CIBC WORLD MARKET INC. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$31.4M

Holdings

1,120

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,120 positions)

#	Stock	Shares	Value	% Portfolio
501	TWLOTWILIO INC	34,506	$2.0M	6.37%
502	BSVVANGUARD BD INDEX FDS	28,707	$2.0M	6.37%
503	KMXCARMAX INC	25,775	$2.0M	6.37%
504	FANGDIAMONDBACK ENERGY INC	16,057	$2.0M	6.37%
505	CAHCARDINAL HEALTH INC	22,426	$2.0M	6.37%
506	IJRISHARES TR	26,858	$2.0M	6.37%
507	8CWCROWN CASTLE INC	24,389	$2.0M	6.37%
508	VTWVVANGUARD SCOTTSDALE FDS	17,085	$2.0M	6.37%
509	FDSFACTSET RESH SYS INC	5,709	$2.0M	6.37%
510	VISTVISTA ENERGY S.A.B. DE C.V.	117,866	$2.0M	6.37%
511	ODFLOLD DOMINION FREIGHT LINE IN	7,594	$2.0M	6.37%
512	EFVISHARES TR	46,520	$2.0M	6.37%
513	SOXXISHARES TR	5,523	$2.0M	6.37%
514	PXDEURPIONEER NAT RES CO	13,324	$2.0M	6.37%
515	DPZDOMINOS PIZZA INC	7,160	$2.0M	6.37%
516	EHCENCOMPASS HEALTH CORP	31,615	$2.0M	6.37%
517	VGKVANGUARD INTL EQUITY INDEX F	41,470	$2.0M	6.37%
518	PKGPACKAGING CORP AMER	15,804	$2.0M	6.37%
519	VOEVANGUARD INDEX FDS	8,647	$1.0M	3.18%
520	PSXPHILLIPS 66	18,888	$1.0M	3.18%
521	MLIMUELLER INDS INC	17,330	$1.0M	3.18%
522	HIIHUNTINGTON INGALLS INDS INC	4,922	$1.0M	3.18%
523	SGMLSIGMA LITHIUM CORPORATION	48,129	$1.0M	3.18%
524	FISFIDELITY NATL INFORMATION SV	32,851	$1.0M	3.18%
525	EWXSPDR INDEX SHS FDS	28,842	$1.0M	3.18%
526	COWZPACER FDS TR	38,055	$1.0M	3.18%
527	ZBHZIMMER BIOMET HOLDINGS INC	7,136	$1.0M	3.18%
528	TKRTIMKEN CO	12,641	$1.0M	3.18%
529	PBWINVESCO EXCHANGE TRADED FD T	26,897	$1.0M	3.18%
530	VALEVALE S A	134,404	$1.0M	3.18%
531	APAAPA CORPORATION	43,043	$1.0M	3.18%
532	WEAWESTERN ALLIANCE BANCORP	43,160	$1.0M	3.18%
533	SWEBINVESTMENT MANAGERS SER TR I	35,788	$1.0M	3.18%
534	SAPSAP SE	7,705	$1.0M	3.18%
535	MPTMEDICAL PPTYS TRUST INC	118,698	$1.0M	3.18%
536	MRVLMARVELL TECHNOLOGY INC	26,642	$1.0M	3.18%
537	AQLTISHARES TR	17,123	$1.0M	3.18%
538	INDIINDIE SEMICONDUCTOR INC	145,168	$1.0M	3.18%
539	OTISOTIS WORLDWIDE CORP	20,356	$1.0M	3.18%
540	YUMYUM BRANDS INC	12,546	$1.0M	3.18%
541	OBEOBSIDIAN ENERGY LTD	319,730	$1.0M	3.18%
542	EFAVISHARES TR	17,227	$1.0M	3.18%
543	SQMSOCIEDAD QUIMICA Y MINERA DE	15,880	$1.0M	3.18%
544	TRCTEJON RANCH CO	107,200	$1.0M	3.18%
545	EQXEQUINOX GOLD CORP	309,567	$1.0M	3.18%
546	IYGISHARES TR	9,566	$1.0M	3.18%
547	BJBJS WHSL CLUB HLDGS INC	16,877	$1.0M	3.18%
548	ARKKARK ETF TR	23,265	$1.0M	3.18%
