CIBC WORLD MARKET INC.

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

CIBC WORLD MARKET INC. reported $50,497,235,721 across 1,354 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.64% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001421224-25-000010

Period: 2025-06-30
Reported value: $50.5B
Holdings: 1,354
Top 10 weight: 33.64%
New: 148
Sold out: 146

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMAnew	+10,845,968	$497M
Bnew	+13,902,187	$290M
SPYadded	+219,355	$136M
XLFadded	+2,446,240	$128M
XLPadded	+1,010,471	$81.8M

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
RYreduced	-3,155,967	-$415M
TDreduced	-5,544,964	-$407M
BMOreduced	-3,536,019	-$391M
BARRICK GOLD CORPexited	-16,259,610	-$316M
IWMreduced	-1,052,614	-$227M

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, Q2 2025

Share positions as resolved from 13F-HR 0001421224-25-000010, largest first. % of portfolio is the value over $45,184,928,137, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EUFNISHARES TR	14,313	$453K	<0.01%	-2,367	Timeline
TXG10X GENOMICS INC	38,921	$451K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,508	$451K	<0.01%	-25,763	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,881	$450K	<0.01%	+1,280	Timeline
IWNISHARES TR	2,849	$449K	<0.01%	+23	Timeline
SNAPSNAP INC	51,610	$448K	<0.01%	-1,208	Timeline
IMAXIMAX CORP	15,851	$443K	<0.01%	+100	Timeline
URTHISHARES INC	2,610	$442K	<0.01%	+27	Timeline
EFAVISHARES TR	5,229	$440K	<0.01%	-10	Timeline
OUSTOUSTER INC	18,078	$438K	<0.01%	-3,700	Timeline
IBBISHARES TR	3,461	$438K	<0.01%	+164	Timeline
TWTRADEWEB MKTS INC	2,960	$433K	<0.01%	+399	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,652	$431K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,989	$431K	<0.01%	+662	Timeline
INFYINFOSYS LTD	22,841	$423K	<0.01%	-4,970	Timeline
DALDELTA AIR LINES INC	8,595	$423K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	97,855	$422K	<0.01%	-1,400	Timeline
LIILENNOX INTL INC	733	$420K	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	26,273	$418K	<0.01%	-857,372	Timeline
INTFISHARES TR	12,196	$417K	<0.01%	new	Timeline
PPLPPL CORP	12,250	$415K	<0.01%	-809	Timeline
IBNICICI BK LTD	12,296	$414K	<0.01%	-514	Timeline
EXKENDEAVOUR SILVER CORP	83,682	$413K	<0.01%	-179,829	Timeline
WRBYWARBY PARKER INC	18,783	$412K	<0.01%	new	Timeline
LLOEWS CORP	4,473	$410K	<0.01%	-25,849	Timeline
EROERO COPPER CORP	24,218	$409K	<0.01%	+5,510	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,051	$405K	<0.01%	-39,954	Timeline
IGSBISHARES TR	7,640	$403K	<0.01%	+299	Timeline
LEUCENTRUS ENERGY CORP	2,196	$402K	<0.01%	new	Timeline
VSLUETF OPPORTUNITIES TRUST	10,260	$402K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	38,730	$400K	<0.01%	+6,500	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,898	$398K	<0.01%	+871	Timeline
ISCGISHARES TR	7,942	$395K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	4,300	$395K	<0.01%	+919	Timeline
PONYPONY AI INC	29,594	$391K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	10,503	$388K	<0.01%	-417	Timeline
SANMSANMINA CORP	3,960	$387K	<0.01%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	39,700	$383K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,830	$382K	<0.01%	-3,607	Timeline
