEVIA PBC	14,970	$32.3K	<0.01%	-1,025	Timeline
BBAIBIGBEAR AI HLDGS INC	10,160	$29.1K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	23,550	$26K	<0.01%	-44,363	Timeline
QSIQUANTUM SI INC	20,011	$24K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	46,050	$20.8K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	16,830	$17.2K	<0.01%	0	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	41,200	$15.5K	<0.01%	0
STEM INCSTEM INC	33,500	$11.7K	<0.01%	+19,800
Renovaro IncRenovaro Inc	21,000	$11.4K	<0.01%	new
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	10,502	$10.4K	<0.01%	+2
ACTELIS NETWORKS INCACTELIS NETWORKS INC	10,000	$7.5K	<0.01%	new
VFFVILLAGE FARMS INTL INC	11,640	$7.04K	<0.01%	-1,000	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	10,000	$6.52K	<0.01%	new	Timeline

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
EWCISHARES INC MSCI CDA ETF	put	14,057,500	$573M	+607,500
XLFSELECT SECTOR SPDR TR SHS	put	8,107,800	$404M	+1,900,000
TSLATESLA INC COM	call	914,700	$237M	+334,700
RYROYAL BK CDA Stock	call	1,446,500	$163M	-913,300
XLESELECT SECTOR SPDR TR SHS	put	1,500,000	$140M	+1,370,000
XLFSELECT SECTOR SPDR TR SHS	call	2,350,000	$117M	0
TSLATESLA INC COM	put	391,600	$101M	-243,400
BNSBANK NOVA SCOTIA B C Stock	put	1,975,000	$93.7M	+686,400
BCEBCE INC Stock	put	3,632,000	$83.4M	-50,000
BNSBANK NOVA SCOTIA B C Stock	call	1,680,000	$79.7M	+697,800
RYROYAL BK CDA Stock	put	622,600	$70.2M	+192,500
TDTORONTO DOMINION BK ONT Stock	call	1,170,000	$70.1M	-172,700
TUTELUS CORPORATION Stock	put	4,850,000	$69.5M	-550,000
BMOBANK OF MONTREAL Stock	put	650,000	$62.1M	-392,000
TDTORONTO DOMINION BK ONT Stock	put	925,000	$55.4M	+246,200
MFCMANULIFE FINL CORP COM	put	1,625,000	$50.6M	-557,500
SLFSUN LIFE FINANCIAL INC. Stock	put	581,400	$33.3M	-2,700
EWCISHARES INC MSCI CDA ETF	call	807,500	$32.9M	+727,500
SUSUNCOR ENERGY INC NEW Stock	call	839,500	$32.5M	+709,500
NVDANVIDIA CORPORATION COM	call	297,100	$32.2M	+17,100
BMOBANK OF MONTREAL Stock	call	325,000	$31M	+249,700
SLFSUN LIFE FINANCIAL INC. Stock	call	541,100	$31M	-150,300
SHOPSHOPIFY INC CL A SUB VTG SHS	call	317,000	$30.3M	-11,158,500
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	65,000	$27.3M	0
NTRNUTRIEN LTD Stock	call	507,000	$25.2M	-144,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	543,600	$16.7M	+335,000
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM	call	722,900	$15.3M	+634,200
BCEBCE INC Stock	call	641,500	$14.7M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	142,000	$13.6M	-191,900
CLSCELESTICA INC Stock	call	149,000	$11.8M	new
FFORD MTR CO Stock	put	1,150,000	$11.5M	0
TUTELUS CORPORATION Stock	call	750,000	$10.8M	-970,000
NTRNUTRIEN LTD Stock	put	205,000	$10.2M	-84,000
SPGSIMON PPTY GROUP INC NEW REIT	call	60,000	$9.96M	0
