CIBC Asset Management Inc

$40.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1021926 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $40.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,372
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 71
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 65

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$159M	−357,950	$1.9B	$1.7B	10,835,008	10,477,058
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$98.6M	+31,542	$1.6B	$1.5B	8,599,878	8,631,420
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$98.9M	−16,885	$1.4B	$1.3B	5,239,027	5,222,142
position key `pos:17594` · issuer key `iss:1808` COM NEW	TRIM	−$222M	−2,198,674	$1.3B	$1.1B	14,153,384	11,954,710
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$311M	+2,942	$1.3B	$1.0B	2,752,951	2,755,893
position key `pos:18057` · issuer key `iss:231` COM	ADD	+$106M	+542,579	$815M	$920M	6,237,739	6,780,318
position key `pos:17250` · issuer key `iss:54` COM	TRIM	+$62.1M	−479,310	$823M	$885M	4,838,011	4,358,701
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	−$10.2M	+1,122,808	$870M	$860M	19,902,944	21,025,752
position key `pos:13558` · issuer key `iss:384` COM	TRIM	−$73.8M	−1,166,236	$876M	$802M	9,659,703	8,493,467
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$120M	+628,709	$667M	$787M	13,898,857	14,527,566
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$188M	−1,305,122	$578M	$766M	17,003,831	15,698,709
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$317M	+1,579,746	$440M	$757M	9,851,109	11,430,855
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$94.9M	−61,772	$840M	$745M	3,640,252	3,578,480
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$59.0M	−11,003	$687M	$628M	2,195,212	2,184,209
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$119M	−1,064,012	$731M	$611M	9,857,887	8,793,875
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$88.0M	+356,330	$494M	$582M	8,942,519	9,298,849
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$225M	−3,202,736	$796M	$571M	17,304,740	14,102,004
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$55.9M	+32,675	$624M	$568M	1,803,216	1,835,891
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$16.4M	+18,347	$581M	$564M	926,277	944,624
position key `pos:10423` · issuer key `iss:387` COM	TRIM	−$46.9M	−1,070,063	$568M	$522M	7,683,036	6,612,973
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$54.6M	−19,192	$572M	$517M	1,823,869	1,804,677
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$180M	+24,951	$691M	$511M	4,280,528	4,305,479
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$76.3M	−465	$571M	$494M	864,528	864,063
position key `pos:16386` · issuer key `iss:1178` COM	TRIM	−$129M	−2,770,913	$616M	$488M	16,885,459	14,114,546
position key `pos:11005` · issuer key `iss:420` COM	ADD	+$210M	+2,996,595	$231M	$441M	13,634,010	16,630,605
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$62.9M	+56,241	$483M	$420M	1,074,771	1,131,012
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$256M	+7,958,417	$154M	$410M	5,452,170	13,410,587
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$105M	+485,855	$288M	$392M	3,118,426	3,604,281
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$29.0M	+157,867	$348M	$377M	3,510,774	3,668,641
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	+$34.7M	−17,992	$330M	$365M	2,790,601	2,772,609
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$17.7M	+139,460	$347M	$365M	4,717,816	4,857,276
position key `pos:13195` · issuer key `iss:1765` CL B	ADD	+$76.1M	+1,053,785	$272M	$348M	5,646,656	6,700,441
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$143M	+1,022,116	$139M	$282M	1,246,149	2,268,265
position key `pos:16144` · issuer key `iss:63` COM CL A	TRIM	−$58.4M	−2,444,549	$338M	$280M	8,716,153	6,271,604
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$37.5M	+8,670	$316M	$278M	293,747	302,417
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	ADD	+$36.2M	+1,032,852	$219M	$256M	5,101,264	6,134,116
position key `pos:18202` · issuer key `iss:1428` COM	TRIM	−$76.1M	−2,953,754	$329M	$253M	8,620,307	5,666,553
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$15.7M	+25,148	$265M	$250M	823,309	848,457
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	TRIM	−$55.7M	−1,830,690	$298M	$242M	8,559,336	6,728,646
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$67.5M	−16,566	$172M	$239M	1,425,526	1,408,960
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	ADD	−$20.0M	+429,349	$255M	$235M	4,853,861	5,283,210
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$10.6M	+1,140	$238M	$228M	474,361	475,501
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$19.0M	−70,833	$200M	$219M	967,659	896,826
position key `pos:15776` · issuer key `iss:928` COM	ADD	+$204M	+9,712,284	$10.4M	$214M	523,061	10,235,345
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$6.6M	−126,798	$215M	$209M	2,297,816	2,171,018
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$29.6M	+1,892	$178M	$208M	206,884	208,776
position key `pos:16754` · issuer key `iss:1770` COM	TRIM	−$44.5M	−2,942,304	$245M	$200M	18,556,334	15,614,030
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$25.4M	−8,511	$154M	$179M	538,358	529,847
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$50.7M	−65,106	$224M	$174M	640,186	575,080
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$5.9M	+11,975	$166M	$160M	775,629	787,604
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$33.0M	+6,657	$192M	$159M	1,077,995	1,084,652
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$187M	−990,389	$345M	$158M	1,962,470	972,081
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$4.9M	+12,103	$157M	$152M	688,079	700,182
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$6.4M	−84,354	$144M	$150M	692,194	607,840
position key `pos:15894` · issuer key `iss:763` COM	TRIM	+$8.6M	−17,323	$138M	$147M	2,655,787	2,638,464
position key `pos:15005` · issuer key `iss:415` COM	ADD	+$17.3M	+83,994	$129M	$147M	436,922	520,916
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$19.8M	−197	$122M	$142M	286,971	286,774
position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310` COM	ADD	+$9.8M	+275,323	$127M	$136M	793,752	1,069,075
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$2.0M	−22,566	$132M	$134M	404,263	381,697
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$10.9M	−154,142	$145M	$134M	1,883,741	1,729,599
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$45.2M	+48,149	$87.2M	$132M	339,605	387,754
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$35.0M	+2,417	$96.4M	$131M	632,439	634,856
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$39.9M	+82,314	$89.9M	$130M	525,368	607,682
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	TRIM	+$3.1M	−673,067	$123M	$127M	4,567,224	3,894,157
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$27.4M	+979	$153M	$126M	464,889	465,868
position key `pos:14254` · issuer key `iss:484` SUB VTG SHS	ADD	+$96.1M	+953,874	$20.6M	$117M	139,857	1,093,731
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$18.9M	+3,299	$135M	$116M	233,593	236,892
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$14.3M	+3,095	$127M	$113M	222,531	225,626
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$8.3M	−1,238	$103M	$111M	717,311	716,073
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$10.5M	+26,232	$96.7M	$107M	1,383,870	1,410,102
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$3.5M	+24,124	$102M	$106M	1,066,507	1,090,631
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$7.3M	+112,549	$112M	$105M	2,043,401	2,155,950
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.9M	+7,773	$103M	$105M	716,972	724,745
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$17.3M	+8,451	$86.2M	$104M	2,337,381	2,345,832
position key `pos:17824` · issuer key `iss:1514` COM	ADD	+$379K	+78,940	$102M	$103M	978,608	1,057,548
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$2.5M	+2,649	$98.5M	$101M	322,585	325,234
position key `pos:15834` · issuer key `iss:746` COM	ADD	+$50.3M	+400,912	$49.9M	$100M	320,962	721,874
position key `pos:16659` · issuer key `iss:1408` COM	ADD	+$73.5M	+1,325,066	$25.1M	$98.6M	483,498	1,808,564
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$32.2M	−40,153	$130M	$98.3M	191,231	151,078
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$5.6M	+52,412	$103M	$97.5M	1,072,930	1,125,342
position key `pos:15661` · issuer key `iss:1551` COM	TRIM	+$4.9M	−33,424	$90.4M	$95.2M	1,317,198	1,283,774
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$20.6M	+937	$113M	$92.3M	199,386	200,323
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$16.1M	−27,260	$75.2M	$91.3M	1,846,543	1,819,283
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$1.9M	+6,540	$92.7M	$90.8M	269,501	276,041
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$13.5M	+22,210	$75.9M	$89.4M	720,718	742,928
position key `pos:10929` · issuer key `iss:676` COM	ADD	+$77.9M	+5,391,699	$10.9M	$88.8M	778,148	6,169,847
position key `pos:15407` · issuer key `iss:1799` COM	TRIM	−$124M	−626,057	$212M	$88.6M	1,607,468	981,411
position key `pos:17441` · issuer key `iss:344` COM	ADD	+$53.4M	+2,241,293	$34.4M	$87.8M	1,107,936	3,349,229
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$20.5M	+7,100	$65.2M	$85.7M	113,880	120,980
position key `pos:14715` · issuer key `iss:1729` COM	ADD	+$835K	+13,633	$84.0M	$84.9M	1,345,239	1,358,872
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$3.3M	+5,109	$80.7M	$84.0M	503,018	508,127
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$13.9M	−274	$67.6M	$81.5M	55,635	55,361
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$72.1K	+3,549	$78.0M	$78.1M	88,771	92,320
position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `cusip6:46138G` SR LN ETF	ADD	+$4.9M	+337,860	$72.7M	$77.6M	3,463,306	3,801,166
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$11.1M	+3,138	$65.7M	$76.8M	336,652	339,790
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$6.5M	−9,515	$70.2M	$76.8M	404,892	395,377
position key `pos:16762` · issuer key `iss:570` COM	TRIM	−$26.6M	−106,755	$103M	$76.7M	1,166,883	1,060,128
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$7.1M	−12,339	$65.3M	$72.4M	532,120	519,781
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$10.2M	−1,833	$62.1M	$72.3M	228,977	227,144
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	+$748K	−8,138	$71.4M	$72.1M	351,527	343,389