ARKBARK 21SHARES BITCOIN ETF	10,650	$381K	<0.01%	+7,090	Timeline
HOGHARLEY DAVIDSON INC	16,046	$379K	<0.01%	+427	Timeline
ESEVERSOURCE ENERGY	5,897	$375K	<0.01%	new	Timeline
IAIISHARES TR	2,209	$374K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	7,131	$371K	<0.01%	-67,939	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,047	$369K	<0.01%	-310	Timeline
STTSTATE STR CORP	3,462	$368K	<0.01%	-11,944	Timeline
UPSTUPSTART HLDGS INC	5,683	$368K	<0.01%	+956	Timeline
PIZINVESCO EXCH TRADED FD TR II	7,991	$367K	<0.01%	0	Timeline
ITBISHARES TR	3,936	$367K	<0.01%	-712	Timeline
XARSPDR SERIES TRUST	1,714	$362K	<0.01%	-171	Timeline
CPBTHE CAMPBELLS COMPANY	11,734	$360K	<0.01%	+397	Timeline
UUUUENERGY FUELS INC	62,450	$359K	<0.01%	+15,029	Timeline
PPHVANECK ETF TRUST	4,075	$358K	<0.01%	-373	Timeline
VISNVISTANCE NETWORKS INC	43,278	$358K	<0.01%	-1,999	Timeline
ECOWPACER FDS TR	16,206	$358K	<0.01%	new	Timeline
LOUPINNOVATOR ETFS TRUST	5,713	$358K	<0.01%	-1,527	Timeline
GFSGLOBALFOUNDRIES INC	9,337	$357K	<0.01%	+1,357	Timeline
RRYDER SYS INC	2,241	$356K	<0.01%	+100	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,386	$353K	<0.01%	+593	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,865	$352K	<0.01%	-4,533	Timeline
QUALISHARES TR	1,920	$351K	<0.01%	-278	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,413	$350K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	6,803	$348K	<0.01%	+908	Timeline
FLEXFLEX LTD	6,949	$347K	<0.01%	new	Timeline
PATHUIPATH INC	26,980	$345K	<0.01%	new	Timeline
HLFHERBALIFE LTD	39,878	$344K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	8,671	$343K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	4,917	$343K	<0.01%	+2,000	Timeline
ABEQUNIFIED SER TR	10,000	$343K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,282	$342K	<0.01%	+924	Timeline
ITRIITRON INC	2,601	$342K	<0.01%	-222	Timeline
VYMIVANGUARD WHITEHALL FDS	4,251	$341K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	18,684	$340K	<0.01%	+1,610	Timeline
WCCWESCO INTL INC	1,835	$340K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,189	$339K	<0.01%	-1,676	Timeline
NGVTINGEVITY CORP	7,839	$338K	<0.01%	new	Timeline
PCARPACCAR INC	3,534	$336K	<0.01%	-811	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,485	$334K	<0.01%	+700	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,500	$332K	<0.01%	-353	Timeline
DEMWISDOMTREE TR	7,252	$328K	<0.01%	+296	Timeline
FTSDFRANKLIN ETF TR	3,573	$325K	<0.01%	-1,227	Timeline
BNTXBIONTECH SE	3,048	$325K	<0.01%	-1	Timeline
WBWEIBO CORP	34,013	$324K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	5,695	$324K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	29,600	$323K	<0.01%	+2,258	Timeline
IEIISHARES TR	2,710	$323K	<0.01%	-340	Timeline
VLTOVERALTO CORP	3,194	$322K	<0.01%	-23	Timeline
CAVACAVA GROUP INC	3,799	$320K	<0.01%	+803	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,841	$320K	<0.01%	-159	Timeline
JHGJANUS HENDERSON GROUP PLC	8,195	$318K	<0.01%	+257	Timeline
VIRTVIRTU FINL INC	7,095	$318K	<0.01%	-61,989	Timeline
IWDISHARES TR	1,623	$315K	<0.01%	-79	Timeline
CAKECHEESECAKE FACTORY INC	4,971	$311K	<0.01%	new	Timeline
PVALPUTNAM ETF TRUST	7,720	$311K	<0.01%	+1,250	Timeline
DRSLEONARDO DRS INC	6,615	$307K	<0.01%	-3,472	Timeline
CARGCARGURUS INC	9,180	$307K	<0.01%	0	Timeline
CALFPACER FDS TR	7,709	$307K	<0.01%	-43,791	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,330	$306K	<0.01%	-200	Timeline
VIPSVIPSHOP HLDGS LTD	20,333	$306K	<0.01%	new	Timeline
SCISERVICE CORP INTL	3,756	$306K	<0.01%	-3,788	Timeline
PAGPPLAINS GP HLDGS L P	15,632	$304K	<0.01%	+1,495	Timeline
BBDBANCO BRADESCO S A	97,862	$302K	<0.01%	+33,067	Timeline
ARGTGLOBAL X FDS	3,568	$302K	<0.01%	+508	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	50,000	$301K	<0.01%	new
DKSDICKS SPORTING GOODS INC	1,510	$299K	<0.01%	-2	Timeline
IWPISHARES TR	2,147	$298K	<0.01%	+100	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,425	$297K	<0.01%	-553	Timeline
SMTCSEMTECH CORP	6,537	$295K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	12,430	$294K	<0.01%	-2,665	Timeline
HIMSHIMS & HERS HEALTH INC	5,899	$294K	<0.01%	new	Timeline
OEFISHARES TR	959	$292K	<0.01%	+100	Timeline
STWDSTARWOOD PPTY TR INC	14,436	$290K	<0.01%	-660	Timeline
SPSKTIDAL TRUST I	15,876	$289K	<0.01%	new	Timeline
ALCALCON AG	3,265	$289K	<0.01%	+529	Timeline
VTRSVIATRIS INC	32,330	$289K	<0.01%	-599	Timeline
DGRWWISDOMTREE TR	3,408	$285K	<0.01%	+140	Timeline
GRPNGROUPON INC	8,521	$285K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	24,909	$284K	<0.01%	+200	Timeline
EWXSPDR INDEX SHS FDS	4,570	$283K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,866	$282K	<0.01%	+74	Timeline
AVTRAVANTOR INC	20,850	$281K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7,951	$280K	<0.01%	+628	Timeline
ATHMAUTOHOME INC	10,843	$280K	<0.01%	-2,764	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	14,200	$279K	<0.01%	-10,300	Timeline
RGTIRIGETTI COMPUTING INC	23,524	$279K	<0.01%	-13,361	Timeline
OIHVANECK ETF TRUST	1,209	$278K	<0.01%	-82	Timeline
RTORENTOKIL INITIAL PLC	11,425	$274K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	37,889	$274K	<0.01%	-12,428	Timeline
BHFBRIGHTHOUSE FINL INC	5,066	$272K	<0.01%	+89	Timeline
EGEVEREST GROUP LTD	801	$272K	<0.01%	+52	Timeline
STRASTRATEGIC ED INC	3,189	$271K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	880	$271K	<0.01%	-181	Timeline
DONWISDOMTREE TR	5,369	$269K	<0.01%	+457	Timeline
RITMRITHM CAPITAL CORP	23,697	$268K	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,158	$266K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	6,298	$264K	<0.01%	-86	Timeline
VNMVANECK ETF TRUST	19,130	$263K	<0.01%	+5,876	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,433	$262K	<0.01%	-1,361	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	4,758	$262K	<0.01%	new	Timeline
IXGISHARES TR	2,360	$262K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	125,113	$260K	<0.01%	-1,202	Timeline
IWRISHARES TR	2,813	$259K	<0.01%	+204	Timeline
UUNITY SOFTWARE INC	10,670	$258K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	64,943	$255K	<0.01%	0	Timeline
LQDISHARES TR	2,307	$253K	<0.01%	-815	Timeline
BAXBAXTER INTL INC	8,313	$252K	<0.01%	-48,819	Timeline
SCCOSOUTHERN COPPER CORP	2,485	$251K	<0.01%	-3,446	Timeline
USACUSA COMPRESSION PARTNERS LP	10,304	$250K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	22,594	$249K	<0.01%	+7,138	Timeline
ESGVVANGUARD WORLD FD	2,259	$248K	<0.01%	+50	Timeline
INMDINMODE LTD	17,032	$246K	<0.01%	-3	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,314	$246K	<0.01%	+80	Timeline
CWBSPDR SERIES TRUST	2,949	$244K	<0.01%	-2,552	Timeline
HRBBLOCK H & R INC	4,431	$243K	<0.01%	-3,023	Timeline
AMCOR PLCAMCOR PLC	26,383	$242K	<0.01%	+5,784
ACHRARCHER AVIATION INC	22,208	$241K	<0.01%	+480	Timeline
GBXGREENBRIER COS INC	5,227	$241K	<0.01%	-26	Timeline
EMNEASTMAN CHEM CO	3,204	$239K	<0.01%	-18	Timeline
PPCPILGRIMS PRIDE CORP	5,312	$239K	<0.01%	-90,006	Timeline
IOTSAMSARA INC	5,973	$238K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,374	$236K	<0.01%	new	Timeline
YETIYETI HLDGS INC	7,433	$234K	<0.01%	+68	Timeline
IATISHARES TR	4,728	$234K	<0.01%	+428	Timeline
ZMZOOM COMMUNICATIONS INC	2,995	$234K	<0.01%	-327	Timeline
ITUBITAU UNIBANCO HLDG S A	34,323	$233K	<0.01%	+13,190	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,911	$232K	<0.01%	-743	Timeline
DTCRGLOBAL X FDS	12,337	$230K	<0.01%	-1,270	Timeline
NFGNATIONAL FUEL GAS CO	2,705	$229K	<0.01%	+70	Timeline
SAMBOSTON BEER INC	1,192	$227K	<0.01%	0	Timeline
ARMHPRECIDIAN ETFS TR	3,293	$224K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	4,465	$224K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	54,665	$224K	<0.01%	-46,628	Timeline
LPXLOUISIANA PAC CORP	2,600	$224K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,285	$223K	<0.01%	+500	Timeline
EWSISHARES INC	8,561	$222K	<0.01%	new	Timeline
MURMURPHY OIL CORP	9,881	$222K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	8,891	$222K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	14,416	$220K	<0.01%	-27	Timeline
IAUXI-80 GOLD CORP	356,700	$220K	<0.01%	+58,900	Timeline
WRNWESTERN COPPER & GOLD CORP	178,900	$220K	<0.01%	+3,700	Timeline
AORISHARES TR	3,545	$218K	<0.01%	-70	Timeline
APTVAPTIV PLC	3,188	$217K	<0.01%	-503	Timeline
GOOSCANADA GOOSE HLDGS INC	19,414	$217K	<0.01%	-3,860	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,971	$217K	<0.01%	new	Timeline
AGNTAGNT INC	23,594	$215K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	6,249	$214K	<0.01%	new	Timeline
STESTERIS PLC	886	$213K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	915	$212K	<0.01%	new	Timeline
MHOM/I HOMES INC	1,875	$210K	<0.01%	+73	Timeline
SIRISIRIUSXM HOLDINGS INC	9,152	$210K	<0.01%	new	Timeline
EUSAISHARES INC	2,120	$210K	<0.01%	new	Timeline
BWTGETF OPPORTUNITIES TRUST	5,818	$209K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	2,915	$209K	<0.01%	new	Timeline
GGGGRACO INC	2,431	$209K	<0.01%	-42	Timeline
PPTAPERPETUA RESOURCES CORP	17,164	$209K	<0.01%	-5,535	Timeline
AGCOAGCO CORP	2,020	$208K	<0.01%	-1,635	Timeline
RXRXRECURSION PHARMACEUTICALS IN	41,030	$208K	<0.01%	+22,045	Timeline
DSIISHARES TR	1,785	$207K	<0.01%	-350	Timeline
XYLDGLOBAL X FDS	5,300	$206K	<0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,508	$206K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	1,681	$206K	<0.01%	-342	Timeline
EMEEMCOR GROUP INC	384	$205K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	2,150	$205K	<0.01%	new	Timeline
CRWVCOREWEAVE INC	1,256	$205K	<0.01%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	3,413	$205K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,998	$203K	<0.01%	-7,538	Timeline
PLUGPLUG PWR INC	135,589	$202K	<0.01%	-78,000	Timeline
