CIBC WORLD MARKET INC. Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$43.4M

Holdings

1,188

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,188 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	KRKROGER CO	45,294	$2.0M	4.61%
502	ROSTROSS STORES INC	19,041	$2.0M	4.61%
503	PKXPOSCO HOLDINGS INC	42,243	$2.0M	4.61%
504	TFCTRUIST FINL CORP	54,071	$2.0M	4.61%
505	AWCAMERICAN WTR WKS CO INC NEW	21,510	$2.0M	4.61%
506	STLDSTEEL DYNAMICS INC	19,823	$2.0M	4.61%
507	ATMPBARCLAYS BANK PLC	261,061	$2.0M	4.61%
508	STLASTELLANTIS N.V	108,724	$2.0M	4.61%
509	DWMWISDOMTREE TR	44,555	$2.0M	4.61%
510	COPXGLOBAL X FDS	46,040	$2.0M	4.61%
511	AMEAMETEK INC	17,757	$2.0M	4.61%
512	TMTOYOTA MOTOR CORP	10,545	$2.0M	4.61%
513	LVLNSPDR SER TR	57,943	$2.0M	4.61%
514	FTNTFORTINET INC	36,765	$2.0M	4.61%
515	DLTRDOLLAR TREE INC	20,542	$2.0M	4.61%
516	HDGEADVISORSHARES TR	118,297	$2.0M	4.61%
517	ALABASTERA LABS INC	36,252	$2.0M	4.61%
518	URAGLOBAL X FDS	94,484	$2.0M	4.61%
519	WINGWINGSTOP INC	6,088	$2.0M	4.61%
520	PEOEXELON CORP	68,168	$2.0M	4.61%
521	GNRCGENERAC HLDGS INC	20,817	$2.0M	4.61%
522	ADMARCHER DANIELS MIDLAND CO	45,344	$2.0M	4.61%
523	IYEISHARES TR	61,434	$2.0M	4.61%
524	VSTVISTRA CORP	34,417	$2.0M	4.61%
525	TWLOTWILIO INC	39,635	$2.0M	4.61%
526	EFVISHARES TR	51,021	$2.0M	4.61%
527	ETWOGBPE2OPEN PARENT HOLDINGS INC	605,000	$2.0M	4.61%
528	VETVERMILION ENERGY INC	216,228	$2.0M	4.61%
529	WSOWATSCO INC	5,892	$2.0M	4.61%
530	ITWILLINOIS TOOL WKS INC	12,597	$2.0M	4.61%
531	NWSANEWS CORP NEW	80,900	$2.0M	4.61%
532	RIVNRIVIAN AUTOMOTIVE INC	154,950	$2.0M	4.61%
533	VTWVVANGUARD SCOTTSDALE FDS	17,312	$2.0M	4.61%
534	ANAUTONATION INC	17,079	$2.0M	4.61%
535	QLDPROSHARES TR	29,779	$2.0M	4.61%
536	PFFDGLOBAL X FDS	116,000	$2.0M	4.61%
537	TIPISHARES TR	24,560	$2.0M	4.61%
538	MKTXMARKETAXESS HLDGS INC	11,021	$2.0M	4.61%
539	GFFGRIFFON CORP	32,194	$2.0M	4.61%
540	TEVATEVA PHARMACEUTICAL INDS LTD	131,988	$2.0M	4.61%
541	IHIISHARES TR	44,590	$2.0M	4.61%
542	ROKROCKWELL AUTOMATION INC	8,186	$2.0M	4.61%
543	A4SAMERIPRISE FINL INC	5,399	$2.0M	4.61%
544	CEGCONSTELLATION ENERGY CORP	11,557	$2.0M	4.61%
545	HDBHDFC BANK LTD	32,397	$2.0M	4.61%
546	PLDPROLOGIS INC.	19,424	$2.0M	4.61%
547	SKYYFIRST TR EXCHANGE TRADED FD	29,184	$2.0M	4.61%
548	NOBLPROSHARES TR	25,542	$2.0M	4.61%
549	COPCONOCOPHILLIPS	24,051	$2.0M	4.61%
550	BAHBOOZ ALLEN HAMILTON HLDG COR	14,874	$2.0M	4.61%
551	VDCVANGUARD WORLD FD	12,269	$2.0M	4.61%
552	EWZISHARES INC	95,856	$2.0M	4.61%
553	COFCAPITAL ONE FINL CORP	15,601	$2.0M	4.61%
554	VGKVANGUARD INTL EQUITY INDEX F	34,047	$2.0M	4.61%
555	CMRCBIGCOMMERCE HLDGS INC	323,222	$2.0M	4.61%
556	OXYOCCIDENTAL PETE CORP	38,471	$2.0M	4.61%
557	FTVFORTIVE CORP	30,656	$2.0M	4.61%
558	AIGAMERICAN INTL GROUP INC	29,318	$2.0M	4.61%
559	FISFIDELITY NATL INFORMATION SV	27,952	$2.0M	4.61%
560	ACMAECOM	29,864	$2.0M	4.61%
561	PIPRPIPER SANDLER COMPANIES	8,712	$2.0M	4.61%
562	ASANASANA INC	165,895	$2.0M	4.61%
563	BBBLACKBERRY LTD	749,377	$1.9M	4.32%	Put
564	VIOVVANGUARD ADMIRAL FDS INC	23,111	$1.0M	2.30%
565	ZSZSCALER INC	6,934	$1.0M	2.30%
566	SPOTSPOTIFY TECHNOLOGY S A	3,545	$1.0M	2.30%
567	NVEINUVEI CORPORATION	35,765	$1.0M	2.30%
568	ONON SEMICONDUCTOR CORP	21,054	$1.0M	2.30%
569	DOWDOW INC	20,832	$1.0M	2.30%
570	LDOSLEIDOS HOLDINGS INC	10,752	$1.0M	2.30%
571	PFFISHARES TR	56,746	$1.0M	2.30%
572	RBLXROBLOX CORP	41,614	$1.0M	2.30%
573	FITBFIFTH THIRD BANCORP	31,758	$1.0M	2.30%
574	VGSHVANGUARD SCOTTSDALE FDS	18,800	$1.0M	2.30%
575	DOOBRP INC	26,057	$1.0M	2.30%
576	DDOGDATADOG INC	13,718	$1.0M	2.30%
577	IXJISHARES TR	16,573	$1.0M	2.30%
578	EFXENERFLEX LTD	200,425	$1.0M	2.30%
579	INDYISHARES TR	24,674	$1.0M	2.30%
580	CFCF INDS HLDGS INC	14,821	$1.0M	2.30%
581	IVEISHARES TR	7,981	$1.0M	2.30%
582	BLDRBUILDERS FIRSTSOURCE INC	10,117	$1.0M	2.30%
583	ASTLALGOMA STL GROUP INC	175,346	$1.0M	2.30%
584	PINKSIMPLIFY EXCHANGE TRADED FUN	54,025	$1.0M	2.30%
585	PSLV/USPROTT PHYSICAL SILVER TR	137,835	$1.0M	2.30%
586	TOLTOLL BROTHERS INC	12,990	$1.0M	2.30%
587	HIIHUNTINGTON INGALLS INDS INC	6,081	$1.0M	2.30%
588	KELKELLANOVA	17,385	$1.0M	2.30%
589	ELFE L F BEAUTY INC	6,772	$1.0M	2.30%
590	TPHTRI POINTE HOMES INC	47,298	$1.0M	2.30%
591	SHYISHARES TR	21,035	$1.0M	2.30%
592	SHVISHARES TR	15,477	$1.0M	2.30%
593	BXSLBLACKSTONE SECD LENDING FD	54,233	$1.0M	2.30%
594	PSTGPURE STORAGE INC	26,195	$1.0M	2.30%
595	FIWFIRST TR EXCHANGE-TRADED FD	15,259	$1.0M	2.30%
596	JDJD.COM INC	47,104	$1.0M	2.30%
597	LNCLINCOLN NATL CORP IND	48,804	$1.0M	2.30%
598	HBANHUNTINGTON BANCSHARES INC	87,026	$1.0M	2.30%
599	BGBUNGE GLOBAL SA	9,704	$1.0M	2.30%
600	PYLDPIMCO ETF TR	74,010	$1.0M	2.30%

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