CIBC WORLD MARKET INC. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$31.5M

Holdings

1,252

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,252 positions)

#	Stock	Shares	Value	% Portfolio
601	ELDELDORADO GOLD CORP NEW	130,057	$1.5M	4.62%
602	DDDUPONT DE NEMOURS INC	19,766	$1.5M	4.61%
603	NXSTNEXSTAR MEDIA GROUP INC	7,710	$1.5M	4.61%
604	WYWEYERHAEUSER CO MTN BE	37,983	$1.4M	4.56%
605	PBWINVESCO EXCHANGE TRADED FD T	21,903	$1.4M	4.52%
606	VTVVANGUARD INDEX FDS	9,656	$1.4M	4.52%
607	COINCOINBASE GLOBAL INC	7,514	$1.4M	4.52%
608	CBRECBRE GROUP INC	15,583	$1.4M	4.52%
609	ARKFARK ETF TR	48,741	$1.4M	4.49%
610	ADIANALOG DEVICES INC	8,567	$1.4M	4.48%
611	FVICHFFORTUNA SILVER MINES INC	369,267	$1.4M	4.46%
612	HALHALLIBURTON CO	36,887	$1.4M	4.43%
613	DDOGDATADOG INC	9,200	$1.4M	4.42%
614	APHAMPHENOL CORP NEW	18,486	$1.4M	4.42%
615	EWXSPDR INDEX SHS FDS	24,569	$1.4M	4.41%
616	LVSLAS VEGAS SANDS CORP	35,251	$1.4M	4.34%
617	BIVVANGUARD BD INDEX FDS	16,484	$1.4M	4.28%
618	PG4PRINCIPAL FINANCIAL GROUP IN	18,325	$1.3M	4.26%
619	BKRBAKER HUGHES COMPANY	36,783	$1.3M	4.24%
620	NFGNATIONAL FUEL GAS CO	19,461	$1.3M	4.24%
621	ABRARBOR REALTY TRUST INC	76,134	$1.3M	4.12%
622	CAPEUSDBARCLAYS BANK PLC	58,225	$1.3M	4.11%
623	CLXCLOROX CO DEL	9,318	$1.3M	4.10%
624	DOCUDOCUSIGN INC	12,091	$1.3M	4.10%
625	FTVFORTIVE CORP	21,144	$1.3M	4.08%
626	IRMIRON MTN INC NEW	23,215	$1.3M	4.08%
627	AKAMAKAMAI TECHNOLOGIES INC	10,741	$1.3M	4.06%
628	FASTFASTENAL CO	21,544	$1.3M	4.06%
629	MCXMCCORMICK & CO INC	12,752	$1.3M	4.03%
630	XENEXENON PHARMACEUTICALS INC	41,337	$1.3M	4.01%
631	XFEBFIRST TR EXCH TRADED FD III	66,324	$1.3M	4.00%
632	IWYISHARES TR	7,912	$1.3M	3.98%
633	WDCWESTERN DIGITAL CORP.	25,247	$1.3M	3.97%
634	XLUSELECT SECTOR SPDR TR	16,728	$1.2M	3.95%
635	—THERATECHNOLOGIES INC	506,996	$1.2M	3.94%
636	—ISTAR INC	52,825	$1.2M	3.92%
637	BBBLACKBERRY LTD	165,485	$1.2M	3.91%
638	VISVANGUARD WORLD FDS	6,341	$1.2M	3.91%
639	IHAKISHARES TR	28,830	$1.2M	3.90%
640	QYLDGLOBAL X FDS	58,621	$1.2M	3.90%
641	REMXVANECK ETF TRUST	10,380	$1.2M	3.89%
642	SMSM ENERGY CO	31,470	$1.2M	3.89%
643	DMLDENISON MINES CORP	765,365	$1.2M	3.88%
644	AVTRAVANTOR INC	36,082	$1.2M	3.87%
645	FPXFIRST TR EXCHANGE TRADED FD	11,129	$1.2M	3.85%
646	IWDISHARES TR	7,270	$1.2M	3.83%
647	JCIJOHNSON CTLS INTL PLC	18,355	$1.2M	3.82%
648	NOBLPROSHARES TR	12,675	$1.2M	3.81%
649	BBYBEST BUY INC	13,152	$1.2M	3.79%
650	HOGHARLEY DAVIDSON INC	30,190	$1.2M	3.77%
651	PSTGPURE STORAGE INC	33,551	$1.2M	3.76%
652	HN9HANESBRANDS INC	79,055	$1.2M	3.73%
653	DALDELTA AIR LINES INC DEL	29,508	$1.2M	3.70%
654	IMGIAMGOLD CORP	331,514	$1.2M	3.66%
655	GIISPDR INDEX SHS FDS	19,554	$1.1M	3.60%
656	HYGISHARES TR	13,607	$1.1M	3.55%
657	QRVOQORVO INC	8,979	$1.1M	3.53%
658	NWLNEWELL BRANDS INC	51,763	$1.1M	3.51%
659	VCSHVANGUARD SCOTTSDALE FDS	14,102	$1.1M	3.49%
660	HHC*HOWARD HUGHES CORP	10,565	$1.1M	3.47%
661	SEAETF SER SOLUTIONS	50,908	$1.1M	3.47%
662	OPLNKAR AUCTION SVCS INC	60,540	$1.1M	3.46%
663	ECLECOLAB INC	6,172	$1.1M	3.45%
664	VVVANGUARD INDEX FDS	5,204	$1.1M	3.44%
665	TRVTRAVELERS COMPANIES INC	5,934	$1.1M	3.44%
666	TGBTASEKO MINES LTD	473,491	$1.1M	3.44%
667	CGCCANOPY GROWTH CORP	141,746	$1.1M	3.40%
668	ENPHENPHASE ENERGY INC	5,320	$1.1M	3.40%
669	IBBISHARES TR	8,231	$1.1M	3.40%
670	ICLNISHARES TR	49,636	$1.1M	3.39%
671	ETNEATON CORP PLC	6,985	$1.1M	3.36%
672	VUGVANGUARD INDEX FDS	3,671	$1.1M	3.35%
673	JPSTJ P MORGAN EXCHANGE-TRADED F	21,014	$1.1M	3.35%
674	ACWVISHARES INC	9,962	$1.0M	3.31%
675	JKHYHENRY JACK & ASSOC INC	5,244	$1.0M	3.27%
676	XLCSELECT SECTOR SPDR TR	15,017	$1.0M	3.27%
677	AYXEURALTERYX INC	14,378	$1.0M	3.26%
678	KKRKKR & CO INC	17,356	$1.0M	3.22%
679	CRONCRONOS GROUP INC	258,862	$1.0M	3.19%
680	ACWIISHARES TR	10,049	$1.0M	3.18%
681	MDYSPDR S&P MIDCAP 400 ETF TR	2,037	$999K	3.17%
682	GFSGLOBALFOUNDRIES INC	15,986	$998K	3.16%
683	ITA*ISHARES TR	8,947	$991K	3.14%
684	POOLPOOL CORP	2,327	$984K	3.12%
685	IXJISHARES TR	11,143	$976K	3.09%
686	EXREXTRA SPACE STORAGE INC	4,688	$964K	3.06%
687	BSVVANGUARD BD INDEX FDS	12,338	$961K	3.05%
688	PACWUSDPACWEST BANCORP DEL	22,110	$954K	3.02%
689	PATKPATRICK INDS INC	15,747	$950K	3.01%
690	PEOEXELON CORP	19,872	$947K	3.00%
691	DOCNDIGITALOCEAN HLDGS INC	16,233	$939K	2.98%
692	SABRSABRE CORP	81,710	$934K	2.96%
693	—THERATECHNOLOGIES INC	11,000	$934K	2.96%
694	EFRENERGY FUELS INC	101,776	$931K	2.95%
695	AYS1SANDSTORM GOLD LTD	114,076	$922K	2.92%
696	MSCIMSCI INC	1,831	$921K	2.92%
697	TQJSIGNATURE BK NEW YORK N Y	3,134	$920K	2.92%
698	NGNOVAGOLD RES INC	118,882	$919K	2.91%
699	VFHVANGUARD WORLD FDS	9,799	$915K	2.90%
700	THQTEKLA HEALTHCARE OPPORTUNITI	40,995	$913K	2.89%

PreviousPage 7 of 13Next