549	LVSLAS VEGAS SANDS CORP	22,957	$1.0M	3.18%
550	UNMUNUM GROUP	27,668	$1.0M	3.18%
551	VMEO*VIMEO INC	362,507	$1.0M	3.18%
552	A4SAMERIPRISE FINL INC	4,750	$1.0M	3.18%
553	CALFPACER FDS TR	38,256	$1.0M	3.18%
554	CFGCITIZENS FINL GROUP INC	58,693	$1.0M	3.18%
555	COPXGLOBAL X FDS	43,298	$1.0M	3.18%
556	DLTRDOLLAR TREE INC	7,426	$1.0M	3.18%
557	SDIVGLOBAL X FDS	60,464	$1.0M	3.18%
558	XENEXENON PHARMACEUTICALS INC	41,222	$1.0M	3.18%
559	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,713	$1.0M	3.18%
560	XYLXYLEM INC	10,455	$1.0M	3.18%
561	IWYISHARES TR	6,443	$1.0M	3.18%
562	STMSTMICROELECTRONICS N V	38,801	$1.0M	3.18%
563	IPGINTERPUBLIC GROUP COS INC	36,866	$1.0M	3.18%
564	TIXTTELUS INTL CDA INC	79,628	$1.0M	3.18%
565	PLAYDAVE & BUSTERS ENTMT INC	40,900	$1.0M	3.18%
566	SHYISHARES TR	20,483	$1.0M	3.18%
567	SEASEABRIDGE GOLD INC	109,879	$1.0M	3.18%
568	IYHISHARES TR	5,221	$1.0M	3.18%
569	TDOCTELADOC HEALTH INC	44,753	$1.0M	3.18%
570	PFFISHARES TR	39,429	$1.0M	3.18%
571	INFYINFOSYS LTD	118,689	$1.0M	3.18%
572	IXJISHARES TR	12,159	$1.0M	3.18%
573	EFXENERFLEX LTD	177,350	$1.0M	3.18%
574	TAPMOLSON COORS BEVERAGE CO	17,693	$1.0M	3.18%
575	PHPARKER-HANNIFIN CORP	4,674	$1.0M	3.18%
576	FIWFIRST TR EXCHANGE TRADED FD	15,670	$1.0M	3.18%
577	LENLENNAR CORP	9,836	$1.0M	3.18%
578	CBRECBRE GROUP INC	17,924	$1.0M	3.18%
579	BLDRBUILDERS FIRSTSOURCE INC	7,735	$1.0M	3.18%
580	KEYSKEYSIGHT TECHNOLOGIES INC	10,154	$1.0M	3.18%
581	WTMFWISDOMTREE TR	56,189	$1.0M	3.18%
582	ACGLARCH CAP GROUP LTD	24,929	$1.0M	3.18%
583	PLTRPALANTIR TECHNOLOGIES INC	77,078	$1.0M	3.18%
584	WRBBERKLEY W R CORP	19,344	$1.0M	3.18%
585	—THERATECHNOLOGIES INC	417,590	$1.0M	3.18%
586	MATMATTEL INC	64,973	$1.0M	3.18%
587	ITA*ISHARES TR	9,430	$1.0M	3.18%
588	KELKELLOGG CO	17,194	$1.0M	3.18%
589	ARCOARCOS DORADOS HOLDINGS INC	108,104	$1.0M	3.18%
590	BUDANHEUSER BUSCH INBEV SA/NV	20,592	$1.0M	3.18%
591	MTBM & T BK CORP	9,975	$1.0M	3.18%
592	SLVISHARES SILVER TR	78,226	$1.0M	3.18%
593	VCSHVANGUARD SCOTTSDALE FDS	14,107	$1.0M	3.18%
594	CARRCARRIER GLOBAL CORPORATION	26,130	$1.0M	3.18%
595	IEMGISHARES INC	31,249	$1.0M	3.18%
596	FTSDFRANKLIN ETF TR	16,870	$1.0M	3.18%
597	FCGFIRST TR EXCHANGE-TRADED FD	59,087	$1.0M	3.18%
598	GFSGLOBALFOUNDRIES INC	15,773	$1.0M	3.18%
599	MKTXMARKETAXESS HLDGS INC	7,326	$1.0M	3.18%
600	STXSEAGATE TECHNOLOGY HLDNGS PL	24,982	$1.0M	3.18%

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