ARCOARCOS DORADOS HLDGS INC	25,600	$202K	<0.01%	+13,100	Timeline
AAUCALLIED GOLD CORP	14,699	$197K	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	12,630	$193K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,048	$190K	<0.01%	-4,498	Timeline
UROYURANIUM RTY CORP	74,532	$187K	<0.01%	-556	Timeline
IRENIREN LIMITED	12,704	$185K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	25,801	$175K	<0.01%	+15,641	Timeline
LFMDLIFEMD INC	12,400	$169K	<0.01%	-2,100	Timeline
NWLNEWELL BRANDS INC	30,520	$165K	<0.01%	+1,332	Timeline
VZLAVIZSLA SILVER CORP	53,224	$157K	<0.01%	+5,003	Timeline
ICLICL GROUP LTD	22,744	$156K	<0.01%	-25,580	Timeline
DAVAENDAVA PLC	10,099	$155K	<0.01%	-55	Timeline
AURAURORA INNOVATION INC	29,390	$154K	<0.01%	new	Timeline
RESRPC INC	32,440	$153K	<0.01%	0	Timeline
ZTEKFZENTEK LTD	141,254	$153K	<0.01%	+17,000	Timeline
GTEGRAN TIERRA ENERGY INC	31,651	$151K	<0.01%	-11	Timeline
BTXBLACKROCK TECH AND PRIVATE E	20,000	$147K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	13,141	$142K	<0.01%	+200	Timeline
GRABGRAB HOLDINGS LIMITED	27,707	$139K	<0.01%	-2,000	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	37,546	$137K	<0.01%	-2,997
UMCUNITED MICROELECTRONICS CORP	17,732	$136K	<0.01%	+2,924	Timeline
EUENCORE ENERGY CORP	46,618	$133K	<0.01%	-52,004	Timeline
MMACYS INC	11,300	$132K	<0.01%	+1,200	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	133,000	$129K	<0.01%	+3,000
NOKNOKIA CORP	24,539	$127K	<0.01%	+3,950	Timeline
JOBYJOBY AVIATION INC	12,039	$127K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	79,837	$121K	<0.01%	-15,479	Timeline
SVMSILVERCORP METALS INC	26,100	$111K	<0.01%	+3,000	Timeline
OBEOBSIDIAN ENERGY LTD	19,623	$109K	<0.01%	+414	Timeline
NTLAINTELLIA THERAPEUTICS INC	11,478	$108K	<0.01%	-7,042	Timeline
RUNSUNRUN INC	12,326	$101K	<0.01%	+793	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	15,364	$101K	<0.01%	new	Timeline
89BIO INC89BIO INC	10,000	$98.2K	<0.01%	new
UECURANIUM ENERGY CORP	14,170	$96.4K	<0.01%	-15,507	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	15,000	$86.4K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	25,065	$86K	<0.01%	+1,500	Timeline
UAUNDER ARMOUR INC	13,120	$85.1K	<0.01%	-200	Timeline
ADAMADAMAS TRUST INC.	12,000	$80.4K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	20,000	$71.2K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	10,004	$67.2K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	11,730	$56.3K	<0.01%	0	Timeline
TLYSTILLYS INC	38,000	$52.4K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	32,171	$51.5K	<0.01%	+8,621	Timeline
GLDGGOLDMINING INC	70,980	$51.1K	<0.01%	+20,000	Timeline
ONCYONCOLYTICS BIOTECH INC	60,381	$46.1K	<0.01%	+1,105	Timeline
IBRXIMMUNITYBIO INC	16,700	$44.1K	<0.01%	+4,000	Timeline
SANASANA BIOTECHNOLOGY INC	16,000	$43.7K	<0.01%	-12,000	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	41,200	$43.7K	<0.01%	0
LCTXLINEAGE CELL THERAPEUTICS IN	47,050	$42.7K	<0.01%	+1,000	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	33,100	$41K	<0.01%	-25,000	Timeline
OPKOPKO HEALTH INC	29,928	$39.5K	<0.01%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	22,896	$37.7K	<0.01%	-4,463	Timeline
PRMEPRIME MEDICINE INC	14,326	$35.4K	<0.01%	-2,689	Timeline
NFGCNEW FOUND GOLD CORP	23,250	$33.3K	<0.01%	-7,800	Timeline
MVISMICROVISION INC DEL	25,400	$29K	<0.01%	-21,618	Timeline
CRWSCROWN CRAFTS INC	10,000	$28.7K	<0.01%	0	Timeline
QSIQUANTUM SI INC	14,011	$27.5K	<0.01%	-6,000	Timeline
ODVOSISKO DEVELOPMENT CORP	11,266	$24.2K	<0.01%	new	Timeline
IFRXINFLARX NV	25,000	$19.8K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	13,666	$16.7K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	10,000	$16.4K	<0.01%	0	Timeline
ZURAZURA BIO LTD	15,000	$15.8K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	10,500	$14.6K	<0.01%	-2
OPENOPENDOOR TECHNOLOGIES INC	25,950	$13.8K	<0.01%	+9,120	Timeline
VFFVILLAGE FARMS INTL INC	11,689	$12.9K	<0.01%	+49	Timeline
TILRAY INCTILRAY INC	28,446	$11.8K	<0.01%	-96,791
ACTELIS NETWORKS INCACTELIS NETWORKS INC	10,000	$6.15K	<0.01%	0
Greenpower Motor CoGreenpower Motor Co	10,982	$4.2K	<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
NVDANVIDIA CORPORATION COM	call	9,292,600	$1.47B	+8,995,500
SHOPSHOPIFY INC CL A SUB VTG SHS	call	8,525,000	$983M	+8,208,000
EWCISHARES INC MSCI CDA ETF	put	12,100,000	$559M	-1,957,500
XLFSELECT SECTOR SPDR TR SHS	put	9,907,800	$519M	+1,800,000
RYROYAL BK CDA Stock	call	1,536,900	$202M	+90,400
TDTORONTO DOMINION BK ONT Stock	call	2,071,000	$152M	+901,000
TSLATESLA INC COM	call	456,000	$145M	-458,700
XLESELECT SECTOR SPDR TR SHS	put	1,600,000	$136M	+100,000
XLFSELECT SECTOR SPDR TR SHS	call	2,300,000	$120M	-50,000
BCEBCE INC Stock	put	3,432,000	$76.1M	-200,000
TSLATESLA INC COM	put	232,300	$73.8M	-159,300
BMOBANK OF MONTREAL Stock	put	650,000	$71.9M	0
TUTELUS CORPORATION Stock	put	4,450,000	$71.5M	-400,000
BNSBANK NOVA SCOTIA B C Stock	call	1,172,100	$64.8M	-507,900
BNSBANK NOVA SCOTIA B C Stock	put	971,800	$53.7M	-1,003,200
MFCMANULIFE FINL CORP COM	put	1,625,000	$51.9M	0
RYROYAL BK CDA Stock	put	321,600	$42.3M	-301,000
CCJCAMECO CORP Stock	call	488,700	$36.3M	new
TDTORONTO DOMINION BK ONT Stock	put	446,500	$32.8M	-478,500
EWCISHARES INC MSCI CDA ETF	call	650,000	$30M	-157,500
SLFSUN LIFE FINANCIAL INC. Stock	put	431,400	$28.7M	-150,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	65,000	$28.6M	0
SLFSUN LIFE FINANCIAL INC. Stock	call	391,100	$26M	-150,000
ENBENBRIDGE INC Stock	call	450,000	$20.4M	+429,700
TRITHOMSON REUTERS CORP Stock	call	100,000	$20.1M	new
DELLDELL TECHNOLOGIES INC Stock	call	160,000	$19.6M	new
SCHDSCHWAB STRATEGIC TR COM	put	680,000	$18M	new
SCHDSCHWAB STRATEGIC TR COM	call	680,000	$18M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	145,000	$16.7M	+3,000
NTRNUTRIEN LTD Stock	put	285,000	$16.6M	+80,000
GEVGE VERNOVA INC COM	put	25,000	$13.2M	new
SUSUNCOR ENERGY INC NEW Stock	call	317,700	$11.9M	-521,800
NEMNEWMONT CORP COM	call	180,000	$10.5M	0
BCEBCE INC Stock	call	441,500	$9.79M	-200,000
SPGSIMON PPTY GROUP INC NEW REIT	call	60,000	$9.65M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	171,500	$8.93M	0
BMOBANK OF MONTREAL Stock	call	75,000	$8.3M	-250,000
BBARRICK MNG CORP COM SHS	call	393,600	$8.2M	new
CNQCANADIAN NAT RES LTD MED TER Stock	put	243,600	$7.65M	-300,000
SUSUNCOR ENERGY INC NEW Stock	put	200,000	$7.49M	new
NTRNUTRIEN LTD Stock	call	125,000	$7.29M	-382,000
NBHCNATIONAL BK HLDGS CORP CL A	call	190,000	$7.15M	new
FFORD MTR CO Stock	put	600,000	$6.51M	-550,000
MFCMANULIFE FINL CORP COM	call	200,000	$6.39M	+100,000
PFEPFIZER INC COM	call	250,000	$6.06M	0
TUTELUS CORPORATION Stock	call	350,000	$5.62M	-400,000
FFORD MTR CO Stock	call	500,000	$5.42M	0
ENBENBRIDGE INC Stock	put	100,000	$4.53M	0
INTCINTEL CORP COM	put	200,000	$4.48M	0
RCIROGERS COMMUNICATIONS INC Stock	put	150,000	$4.45M	0
TRPTC ENERGY CORP COM	put	80,000	$3.9M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	300,000	$3.37M	0
CATCATERPILLAR INC COM	call	8,500	$3.3M	new
SPGSIMON PPTY GROUP INC NEW REIT	put	20,000	$3.22M	0
CNQCANADIAN NAT RES LTD MED TER Stock	call	93,600	$2.94M	0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCK	put	97,500	$2.65M	0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCK	call	97,500	$2.65M	0
VRTVERTIV HOLDINGS CO Stock	put	20,000	$2.57M	new
AEMAGNICO EAGLE MINES LTD Stock	put	20,000	$2.38M	0
BIPCBROOKFIELD INFRASTRUCTURE CO Stock	put	50,000	$2.08M	new
BIPCBROOKFIELD INFRASTRUCTURE CO Stock	call	50,000	$2.08M	new
KGCKINROSS GOLD CORP COM	call	127,900	$2M	-9,200
AGIALAMOS GOLD INC Stock	call	74,300	$1.98M	+9,500
PAASPAN AMERN SILVER CORP COM	call	69,200	$1.97M	+4,500
BTGB2GOLD CORP Stock	call	542,200	$1.96M	+9,900
CATCATERPILLAR INC COM	put	5,000	$1.94M	new
FNVFRANCO NEV CORP Stock	call	11,800	$1.94M	+1,100
WFGWEST FRASER TIMBER CO LTD Stock	call	26,000	$1.91M	new
TFIITFI INTERNATIONAL INC Stock	put	20,000	$1.8M	0
NVDANVIDIA CORPORATION COM	put	10,800	$1.71M	new
GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW	put	25,000	$1.27M	new
CGAUCENTERRA GOLD INC Stock	put	172,400	$1.24M	new
EEXEMERALD HOLDING INC COM	put	200,000	$970K	-350,000
AEMAGNICO EAGLE MINES LTD Stock	call	8,100	$966K	+100
VETVERMILION ENERGY INC Stock	put	125,000	$913K	+25,000
AMZNAMAZON COM INC COM	put	3,700	$812K	+2,100
GLDSPDR GOLD TR GOLD SHS	call	2,500	$762K	0
PAASPAN AMERN SILVER CORP COM	put	22,700	$645K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	10,000	$115K	0

Sold out in Q2 2025

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	16,259,610	$316M	shares
VEREN INCVEREN INC	2,383,234	$15.8M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	722,900	$15.3M	call
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	622,902	$13.1M	shares
CLSCELESTICA INC	149,000	$11.8M	call
TEAMATLASSIAN CORPORATION	48,880	$10.4M	shares
DOCUDOCUSIGN INC	105,792	$8.61M	shares
LSPDLIGHTSPEED COMMERCE INC	900,000	$7.88M	call
BARRICK GOLD CORPBARRICK GOLD CORP	388,000	$7.54M	call
BAMBROOKFIELD ASSET MANAGMT LTD	150,000	$7.27M	put
LYFTLYFT INC	567,083	$6.73M	shares
BEPBROOKFIELD RENEWABLE ENERGY	300,700	$6.66M	call
SMHVANECK ETF TRUST	30,000	$6.34M	put
MR COOPER GROUP INCMR COOPER GROUP INC	50,641	$6.06M	shares
CNICANADIAN NATL RY CO	60,000	$5.85M	put
CNXCNX RES CORP	182,879	$5.76M	shares
LQDTLIQUIDITY SVCS INC	178,300	$5.53M	shares
VEONVEON LTD	120,270	$5.24M	shares
EDCONSOLIDATED EDISON INC	46,989	$5.2M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	240,000	$5.07M	put
UTHRUNITED THERAPEUTICS CORP DEL	15,499	$4.78M	shares
ATOATMOS ENERGY CORP	30,764	$4.76M	shares
CMSCMS ENERGY CORP	63,036	$4.73M	shares
MNDYMONDAY COM LTD	19,452	$4.73M	shares
IRDMIRIDIUM COMMUNICATIONS INC	158,888	$4.34M	shares
LNTALLIANT ENERGY CORP	66,742	$4.29M	shares
WECWEC ENERGY GROUP INC	39,228	$4.28M	shares
PAAPLAINS ALL AMERN PIPELINE L	211,400	$4.23M	shares
PHMPULTE GROUP INC	39,421	$4.05M	shares
METAMETA PLATFORMS INC	7,000	$4.03M	put
BROBROWN & BROWN INC	29,324	$3.65M	shares
NUENUCOR CORP	30,000	$3.61M	call
GXOGXO LOGISTICS INCORPORATED	90,865	$3.55M	shares
FCGFIRST TR EXCHANGE-TRADED FD	141,605	$3.52M	shares
LSPDLIGHTSPEED COMMERCE INC	400,000	$3.5M	put
NEMNEWMONT CORP	65,000	$3.14M	put
WTWWILLIS TOWERS WATSON PLC LTD	8,649	$2.92M	shares
TAT&T INC	100,000	$2.83M	call
CINFCINCINNATI FINL CORP	18,082	$2.67M	shares
XPOXPO INC	24,516	$2.64M	shares
JKHYHENRY JACK & ASSOC INC	14,097	$2.57M	shares
DOOBRP INC	75,000	$2.53M	put
FTAIFTAI AVIATION LTD	20,050	$2.23M	shares
COWZPACER FDS TR	36,126	$1.98M	shares
EFXEQUIFAX INC	7,918	$1.93M	shares
AERAERCAP HOLDINGS NV	17,346	$1.77M	shares
WPMWHEATON PRECIOUS METALS CORP	22,300	$1.73M	call
LLYELI LILLY & CO	2,000	$1.65M	put
AYIACUITY INC	5,604	$1.48M	shares
GLDSPDR GOLD TR	5,000	$1.44M	put
NVMINOVA LTD	7,678	$1.42M	shares
BRBRBELLRING BRANDS INC	18,924	$1.41M	shares
XPELXPEL INC	46,422	$1.36M	shares
ITGARTNER INC	3,225	$1.35M	shares
GAPGAP INC	63,083	$1.3M	shares
TRUTRANSUNION	15,220	$1.26M	shares
GBDCGOLUB CAP BDC INC	81,415	$1.23M	shares
TMHCTAYLOR MORRISON HOME CORP	19,807	$1.19M	shares
PRIMPRIMORIS SVCS CORP	20,626	$1.18M	shares
EXPDEXPEDITORS INTL WASH INC	9,501	$1.14M	shares
ABALLIANCEBERNSTEIN HLDG L P	29,396	$1.13M	shares
EWTISHARES INC	22,938	$1.09M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	500,000	$1M	shares
BLDRBUILDERS FIRSTSOURCE INC	7,778	$972K	shares
JBHTHUNT J B TRANS SVCS INC	6,027	$892K	shares
GDXVANECK ETF TRUST	18,900	$869K	call
MSFTMICROSOFT CORP	2,300	$863K	call
MAGSLISTED FDS TR	18,760	$860K	shares
CLSCELESTICA INC	10,000	$789K	put
MGNIMAGNITE INC	65,543	$748K	shares
VOOVVANGUARD ADMIRAL FDS INC	3,831	$706K	shares
RPMRPM INTL INC	5,953	$689K	shares
DXJWISDOMTREE TR	6,239	$687K	shares
DHTDHT HOLDINGS INC	63,290	$665K	shares
PALLABRDN PALLADIUM ETF TRUST	7,214	$653K	shares
AMXAMERICA MOVIL SAB DE CV	44,900	$638K	shares
TMFERBB FD INC	22,774	$583K	shares
BLOKAMPLIFY ETF TR	14,542	$536K	shares
SSNCSS&C TECH HLDGS	6,409	$535K	shares
ABRARBOR REALTY TRUST INC	43,467	$511K	shares
BNDXVANGUARD CHARLOTTE FDS	10,306	$503K	shares
DAXGLOBAL X FDS	12,855	$503K	shares
GCTGIGACLOUD TECHNOLOGY INC	32,843	$466K	shares
AOSSMITH A O CORP	7,037	$460K	shares
ICLRICON PUB LTD CO	2,503	$438K	shares
ANFABERCROMBIE & FITCH CO	5,702	$435K	shares
CARTMAPLEBEAR INC	10,702	$427K	shares
ENTGENTEGRIS INC	4,674	$409K	shares
JOEST JOE CO	8,306	$390K	shares
FTVFORTIVE CORP	5,258	$385K	shares
AAPLAPPLE INC	1,700	$378K	call
DVYEISHARES INC	13,584	$371K	shares
TGTXTG THERAPEUTICS INC	9,243	$364K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	17,400	$354K	shares
RPRXROYALTY PHARMA PLC	11,023	$343K	shares
COHRCOHERENT CORP	5,155	$335K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,591	$320K	shares
CAGCONAGRA BRANDS INC	11,774	$314K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	16,335	$303K	shares
HESMHESS MIDSTREAM LP	6,976	$295K	shares

How Q2 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 0001421224-25-000010	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC