CIBC WORLD MARKET INC. Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$23.5M

Holdings

1,064

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,064 positions)

#	Stock	Shares	Value	% Portfolio
1001	WDRWADDELL & REED FINL INC	10,846	$205K	0.87%
1002	CMGCHIPOTLE MEXICAN GRILL INC	493	$205K	0.87%
1003	PTIP T TELEKOMUNIKASI INDONESIA	6,035	$203K	0.86%
1004	IRMIRON MTN INC NEW	5,915	$203K	0.86%
1005	—ETF MANAGERS TR	6,789	$202K	0.86%
1006	PFLTPENNANTPARK FLOATING RATE CA	14,321	$202K	0.86%
1007	—ISHARES TR	8,669	$202K	0.86%
1008	—POWERSHARES ETF TRUST	7,229	$201K	0.86%
1009	—CLIFFS NAT RES INC	28,900	$200K	0.85%
1010	STMSTMICROELECTRONICS N V	13,636	$196K	0.83%
1011	CIGCOMPANHIA ENERGETICA DE MINA	81,848	$196K	0.83%
1012	—TIM PARTICIPACOES S A	12,886	$191K	0.81%
1013	GNWGENWORTH FINL INC	50,578	$191K	0.81%
1014	—BROOKFIELD GLOBL LISTED INFR	13,771	$189K	0.80%
1015	FDUSFIDUS INVT CORP	10,542	$177K	0.75%
1016	DCHAMERICAN AXLE & MFG HLDGS IN	11,210	$175K	0.74%
1017	ODPEUROFFICE DEPOT INC	31,015	$175K	0.74%
1018	MBTGBPMOBILE TELESYSTEMS PJSC	20,732	$174K	0.74%
1019	—QUARTERHILL INC	115,940	$167K	0.71%
1020	NOKNOKIA CORP	26,594	$164K	0.70%
1021	WFRDWEATHERFORD INTL PLC	41,710	$161K	0.69%
1022	SMFGSUMITOMO MITSUI FINL GROUP I	20,344	$160K	0.68%
1023	NMRNOMURA HLDGS INC	26,527	$160K	0.68%
1024	MCCUSDMEDLEY CAP CORP	24,976	$160K	0.68%
1025	GGBGERDAU S A	50,500	$154K	0.66%
1026	—TICC CAPITAL CORP	23,698	$150K	0.64%
1027	TWOTWO HBRS INVT CORP	15,140	$150K	0.64%
1028	—THL CR INC	15,098	$150K	0.64%
1029	AVPUSDAVON PRODS INC	39,169	$149K	0.63%
1030	PJXPETROLEO BRASILEIRO SA PETRO	19,905	$148K	0.63%
1031	MRO*MARATHON OIL CORP	11,607	$138K	0.59%
1032	PSLV/USPROTT PHYSICAL SILVER TR	21,762	$137K	0.58%
1033	—GRANA Y MONTERO S A A	40,773	$133K	0.57%
1034	AEOAMERICAN EAGLE OUTFITTERS NE	11,035	$133K	0.57%
1035	TKCTURKCELL ILETISIM HIZMETLERI	15,077	$124K	0.53%
1036	FCXFREEPORT-MCMORAN INC	10,042	$121K	0.51%
1037	TGLEURTRANSGLOBE ENERGY CORP	85,771	$115K	0.49%
1038	GLADUSDGLADSTONE CAPITAL CORP	11,592	$114K	0.49%
1039	AU3EURANGLOGOLD ASHANTI LTD	11,050	$107K	0.46%
1040	—MCDERMOTT INTL INC	14,950	$107K	0.46%
1041	GAINGLADSTONE INVT CORP	10,242	$96K	0.41%
1042	RIGTRANSOCEAN LTD	11,402	$94K	0.40%
1043	AMZNAMAZON COM INC	96,516	$93K	0.40%
1044	AXIACENTRAIS ELETRICAS BRASILEIR	24,522	$92K	0.39%
1045	NATNORDIC AMERICAN TANKERS LIMI	14,102	$89K	0.38%
1046	HIXWESTERN ASSET HIGH INCM FD I	11,834	$85K	0.36%
1047	GOOGLALPHABET INC	91,176	$85K	0.36%
1048	GOOGALPHABET INC	79,953	$73K	0.31%
1049	HLHECLA MNG CO	14,000	$71K	0.30%
1050	—NOBILIS HEALTH CORP	32,545	$62K	0.26%
1051	—KCAP FINL INC	16,749	$59K	0.25%
1052	—CARDIOME PHARMA CORP	11,370	$51K	0.22%
1053	—NORTH AMERN ENERGY PARTNERS	10,997	$48K	0.20%
1054	ATATLANTIC PWR CORP	14,769	$35K	0.15%
1055	—CONCORDIA INTERNATIONAL CORP	17,443	$27K	0.11%
1056	GSVGOLD STD VENTURES CORP	10,071	$17K	0.07%
1057	WRNWESTERN COPPER & GOLD CORP	11,700	$12K	0.05%
1058	MKLMARKEL CORP	8,042	$8K	0.03%
1059	—GOLDEN STAR RES LTD CDA	10,800	$7K	0.03%
1060	ISRGINTUITIVE SURGICAL INC	6,541	$6K	0.03%
1061	BKNGPRICELINE GRP INC	2,738	$5K	0.02%
1062	BRK-BBERKSHIRE HATHAWAY INC DEL	18	$5K	0.02%
1063	MTDMETTLER TOLEDO INTERNATIONAL	5,940	$3K	0.01%
1064	AZOAUTOZONE INC	2,739	$2K	0.01%

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