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 340

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13298` · issuer key `iss:1539` COM NEW	NO CHANGE	+$47.1K	$13.7M	$13.7M	67,261	67,261
position key `pos:17986` · issuer key `iss:1846` COM	NO CHANGE	+$465K	$1.1M	$1.6M	1,964	1,964
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$52.9K	$1.4M	$1.4M	30,000	30,000
position key `pos:15789` · issuer key `iss:529` CL A	NO CHANGE	−$244K	$1.2M	$979K	51,879	51,879
position key `pos:15610` · issuer key `iss:1192` COM	NO CHANGE	+$255K	$532K	$787K	2,447	2,447
position key `pos:12771` · issuer key `iss:2118` ORDINARY SHARES	NO CHANGE	+$163K	$597K	$760K	17,087	17,087
position key `pos:16802` · issuer key `iss:1027` COM CL A	NO CHANGE	−$6.5K	$741K	$734K	6,946	6,946
position key `pos:12941` · issuer key `iss:1993` COM	NO CHANGE	+$211K	$488K	$699K	3,594	3,594
position key `pos:15107` · issuer key `iss:2241` ORD SHS	NO CHANGE	+$19.6K	$675K	$695K	9,452	9,452
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$99.3K	$790K	$690K	17,304	17,304
position key `pos:17169` · issuer key `iss:2104` SHS	NO CHANGE	+$86.0K	$591K	$677K	1,299	1,299
position key `pos:14514` · issuer key `iss:1987` COM	NO CHANGE	+$105K	$571K	$676K	1,890	1,890
position key `pos:15714` · issuer key `iss:1865` COM	NO CHANGE	+$117K	$523K	$640K	6,939	6,939
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	NO CHANGE	+$17.7K	$601K	$619K	13,610	13,610
position key `pos:15521` · issuer key `iss:76` COM	NO CHANGE	+$130K	$488K	$618K	4,248	4,248
position key `pos:12883` · issuer key `iss:2178` SHS	NO CHANGE	+$84.4K	$528K	$612K	5,177	5,177
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	NO CHANGE	+$3.3K	$594K	$597K	6,245	6,245
position key `pos:14362` · issuer key `iss:1874` COM	NO CHANGE	−$36.3K	$630K	$594K	8,130	8,130
position key `pos:12280` · issuer key `iss:218` COM	NO CHANGE	+$90.6K	$494K	$585K	2,861	2,861
position key `pos:17130` · issuer key `iss:1776` COM NEW	NO CHANGE	−$29.5K	$585K	$556K	2,944	2,944
position key `pos:15471` · issuer key `iss:1750` COM	NO CHANGE	+$160K	$388K	$548K	5,621	5,621
position key `pos:13036` · issuer key `iss:1530` COM	NO CHANGE	+$93.5K	$443K	$536K	987	987
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$29.1K	$559K	$530K	4,010	4,010
position key `pos:14868` · issuer key `iss:68` COM	NO CHANGE	+$105K	$424K	$529K	7,978	7,978
position key `pos:11066` · issuer key `iss:15` COM STK	NO CHANGE	+$29.0K	$490K	$519K	12,815	12,815
position key `pos:16514` · issuer key `iss:1163` COM	NO CHANGE	+$117K	$394K	$511K	2,300	2,300
position key `pos:12175` · issuer key `iss:1385` COM	NO CHANGE	+$172K	$335K	$507K	8,542	8,542
position key `pos:15958` · issuer key `iss:1753` COM	NO CHANGE	−$87.6K	$590K	$503K	1,575	1,575
position key `pos:11045` · issuer key `iss:947` COM	NO CHANGE	+$44.1K	$449K	$493K	2,590	2,590
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	NO CHANGE	+$167K	$322K	$489K	22,953	22,953
position key `pos:17934` · issuer key `iss:2195` COM	NO CHANGE	+$26.5K	$463K	$489K	1,646	1,646
position key `pos:10888` · issuer key `iss:1155` COM	NO CHANGE	+$148K	$337K	$484K	2,107	2,107
position key `pos:10478` · issuer key `iss:460` COM	NO CHANGE	+$87.9K	$394K	$482K	1,682	1,682
position key `pos:12315` · issuer key `iss:470` COM	NO CHANGE	+$96.5K	$385K	$481K	2,510	2,510
position key `pos:12493` · issuer key `iss:1772` COM	NO CHANGE	−$99.3K	$577K	$478K	6,467	6,467
position key `pos:11764` · issuer key `iss:1740` COM	NO CHANGE	+$51.7K	$421K	$472K	2,800	2,800
position key `pos:16916` · issuer key `iss:1062` COM	NO CHANGE	−$68.3K	$540K	$472K	1,381	1,381
position key `pos:10474` · issuer key `iss:627` COM	NO CHANGE	−$24.8K	$496K	$471K	4,410	4,410
position key `pos:17743` · issuer key `iss:1718` COM	NO CHANGE	+$117K	$354K	$470K	1,155	1,155
position key `pos:12282` · issuer key `iss:1965` COM	NO CHANGE	+$171K	$294K	$465K	3,977	3,977
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	NO CHANGE	−$4.0K	$468K	$464K	5,030	5,030
position key `pos:12361` · issuer key `iss:1727` COM	NO CHANGE	+$35.7K	$425K	$461K	24,289	24,289
position key `pos:10705` · issuer key `iss:2209` COM SHS	NO CHANGE	−$26.0K	$486K	$460K	4,339	4,339
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$77.6K	$535K	$458K	953	953
position key `pos:14584` · issuer key `iss:311` COM	NO CHANGE	−$13.7K	$470K	$456K	6,146	6,146
position key `pos:17869` · issuer key `iss:1036` COM	NO CHANGE	−$47.6K	$498K	$450K	1,480	1,480
position key `pos:11062` · issuer key `iss:895` COM	NO CHANGE	−$13.5K	$464K	$450K	24,157	24,157
position key `pos:12719` · issuer key `iss:1076` COM NEW	NO CHANGE	−$34.0K	$477K	$443K	6,289	6,289
position key `pos:16002` · issuer key `iss:1216` COM	NO CHANGE	−$29.6K	$471K	$442K	5,009	5,009
position key `pos:12577` · issuer key `iss:1126` COM	NO CHANGE	+$16.7K	$425K	$441K	1,772	1,772
position key `pos:13559` · issuer key `iss:1959` COM	NO CHANGE	+$46.0K	$389K	$435K	1,589	1,589
position key `pos:18182` · issuer key `iss:1303` CL A	NO CHANGE	+$74.2K	$360K	$434K	5,182	5,182
position key `pos:14357` · issuer key `iss:1170` COM	NO CHANGE	−$48.0K	$475K	$427K	816	816
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	NO CHANGE	+$47.5K	$379K	$427K	3,170	3,170
position key `pos:10972` · issuer key `iss:2038` SHS	NO CHANGE	−$23.9K	$451K	$427K	4,208	4,208
position key `pos:13318` · issuer key `iss:1660` COM NEW	NO CHANGE	+$2.8K	$418K	$421K	21,662	21,662
position key `pos:17626` · issuer key `iss:860` COM	NO CHANGE	−$44.2K	$462K	$417K	4,519	4,519
position key `pos:10225` · issuer key `iss:1647` COM	NO CHANGE	+$22.9K	$394K	$417K	5,049	5,049
position key `pos:12217` · issuer key `iss:1437` COM	NO CHANGE	−$20.7K	$437K	$416K	4,858	4,858
