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
801	OKEONEOK INC NEW	8,635	$450K	1.91%
802	UGIUGI CORP NEW	9,283	$449K	1.91%
803	EDGGOLD FIELDS LTD NEW	128,733	$448K	1.91%
804	RHCRH PLC	12,592	$447K	1.90%
805	IYGISHARES TR	3,933	$446K	1.90%
806	TMKTORCHMARK CORP	5,809	$444K	1.89%
807	—POWERSHARES ETF TRUST	3,746	$443K	1.89%
808	AMDADVANCED MICRO DEVICES INC	35,475	$443K	1.89%
809	AKXANSYS INC	3,636	$442K	1.88%
810	NEMNEWMONT MINING CORP	13,575	$440K	1.87%
811	UHALAMERCO	1,203	$440K	1.87%
812	IXNISHARES TR	3,354	$439K	1.87%
813	IGIBISHARES TR	3,989	$438K	1.86%
814	IGVISHARES TR	3,200	$438K	1.86%
815	EQTEQT CORP	7,443	$436K	1.86%
816	4DHDANA INCORPORATED	19,500	$435K	1.85%
817	DHRB & G FOODS INC NEW	12,208	$435K	1.85%
818	ABEVAMBEV SA	79,117	$434K	1.85%
819	ABJAABB LTD	17,412	$434K	1.85%
820	RYAAYRYANAIR HLDGS PLC	4,016	$432K	1.84%
821	DLXDELUXE CORP	6,228	$431K	1.83%
822	AYS1SANDSTORM GOLD LTD	111,328	$431K	1.83%
823	IMCVISHARES TR	2,906	$430K	1.83%
824	FPXFIRST TR EXCHANGE TRADED FD	7,212	$430K	1.83%
825	STSENSATA TECHNOLOGIES HLDG NV	10,000	$427K	1.82%
826	TRGPTARGA RES CORP	9,416	$426K	1.81%
827	XNTKSPDR SERIES TRUST	5,800	$423K	1.80%
828	HOGHARLEY DAVIDSON INC	7,812	$422K	1.80%
829	AERAERCAP HOLDINGS NV	9,000	$418K	1.78%
830	NMFCNEW MTN FIN CORP	28,718	$418K	1.78%
831	—TCP CAP CORP	24,706	$418K	1.78%
832	S9QSPIRIT AEROSYSTEMS HLDGS INC	7,177	$416K	1.77%
833	OREALTY INCOME CORP	7,514	$415K	1.77%
834	AMXNAMERICA MOVIL SAB DE CV	25,947	$413K	1.76%
835	—POWERSHARES ETF TRUST	3,983	$411K	1.75%
836	SNISCRIPPS NETWORKS INTERACT IN	5,996	$410K	1.74%
837	—POWERSHARES ETF TR II	9,440	$408K	1.74%
838	—POWERSHARES ETF TRUST	6,500	$403K	1.71%
839	DGXQUEST DIAGNOSTICS INC	3,612	$402K	1.71%
840	TGBTASEKO MINES LTD	316,785	$402K	1.71%
841	—CREDIT SUISSE NASSAU BRH	4,807	$401K	1.71%
842	DVYEISHARES	9,935	$399K	1.70%
843	—PARSLEY ENERGY INC	14,381	$399K	1.70%
844	WBC1EURWABCO HLDGS INC	3,106	$396K	1.69%
845	—NEUSTAR INC	11,879	$396K	1.69%
846	PCARPACCAR INC	5,989	$396K	1.69%
847	CBCHUBB LIMITED	2,711	$394K	1.68%
848	OPLNKAR AUCTION SVCS INC	9,314	$391K	1.66%
849	—GLOBAL X FDS	24,891	$391K	1.66%
850	EIRLISHARES TR	8,930	$389K	1.66%
851	—CPI CARD GROUP INC	135,875	$387K	1.65%
852	UAUNDER ARMOUR INC	19,187	$387K	1.65%
853	RABROOKFIELD REAL ASSETS INCOM	16,665	$386K	1.64%
854	SIMOSILICON MOTION TECHNOLOGY CO	7,993	$386K	1.64%
855	CENXCENTURY ALUM CO	24,654	$384K	1.63%
856	STIPISHARES TR	3,830	$384K	1.63%
857	PHTPIONEER HIGH INCOME TR	38,702	$383K	1.63%
858	DGSWISDOMTREE TR	8,373	$383K	1.63%
859	DREUSDDUKE REALTY CORP	13,625	$381K	1.62%
860	USOUNITED STATES OIL FUND LP	39,850	$379K	1.61%
861	—WPX ENERGY INC	38,950	$376K	1.60%
862	KEYSKEYSIGHT TECHNOLOGIES INC	9,654	$376K	1.60%
863	VTIVANGUARD INDEX FDS	3,017	$375K	1.60%
864	LPTUSDLIBERTY PPTY TR	9,213	$375K	1.60%
865	BGBUNGE LIMITED	5,000	$373K	1.59%
866	—TRIANGLE CAP CORP	21,000	$370K	1.57%
867	VYMIVANGUARD WHITEHALL FDS INC	5,881	$368K	1.57%
868	HRBBLOCK H & R INC	11,829	$366K	1.56%
869	IWRISHARES TR	1,900	$365K	1.55%
870	—OAKTREE CAP GROUP LLC	7,810	$364K	1.55%
871	IWBISHARES TR	2,626	$355K	1.51%
872	GPCGENUINE PARTS CO	3,802	$353K	1.50%
873	—ADVANCED SEMICONDUCTOR ENGR	55,790	$352K	1.50%
874	DOEURDIAMOND OFFSHORE DRILLING IN	32,195	$349K	1.49%
875	AGNCAGNC INVT CORP	16,283	$347K	1.48%
876	—STATOIL ASA	20,994	$347K	1.48%
877	ROSTROSS STORES INC	5,997	$346K	1.47%
878	—INTERCONTINENTAL HOTELS GROU	6,208	$345K	1.47%
879	VEGIISHARES	13,029	$343K	1.46%
880	COLBCOLUMBIA BKG SYS INC	8,585	$342K	1.46%
881	XYLXYLEM INC	6,125	$340K	1.45%
882	HOMBHOME BANCSHARES INC	13,611	$339K	1.44%
883	—POWERSHARES ETF TRUST	7,244	$339K	1.44%
884	RGCGBPREGAL ENTMT GROUP	16,531	$338K	1.44%
885	PWRQUANTA SVCS INC	10,246	$337K	1.43%
886	IBNICICI BK LTD	37,536	$337K	1.43%
887	GREKUSDGLOBAL X FDS	32,937	$333K	1.42%
888	KLICKULICKE & SOFFA INDS INC	17,340	$330K	1.40%
889	XLNXEURXILINX INC	5,100	$328K	1.40%
890	HYSPIMCO ETF TR	3,238	$328K	1.40%
891	NWBINORTHWEST BANCSHARES INC MD	20,982	$328K	1.40%
892	SRGSERITAGE GROWTH PPTYS	7,775	$326K	1.39%
893	BRBROADRIDGE FINL SOLUTIONS IN	4,315	$326K	1.39%
894	MPVDMOUNTAIN PROV DIAMONDS INC	107,705	$323K	1.37%
895	OPPJWISDOMTREE TR	8,045	$320K	1.36%
896	—PATTERN ENERGY GROUP INC	13,325	$318K	1.35%
897	ITBISHARES TR	9,274	$315K	1.34%
898	ERICERICSSON	44,002	$315K	1.34%
899	EWAISHARES	14,484	$314K	1.34%
900	IHDGWISDOMTREE TR	10,497	$311K	1.32%

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