CIBC WORLD MARKET INC. Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$23.3M

Holdings

1,087

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,087 positions)

#	Stock	Shares	Value	% Portfolio
1001	—INSTRUCTURE INC	6,340	$224K	0.96%
1002	TPHSTRINITY PL HLDGS INC	36,750	$224K	0.96%
1003	IEVISHARES TR	4,962	$224K	0.96%
1004	ARNCCHFARCONIC INC	10,157	$224K	0.96%
1005	—INTERCONTINENTAL HOTELS GROU	3,551	$223K	0.96%
1006	—CYPRESS SEMICONDUCTOR CORP	15,383	$223K	0.96%
1007	EWAISHARES INC	10,000	$221K	0.95%
1008	SJTSAN JUAN BASIN RTY TR	44,618	$221K	0.95%
1009	MRVLMARVELL TECHNOLOGY GROUP LTD	11,406	$220K	0.94%
1010	EFVISHARES TR	4,196	$218K	0.93%
1011	TMTOYOTA MOTOR CORP	1,735	$216K	0.93%
1012	TIFEURTIFFANY & CO NEW	1,671	$216K	0.93%
1013	ALBALBEMARLE CORP	2,162	$216K	0.93%
1014	FEYECHFFIREEYE INC	12,606	$214K	0.92%
1015	EXREXTRA SPACE STORAGE INC	2,468	$214K	0.92%
1016	GWXSPDR INDEX SHS FDS	6,200	$213K	0.91%
1017	GGBGERDAU S A	50,500	$213K	0.91%
1018	GMOMCAMBRIA ETF TR	7,810	$209K	0.90%
1019	AIZASSURANT INC	1,937	$209K	0.90%
1020	HASIHANNON ARMSTRONG SUST INFR C	9,665	$208K	0.89%
1021	CYBRCYBERARK SOFTWARE LTD	2,600	$208K	0.89%
1022	PJXPETROLEO BRASILEIRO SA PETRO	19,750	$207K	0.89%
1023	EWGSUSDISHARES TR	3,433	$205K	0.88%
1024	TCPCBLACKROCK TCP CAP CORP	14,438	$205K	0.88%
1025	RJFRAYMOND JAMES FINANCIAL INC	2,211	$204K	0.87%
1026	PIZINVESCO EXCHNG TRADED FD TR	7,403	$203K	0.87%
1027	PSCDINVESCO EXCHNG TRADED FD TR	2,947	$202K	0.87%
1028	PJPINVESCO EXCHANGE TRADED FD T	2,733	$201K	0.86%
1029	—MCEWEN MNG INC	100,460	$195K	0.84%
1030	AMXNAMERICA MOVIL SAB DE CV	12,003	$193K	0.83%
1031	CIIBLACKROCK ENH CAP & INC FD I	10,651	$183K	0.78%
1032	FT2FIRST HORIZON NATL CORP	10,570	$182K	0.78%
1033	INFYINFOSYS LTD	17,897	$182K	0.78%
1034	GREKUSDGLOBAL X FDS	21,786	$181K	0.78%
1035	—FITBIT INC	33,555	$180K	0.77%
1036	BLDPBALLARD PWR SYS INC NEW	40,559	$174K	0.75%
1037	—MITEL NETWORKS CORP	15,295	$169K	0.72%
1038	—OBSIDIAN ENERGY LTD	177,086	$168K	0.72%
1039	NAVINAVIENT CORPORATION	12,174	$164K	0.70%
1040	MBTGBPMOBILE TELESYSTEMS PJSC	19,025	$162K	0.69%
1041	EDGGOLD FIELDS LTD NEW	64,883	$157K	0.67%
1042	NMRNOMURA HLDGS INC	32,610	$156K	0.67%
1043	P5YBRF SA	28,113	$154K	0.66%
1044	GOOGLALPHABET INC	126,288	$152K	0.65%
1045	FSC1EUROAKTREE SPECIALTY LENDING CO	30,160	$150K	0.64%
1046	—FOUNDATION BLDG MATLS INC	11,660	$145K	0.62%
1047	—MOLECULIN BIOTECH INC	89,300	$143K	0.61%
1048	AU3EURANGLOGOLD ASHANTI LTD	16,528	$142K	0.61%
1049	CIGCOMPANHIA ENERGETICA DE MINA	81,829	$140K	0.60%
1050	UGRULTRAPAR PARTICIPACOES S A	14,499	$134K	0.57%
1051	PNNTPENNANTPARK INVT CORP	17,454	$130K	0.56%
1052	—ALIO GOLD INC	161,600	$129K	0.55%
1053	—QUARTERHILL INC	90,789	$128K	0.55%
1054	TRYBARINGS BDC INC	12,705	$127K	0.54%
1055	DMLDENISON MINES CORP	179,702	$120K	0.51%
1056	PSLV/USPROTT PHYSICAL SILVER TR	21,812	$116K	0.50%
1057	NXENEXGEN ENERGY LTD	54,951	$113K	0.48%
1058	—GRANA Y MONTERO S A A	40,773	$110K	0.47%
1059	SBSWSIBANYE STILLWATER	42,794	$107K	0.46%
1060	BKCCUSDBLACKROCK CAPITAL INVESTMENT	17,914	$106K	0.45%
1061	—AFFIMED N V	24,000	$104K	0.45%
1062	ABEVAMBEV SA	22,500	$103K	0.44%
1063	—HELIUS MED TECHNOLOGIES INC	10,367	$101K	0.43%
1064	—BANCO SANTANDER S A	12,349	$96K	0.41%
1065	MQ8MAG SILVER CORP	10,982	$89K	0.38%
1066	AVPUSDAVON PRODS INC	39,169	$86K	0.37%
1067	IMV1EURIMV INC	14,508	$86K	0.37%
1068	OXSQOXFORD SQUARE CAP CORP	11,882	$85K	0.36%
1069	GOOGALPHABET INC	62,458	$75K	0.32%
1070	HAMHARMONY GOLD MNG LTD	41,370	$69K	0.30%
1071	DNREURDENBURY RES INC	11,000	$68K	0.29%
1072	GGNGAMCO GLOBAL GOLD NAT RES &	11,719	$55K	0.24%
1073	—MOGO FIN TECHNOLOGY INC	16,232	$50K	0.21%
1074	AXIACENTRAIS ELETRICAS BRASILEIR	12,372	$48K	0.21%
1075	MCCUSDMEDLEY CAP CORP	11,974	$46K	0.20%
1076	ZNGAEURZYNGA INC	10,500	$42K	0.18%
1077	—GOLDEN STAR RES LTD CDA	10,300	$37K	0.16%
1078	SPHSEURSOPHIRIS BIO INC	11,446	$32K	0.14%
1079	EPIEURESSA PHARMA INC	10,050	$30K	0.13%
1080	GSVGOLD STD VENTURES CORP	10,071	$17K	0.07%
1081	ISRGINTUITIVE SURGICAL INC	17,354	$10K	0.04%
1082	MKLMARKEL CORP	8,231	$10K	0.04%
1083	WRNWESTERN COPPER & GOLD CORP	11,700	$8K	0.03%
1084	BRK-BBERKSHIRE HATHAWAY INC DEL	18	$6K	0.02%
1085	BKNGBOOKING HLDGS INC	1,892	$4K	0.02%
1086	AZOAUTOZONE INC	3,735	$3K	0.01%
1087	MTDMETTLER TOLEDO INTERNATIONAL	4,219	$3K	0.01%

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