position key `pos:16686` · issuer key `iss:213` COM	NO CHANGE	+$35.5K	$381K	$416K	4,227	4,227
position key `pos:12496` · issuer key `iss:163` COM	NO CHANGE	+$174K	$236K	$410K	753	753
position key `pos:11989` · issuer key `iss:1806` COM	NO CHANGE	+$3.7K	$402K	$405K	2,970	2,970
position key `pos:14817` · issuer key `iss:703` COM	NO CHANGE	−$8.9K	$413K	$404K	9,427	9,427
position key `pos:13774` · issuer key `iss:134` COM	NO CHANGE	+$75.5K	$326K	$402K	9,461	9,461
position key `pos:17030` · issuer key `iss:740` COM	NO CHANGE	−$20.1K	$421K	$401K	17,602	17,602
position key `pos:15974` · issuer key `iss:1099` COM	NO CHANGE	+$82.6K	$317K	$400K	4,308	4,308
position key `pos:17692` · issuer key `iss:1359` COM	NO CHANGE	−$4.7K	$403K	$398K	9,090	9,090
position key `pos:12270` · issuer key `iss:750` COM	NO CHANGE	+$69.8K	$328K	$398K	1,741	1,741
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$67.3K	$329K	$397K	7,312	7,312
position key `pos:10385` · issuer key `iss:1433` COM	NO CHANGE	+$21.1K	$376K	$397K	1,208	1,208
position key `pos:10729` · issuer key `iss:862` COM	NO CHANGE	−$136K	$533K	$397K	2,652	2,652
position key `pos:10381` · issuer key `iss:49` COM	NO CHANGE	+$139K	$257K	$396K	1,226	1,226
position key `pos:17104` · issuer key `iss:1535` COM	NO CHANGE	+$99.0K	$296K	$395K	2,109	2,109
position key `pos:15214` · issuer key `iss:1462` COM CL A	NO CHANGE	+$115K	$276K	$391K	13,988	13,988
position key `pos:12631` · issuer key `iss:843` COM	NO CHANGE	−$256K	$647K	$390K	7,556	7,556
position key `pos:10643` · issuer key `iss:1258` COM	NO CHANGE	−$14.0K	$402K	$388K	3,506	3,506
position key `pos:10845` · issuer key `iss:864` COM	NO CHANGE	+$101K	$285K	$386K	6,193	6,193
position key `pos:12864` · issuer key `iss:369` CL A	NO CHANGE	+$7.8K	$377K	$385K	707	707
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$11.7K	$367K	$378K	2,555	2,555
position key `pos:14655` · issuer key `iss:2143` SHS USD	NO CHANGE	+$38.1K	$340K	$378K	1,999	1,999
position key `pos:11517` · issuer key `iss:1003` COM	NO CHANGE	−$20.2K	$397K	$377K	5,017	5,017
position key `pos:15395` · issuer key `iss:638` COM	NO CHANGE	+$20.4K	$355K	$376K	15,695	15,695
position key `pos:12488` · issuer key `iss:1621` COM	NO CHANGE	−$59.0K	$434K	$375K	2,889	2,889
position key `pos:13355` · issuer key `iss:85` COM	NO CHANGE	−$57.8K	$432K	$374K	9,543	9,543
position key `pos:18008` · issuer key `iss:1572` COM CL A	NO CHANGE	−$54.7K	$428K	$373K	3,941	3,941
position key `pos:13797` · issuer key `iss:1953` COM	NO CHANGE	+$34.7K	$337K	$372K	5,357	5,357
position key `pos:10525` · issuer key `iss:878` COM	NO CHANGE	−$20.1K	$389K	$369K	2,131	2,131
position key `pos:15110` · issuer key `iss:1112` COM	NO CHANGE	+$85.8K	$280K	$366K	8,226	8,226
position key `pos:17000` · issuer key `iss:829` CL A	NO CHANGE	−$4.8K	$362K	$357K	4,148	4,148
position key `pos:14403` · issuer key `iss:693` CLASS A	NO CHANGE	−$49.8K	$406K	$356K	1,193	1,193
position key `pos:15624` · issuer key `iss:662` COM	NO CHANGE	+$48.2K	$308K	$356K	1,766	1,766
position key `pos:17570` · issuer key `iss:942` COM	NO CHANGE	+$64.6K	$287K	$352K	739	739
position key `pos:17264` · issuer key `iss:136` COM	NO CHANGE	+$77.1K	$274K	$351K	15,389	15,389
position key `pos:10427` · issuer key `iss:1241` COM	NO CHANGE	+$134K	$216K	$350K	1,616	1,616
position key `pos:18125` · issuer key `iss:1092` CL A	NO CHANGE	+$220	$348K	$349K	2,752	2,752
position key `pos:16797` · issuer key `iss:123` COM	NO CHANGE	+$42.9K	$305K	$348K	7,737	7,737
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$16.7K	$364K	$347K	4,532	4,532
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$64.8K	$411K	$346K	984	984
position key `pos:15879` · issuer key `iss:1793` COM	NO CHANGE	−$1.8K	$347K	$345K	2,089	2,089
position key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973` COM NEW	NO CHANGE	+$27.9K	$317K	$345K	5,193	5,193
position key `pos:16619` · issuer key `iss:1524` COM	NO CHANGE	+$75.3K	$267K	$343K	7,586	7,586
position key `pos:12673` · issuer key `iss:1515` COM	NO CHANGE	−$41.5K	$383K	$341K	5,986	5,986
position key `pos:12212` · issuer key `iss:1668` COM	NO CHANGE	−$7.6K	$344K	$336K	974	974
position key `pos:11484` · issuer key `iss:48` COM	NO CHANGE	−$18.7K	$352K	$334K	2,432	2,432
position key `pos:17823` · issuer key `iss:153` COM	NO CHANGE	+$30.0K	$301K	$331K	8,163	8,163
position key `pos:17411` · issuer key `iss:148` COM	NO CHANGE	+$10.5K	$317K	$327K	1,233	1,233
position key `pos:14209` · issuer key `iss:50` COM	NO CHANGE	−$105K	$432K	$327K	1,787	1,787
position key `pos:17165` · issuer key `iss:9` COM	NO CHANGE	−$22.5K	$349K	$327K	32,598	32,598
position key `pos:12028` · issuer key `iss:1179` COM	NO CHANGE	−$65.5K	$392K	$326K	8,714	8,714
position key `pos:13751` · issuer key `iss:1871` COM	NO CHANGE	−$329K	$654K	$325K	14,797	14,797
position key `pos:13985` · issuer key `iss:597` COM	NO CHANGE	−$14.5K	$339K	$324K	3,823	3,823
position key `pos:17461` · issuer key `iss:1157` COM CL A	NO CHANGE	−$15.1K	$338K	$323K	6,690	6,690
position key `pos:17216` · issuer key `iss:1366` COM	NO CHANGE	+$73.6K	$246K	$320K	1,560	1,560
position key `pos:17453` · issuer key `iss:83` COM	NO CHANGE	+$52.3K	$267K	$319K	2,728	2,728
position key `pos:17924` · issuer key `iss:1262` COM	NO CHANGE	+$58.2K	$259K	$318K	643	643
position key `pos:16407` · issuer key `iss:801` CL A	NO CHANGE	+$40.8K	$277K	$318K	13,783	13,783
position key `pos:17297` · issuer key `iss:1432` COM	NO CHANGE	−$18.4K	$332K	$314K	2,099	2,099
position key `pos:15502` · issuer key `iss:616` COM	NO CHANGE	+$841	$309K	$310K	915	915
position key `pos:15330` · issuer key `iss:1586` CL A	NO CHANGE	−$164K	$473K	$309K	9,171	9,171
position key `pos:14335` · issuer key `iss:313` COM	NO CHANGE	−$25.3K	$334K	$309K	5,157	5,157
position key `pos:17319` · issuer key `iss:652` COM	NO CHANGE	−$29.9K	$337K	$307K	3,173	3,173
position key `pos:17240` · issuer key `iss:1468` COM NEW	NO CHANGE	+$22.1K	$285K	$307K	2,285	2,285
position key `pos:10331` · issuer key `iss:1807` COM	NO CHANGE	+$48.2K	$258K	$306K	3,276	3,276
position key `pos:16204` · issuer key `iss:755` COM	NO CHANGE	+$17.1K	$288K	$305K	4,151	4,151
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$11.4K	$293K	$304K	1,644	1,644
position key `pos:13155` · issuer key `iss:1915` COM	NO CHANGE	+$97.1K	$207K	$304K	1,889	1,889
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	NO CHANGE	−$23.8K	$327K	$303K	1,772	1,772
position key `pos:17903` · issuer key `iss:1592` COM	NO CHANGE	−$13.5K	$312K	$299K	3,810	3,810
position key `pos:13638` · issuer key `iss:1380` COM	NO CHANGE	+$43.8K	$255K	$299K	2,029	2,029
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NO CHANGE	+$79.8K	$217K	$297K	1,669	1,669
position key `pos:13485` · issuer key `iss:517` CL A	NO CHANGE	−$15.4K	$312K	$297K	6,007	6,007
position key `pos:16597` · issuer key `iss:1339` COM	NO CHANGE	+$32.5K	$264K	$296K	6,174	6,174
position key `pos:12924` · issuer key `iss:687` COM	NO CHANGE	+$6.8K	$289K	$296K	9,747	9,747
position key `pos:17656` · issuer key `iss:1520` COM	NO CHANGE	−$20.0K	$313K	$293K	3,410	3,410
position key `pos:16832` · issuer key `iss:1700` COM	NO CHANGE	−$5.0K	$297K	$292K	3,151	3,151
position key `pos:14047` · issuer key `iss:417` COM NEW	NO CHANGE	−$84.2K	$375K	$291K	8,209	8,209
position key `pos:17052` · issuer key `iss:1612` COM	NO CHANGE	+$20.5K	$271K	$291K	829	829
position key `pos:16888` · issuer key `iss:1486` COM	NO CHANGE	−$80.3K	$371K	$291K	5,101	5,101
position key `pos:11142` · issuer key `iss:1475` COM NEW	NO CHANGE	+$24.7K	$265K	$290K	900	900
position key `pos:15053` · issuer key `iss:1066` CL A	NO CHANGE	+$26.6K	$263K	$289K	5,027	5,027
position key `pos:13067` · issuer key `iss:210` COM	NO CHANGE	−$23.1K	$310K	$287K	1,699	1,699
position key `pos:13868` · issuer key `iss:410` COM	NO CHANGE	+$78.6K	$208K	$286K	3,537	3,537
position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340` COM	NO CHANGE	+$5.5K	$280K	$285K	7,691	7,691
position key `pos:14857` · issuer key `iss:51` COM	NO CHANGE	−$11.8K	$295K	$283K	1,023	1,023
position key `pos:17901` · issuer key `iss:543` COM	NO CHANGE	+$21.6K	$261K	$283K	2,064	2,064
position key `pos:15411` · issuer key `iss:1482` COM	NO CHANGE	−$8.9K	$292K	$283K	1,129	1,129
position key `pos:13950` · issuer key `iss:1497` COM	NO CHANGE	+$48.2K	$233K	$281K	2,667	2,667
position key `pos:12239` · issuer key `iss:1607` COM	NO CHANGE	−$168	$281K	$281K	1,405	1,405
position key `pos:15556` · issuer key `iss:432` COM	NO CHANGE	+$705	$280K	$280K	1,356	1,356
position key `pos:14103` · issuer key `iss:803` COM	NO CHANGE	−$16.1K	$295K	$279K	11,528	11,528
position key `pos:17629` · issuer key `iss:476` COM	NO CHANGE	+$74.1K	$205K	$279K	5,694	5,694
position key `pos:11351` · issuer key `iss:1451` COM	NO CHANGE	−$9.1K	$287K	$278K	7,365	7,365
position key `pos:11388` · issuer key `iss:1133` COM	NO CHANGE	+$70.4K	$206K	$277K	815	815
position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768` COM	NO CHANGE	−$27.5K	$304K	$276K	13,113	13,113
position key `pos:17991` · issuer key `iss:1911` COM	NO CHANGE	+$68.3K	$208K	$276K	6,025	6,025
position key `pos:16738` · issuer key `iss:1252` CL A	NO CHANGE	+$46.1K	$229K	$275K	939	939
position key `pos:14686` · issuer key `iss:321` COM	NO CHANGE	+$24.6K	$250K	$275K	9,537	9,537
position key `pos:11840` · issuer key `iss:1031` COM	NO CHANGE	−$138K	$412K	$274K	6,649	6,649
position key `pos:16546` · issuer key `iss:1276` COM	NO CHANGE	+$40.5K	$233K	$274K	2,914	2,914
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$14.7K	$258K	$272K	124	124
position key `pos:10933` · issuer key `iss:35` COM	NO CHANGE	−$77.6K	$350K	$272K	972	972
position key `pos:18168` · issuer key `iss:1710` COM	NO CHANGE	−$30.0K	$301K	$271K	10,510	10,510
position key `pos:17920` · issuer key `iss:2172` COMMON STOCK	NO CHANGE	−$161K	$431K	$270K	32,646	32,646
position key `pos:14352` · issuer key `iss:1109` COM	NO CHANGE	−$36.5K	$306K	$269K	4,295	4,295
position key `pos:15474` · issuer key `iss:1878` COM	NO CHANGE	+$36.2K	$232K	$268K	19,882	19,882
position key `pos:15332` · issuer key `iss:194` COM	NO CHANGE	−$34.5K	$302K	$268K	2,545	2,545
position key `pos:17664` · issuer key `iss:8` COM	NO CHANGE	+$26.6K	$240K	$267K	2,305	2,305
position key `pos:16703` · issuer key `iss:1353` COM	NO CHANGE	−$2.5K	$269K	$267K	12,075	12,075
position key `pos:12987` · issuer key `iss:1979` COM	NO CHANGE	−$1.7K	$268K	$267K	1,920	1,920
position key `pos:17471` · issuer key `iss:152` COM	NO CHANGE	+$8.6K	$258K	$267K	2,115	2,115
position key `pos:12434` · issuer key `iss:214` COM NEW	NO CHANGE	+$20.0K	$247K	$266K	2,081	2,081
position key `pos:15612` · issuer key `iss:2009` COM	NO CHANGE	−$4.2K	$270K	$265K	4,605	4,605
position key `pos:15618` · issuer key `iss:1580` CL A	NO CHANGE	−$148K	$412K	$264K	5,381	5,381
position key `pos:12910` · issuer key `iss:1407` COM	NO CHANGE	−$33.6K	$297K	$263K	2,201	2,201
position key `pos:11660` · issuer key `iss:1893` COM	NO CHANGE	+$54.1K	$208K	$262K	4,516	4,516
position key `pos:13607` · issuer key `iss:485` COM	NO CHANGE	−$5.0K	$267K	$262K	9,563	9,563
position key `pos:11377` · issuer key `iss:542` COM	NO CHANGE	+$4.3K	$257K	$261K	7,133	7,133
position key `pos:18178` · issuer key `iss:747` COM	NO CHANGE	+$39.6K	$221K	$260K	1,384	1,384
position key `pos:13856` · issuer key `iss:1889` COM	NO CHANGE	−$1.8K	$261K	$259K	648	648
position key `pos:14597` · issuer key `iss:1587` COM	NO CHANGE	+$16.7K	$241K	$257K	1,257	1,257
position key `pos:17719` · issuer key `iss:1175` COM	NO CHANGE	−$77.6K	$335K	$257K	1,931	1,931
position key `pos:10340` · issuer key `iss:1842` COM	NO CHANGE	−$5.1K	$262K	$257K	2,278	2,278
position key `sid:sec:prov:e7b2a30be78670ddd0114593421f781f` · issuer key `cusip6:830940` COM	NO CHANGE	−$43.7K	$301K	$257K	5,882	5,882
position key `pos:13979` · issuer key `iss:874` COM	NO CHANGE	−$10.6K	$267K	$256K	3,966	3,966
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$29.0K	$285K	$256K	8,488	8,488
position key `pos:13206` · issuer key `iss:1335` COM	NO CHANGE	+$4.6K	$251K	$256K	2,495	2,495
position key `pos:18082` · issuer key `iss:1950` CL A	NO CHANGE	−$85.5K	$341K	$255K	3,392	3,392
position key `pos:15621` · issuer key `iss:1063` COM	NO CHANGE	+$43.6K	$211K	$255K	1,919	1,919
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$1.3K	$255K	$254K	1,247	1,247
position key `pos:15496` · issuer key `iss:394` COM	NO CHANGE	+$3.4K	$249K	$252K	6,881	6,881
position key `pos:16850` · issuer key `iss:2215` COM	NO CHANGE	−$4.0K	$253K	$249K	11,558	11,558
position key `pos:16702` · issuer key `iss:1556` COM	NO CHANGE	−$57.2K	$305K	$248K	2,848	2,848
position key `pos:14408` · issuer key `iss:753` COM	NO CHANGE	+$37.2K	$210K	$247K	5,302	5,302
position key `pos:18249` · issuer key `iss:1949` CL A	NO CHANGE	+$12.1K	$235K	$247K	851	851
position key `pos:15725` · issuer key `iss:172` COM	NO CHANGE	−$14.5K	$261K	$246K	3,930	3,930
position key `pos:17256` · issuer key `iss:453` COM	NO CHANGE	+$44.5K	$202K	$246K	1,702	1,702
position key `pos:14615` · issuer key `iss:1278` COM	NO CHANGE	+$14.1K	$232K	$246K	5,856	5,856
position key `pos:10596` · issuer key `iss:1297` CL A	NO CHANGE	+$43.6K	$202K	$245K	5,218	5,218
position key `pos:17838` · issuer key `iss:1961` COM	NO CHANGE	−$45.7K	$291K	$245K	3,458	3,458
position key `pos:12598` · issuer key `iss:1082` COM	NO CHANGE	+$16.1K	$229K	$245K	2,939	2,939
position key `pos:12749` · issuer key `iss:2014` COM	NO CHANGE	−$9.0K	$254K	$245K	5,453	5,453
position key `pos:12780` · issuer key `iss:1771` CL A	NO CHANGE	−$74.7K	$319K	$244K	5,401	5,401
position key `pos:16845` · issuer key `iss:1705` COM	NO CHANGE	−$8.0K	$251K	$243K	3,150	3,150
position key `pos:16557` · issuer key `iss:988` COM	NO CHANGE	−$13.2K	$256K	$243K	804	804
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	NO CHANGE	+$32.4K	$210K	$242K	10,492	10,492
position key `pos:16834` · issuer key `iss:192` CLASS A COM	NO CHANGE	+$16.4K	$225K	$241K	58,579	58,579
position key `pos:18211` · issuer key `iss:742` COM	NO CHANGE	+$2.4K	$239K	$241K	4,170	4,170
position key `pos:12430` · issuer key `iss:649` COM	NO CHANGE	+$6.9K	$234K	$241K	5,909	5,909
position key `pos:16158` · issuer key `iss:2027` SHS	NO CHANGE	−$56.2K	$297K	$241K	3,686	3,686
position key `pos:15912` · issuer key `iss:56` COM	NO CHANGE	+$10.6K	$229K	$239K	3,174	3,174
position key `pos:11357` · issuer key `iss:969` COM	NO CHANGE	+$5.1K	$233K	$238K	2,116	2,116
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$102K	$340K	$238K	22,154	22,154
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$8.9K	$245K	$236K	510	510
position key `pos:14976` · issuer key `iss:921` CL A	NO CHANGE	−$50.3K	$286K	$236K	1,644	1,644
position key `pos:15631` · issuer key `iss:1841` COM	NO CHANGE	−$6.5K	$242K	$236K	6,477	6,477
position key `pos:15742` · issuer key `iss:978` COM	NO CHANGE	+$5.1K	$229K	$234K	884	884
position key `pos:11884` · issuer key `iss:1737` CLASS A COM	NO CHANGE	−$27.6K	$260K	$233K	4,375	4,375
position key `pos:12472` · issuer key `iss:1269` COM	NO CHANGE	+$39.3K	$193K	$233K	12,371	12,371
position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286` EM MKTS DIV ETF	NO CHANGE	+$21.7K	$210K	$232K	6,753	6,753
position key `pos:16345` · issuer key `iss:1128` COM	NO CHANGE	−$15.8K	$247K	$231K	7,064	7,064
position key `pos:10523` · issuer key `iss:1782` COM	NO CHANGE	+$46.9K	$183K	$230K	15,939	15,939
position key `pos:16881` · issuer key `iss:1079` COM	NO CHANGE	+$10.5K	$219K	$229K	888	888
position key `pos:11160` · issuer key `iss:1255` COM	NO CHANGE	−$65.4K	$294K	$229K	1,355	1,355
position key `pos:10138` · issuer key `iss:1663` COM	NO CHANGE	+$13.5K	$215K	$228K	1,329	1,329
position key `pos:13038` · issuer key `iss:169` COM	NO CHANGE	−$36.4K	$264K	$228K	1,384	1,384
position key `pos:13082` · issuer key `iss:196` COM	NO CHANGE	−$13.0K	$240K	$227K	1,163	1,163
position key `pos:12108` · issuer key `iss:891` COM	NO CHANGE	−$21.7K	$247K	$226K	2,700	2,700
position key `pos:15851` · issuer key `iss:1426` COM	NO CHANGE	−$90.7K	$316K	$225K	5,286	5,286
position key `pos:12080` · issuer key `iss:491` COM	NO CHANGE	−$28.4K	$252K	$224K	3,646	3,646
position key `pos:16379` · issuer key `iss:1231` COM	NO CHANGE	−$27.1K	$251K	$224K	1,686	1,686
position key `pos:11800` · issuer key `iss:1554` COM	NO CHANGE	−$40.3K	$260K	$220K	6,722	6,722
position key `pos:17792` · issuer key `iss:585` CL A	NO CHANGE	−$13.0K	$230K	$217K	380	380
position key `pos:13690` · issuer key `iss:2116` SHS	NO CHANGE	−$55.3K	$272K	$216K	5,807	5,807
position key `pos:15726` · issuer key `iss:1640` COM	NO CHANGE	−$23.6K	$239K	$215K	2,855	2,855
position key `pos:15900` · issuer key `iss:1103` COM NEW	NO CHANGE	+$11.5K	$203K	$215K	1,774	1,774
position key `pos:15882` · issuer key `iss:726` COM	NO CHANGE	−$889	$215K	$214K	1,977	1,977
position key `pos:14260` · issuer key `iss:625` COM	NO CHANGE	−$19.1K	$229K	$210K	1,109	1,109
position key `pos:12465` · issuer key `iss:548` COM NEW	NO CHANGE	+$7.6K	$203K	$210K	3,187	3,187
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CL A	NO CHANGE	−$4.2K	$214K	$210K	8,872	8,872
position key `pos:12250` · issuer key `iss:1708` COM	NO CHANGE	−$4.1K	$214K	$210K	5,810	5,810
position key `sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95` · issuer key `cusip6:337318` COM	NO CHANGE	−$16.6K	$226K	$209K	10,260	10,260
position key `pos:18051` · issuer key `iss:447` COM	NO CHANGE	−$55.2K	$262K	$207K	2,303	2,303
position key `pos:16420` · issuer key `iss:1882` COM	NO CHANGE	−$13.2K	$219K	$206K	12,138	12,138
position key `pos:11042` · issuer key `iss:1932` COM	NO CHANGE	−$18.6K	$224K	$206K	3,008	3,008
position key `pos:12597` · issuer key `iss:1545` COM	NO CHANGE	−$80.1K	$285K	$205K	1,739	1,739
position key `pos:10973` · issuer key `iss:1034` COM	NO CHANGE	−$36.5K	$241K	$205K	1,602	1,602
position key `pos:15767` · issuer key `iss:1365` COM	NO CHANGE	−$53.7K	$258K	$204K	3,818	3,818
position key `pos:11953` · issuer key `iss:892` CL A COM	NO CHANGE	+$478	$203K	$203K	11,966	11,966
position key `pos:12939` · issuer key `iss:309` COM	NO CHANGE	−$7.6K	$211K	$203K	2,471	2,471
position key `pos:13965` · issuer key `iss:264` CL A	NO CHANGE	−$17.6K	$220K	$202K	725	725
position key `pos:14508` · issuer key `iss:2285` ORD SHS	NO CHANGE	−$103K	$304K	$202K	4,033	4,033
position key `pos:17333` · issuer key `iss:451` COM	NO CHANGE	−$29.5K	$230K	$201K	15,589	15,589
position key `pos:10756` · issuer key `iss:1132` COM	NO CHANGE	−$66.3K	$267K	$200K	802	802
position key `pos:14740` · issuer key `iss:1151` COM	NO CHANGE	−$22.7K	$223K	$200K	7,629	7,629
position key `pos:11654` · issuer key `iss:1847` CL A	NO CHANGE	−$94.8K	$294K	$199K	17,924	17,924
position key `pos:12545` · issuer key `iss:715` COM	NO CHANGE	−$4.3K	$195K	$191K	11,423	11,423
position key `pos:14577` · issuer key `iss:1888` COM	NO CHANGE	+$9.1K	$178K	$187K	15,224	15,224
position key `pos:11505` · issuer key `iss:516` COM	NO CHANGE	+$5.0K	$181K	$186K	12,448	12,448
position key `pos:16694` · issuer key `iss:1302` COM NEW	NO CHANGE	+$7.4K	$161K	$169K	12,804	12,804
position key `pos:18103` · issuer key `iss:1560` COM	NO CHANGE	−$4.2K	$172K	$168K	13,596	13,596
position key `pos:15271` · issuer key `iss:200` COM	NO CHANGE	−$76.7K	$243K	$166K	21,174	21,174
position key `pos:17210` · issuer key `iss:379` COM	NO CHANGE	+$26.3K	$139K	$165K	11,882	11,882
position key `pos:10241` · issuer key `iss:467` COM	NO CHANGE	−$93.8K	$258K	$164K	19,419	19,419
position key `pos:14002` · issuer key `iss:1199` COM	NO CHANGE	−$59.6K	$223K	$163K	11,230	11,230
position key `pos:12891` · issuer key `iss:1146` CL A COM	NO CHANGE	−$73.9K	$236K	$162K	12,176	12,176
position key `pos:10784` · issuer key `iss:324` COM	NO CHANGE	+$34.0K	$127K	$161K	11,761	11,761
position key `pos:11533` · issuer key `iss:1645` CL A	NO CHANGE	−$24.7K	$175K	$150K	11,656	11,656
position key `pos:15237` · issuer key `iss:1512` COM CL A	NO CHANGE	−$89.5K	$231K	$141K	22,154	22,154
position key `pos:16601` · issuer key `iss:589` COM SH BEN INT	NO CHANGE	+$36.3K	$98.4K	$135K	20,289	20,289
position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712` COM	NO CHANGE	−$32.8K	$166K	$134K	28,553	28,553
position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q` COMMON STOCK	NO CHANGE	+$21.6K	$111K	$132K	11,123	11,123
position key `pos:15970` · issuer key `iss:1104` COM	NO CHANGE	−$14.9K	$147K	$132K	13,331	13,331
position key `pos:13323` · issuer key `iss:1033` COM	NO CHANGE	−$3.9K	$135K	$131K	29,613	29,613
position key `sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1` · issuer key `cusip6:532275` COM	NO CHANGE	+$70.0K	$59.8K	$130K	18,465	18,465
position key `pos:13707` · issuer key `iss:156` COM CL A	NO CHANGE	−$58.3K	$187K	$128K	24,817	24,817
position key `pos:14925` · issuer key `iss:349` COM	NO CHANGE	−$37.9K	$154K	$117K	19,418	19,418
position key `sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043` · issuer key `cusip6:60646V` COM	NO CHANGE	+$23.3K	$92.0K	$115K	16,550	16,550
position key `pos:16563` · issuer key `iss:1337` CL A COM	NO CHANGE	−$34.6K	$147K	$113K	10,380	10,380
position key `pos:10605` · issuer key `cusip6:023139` COM NEW	NO CHANGE	−$74.8K	$186K	$111K	23,893	23,893
position key `pos:13255` · issuer key `cusip6:65342K` COM	NO CHANGE	+$34.2K	$75.5K	$110K	14,328	14,328
position key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X` COM	NO CHANGE	+$20.2K	$88.6K	$109K	12,410	12,410
position key `pos:16824` · issuer key `iss:202` COM CL A	NO CHANGE	−$48.7K	$154K	$106K	11,118	11,118
position key `pos:10616` · issuer key `iss:463` COM	NO CHANGE	+$7.1K	$98.0K	$105K	44,347	44,347
position key `pos:17112` · issuer key `iss:1194` COMMON STOCK	NO CHANGE	−$33.7K	$136K	$103K	12,341	12,341
position key `pos:17816` · issuer key `iss:1754` COM	NO CHANGE	+$30.4K	$71.5K	$102K	19,697	19,697
position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E` COM CL C	NO CHANGE	+$15.3K	$84.0K	$99.3K	11,256	11,256
position key `sid:sec:prov:26fd673c04b9acd4e799cbdab734d215` · issuer key `cusip6:67576A` COM	NO CHANGE	−$42.1K	$139K	$97.1K	11,469	11,469
position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100` CLASS A COM	NO CHANGE	−$43.5K	$140K	$96.4K	14,038	14,038
position key `pos:16151` · issuer key `iss:904` COM NEW	NO CHANGE	−$10.6K	$103K	$92.4K	20,041	20,041
position key `pos:17534` · issuer key `iss:671` COM SHS	NO CHANGE	+$13.7K	$76.9K	$90.6K	11,529	11,529
position key `sid:sec:prov:bf02c74c1e886504b0202da8ceff1539` · issuer key `cusip6:45784A` COM	NO CHANGE	+$31.3K	$57.5K	$88.8K	11,072	11,072
position key `pos:17780` · issuer key `iss:1423` COM	NO CHANGE	−$14.4K	$103K	$88.2K	18,263	18,263
position key `pos:15226` · issuer key `iss:1788` COM	NO CHANGE	−$8.8K	$96.9K	$88.1K	10,338	10,338
position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660` COM	NO CHANGE	+$20.3K	$67.4K	$87.7K	12,389	12,389
position key `sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0` · issuer key `cusip6:46489V` COM NEW	NO CHANGE	+$29.7K	$57.5K	$87.2K	20,917	20,917
position key `pos:18283` · issuer key `iss:1852` CL C	NO CHANGE	+$14.9K	$72.3K	$87.2K	15,055	15,055
position key `pos:11081` · issuer key `iss:1265` COM	NO CHANGE	−$52.6K	$139K	$86.0K	13,583	13,583
position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548` SHS	NO CHANGE	−$9.3K	$93.3K	$83.9K	10,745	10,745
position key `pos:14087` · issuer key `iss:699` COM CL A	NO CHANGE	−$15.3K	$98.6K	$83.3K	13,773	13,773
position key `pos:13009` · issuer key `iss:1185` CLASS A COM	NO CHANGE	−$13.2K	$93.4K	$80.3K	19,673	19,673
position key `sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df` · issuer key `cusip6:805111` COM	NO CHANGE	−$8.0K	$85.0K	$76.9K	14,093	14,093
position key `pos:15121` · issuer key `iss:1122` COM	NO CHANGE	−$8.0K	$84.3K	$76.3K	11,973	11,973
position key `sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e` · issuer key `cusip6:85256A` COM CL A	NO CHANGE	+$15.1K	$52.9K	$68.0K	10,816	10,816
position key `sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57` · issuer key `cusip6:00461U` COM	NO CHANGE	+$12.9K	$52.5K	$65.4K	17,428	17,428
position key `sid:sec:prov:60781c5735701f797c9a4bc63417348b` · issuer key `cusip6:30212W` COM	NO CHANGE	−$33.3K	$98.5K	$65.2K	10,884	10,884
position key `pos:12100` · issuer key `iss:154` COM	NO CHANGE	−$4.5K	$69.2K	$64.7K	14,382	14,382
position key `sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff` · issuer key `cusip6:29382R` CL A	NO CHANGE	+$870	$63.7K	$64.6K	21,754	21,754
position key `pos:12873` · issuer key `iss:1338` COM CL A	NO CHANGE	−$67.3K	$129K	$61.8K	14,401	14,401
position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872` COM NEW	NO CHANGE	+$16.2K	$45.4K	$61.7K	39,520	39,520
position key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C` COMMON STOCK	NO CHANGE	+$3.9K	$53.8K	$57.7K	11,679	11,679
position key `pos:17084` · issuer key `iss:527` COM CL A	NO CHANGE	−$29.7K	$85.4K	$55.7K	27,727	27,727
position key `pos:14116` · issuer key `iss:663` COM	NO CHANGE	−$22.7K	$78.0K	$55.3K	10,677	10,677
position key `pos:17345` · issuer key `iss:1610` COM	NO CHANGE	+$3.4K	$51.9K	$55.3K	38,134	38,134
position key `pos:13764` · issuer key `iss:1503` COM	NO CHANGE	−$35.7K	$90.3K	$54.6K	10,514	10,514
position key `pos:13793` · issuer key `iss:1763` COM SHS	NO CHANGE	−$12.3K	$65.8K	$53.5K	11,959	11,959
position key `pos:18117` · issuer key `iss:1427` CL A COM	NO CHANGE	−$21.9K	$72.2K	$50.3K	11,716	11,716
position key `sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174` · issuer key `cusip6:126327` COM	NO CHANGE	−$51.5K	$102K	$50.0K	13,083	13,083
position key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V` CL A	NO CHANGE	−$16.2K	$64.9K	$48.7K	15,865	15,865
position key `sid:sec:prov:0befaea9161cd0690da52313a43e4b88` · issuer key `cusip6:29970N` COM	NO CHANGE	−$28.3K	$74.8K	$46.5K	18,744	18,744
position key `pos:15166` · issuer key `iss:90` CL A	NO CHANGE	−$12.5K	$58.8K	$46.3K	35,607	35,607
position key `pos:16763` · issuer key `iss:1678` COM CL A	NO CHANGE	−$15.5K	$60.2K	$44.7K	29,803	29,803
position key `sid:sec:prov:049c2d4f45ba193716199e4b705e328c` · issuer key `cusip6:92915B` COM	NO CHANGE	−$794	$44.5K	$43.8K	11,335	11,335
position key `pos:15457` · issuer key `iss:1074` COM	NO CHANGE	+$28.6K	$13.9K	$42.4K	15,264	15,264
position key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M` COM CL A	NO CHANGE	−$20.0K	$60.0K	$40.0K	28,583	28,583
position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W` COM NEW	NO CHANGE	−$14.8K	$53.9K	$39.1K	21,734	21,734
position key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U` CLASS A COM	NO CHANGE	−$3.7K	$42.3K	$38.6K	11,979	11,979
position key `sid:sec:prov:15e8d095b7f2d407192f454df6bde302` · issuer key `cusip6:G5568L` ORD SHS	NO CHANGE	−$10.4K	$48.8K	$38.4K	11,430	11,430
position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D` COM NEW	NO CHANGE	+$2.2K	$35.6K	$37.8K	20,088	20,088
position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D` COMMON STOCK	NO CHANGE	−$10.7K	$48.4K	$37.6K	15,803	15,803
position key `pos:13519` · issuer key `cusip6:09352U` CL A	NO CHANGE	−$29.2K	$66.2K	$37.0K	21,762	21,762
position key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R` CL A	NO CHANGE	−$4.7K	$34.5K	$29.8K	10,615	10,615
position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163` COM	NO CHANGE	+$2.9K	$22.7K	$25.6K	17,209	17,209
position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N` COM	NO CHANGE	−$2.6K	$27.6K	$25.0K	21,918	21,918
position key `sid:sec:prov:cb928395023ba1dbcc93ebdba4103485` · issuer key `cusip6:G9503X` CLASS A ORD SHS	NO CHANGE	−$22.9K	$46.3K	$23.4K	24,642	24,642
position key `pos:12985` · issuer key `iss:756` COM	NO CHANGE	−$9.2K	$32.6K	$23.4K	25,439	25,439
position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A` COM	NO CHANGE	−$17.8K	$37.5K	$19.7K	15,180	15,180
position key `pos:17987` · issuer key `iss:1589` CL A COM	NO CHANGE	−$9.7K	$20.8K	$11.1K	11,565	11,565
position key `pos:16614` · issuer key `iss:1969` COM CL A	NO CHANGE	−$3.0K	$14.1K	$11.1K	21,442	21,442
position key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275` CL A COM	NO CHANGE	−$6.7K	$16.4K	$9.7K	12,215	12,215
position key `pos:16811` · issuer key `iss:75` COM CL A	NO CHANGE	−$21.4K	$30.5K	$9.1K	15,619	15,619

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,350 issuers · $40.9B disclosed value over 1,372 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.7B

10,477,058

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5B

8,631,420

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.3B

5,222,142

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CIBC Asset Management Inc reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$628M	2,184,209
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$517M	1,804,677

$1.1B

3,988,886

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1B

11,954,710

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.0B

2,755,893

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$920M

6,780,318

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$885M

4,358,701

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$860M

21,025,752

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$802M

8,493,467

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$787M

14,527,566

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$766M

15,698,709

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$757M

11,430,855

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$745M

3,578,480

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$611M

8,793,875

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$582M

9,298,849

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$571M

14,102,004

1.4%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows CIBC Asset Management Inc reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$564M	944,624
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.7M	17,646

ticker not yet mapped

$570M

962,270

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$568M

1,835,891

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$522M

6,612,973

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$511M

4,305,479

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$494M

864,063

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$488M

14,114,546

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$441M

16,630,605

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$420M

1,131,012

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$410M

13,410,587

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$392M

3,604,281

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$377M

3,668,641

0.9%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows CIBC Asset Management Inc reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$365M	4,857,276
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$4.1M	76,320

ticker not yet mapped

$369M

4,933,596

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$365M

2,772,609

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$348M

6,700,441

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$282M

2,268,265

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$280M

6,271,604

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$278M

302,417

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$256M

6,134,116

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$253M

5,666,553

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$250M

848,457

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$242M

6,728,646

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$239M

1,408,960

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$235M

5,283,210

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$228M

475,501

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$219M

896,826

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$214M

10,235,345

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$209M

2,171,018

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$208M

208,776

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$200M

15,614,030

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$179M

529,847

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$174M

575,080

0.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows CIBC Asset Management Inc reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$106M	1,090,631
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$30.3M	46,439
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$18.0M	317,476
ISHARES TR · EUROPE ETF CUSIP — src ↗	$4.0M	58,595
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.2M	7,528
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.4M	24,440
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$1.9M	7,500
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$360K	2,380

ticker not yet mapped

$166M

1,554,989

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$160M

787,604

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$159M

1,084,652

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$158M

972,081

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$152M

700,182

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$150M

607,840

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$147M

2,638,464

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$147M

520,916

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$142M

286,774

0.3%

—

BOYD GROUP SERVICES INC · COM CUSIP 103310108
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$136M

1,069,075

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$134M

381,697

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$134M

1,729,599

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$132M

387,754

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$131M

634,856

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$130M

607,682

0.3%

—

BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$127M

3,894,157

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$126M

465,868

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$117M

1,093,731

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$116M

236,892

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$113M

225,626

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$111M

716,073

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$107M

1,410,102

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$105M

2,155,950

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$105M

724,745

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$104M

2,345,832

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$103M

1,057,548

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$101M

325,234

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTSERVICE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$100M

721,874

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$98.6M

1,808,564

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$98.3M

151,078

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$97.5M

1,125,342

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$95.2M

1,283,774

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$92.3M

200,323

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$91.3M

1,819,283

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$90.8M

276,041

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$89.4M

742,928

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOX GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$88.8M

6,169,847

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$88.6M

981,411

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$87.8M

3,349,229

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$85.7M

120,980

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$84.9M

1,358,872

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$84.0M

508,127

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$81.5M

55,361

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$78.1M

92,320

0.2%

—

INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$77.6M

3,801,166

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$76.8M

339,790

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$76.8M

395,377

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DESCARTES SYS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$76.7M

1,060,128

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.4M

519,781

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.3M

227,144

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.1M

343,389

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.0M

253,860

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.1%below median 80.0%
Concentration index: 125 bpsbelow median 446 bps
Positions with value: 1372 / 1372median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 125 · QoQ moves: 1,437

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CIBC Asset Management Inc's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).