NEMNEWMONT CORP COM	call	180,000	$8.69M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	171,500	$7.88M	-825,000
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS	call	900,000	$7.88M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	388,000	$7.54M	-558,100
BAMBROOKFIELD ASSET MANAGMT LTD Stock	put	150,000	$7.27M	new
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	call	300,700	$6.66M	new
SMHVANECK ETF TRUST COM	put	30,000	$6.34M	-80,000
PFEPFIZER INC COM	call	250,000	$6.33M	0
CNICANADIAN NATL RY CO STOK	put	60,000	$5.85M	+19,000
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM	put	240,000	$5.07M	new
FFORD MTR CO Stock	call	500,000	$5.01M	-1,230,000
INTCINTEL CORP COM	put	200,000	$4.54M	0
ENBENBRIDGE INC Stock	put	100,000	$4.43M	-93,700
METAMETA PLATFORMS INC COM	put	7,000	$4.03M	0
RCIROGERS COMMUNICATIONS INC Stock	put	150,000	$4.01M	0
TRPTC ENERGY CORP COM	put	80,000	$3.78M	-325,000
NUENUCOR CORP Stock	call	30,000	$3.61M	new
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS	put	400,000	$3.5M	new
SPGSIMON PPTY GROUP INC NEW REIT	put	20,000	$3.32M	-5,000
AALAMERICAN AIRLINES GROUP INC Stock	put	300,000	$3.17M	0
NEMNEWMONT CORP COM	put	65,000	$3.14M	new
MFCMANULIFE FINL CORP COM	call	100,000	$3.12M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	93,600	$2.88M	-250,000
TAT&T INC COM	call	100,000	$2.83M	0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCK	put	97,500	$2.6M	new
NKSHNATIONAL BANKSHARES INC VA COMMON STOCK	call	97,500	$2.6M	new
DOOBRP INC Stock	put	75,000	$2.53M	new
AEMAGNICO EAGLE MINES LTD Stock	put	20,000	$2.17M	0
EEXEMERALD HOLDING INC COM	put	550,000	$2.16M	+200,000
AGIALAMOS GOLD INC Stock	call	64,800	$1.73M	-24,700
WPMWHEATON PRECIOUS METALS CORP Stock	call	22,300	$1.73M	-6,100
KGCKINROSS GOLD CORP COM	call	137,100	$1.73M	-40,300
FNVFRANCO NEV CORP Stock	call	10,700	$1.68M	+3,600
PAASPAN AMERN SILVER CORP COM	call	64,700	$1.67M	-14,400
LLYELI LILLY & CO COM	put	2,000	$1.65M	0
TFIITFI INTERNATIONAL INC Stock	put	20,000	$1.55M	new
BTGB2GOLD CORP Stock	call	532,300	$1.51M	-122,500
GLDSPDR GOLD TR GOLD SHS	put	5,000	$1.44M	-25,000
ENBENBRIDGE INC Stock	call	20,300	$899K	-74,300
GDXVANECK ETF TRUST GOLD MINERS ETF	call	18,900	$869K	0
AEMAGNICO EAGLE MINES LTD Stock	call	8,000	$867K	-12,900
MSFTMICROSOFT CORP COM	call	2,300	$863K	new
VETVERMILION ENERGY INC Stock	put	100,000	$810K	new
CLSCELESTICA INC Stock	put	10,000	$789K	new
GLDSPDR GOLD TR GOLD SHS	call	2,500	$720K	-15,000
AAPLAPPLE INC COM	call	1,700	$378K	new
AMZNAMAZON COM INC COM	put	1,600	$304K	new
BBBLACKBERRY LTD Stock	call	75,000	$283K	-125,000
AGIALAMOS GOLD INC Stock	put	10,000	$267K	new
AMZNAMAZON COM INC COM	call	1,200	$228K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	10,000	$112K	-45,000

Sold out in Q1 2025

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

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	300,000	$40.3M	put
JPMJPMORGAN CHASE & CO	150,000	$36M	call
TGTTARGET CORP	260,000	$35.1M	put
HSICSCHEIN HENRY INC	360,018	$24.9M	shares
PBAPEMBINA PIPELINE CORP	590,000	$21.8M	put
DALDELTA AIR LINES INC	250,000	$15.1M	put
VMCVULCAN MATLS CO	50,469	$13M	shares
MODMODINE MFG CO	103,362	$12M	shares
NFLXNETFLIX INC.	12,000	$10.7M	put
SKYWSKYWEST INC	104,797	$10.5M	shares
FICOFAIR ISAAC CORP	5,038	$10M	shares
DALDELTA AIR LINES INC	145,434	$8.8M	shares
CVNACARVANA CO	41,682	$8.48M	shares
MGAMAGNA INTL INC	200,000	$8.36M	call
FLGFLAGSTAR BANK NATIONAL ASSOC	830,886	$7.75M	shares
EEMVISHARES INC	125,000	$7.25M	put
SPABSPDR SERIES TRUST	245,700	$6.14M	shares
HPHELMERICH & PAYNE INC	188,434	$6.03M	shares
NTNXNUTANIX INC	97,502	$5.96M	shares
LAZLAZARD INC	115,058	$5.92M	shares
TCBITEXAS CAP BANCSHARES INC	72,651	$5.68M	shares
EMBJEMBRAER S.A.	140,011	$5.14M	shares
TBFPROSHARES TR	207,165	$5.11M	shares
KOSKOSMOS ENERGY LTD	1,410,000	$4.82M	shares
XLKSELECT SECTOR SPDR TR	20,000	$4.65M	put
CATCATERPILLAR INC	12,500	$4.53M	put
TPHTRI POINTE HOMES INC	122,484	$4.44M	shares
DEDEERE & CO	10,000	$4.24M	put
MANHMANHATTAN ASSOCIATES INC	14,749	$3.99M	shares
CVECENOVUS ENERGY INC	250,000	$3.79M	put
GMGENERAL MTRS CO	70,000	$3.73M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	21,130	$3.66M	shares
BALLBALL CORP	50,420	$2.78M	shares
LULULULULEMON ATHLETICA INC	7,000	$2.68M	call
PKGPACKAGING CORP AMER	10,205	$2.3M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,815	$2.22M	shares
INTCINTEL CORP	100,000	$2M	call
GMEDGLOBUS MED INC	22,177	$1.83M	shares
FDXFEDEX CORP	6,000	$1.69M	put
SILVERCREST METALS INCSILVERCREST METALS INC	176,002	$1.6M	shares
XBISPDR SERIES TRUST	15,000	$1.35M	put
NXENEXGEN ENERGY LTD	204,100	$1.35M	call
QQEWFIRST TR EXCHANGE-TRADED FD	8,717	$1.09M	shares
HUMHUMANA INC	3,897	$989K	shares
VIXYPROSHARES TR II	21,787	$981K	shares
CLHCLEAN HARBORS INC	4,257	$980K	shares
OTEXOPEN TEXT CORP	31,800	$900K	call
EVREVERCORE INC	3,096	$858K	shares
CORPPIMCO ETF TR	8,986	$855K	shares
EIXEDISON INTL	9,968	$796K	shares
WIXWIX COM LTD	3,566	$765K	shares
ARANTERO RESOURCES CORP	21,050	$738K	shares
SAIASAIA INC	1,620	$738K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	225,899	$592K	shares
TKRTIMKEN CO	7,656	$546K	shares
SVIXVS TRUST	21,379	$542K	shares
ESGUISHARES TR	4,137	$533K	shares
FWONALIBERTY MEDIA CORP DEL	6,343	$533K	shares
FLEEFRANKLIN TEMPLETON ETF TR	19,193	$532K	shares
VETVERMILION ENERGY INC	54,400	$512K	call
MKCMCCORMICK & CO INC	6,454	$492K	shares
NVDYTIDAL TRUST II	20,750	$485K	shares
MWAMUELLER WTR PRODS INC	20,741	$467K	shares
SUSCISHARES TR	20,000	$454K	shares
SHAKSHAKE SHACK INC	3,340	$434K	shares
IYGISHARES TR	5,518	$429K	shares
HAPNHAPPEN INC	25,534	$413K	shares
EFAISHARES TR	5,000	$378K	call
SMINISHARES TR	4,893	$374K	shares
VSXYVICTORIAS SECRET AND CO	8,739	$362K	shares
ATKRATKORE INC	4,322	$361K	shares
OKLOOKLO INC	16,936	$360K	shares
HUBBHUBBELL INC	806	$338K	shares
MTNVAIL RESORTS INC	1,768	$331K	shares
QUBTQUANTUM COMPUTING INC	19,476	$322K	shares
AUANGLOGOLD ASHANTI PLC	13,631	$315K	shares
UUNITY SOFTWARE INC	13,596	$306K	shares
TILEINTERFACE INC	12,529	$305K	shares
EWUISHARES TR	8,843	$300K	shares
TANINVESCO EXCH TRADED FD TR II	9,050	$300K	shares
OSKOSHKOSH CORP	3,136	$298K	shares
CHIQGLOBAL X FDS	15,725	$298K	shares
WSCWILLSCOT HLDGS CORP	8,826	$295K	shares
MCSMARCUS CORP DEL	13,666	$294K	shares
WWWWOLVERINE WORLD WIDE INC	13,168	$292K	shares
AIC3 AI INC	8,371	$288K	shares
VOOGVANGUARD ADMIRAL FDS INC	783	$287K	shares
PSNPARSONS CORP DEL	3,065	$283K	shares
CORTCORCEPT THERAPEUTICS INC	5,508	$278K	shares
ECPGENCORE CAP GROUP INC	5,817	$278K	shares
PEGAPEGASYSTEMS INC	2,858	$266K	shares
EEMVISHARES INC	4,595	$266K	shares
GGENPACT LIMITED	6,143	$264K	shares
VGITVANGUARD SCOTTSDALE FDS	4,424	$257K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	10,069	$248K	shares
ETRENTERGY CORP NEW	3,258	$247K	shares
SWSMURFIT WESTROCK PLC	4,580	$247K	shares
QQQJINVESCO EXCH TRADED FD TR II	7,895	$244K	shares
HMYHARMONY GOLD MNG LTD	29,326	$241K	shares
IMOIMPERIAL OIL LTD	3,900	$240K	call

How Q1 2025 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 0001421224-25-000005	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC