CIBC WORLD MARKET INC. Holdings

CIBC WORLD MARKET INC. is an investment fund managing more than 26.03B US dollars. The largest holdings include The Toronto-Dominion Bank, Royal Bank of Canada and Bank of Montreal. In Q3 2022 the fund bought assets of total value of 105.17M US dollars and sold assets of total value of 1.95B US dollars.

$26.03B

portfolio value

-26.27%

quarter

-65.42%

1 year

-43.33%

3 years

-38.24%

5 years

CIBC WORLD MARKET INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4038155000	150692000
Q2 2016	1463543000	260890000
Q3 2016	2357462000	525420000
Q4 2016	2378025000	169807000
Q1 2017	2998998000	1065353000
Q2 2017	2277252000	9032283000
Q3 2017	322122000	2940741000
Q4 2017	1513631000	809116000
Q1 2018	4213305000	682580000
Q2 2018	1249345000	2506900000
Q3 2018	2120829000	1698162000
Q4 2018	81134000	3471501000
Q1 2019	2270305000	387973000
Q2 2019	2196322000	1417856000
Q3 2019	1403300000	1369158000
Q4 2019	2360233000	198046000
Q1 2020	-1884910000	3153634000
Q2 2020	2914883000	324635000
Q3 2020	1423709000	574981000
Q4 2020	8159348000	452385000
Q1 2021	4433815000	1509653000
Q2 2021	2641690000	753964000
Q3 2021	1029249000	7722337000
Q4 2021	2956943000	328478000
Q1 2022	879901000	1668898000
Q2 2022	-2297498000	2006475000
Q3 2022	105172000	1946297000

CIBC WORLD MARKET INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 7.94% Portfolio value: 2.06B Avg. open price: $55.58 Current price: $67.16 P/L: +20.84% Bought +4.56% shares Q3 2022	share	7.94%	2.06B	$55.58	$67.16	+20.84%	Bought +4.56% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 7.15% Portfolio value: 1.86B Avg. open price: $78.71 Current price: $98.26 P/L: +24.84% Bought +5.48% shares Q3 2022	share	7.15%	1.86B	$78.71	$98.26	+24.84%	Bought +5.48% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 4.17% Portfolio value: 1.08B Avg. open price: $71.23 Current price: $97.84 P/L: +37.35% Bought +8.74% shares Q3 2022	share	4.17%	1.08B	$71.23	$97.84	+37.35%	Bought +8.74% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 4.10% Portfolio value: 1.06B Avg. open price: $50.77 Current price: $49.97 P/L: -1.58% Bought +6.71% shares Q3 2022	share	4.10%	1.06B	$50.77	$49.97	-1.58%	Bought +6.71% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 3.12% Portfolio value: 811.90M Avg. open price: $34.92 Current price: $39.92 P/L: +14.33% Sold -6.41% shares Q3 2022	share	3.12%	811.90M	$34.92	$39.92	+14.33%	Sold -6.41% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 2.25% Portfolio value: 584.96M Avg. open price: $74.45 Current price: $43.28 P/L: -41.86% Bought +6.21% shares Q3 2022	share	2.25%	584.96M	$74.45	$43.28	-41.86%	Bought +6.21% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 2.09% Portfolio value: 544.33M Avg. open price: $74.62 Current price: $126.7 P/L: +69.80% Bought +2.64% shares Q3 2022	share	2.09%	544.33M	$74.62	$126.7	+69.80%	Bought +2.64% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 2.04% Portfolio value: 530.92M Avg. open price: $43.28 Current price: $47.06 P/L: +8.74% Bought +0.22% shares Q3 2022	share	2.04%	530.92M	$43.28	$47.06	+8.74%	Bought +0.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.82% Portfolio value: 473.97M Avg. open price: $53.45 Current price: $146.61 P/L: +174.32% Bought +2.39% shares Q3 2022	share	1.82%	473.97M	$53.45	$146.61	+174.32%	Bought +2.39% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 1.75% Portfolio value: 454.86M Avg. open price: $17.85 Current price: $17.81 P/L: -0.20% Bought +2.04% shares Q3 2022	share	1.75%	454.86M	$17.85	$17.81	-0.20%	Bought +2.04% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.71% Portfolio value: 446.09M Avg. open price: $45.21 Current price: $42.47 P/L: -6.05% Sold -9.85% shares Q3 2022	share	1.71%	446.09M	$45.21	$42.47	-6.05%	Sold -9.85% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.71% Portfolio value: 444.26M Avg. open price: $26.25 Current price: $44.15 P/L: +68.17% Sold -3.44% shares Q3 2022	share	1.71%	444.26M	$26.25	$44.15	+68.17%	Sold -3.44% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.67% Portfolio value: 434.09M Avg. open price: $15.27 Current price: $21.35 P/L: +39.80% Bought +4.73% shares Q3 2022	share	1.67%	434.09M	$15.27	$21.35	+39.80%	Bought +4.73% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.66% Portfolio value: 430.87M Avg. open price: $31.46 Current price: $80.19 P/L: +154.91% Bought +0.49% shares Q3 2022	share	1.66%	430.87M	$31.46	$80.19	+154.91%	Bought +0.49% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.57% Portfolio value: 409.35M Avg. open price: $27.69 Current price: $57.13 P/L: +106.29% Sold -21.80% shares Q3 2022	share	1.57%	409.35M	$27.69	$57.13	+106.29%	Sold -21.80% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.48% Portfolio value: 385.96M Avg. open price: $42.03 Current price: $78.6 P/L: +87.03% Sold -2.20% shares Q3 2022	share	1.48%	385.96M	$42.03	$78.6	+87.03%	Sold -2.20% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.33% Portfolio value: 345.05M Avg. open price: $24.21 Current price: $31.05 P/L: +28.25% Sold -10.04% shares Q3 2022	share	1.33%	345.05M	$24.21	$31.05	+28.25%	Sold -10.04% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 1.26% Portfolio value: 327.59M Avg. open price: $47.24 Current price: $46.7 P/L: -1.14% Bought +0.96% shares Q3 2022	share	1.26%	327.59M	$47.24	$46.7	-1.14%	Bought +0.96% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.22% Portfolio value: 318.62M Avg. open price: $116.21 Current price: $250.2 P/L: +115.31% Bought +1.45% shares Q3 2022	share	1.22%	318.62M	$116.21	$250.2	+115.31%	Bought +1.45% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 1.22% Portfolio value: 318.02M Avg. open price: $28.19 Current price: $35.18 P/L: +24.81% Bought +0.08% shares Q3 2022	share	1.22%	318.02M	$28.19	$35.18	+24.81%	Bought +0.08% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.06% Portfolio value: 276.11M Avg. open price: $34.92 Current price: $39.92 P/L: +14.33% Bought +0.74% shares Q3 2022	put	1.06%	276.11M	$34.92	$39.92	+14.33%	Bought +0.74% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.94% Portfolio value: 243.96M Avg. open price: $31.61 Current price: $39.89 P/L: +26.21% Sold -1.21% shares Q3 2022	share	0.94%	243.96M	$31.61	$39.89	+26.21%	Sold -1.21% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.92% Portfolio value: 239.29M Avg. open price: $55.58 Current price: $67.16 P/L: +20.84% Bought +34.89% shares Q2 2022	put	0.92%	239.29M	$55.58	$67.16	+20.84%	Bought +34.89% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.79% Portfolio value: 206.06M Avg. open price: $1,622.51 Current price: $91.02 P/L: -94.39% Bought +2.32% shares Q3 2022	share	0.79%	206.06M	$1,622.51	$91.02	-94.39%	Bought +2.32% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.72% Portfolio value: 187.52M Avg. open price: $30.84 Current price: $34.93 P/L: +13.27% Sold -0.00% shares Q3 2022	share	0.72%	187.52M	$30.84	$34.93	+13.27%	Sold -0.00% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.71% Portfolio value: 184.5M Avg. open price: $45.21 Current price: $42.47 P/L: -6.05% Bought +8.26% shares Q2 2022	put	0.71%	184.5M	$45.21	$42.47	-6.05%	Bought +8.26% shares Q2 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.70% Portfolio value: 181.59M Avg. open price: $17.85 Current price: $17.81 P/L: -0.20% Bought +52.76% shares Q3 2022	put	0.70%	181.59M	$17.85	$17.81	-0.20%	Bought +52.76% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.69% Portfolio value: 179.47M Avg. open price: $75.04 Current price: $143.05 P/L: +90.62% Sold -0.26% shares Q3 2022	share	0.69%	179.47M	$75.04	$143.05	+90.62%	Sold -0.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.69% Portfolio value: 178.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.85% shares Q3 2022	share	0.69%	178.52M	N/A	N/A	N/A	Sold -2.85% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.65% Portfolio value: 170.06M Avg. open price: $53.09 Current price: $40.79 P/L: -23.17% Bought +955.74% shares Q3 2022	share	0.65%	170.06M	$53.09	$40.79	-23.17%	Bought +955.74% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.64% Portfolio value: 165.35M Avg. open price: $46.23 Current price: $46.46 P/L: +0.51% Bought +6.65% shares Q3 2022	share	0.64%	165.35M	$46.23	$46.46	+0.51%	Bought +6.65% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.62% Portfolio value: 161.51M Avg. open price: $66.82 Current price: $143.03 P/L: +114.05% Sold -1.97% shares Q3 2022	share	0.62%	161.51M	$66.82	$143.03	+114.05%	Sold -1.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 157.97M Avg. open price: $1,356.34 Current price: $99.48 P/L: -92.67% Bought +3.80% shares Q3 2022	share	0.61%	157.97M	$1,356.34	$99.48	-92.67%	Bought +3.80% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.55% Portfolio value: 143.87M Avg. open price: $16.28 Current price: $16.52 P/L: +1.46% Sold -1.79% shares Q3 2022	share	0.55%	143.87M	$16.28	$16.52	+1.46%	Sold -1.79% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.54% Portfolio value: 141.72M Avg. open price: $46.67 Current price: $66.56 P/L: +42.61% Bought +2.12% shares Q3 2022	share	0.54%	141.72M	$46.67	$66.56	+42.61%	Bought +2.12% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.53% Portfolio value: 138.92M Avg. open price: $47.24 Current price: $46.7 P/L: -1.14% Bought +40.05% shares Q3 2022	put	0.53%	138.92M	$47.24	$46.7	-1.14%	Bought +40.05% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.51% Portfolio value: 133.29M Avg. open price: $48.29 Current price: $50.39 P/L: +4.35% Bought +6.90% shares Q3 2022	share	0.51%	133.29M	$48.29	$50.39	+4.35%	Bought +6.90% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.51% Portfolio value: 133.03M Avg. open price: $132.88 Current price: $213.68 P/L: +60.80% Sold -3.74% shares Q3 2022	share	0.51%	133.03M	$132.88	$213.68	+60.80%	Sold -3.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.50% Portfolio value: 130.46M Avg. open price: $254.94 Current price: $488.66 P/L: +91.68% Sold -1.05% shares Q3 2022	share	0.50%	130.46M	$254.94	$488.66	+91.68%	Sold -1.05% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.49% Portfolio value: 127.77M Avg. open price: $36.83 Current price: $59.25 P/L: +60.88% Bought +0.48% shares Q3 2022	share	0.49%	127.77M	$36.83	$59.25	+60.88%	Bought +0.48% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.48% Portfolio value: 126.22M Avg. open price: $9.68 Current price: $19.16 P/L: +97.98% Sold -3.95% shares Q3 2022	share	0.48%	126.22M	$9.68	$19.16	+97.98%	Sold -3.95% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.48% Portfolio value: 124.82M Avg. open price: $53.84 Current price: $86.84 P/L: +61.30% Bought +0.26% shares Q3 2022	share	0.48%	124.82M	$53.84	$86.84	+61.30%	Bought +0.26% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.47% Portfolio value: 122.78M Avg. open price: $78.71 Current price: $98.26 P/L: +24.84% Bought +17.67% shares Q2 2022	put	0.47%	122.78M	$78.71	$98.26	+24.84%	Bought +17.67% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 119.15M Avg. open price: $102.61 Current price: $131.37 P/L: +28.03% Sold -5.49% shares Q3 2022	share	0.46%	119.15M	$102.61	$131.37	+28.03%	Sold -5.49% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.46% Portfolio value: 118.84M Avg. open price: $10.98 Current price: $7.38 P/L: -32.82% Bought +1.67% shares Q3 2022	share	0.46%	118.84M	$10.98	$7.38	-32.82%	Bought +1.67% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 117.71M Avg. open price: $53.29 Current price: $87.63 P/L: +64.43% Bought +2.49% shares Q3 2022	share	0.45%	117.71M	$53.29	$87.63	+64.43%	Bought +2.49% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.45% Portfolio value: 117.1M Avg. open price: $40.41 Current price: $116.7 P/L: +188.76% Sold -0.38% shares Q3 2022	share	0.45%	117.1M	$40.41	$116.7	+188.76%	Sold -0.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 115.52M Avg. open price: $1,449.61 Current price: $99.87 P/L: -93.11% Bought +0.74% shares Q3 2022	share	0.44%	115.52M	$1,449.61	$99.87	-93.11%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 114.46M Avg. open price: $116.91 Current price: $178.78 P/L: +52.92% Sold -6.42% shares Q3 2022	share	0.44%	114.46M	$116.91	$178.78	+52.92%	Sold -6.42% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 113.85M Avg. open price: $29.78 Current price: $35.04 P/L: +17.68% N/A Q2 2022	call	0.44%	113.85M	$29.78	$35.04	+17.68%	N/A Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 108.96M Avg. open price: $82.27 Current price: $163.96 P/L: +99.30% Sold -9.78% shares Q3 2022	share	0.42%	108.96M	$82.27	$163.96	+99.30%	Sold -9.78% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.42% Portfolio value: 108.26M Avg. open price: $19.41 Current price: $36.19 P/L: +86.40% Sold -1.95% shares Q3 2022	share	0.42%	108.26M	$19.41	$36.19	+86.40%	Sold -1.95% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.40% Portfolio value: 105.08M Avg. open price: $28.19 Current price: $35.18 P/L: +24.81% Bought +35.12% shares Q2 2022	put	0.40%	105.08M	$28.19	$35.18	+24.81%	Bought +35.12% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.40% Portfolio value: 104.17M Avg. open price: $290.1 Current price: $400.01 P/L: +37.89% Sold -40.45% shares Q3 2022	share	0.40%	104.17M	$290.1	$400.01	+37.89%	Sold -40.45% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.38% Portfolio value: 99.90M Avg. open price: $43.28 Current price: $47.06 P/L: +8.74% Sold -23.24% shares Q3 2022	put	0.38%	99.90M	$43.28	$47.06	+8.74%	Sold -23.24% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.38% Portfolio value: 98.93M Avg. open price: $20.74 Current price: $27.13 P/L: +30.79% Sold -6.97% shares Q3 2022	share	0.38%	98.93M	$20.74	$27.13	+30.79%	Sold -6.97% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.38% Portfolio value: 98.07M Avg. open price: $36.55 Current price: $38.88 P/L: +6.38% Sold -4.91% shares Q3 2022	share	0.38%	98.07M	$36.55	$38.88	+6.38%	Sold -4.91% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 94.45M Avg. open price: $29.78 Current price: $35.04 P/L: +17.68% Sold -9.22% shares Q3 2022	share	0.36%	94.45M	$29.78	$35.04	+17.68%	Sold -9.22% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.36% Portfolio value: 94.34M Avg. open price: $50.77 Current price: $49.97 P/L: -1.58% Bought +0.51% shares Q3 2022	put	0.36%	94.34M	$50.77	$49.97	-1.58%	Bought +0.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 94.08M Avg. open price: $117.52 Current price: $95.93 P/L: -18.37% Bought +7.44% shares Q3 2022	share	0.36%	94.08M	$117.52	$95.93	-18.37%	Bought +7.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 93.95M Avg. open price: $171.15 Current price: $320.08 P/L: +87.02% Bought +5.54% shares Q3 2022	share	0.36%	93.95M	$171.15	$320.08	+87.02%	Bought +5.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.36% Portfolio value: 93.62M Avg. open price: $27.79 Current price: $34.47 P/L: +24.04% Bought +31.91% shares Q3 2022	put	0.36%	93.62M	$27.79	$34.47	+24.04%	Bought +31.91% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 91.91M Avg. open price: $206.77 Current price: $535.04 P/L: +158.77% Bought +1.50% shares Q3 2022	share	0.35%	91.91M	$206.77	$535.04	+158.77%	Bought +1.50% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 86.99M Avg. open price: $61.95 Current price: $76.22 P/L: +23.04% Sold -13.62% shares Q3 2022	share	0.33%	86.99M	$61.95	$76.22	+23.04%	Sold -13.62% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 84.36M Avg. open price: $70.91 Current price: $82.1 P/L: +15.78% Bought +33470.55% shares Q3 2022	share	0.32%	84.36M	$70.91	$82.1	+15.78%	Bought +33470.55% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.32% Portfolio value: 84.28M Avg. open price: $39.75 Current price: $34.43 P/L: -13.39% Sold -86.01% shares Q3 2022	put	0.32%	84.28M	$39.75	$34.43	-13.39%	Sold -86.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 81.63M Avg. open price: $58.82 Current price: $110.01 P/L: +87.02% Bought +2.56% shares Q3 2022	share	0.31%	81.63M	$58.82	$110.01	+87.02%	Bought +2.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 78.09M Avg. open price: $281.33 Current price: $182.45 P/L: -35.15% Sold -0.28% shares Q3 2022	share	0.30%	78.09M	$281.33	$182.45	-35.15%	Sold -0.28% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 76.32M Avg. open price: $90.65 Current price: $123.3 P/L: +36.02% Bought +2.81% shares Q3 2022	share	0.29%	76.32M	$90.65	$123.3	+36.02%	Bought +2.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 73.49M Avg. open price: $63.21 Current price: $166.1 P/L: +162.77% Sold -4.08% shares Q3 2022	share	0.28%	73.49M	$63.21	$166.1	+162.77%	Sold -4.08% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.26% Portfolio value: 68.02M Avg. open price: $16.2 Current price: $29.09 P/L: +79.54% Sold -4.63% shares Q3 2022	share	0.26%	68.02M	$16.2	$29.09	+79.54%	Sold -4.63% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.26% Portfolio value: 67.43M Avg. open price: $50.77 Current price: $49.97 P/L: -1.58% Bought +39.24% shares Q3 2022	call	0.26%	67.43M	$50.77	$49.97	-1.58%	Bought +39.24% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 67.37M Avg. open price: $29.78 Current price: $35.04 P/L: +17.68% Bought +29.08% shares Q3 2022	put	0.26%	67.37M	$29.78	$35.04	+17.68%	Bought +29.08% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.24% Portfolio value: 63.51M Avg. open price: $50.56 Current price: $101.95 P/L: +101.65% Bought +7.11% shares Q3 2022	share	0.24%	63.51M	$50.56	$101.95	+101.65%	Bought +7.11% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 62.86M Avg. open price: $107.94 Current price: $151.65 P/L: +40.49% Sold -4.94% shares Q3 2022	share	0.24%	62.86M	$107.94	$151.65	+40.49%	Sold -4.94% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 62.73M Avg. open price: $139.8 Current price: $105.59 P/L: -24.47% Bought +36.77% shares Q3 2022	share	0.24%	62.73M	$139.8	$105.59	-24.47%	Bought +36.77% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.23% Portfolio value: 59.97M Avg. open price: $13.11 Current price: $22.65 P/L: +72.80% Sold -11.87% shares Q3 2022	share	0.23%	59.97M	$13.11	$22.65	+72.80%	Sold -11.87% shares Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.23% Portfolio value: 58.94M Avg. open price: $34.45 Current price: $42.55 P/L: +23.51% Sold -9.46% shares Q2 2022	put	0.23%	58.94M	$34.45	$42.55	+23.51%	Sold -9.46% shares Q2 2022
Software—Application Open Text Corporation Portfolio share: 0.22% Portfolio value: 58.13M Avg. open price: $32.15 Current price: $28.2 P/L: -12.28% Sold -3.76% shares Q3 2022	share	0.22%	58.13M	$32.15	$28.2	-12.28%	Sold -3.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 58.03M Avg. open price: $32.19 Current price: $50.73 P/L: +57.60% Sold -1.52% shares Q3 2022	share	0.22%	58.03M	$32.19	$50.73	+57.60%	Sold -1.52% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 56.40M Avg. open price: $70.89 Current price: $102.01 P/L: +43.90% Bought +1.82% shares Q3 2022	share	0.22%	56.40M	$70.89	$102.01	+43.90%	Bought +1.82% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.21% Portfolio value: 55.78M Avg. open price: $102.11 Current price: $125.14 P/L: +22.56% Bought +0.24% shares Q3 2022	share	0.21%	55.78M	$102.11	$125.14	+22.56%	Bought +0.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 55.62M Avg. open price: $163.86 Current price: $356.09 P/L: +117.32% Sold -5.17% shares Q3 2022	share	0.21%	55.62M	$163.86	$356.09	+117.32%	Sold -5.17% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.21% Portfolio value: 55.60M Avg. open price: $21.18 Current price: $53.39 P/L: +152.12% Sold -13.49% shares Q3 2022	share	0.21%	55.60M	$21.18	$53.39	+152.12%	Sold -13.49% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 55.01M Avg. open price: $49.11 Current price: $106.85 P/L: +117.56% Bought +5.15% shares Q3 2022	share	0.21%	55.01M	$49.11	$106.85	+117.56%	Bought +5.15% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.21% Portfolio value: 53.38M Avg. open price: $218.28 Current price: $287.73 P/L: +31.82% Sold -16.83% shares Q3 2022	share	0.21%	53.38M	$218.28	$287.73	+31.82%	Sold -16.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 52.16M Avg. open price: $154.73 Current price: $271.59 P/L: +75.52% Bought +5.76% shares Q3 2022	share	0.20%	52.16M	$154.73	$271.59	+75.52%	Bought +5.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 48.51M Avg. open price: $27.79 Current price: $34.47 P/L: +24.04% Bought +2.50% shares Q3 2022	share	0.19%	48.51M	$27.79	$34.47	+24.04%	Bought +2.50% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 46.25M Avg. open price: $41.71 Current price: $43.66 P/L: +4.69% N/A Q2 2022	put	0.18%	46.25M	$41.71	$43.66	+4.69%	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 46.01M Avg. open price: $120.2 Current price: $147.41 P/L: +22.63% Bought +6.39% shares Q3 2022	share	0.18%	46.01M	$120.2	$147.41	+22.63%	Bought +6.39% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.18% Portfolio value: 45.87M Avg. open price: $78.71 Current price: $98.26 P/L: +24.84% Bought +12.86% shares Q3 2022	call	0.18%	45.87M	$78.71	$98.26	+24.84%	Bought +12.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 45.32M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -8.99% shares Q3 2022	share	0.17%	45.32M	$222.36	$122.43	-44.94%	Sold -8.99% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.17% Portfolio value: 45.09M Avg. open price: $71.23 Current price: $97.84 P/L: +37.35% Bought +41.10% shares Q2 2022	put	0.17%	45.09M	$71.23	$97.84	+37.35%	Bought +41.10% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 45.05M Avg. open price: $48.12 Current price: $37.07 P/L: -22.97% Bought +0.08% shares Q3 2022	share	0.17%	45.05M	$48.12	$37.07	-22.97%	Bought +0.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 45.00M Avg. open price: $99.7 Current price: $149.09 P/L: +49.54% Sold -4.26% shares Q3 2022	share	0.17%	45.00M	$99.7	$149.09	+49.54%	Sold -4.26% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.17% Portfolio value: 44.63M Avg. open price: $28.28 Current price: $29.05 P/L: +2.71% Sold -6.88% shares Q3 2022	share	0.17%	44.63M	$28.28	$29.05	+2.71%	Sold -6.88% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 43.91M Avg. open price: $264.76 Current price: $530.64 P/L: +100.42% Bought +5.84% shares Q3 2022	share	0.17%	43.91M	$264.76	$530.64	+100.42%	Bought +5.84% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.17% Portfolio value: 43.87M Avg. open price: $47.24 Current price: $46.7 P/L: -1.14% Bought +17.06% shares Q3 2022	call	0.17%	43.87M	$47.24	$46.7	-1.14%	Bought +17.06% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 43.74M Avg. open price: $106.22 Current price: $177.39 P/L: +67.00% Bought +15.91% shares Q3 2022	share	0.17%	43.74M	$106.22	$177.39	+67.00%	Bought +15.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 43.33M Avg. open price: $100.61 Current price: $369.29 P/L: +267.06% Sold -3.32% shares Q3 2022	share	0.17%	43.33M	$100.61	$369.29	+267.06%	Sold -3.32% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 42.68M Avg. open price: $90.03 Current price: $133.11 P/L: +47.85% Bought +204.37% shares Q3 2022	share	0.16%	42.68M	$90.03	$133.11	+47.85%	Bought +204.37% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.16% Portfolio value: 42.60M Avg. open price: $55.58 Current price: $67.16 P/L: +20.84% Bought +41.88% shares Q3 2022	call	0.16%	42.60M	$55.58	$67.16	+20.84%	Bought +41.88% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.16% Portfolio value: 42.54M Avg. open price: $56.9 Current price: $75.4 P/L: +32.52% N/A Q3 2022	put	0.16%	42.54M	$56.9	$75.4	+32.52%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 42.33M Avg. open price: $290.15 Current price: $401.35 P/L: +38.32% Sold -2.27% shares Q3 2022	share	0.16%	42.33M	$290.15	$401.35	+38.32%	Sold -2.27% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.16% Portfolio value: 40.69M Avg. open price: $27.69 Current price: $57.13 P/L: +106.29% Bought +18.21% shares Q3 2022	put	0.16%	40.69M	$27.69	$57.13	+106.29%	Bought +18.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 40.62M Avg. open price: $43.33 Current price: $63.47 P/L: +46.49% Bought +5.07% shares Q3 2022	share	0.16%	40.62M	$43.33	$63.47	+46.49%	Bought +5.07% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.15% Portfolio value: 39.15M Avg. open price: $56.9 Current price: $75.4 P/L: +32.52% Sold -3.16% shares Q3 2022	share	0.15%	39.15M	$56.9	$75.4	+32.52%	Sold -3.16% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.14% Portfolio value: 37.39M Avg. open price: $17.85 Current price: $17.81 P/L: -0.20% Bought +59.00% shares Q1 2022	call	0.14%	37.39M	$17.85	$17.81	-0.20%	Bought +59.00% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 35.41M Avg. open price: $51.31 Current price: $81.62 P/L: +59.08% Sold -4.41% shares Q3 2022	share	0.14%	35.41M	$51.31	$81.62	+59.08%	Sold -4.41% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 35.21M Avg. open price: $20.93 Current price: $31.35 P/L: +49.79% Bought +0.74% shares Q3 2022	share	0.14%	35.21M	$20.93	$31.35	+49.79%	Bought +0.74% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.13% Portfolio value: 35.02M Avg. open price: $71.23 Current price: $97.84 P/L: +37.35% Bought +0.33% shares Q3 2022	call	0.13%	35.02M	$71.23	$97.84	+37.35%	Bought +0.33% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 34.75M Avg. open price: $53.92 Current price: $45.64 P/L: -15.36% Bought +3.36% shares Q3 2022	share	0.13%	34.75M	$53.92	$45.64	-15.36%	Bought +3.36% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.13% Portfolio value: 33.95M Avg. open price: $98.11 Current price: $167.79 P/L: +71.03% Bought +4.15% shares Q3 2022	share	0.13%	33.95M	$98.11	$167.79	+71.03%	Bought +4.15% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 33.67M Avg. open price: $289.54 Current price: $312.59 P/L: +7.96% Bought +4.41% shares Q3 2022	share	0.13%	33.67M	$289.54	$312.59	+7.96%	Bought +4.41% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 33.30M Avg. open price: $106.4 Current price: $109.62 P/L: +3.03% Bought +8.90% shares Q3 2022	share	0.13%	33.30M	$106.4	$109.62	+3.03%	Bought +8.90% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 32.80M Avg. open price: $41.71 Current price: $43.66 P/L: +4.69% Sold -2.35% shares Q3 2022	share	0.13%	32.80M	$41.71	$43.66	+4.69%	Sold -2.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 32.63M Avg. open price: $88.52 Current price: $176.56 P/L: +99.47% Bought +0.71% shares Q3 2022	share	0.13%	32.63M	$88.52	$176.56	+99.47%	Bought +0.71% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 32.56M Avg. open price: $184.28 Current price: $176.6 P/L: -4.17% Bought +0.02% shares Q3 2022	share	0.13%	32.56M	$184.28	$176.6	-4.17%	Bought +0.02% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 31.95M Avg. open price: $90.03 Current price: $133.11 P/L: +47.85% Bought +222.16% shares Q3 2022	put	0.12%	31.95M	$90.03	$133.11	+47.85%	Bought +222.16% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 29.64M Avg. open price: $47.81 Current price: $29.17 P/L: -38.99% Bought +3.52% shares Q3 2022	share	0.11%	29.64M	$47.81	$29.17	-38.99%	Bought +3.52% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 29.37M Avg. open price: $65.88 Current price: $66.83 P/L: +1.45% Sold -19.80% shares Q3 2022	share	0.11%	29.37M	$65.88	$66.83	+1.45%	Sold -19.80% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 28.80M Avg. open price: $53.29 Current price: $87.63 P/L: +64.43% N/A Q3 2022	call	0.11%	28.80M	$53.29	$87.63	+64.43%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 28.78M Avg. open price: $59.44 Current price: $103.55 P/L: +74.21% Sold -2.24% shares Q3 2022	share	0.11%	28.78M	$59.44	$103.55	+74.21%	Sold -2.24% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.11% Portfolio value: 28.72M Avg. open price: $20.16 Current price: $20.92 P/L: +3.76% Sold -9.16% shares Q3 2022	share	0.11%	28.72M	$20.16	$20.92	+3.76%	Sold -9.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 28.56M Avg. open price: $168.87 Current price: $211.06 P/L: +24.98% Sold -4.03% shares Q3 2022	share	0.11%	28.56M	$168.87	$211.06	+24.98%	Sold -4.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 28.21M Avg. open price: $102.61 Current price: $131.37 P/L: +28.03% N/A Q3 2022	put	0.11%	28.21M	$102.61	$131.37	+28.03%	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 28.16M Avg. open price: $89.12 Current price: $123.08 P/L: +38.11% Sold -3.50% shares Q3 2022	share	0.11%	28.16M	$89.12	$123.08	+38.11%	Sold -3.50% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.11% Portfolio value: 28.07M Avg. open price: $63.73 Current price: $93.18 P/L: +46.20% Sold -0.90% shares Q3 2022	share	0.11%	28.07M	$63.73	$93.18	+46.20%	Sold -0.90% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 28.03M Avg. open price: $116.85 Current price: $183.12 P/L: +56.72% Bought +7.23% shares Q3 2022	share	0.11%	28.03M	$116.85	$183.12	+56.72%	Bought +7.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 26.64M Avg. open price: $523.81 Current price: $712.76 P/L: +36.07% Bought +7.15% shares Q3 2022	share	0.10%	26.64M	$523.81	$712.76	+36.07%	Bought +7.15% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.10% Portfolio value: 25.90M Avg. open price: $49.7 Current price: $71.05 P/L: +42.96% Bought +103.13% shares Q3 2022	share	0.10%	25.90M	$49.7	$71.05	+42.96%	Bought +103.13% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 25.71M Avg. open price: $150.29 Current price: $436.89 P/L: +190.70% Bought +45.46% shares Q3 2022	share	0.10%	25.71M	$150.29	$436.89	+190.70%	Bought +45.46% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 25.68M Avg. open price: $116.62 Current price: $73.62 P/L: -36.87% Sold -2.18% shares Q3 2022	share	0.10%	25.68M	$116.62	$73.62	-36.87%	Sold -2.18% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 25.24M Avg. open price: $182.29 Current price: $285.01 P/L: +56.35% Bought +8.09% shares Q3 2022	share	0.10%	25.24M	$182.29	$285.01	+56.35%	Bought +8.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 24.83M Avg. open price: $96.75 Current price: $78.79 P/L: -18.56% Sold -8.02% shares Q3 2022	share	0.10%	24.83M	$96.75	$78.79	-18.56%	Sold -8.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 24.80M Avg. open price: $62.78 Current price: $89.81 P/L: +43.06% Bought +10.19% shares Q3 2022	share	0.10%	24.80M	$62.78	$89.81	+43.06%	Bought +10.19% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.09% Portfolio value: 24.69M Avg. open price: $3.89 Current price: $4.21 P/L: +8.28% Bought +1.63% shares Q3 2022	share	0.09%	24.69M	$3.89	$4.21	+8.28%	Bought +1.63% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 24.43M Avg. open price: $188.71 Current price: $133.93 P/L: -29.03% Bought +6.76% shares Q3 2022	share	0.09%	24.43M	$188.71	$133.93	-29.03%	Bought +6.76% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 24.21M Avg. open price: $200.56 Current price: $557.21 P/L: +177.82% Bought +14.21% shares Q3 2022	share	0.09%	24.21M	$200.56	$557.21	+177.82%	Bought +14.21% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 24.16M Avg. open price: $27.79 Current price: $34.47 P/L: +24.04% Bought +100.00% shares Q3 2022	call	0.09%	24.16M	$27.79	$34.47	+24.04%	Bought +100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 24.02M Avg. open price: $256.95 Current price: $340.03 P/L: +32.34% Bought +23.75% shares Q3 2022	share	0.09%	24.02M	$256.95	$340.03	+32.34%	Bought +23.75% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 23.70M Avg. open price: $62.78 Current price: $89.81 P/L: +43.06% N/A Q2 2022	call	0.09%	23.70M	$62.78	$89.81	+43.06%	N/A Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 23.58M Avg. open price: $51.1 Current price: $50.99 P/L: -0.21% Bought +0.27% shares Q3 2022	share	0.09%	23.58M	$51.1	$50.99	-0.21%	Bought +0.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 23.19M Avg. open price: $66.67 Current price: $105.38 P/L: +58.06% Sold -2.00% shares Q3 2022	share	0.09%	23.19M	$66.67	$105.38	+58.06%	Sold -2.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.09% Portfolio value: 22.87M Avg. open price: $32.03 Current price: $66.55 P/L: +107.74% Sold -11.65% shares Q3 2022	share	0.09%	22.87M	$32.03	$66.55	+107.74%	Sold -11.65% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 22.88M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -1.99% shares Q3 2022	share	0.09%	22.88M	$54.93	$57.4	+4.50%	Sold -1.99% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 22.77M Avg. open price: $50.19 Current price: $73.62 P/L: +46.68% Bought +2.43% shares Q3 2022	share	0.09%	22.77M	$50.19	$73.62	+46.68%	Bought +2.43% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 22.43M Avg. open price: $79.67 Current price: $206.18 P/L: +158.79% Bought +16.21% shares Q3 2022	share	0.09%	22.43M	$79.67	$206.18	+158.79%	Bought +16.21% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.08% Portfolio value: 21.63M Avg. open price: $31.61 Current price: $39.89 P/L: +26.21% Bought +14.00% shares Q4 2021	put	0.08%	21.63M	$31.61	$39.89	+26.21%	Bought +14.00% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 21.48M Avg. open price: $41.99 Current price: $49.33 P/L: +17.47% Bought +6.19% shares Q3 2022	share	0.08%	21.48M	$41.99	$49.33	+17.47%	Bought +6.19% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 21.03M Avg. open price: $224.97 Current price: $367.34 P/L: +63.28% Bought +5.74% shares Q3 2022	share	0.08%	21.03M	$224.97	$367.34	+63.28%	Bought +5.74% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 20.83M Avg. open price: $53.92 Current price: $45.64 P/L: -15.36% N/A Q3 2022	put	0.08%	20.83M	$53.92	$45.64	-15.36%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 20.39M Avg. open price: $128.18 Current price: $232.57 P/L: +81.44% Bought +27.62% shares Q3 2022	share	0.08%	20.39M	$128.18	$232.57	+81.44%	Bought +27.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 20.37M Avg. open price: $102.61 Current price: $131.37 P/L: +28.03% N/A Q3 2022	call	0.08%	20.37M	$102.61	$131.37	+28.03%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 19.73M Avg. open price: $226.91 Current price: $350.31 P/L: +54.38% Bought +11.31% shares Q3 2022	share	0.08%	19.73M	$226.91	$350.31	+54.38%	Bought +11.31% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.08% Portfolio value: 19.73M Avg. open price: $205.54 Current price: $90.52 P/L: -55.96% Bought +0.57% shares Q3 2022	share	0.08%	19.73M	$205.54	$90.52	-55.96%	Bought +0.57% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 19.66M Avg. open price: $204.06 Current price: $371.54 P/L: +82.08% Sold -24.39% shares Q3 2022	share	0.08%	19.66M	$204.06	$371.54	+82.08%	Sold -24.39% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 19.55M Avg. open price: $139.45 Current price: $164.39 P/L: +17.89% Sold -15.09% shares Q3 2022	share	0.08%	19.55M	$139.45	$164.39	+17.89%	Sold -15.09% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.07% Portfolio value: 19.52M Avg. open price: $55.55 Current price: $44.12 P/L: -20.57% Bought +9.60% shares Q3 2022	share	0.07%	19.52M	$55.55	$44.12	-20.57%	Bought +9.60% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 19.40M Avg. open price: $53.96 Current price: $85.15 P/L: +57.81% Bought +58.10% shares Q3 2022	share	0.07%	19.40M	$53.96	$85.15	+57.81%	Bought +58.10% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 19.23M Avg. open price: $158.64 Current price: $141.74 P/L: -10.65% Sold -83.02% shares Q3 2022	share	0.07%	19.23M	$158.64	$141.74	-10.65%	Sold -83.02% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 18.94M Avg. open price: $128.7 Current price: $215.6 P/L: +67.52% Bought +1.74% shares Q3 2022	share	0.07%	18.94M	$128.7	$215.6	+67.52%	Bought +1.74% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 18.60M Avg. open price: $66.1 Current price: $95.15 P/L: +43.96% Bought +0.04% shares Q3 2022	share	0.07%	18.60M	$66.1	$95.15	+43.96%	Bought +0.04% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.07% Portfolio value: 18.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.03% shares Q3 2022	share	0.07%	18.16M	N/A	N/A	N/A	Bought +6.03% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 17.92M Avg. open price: $128.89 Current price: $188.47 P/L: +46.22% Sold -1.41% shares Q3 2022	share	0.07%	17.92M	$128.89	$188.47	+46.22%	Sold -1.41% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.07% Portfolio value: 17.83M Avg. open price: $157.87 Current price: $381.13 P/L: +141.42% Bought +8.49% shares Q3 2022	share	0.07%	17.83M	$157.87	$381.13	+141.42%	Bought +8.49% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.07% Portfolio value: 17.77M Avg. open price: $39.75 Current price: $34.43 P/L: -13.39% Sold -10.97% shares Q3 2022	share	0.07%	17.77M	$39.75	$34.43	-13.39%	Sold -10.97% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 17.35M Avg. open price: $165.88 Current price: $124.63 P/L: -24.87% Sold -8.14% shares Q3 2022	share	0.07%	17.35M	$165.88	$124.63	-24.87%	Sold -8.14% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.07% Portfolio value: 16.94M Avg. open price: $42.88 Current price: $32.57 P/L: -24.04% Sold -12.12% shares Q3 2022	share	0.07%	16.94M	$42.88	$32.57	-24.04%	Sold -12.12% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 16.95M Avg. open price: $46.84 Current price: $79.46 P/L: +69.66% Bought +91.74% shares Q3 2022	share	0.07%	16.95M	$46.84	$79.46	+69.66%	Bought +91.74% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 16.65M Avg. open price: $11.91 Current price: $13.38 P/L: +12.32% Sold -16.85% shares Q3 2022	share	0.06%	16.65M	$11.91	$13.38	+12.32%	Sold -16.85% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 16.63M Avg. open price: $85.46 Current price: $100.68 P/L: +17.81% Bought +26.94% shares Q3 2022	share	0.06%	16.63M	$85.46	$100.68	+17.81%	Bought +26.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 16.43M Avg. open price: $80.43 Current price: $155.33 P/L: +93.12% Sold -17.07% shares Q3 2022	share	0.06%	16.43M	$80.43	$155.33	+93.12%	Sold -17.07% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.06% Portfolio value: 16.41M Avg. open price: $53.94 Current price: $103.48 P/L: +91.85% Bought +4.43% shares Q3 2022	share	0.06%	16.41M	$53.94	$103.48	+91.85%	Bought +4.43% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 16.38M Avg. open price: $66.12 Current price: $81.24 P/L: +22.87% Bought +22.11% shares Q3 2022	share	0.06%	16.38M	$66.12	$81.24	+22.87%	Bought +22.11% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 15.97M Avg. open price: $38.12 Current price: $43.08 P/L: +13.02% Sold -6.64% shares Q3 2022	share	0.06%	15.97M	$38.12	$43.08	+13.02%	Sold -6.64% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 15.92M Avg. open price: $147.48 Current price: $237.9 P/L: +61.31% Bought +15.89% shares Q3 2022	share	0.06%	15.92M	$147.48	$237.9	+61.31%	Bought +15.89% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 15.92M Avg. open price: $62.99 Current price: $87.98 P/L: +39.68% Sold -2.48% shares Q3 2022	share	0.06%	15.92M	$62.99	$87.98	+39.68%	Sold -2.48% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.06% Portfolio value: 15.90M Avg. open price: $18.71 Current price: $10.32 P/L: -44.83% Sold -1.68% shares Q3 2022	share	0.06%	15.90M	$18.71	$10.32	-44.83%	Sold -1.68% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 15.77M Avg. open price: $63.44 Current price: $81.97 P/L: +29.21% Sold -20.36% shares Q3 2022	share	0.06%	15.77M	$63.44	$81.97	+29.21%	Sold -20.36% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 15.51M Avg. open price: $166.14 Current price: $182.83 P/L: +10.05% Sold -3.55% shares Q3 2022	share	0.06%	15.51M	$166.14	$182.83	+10.05%	Sold -3.55% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.06% Portfolio value: 15.52M Avg. open price: $299.19 Current price: $472.52 P/L: +57.93% Bought +13.65% shares Q3 2022	share	0.06%	15.52M	$299.19	$472.52	+57.93%	Bought +13.65% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 15.06M Avg. open price: $110.63 Current price: $181.16 P/L: +63.75% Bought +3.77% shares Q3 2022	share	0.06%	15.06M	$110.63	$181.16	+63.75%	Bought +3.77% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.06% Portfolio value: 15.03M Avg. open price: $22.08 Current price: $18.37 P/L: -16.79% Sold -20.91% shares Q3 2022	share	0.06%	15.03M	$22.08	$18.37	-16.79%	Sold -20.91% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 14.55M Avg. open price: $147.16 Current price: $382.44 P/L: +159.88% Bought +2.18% shares Q3 2022	share	0.06%	14.55M	$147.16	$382.44	+159.88%	Bought +2.18% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 14.52M Avg. open price: $109.81 Current price: $98.54 P/L: -10.26% Sold -7.44% shares Q3 2022	share	0.06%	14.52M	$109.81	$98.54	-10.26%	Sold -7.44% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 14.47M Avg. open price: $137.49 Current price: $264.32 P/L: +92.24% Bought +182.29% shares Q3 2022	share	0.06%	14.47M	$137.49	$264.32	+92.24%	Bought +182.29% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.06% Portfolio value: 14.38M Avg. open price: $147.35 Current price: $175.93 P/L: +19.40% Sold -18.94% shares Q3 2022	share	0.06%	14.38M	$147.35	$175.93	+19.40%	Sold -18.94% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 14.36M Avg. open price: $39.48 Current price: $40.26 P/L: +1.98% Sold -1.07% shares Q3 2022	share	0.06%	14.36M	$39.48	$40.26	+1.98%	Sold -1.07% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.06% Portfolio value: 14.35M Avg. open price: $48.29 Current price: $50.39 P/L: +4.35% Sold -43.21% shares Q3 2022	put	0.06%	14.35M	$48.29	$50.39	+4.35%	Sold -43.21% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 14.10M Avg. open price: $99.94 Current price: $267.97 P/L: +168.14% Bought +5.84% shares Q3 2022	share	0.05%	14.10M	$99.94	$267.97	+168.14%	Bought +5.84% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.05% Portfolio value: 13.79M Avg. open price: $271.81 Current price: $350.46 P/L: +28.94% Bought +24.87% shares Q3 2022	share	0.05%	13.79M	$271.81	$350.46	+28.94%	Bought +24.87% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.05% Portfolio value: 13.75M Avg. open price: $85.06 Current price: $104.74 P/L: +23.14% Sold -29.34% shares Q3 2022	share	0.05%	13.75M	$85.06	$104.74	+23.14%	Sold -29.34% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 13.73M Avg. open price: $45.9 Current price: $79.43 P/L: +73.07% Sold -9.87% shares Q3 2022	share	0.05%	13.73M	$45.9	$79.43	+73.07%	Sold -9.87% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.05% Portfolio value: 13.59M Avg. open price: $7.11 Current price: $17.22 P/L: +142.22% Sold -1.30% shares Q3 2022	share	0.05%	13.59M	$7.11	$17.22	+142.22%	Sold -1.30% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.05% Portfolio value: 13.57M Avg. open price: $60.39 Current price: $150.82 P/L: +149.75% Bought +14.27% shares Q3 2022	share	0.05%	13.57M	$60.39	$150.82	+149.75%	Bought +14.27% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 13.48M Avg. open price: $415.51 Current price: $169.99 P/L: -59.09% Bought +260.46% shares Q3 2022	share	0.05%	13.48M	$415.51	$169.99	-59.09%	Bought +260.46% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 13.46M Avg. open price: $77.11 Current price: $103.48 P/L: +34.20% Sold -21.72% shares Q3 2022	share	0.05%	13.46M	$77.11	$103.48	+34.20%	Sold -21.72% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 13.39M Avg. open price: $237.74 Current price: $185.1 P/L: -22.14% Bought +44.83% shares Q3 2022	share	0.05%	13.39M	$237.74	$185.1	-22.14%	Bought +44.83% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 13.36M Avg. open price: $218.28 Current price: $287.73 P/L: +31.82% N/A Q4 2021	put	0.05%	13.36M	$218.28	$287.73	+31.82%	N/A Q4 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 13.31M Avg. open price: $31.9 Current price: $54.04 P/L: +69.38% Bought +3.03% shares Q3 2022	share	0.05%	13.31M	$31.9	$54.04	+69.38%	Bought +3.03% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.05% Portfolio value: 12.58M Avg. open price: $4.92 Current price: $7.22 P/L: +46.77% Sold -15.70% shares Q3 2022	share	0.05%	12.58M	$4.92	$7.22	+46.77%	Sold -15.70% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 12.56M Avg. open price: $91.75 Current price: $128.49 P/L: +40.05% Sold -18.75% shares Q3 2022	share	0.05%	12.56M	$91.75	$128.49	+40.05%	Sold -18.75% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 12.36M Avg. open price: $49.7 Current price: $71.05 P/L: +42.96% Bought +1000.00% shares Q3 2022	put	0.05%	12.36M	$49.7	$71.05	+42.96%	Bought +1000.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 12.01M Avg. open price: $53.43 Current price: $106.43 P/L: +99.18% Bought +5.69% shares Q3 2022	share	0.05%	12.01M	$53.43	$106.43	+99.18%	Bought +5.69% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.05% Portfolio value: 12.03M Avg. open price: $187.72 Current price: $308.89 P/L: +64.55% Bought +24.19% shares Q3 2022	share	0.05%	12.03M	$187.72	$308.89	+64.55%	Bought +24.19% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 11.85M Avg. open price: $62.78 Current price: $89.81 P/L: +43.06% N/A Q2 2022	put	0.05%	11.85M	$62.78	$89.81	+43.06%	N/A Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 11.85M Avg. open price: $54.67 Current price: $66.36 P/L: +21.39% Bought +24.57% shares Q3 2022	share	0.05%	11.85M	$54.67	$66.36	+21.39%	Bought +24.57% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.05% Portfolio value: 11.80M Avg. open price: $77.38 Current price: $75.77 P/L: -2.08% Sold -31.72% shares Q3 2022	share	0.05%	11.80M	$77.38	$75.77	-2.08%	Sold -31.72% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.04% Portfolio value: 11.68M Avg. open price: $99.68 Current price: $171.25 P/L: +71.80% Bought +101.96% shares Q3 2022	share	0.04%	11.68M	$99.68	$171.25	+71.80%	Bought +101.96% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.04% Portfolio value: 11.66M Avg. open price: $21.05 Current price: $14.12 P/L: -32.95% Sold -18.98% shares Q3 2022	share	0.04%	11.66M	$21.05	$14.12	-32.95%	Sold -18.98% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 11.51M Avg. open price: $43.7 Current price: $39.09 P/L: -10.54% Bought +16.97% shares Q3 2022	share	0.04%	11.51M	$43.7	$39.09	-10.54%	Bought +16.97% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 11.23M Avg. open price: $16.28 Current price: $16.52 P/L: +1.46% N/A Q2 2022	put	0.04%	11.23M	$16.28	$16.52	+1.46%	N/A Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 11.19M Avg. open price: $92.28 Current price: $129.22 P/L: +40.02% Bought +6.80% shares Q3 2022	share	0.04%	11.19M	$92.28	$129.22	+40.02%	Bought +6.80% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 11.18M Avg. open price: $38.44 Current price: $47.47 P/L: +23.49% Sold -13.67% shares Q3 2022	share	0.04%	11.18M	$38.44	$47.47	+23.49%	Sold -13.67% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 11.19M Avg. open price: $28.67 Current price: $35 P/L: +22.09% Sold -0.80% shares Q3 2022	share	0.04%	11.19M	$28.67	$35	+22.09%	Sold -0.80% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 11.13M Avg. open price: $50.43 Current price: $127.08 P/L: +152.00% Sold -24.35% shares Q3 2022	share	0.04%	11.13M	$50.43	$127.08	+152.00%	Sold -24.35% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 11.02M Avg. open price: $54.69 Current price: $80.7 P/L: +47.56% Sold -16.19% shares Q3 2022	share	0.04%	11.02M	$54.69	$80.7	+47.56%	Sold -16.19% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.04% Portfolio value: 11.02M Avg. open price: $32.09 Current price: $72 P/L: +124.37% Bought +0.13% shares Q3 2022	share	0.04%	11.02M	$32.09	$72	+124.37%	Bought +0.13% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 10.97M Avg. open price: $134.29 Current price: $156.13 P/L: +16.27% Sold -60.74% shares Q3 2022	share	0.04%	10.97M	$134.29	$156.13	+16.27%	Sold -60.74% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 10.90M Avg. open price: $276.52 Current price: $490.67 P/L: +77.45% Bought +3.89% shares Q3 2022	share	0.04%	10.90M	$276.52	$490.67	+77.45%	Bought +3.89% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.04% Portfolio value: 10.86M Avg. open price: $15.94 Current price: $51.51 P/L: +223.18% Sold -18.78% shares Q3 2022	share	0.04%	10.86M	$15.94	$51.51	+223.18%	Sold -18.78% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 10.82M Avg. open price: $146.77 Current price: $292.93 P/L: +99.58% Bought +1.62% shares Q3 2022	share	0.04%	10.82M	$146.77	$292.93	+99.58%	Bought +1.62% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 10.80M Avg. open price: $53.29 Current price: $87.63 P/L: +64.43% Sold -34.78% shares Q3 2022	put	0.04%	10.80M	$53.29	$87.63	+64.43%	Sold -34.78% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.04% Portfolio value: 10.76M Avg. open price: $39.75 Current price: $34.43 P/L: -13.39% Bought +40.00% shares Q3 2022	call	0.04%	10.76M	$39.75	$34.43	-13.39%	Bought +40.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 10.65M Avg. open price: $204.84 Current price: $215.67 P/L: +5.28% Sold -1.76% shares Q3 2022	share	0.04%	10.65M	$204.84	$215.67	+5.28%	Sold -1.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 10.57M Avg. open price: $27.76 Current price: $18.75 P/L: -32.47% Sold -12.51% shares Q3 2022	share	0.04%	10.57M	$27.76	$18.75	-32.47%	Sold -12.51% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 10.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.43% shares Q3 2022	share	0.04%	10.44M	N/A	N/A	N/A	Sold -2.43% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 10.34M Avg. open price: $281.33 Current price: $182.45 P/L: -35.15% Sold -48.00% shares Q3 2022	put	0.04%	10.34M	$281.33	$182.45	-35.15%	Sold -48.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.04% Portfolio value: 10.04M Avg. open price: $58.58 Current price: $69.46 P/L: +18.58% Bought +4.77% shares Q3 2022	share	0.04%	10.04M	$58.58	$69.46	+18.58%	Bought +4.77% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 10.04M Avg. open price: $34.74 Current price: $35.15 P/L: +1.18% Bought +0.82% shares Q3 2022	share	0.04%	10.04M	$34.74	$35.15	+1.18%	Bought +0.82% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 9.99M Avg. open price: $73.2 Current price: $90.96 P/L: +24.27% Sold -2.85% shares Q3 2022	share	0.04%	9.99M	$73.2	$90.96	+24.27%	Sold -2.85% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.04% Portfolio value: 9.84M Avg. open price: $24.21 Current price: $31.05 P/L: +28.25% Sold -0.14% shares Q1 2022	put	0.04%	9.84M	$24.21	$31.05	+28.25%	Sold -0.14% shares Q1 2022
Conglomerates Brookfield Business Partners L.P. Portfolio share: 0.04% Portfolio value: 9.83M Avg. open price: $38.12 Current price: $18.43 P/L: -51.66% Bought +4.81% shares Q3 2022	share	0.04%	9.83M	$38.12	$18.43	-51.66%	Bought +4.81% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.04% Portfolio value: 9.76M Avg. open price: $34.27 Current price: $42.35 P/L: +23.58% Sold -3.45% shares Q3 2022	share	0.04%	9.76M	$34.27	$42.35	+23.58%	Sold -3.45% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 9.62M Avg. open price: $47.89 Current price: $47.19 P/L: -1.47% Bought +6.36% shares Q3 2022	share	0.04%	9.62M	$47.89	$47.19	-1.47%	Bought +6.36% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.04% Portfolio value: 9.57M Avg. open price: $42.86 Current price: $59.77 P/L: +39.45% Bought +0.67% shares Q3 2022	share	0.04%	9.57M	$42.86	$59.77	+39.45%	Bought +0.67% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 9.54M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +5.17% shares Q3 2022	share	0.04%	9.54M	$482.58	$522.34	+8.24%	Bought +5.17% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.04% Portfolio value: 9.55M Avg. open price: $40.45 Current price: $62.48 P/L: +54.46% Bought +39.07% shares Q3 2022	share	0.04%	9.55M	$40.45	$62.48	+54.46%	Bought +39.07% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 9.48M Avg. open price: $55.69 Current price: $41.21 P/L: -26.00% Bought +18.44% shares Q3 2022	share	0.04%	9.48M	$55.69	$41.21	-26.00%	Bought +18.44% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 9.4M Avg. open price: $148 Current price: $327.39 P/L: +121.21% Bought +8.23% shares Q3 2022	share	0.04%	9.4M	$148	$327.39	+121.21%	Bought +8.23% shares Q3 2022
Banks—Regional VersaBank Portfolio share: 0.04% Portfolio value: 9.15M Avg. open price: $11.64 Current price: $6.67 P/L: -42.71% Bought +0.02% shares Q3 2022	share	0.04%	9.15M	$11.64	$6.67	-42.71%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.04% Portfolio value: 9.13M Avg. open price: $36.39 Current price: $44.93 P/L: +23.46% Sold -5.95% shares Q3 2022	share	0.04%	9.13M	$36.39	$44.93	+23.46%	Sold -5.95% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 9.09M Avg. open price: $159.54 Current price: $250.91 P/L: +57.27% Sold -4.15% shares Q3 2022	share	0.03%	9.09M	$159.54	$250.91	+57.27%	Sold -4.15% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.03% Portfolio value: 9.07M Avg. open price: $187.41 Current price: $335.82 P/L: +79.19% Bought +173.97% shares Q3 2022	share	0.03%	9.07M	$187.41	$335.82	+79.19%	Bought +173.97% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.03% Portfolio value: 9.06M Avg. open price: $37.17 Current price: $28.44 P/L: -23.49% Bought +5.52% shares Q3 2022	share	0.03%	9.06M	$37.17	$28.44	-23.49%	Bought +5.52% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.03% Portfolio value: 8.95M Avg. open price: $66.82 Current price: $143.03 P/L: +114.05% Sold -40.00% shares Q3 2022	put	0.03%	8.95M	$66.82	$143.03	+114.05%	Sold -40.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 8.96M Avg. open price: $136.48 Current price: $245.35 P/L: +79.76% Bought +126.39% shares Q3 2022	share	0.03%	8.96M	$136.48	$245.35	+79.76%	Bought +126.39% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 8.92M Avg. open price: $193.35 Current price: $250.71 P/L: +29.66% Bought +4.44% shares Q3 2022	share	0.03%	8.92M	$193.35	$250.71	+29.66%	Bought +4.44% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 8.89M Avg. open price: $104.71 Current price: $146.06 P/L: +39.49% Sold -3.61% shares Q3 2022	share	0.03%	8.89M	$104.71	$146.06	+39.49%	Sold -3.61% shares Q3 2022

Showing TOP 250 CIBC WORLD MARKET's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CIBC WORLD MARKET INC.?

The biggest position of the CIBC WORLD MARKET INC. is The Toronto-Dominion Bank (TD) with 7.94% portfolio share worth of 2.07B US dollars.

Top 5 CIBC WORLD MARKET's holdings represent 26.48% of the portfolio:

The Toronto-Dominion Bank (TD) – 7.94%
Royal Bank of Canada (RY) – 7.15%
Bank of Montreal (BMO) – 4.17%
The Bank of Nova Scotia (BNS) – 4.1%
Enbridge Inc. (ENB) – 3.12%

Who is the portfolio manager of CIBC WORLD MARKET INC.?

The portfolio manager of the CIBC WORLD MARKET INC. is .

What is the total asset value of the CIBC WORLD MARKET INC. portfolio?

CIBC WORLD MARKET INC. total asset value (portfolio value) is 26.03B US dollars.

Who is ?

is the portfolio manager of the CIBC WORLD MARKET INC..

What is (CIBC WORLD MARKET INC.) fund performance?

CIBC WORLD MARKET's quarterly performance is -26.27%, annualy -65.42%. In the past 3 years, the value of 's portfolio has decreased by -43%. In the past 5 years, the value of the portfolio has decreased by -38%.

What is the CIBC WORLD MARKET INC. CIK?

CIBC WORLD MARKET's Central Index Key is 0001421224 .

CIBC WORLD MARKET INC. Holdings

CIBC WORLD MARKET INC. portfolio value:

CIBC WORLD MARKET INC. quarter portfolio value change:

CIBC WORLD MARKET INC. 1 year portfolio value change:

CIBC WORLD MARKET INC. 3 years portfolio value change:

CIBC WORLD MARKET INC. 5 years portfolio value change: