CIBC WORLD MARKET INC. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$23.0M

Holdings

1,038

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,038 positions)

#	Stock	Shares	Value	% Portfolio
1001	PBRPETROLEO BRASILEIRO SA PETRO	16,383	$117K	0.51%
1002	ALDXALDEYRA THERAPEUTICS INC	15,000	$111K	0.48%
1003	—PARSLEY ENERGY INC	11,190	$105K	0.46%
1004	ONCONCOLYTICS BIOTECH INC	60,688	$103K	0.45%
1005	HAMHARMONY GOLD MINING CO LTD	18,677	$98K	0.43%
1006	LGFEURLIONS GATE ENTMNT CORP	10,346	$98K	0.43%
1007	—GRANA Y MONTERO S A A	40,773	$93K	0.40%
1008	PDEURPRECISION DRILLING CORP	143,811	$92K	0.40%
1009	NLYEURANNALY CAPITAL MANAGEMENT IN	12,495	$89K	0.39%
1010	GPMTGRANITE PT MTG TR INC	11,868	$84K	0.36%
1011	NFLXNETFLIX INC	142,254	$71K	0.31%
1012	MRO*MARATHON OIL CORP	16,862	$69K	0.30%
1013	EPIEURESSA PHARMA INC	10,050	$69K	0.30%
1014	SPMEURAMERICAS GOLD AND SILVER COR	24,043	$63K	0.27%
1015	—LIMELIGHT NETWORKS INC	10,723	$62K	0.27%
1016	DDD3-D SYS CORP DEL	11,721	$58K	0.25%
1017	NXENEXGEN ENERGY LTD	31,511	$55K	0.24%
1018	—MCEWEN MNG INC	49,117	$52K	0.23%
1019	IMV1EURIMV INC	11,542	$51K	0.22%
1020	NVDANVIDIA CORPORATION	90,411	$49K	0.21%
1021	RESRPC INC	17,709	$47K	0.20%
1022	—HEXO CORP	63,427	$42K	0.18%
1023	KYNKAYNE ANDERSON ENERGY INFRST	10,000	$40K	0.17%
1024	AXUALEXCO RESOURCE CORP	12,550	$33K	0.14%
1025	SJTSAN JUAN BASIN RTY TR	11,050	$28K	0.12%
1026	35VVEON LTD	21,186	$27K	0.12%
1027	—DIRTT ENVIRONMENTAL SOLUTION	10,198	$16K	0.07%
1028	BLKCHFBLACKROCK INC	28,067	$16K	0.07%
1029	GSVGOLD STD VENTURES CORP	10,071	$8K	0.03%
1030	MKLMARKEL CORP	8,122	$8K	0.03%
1031	BRK-BBERKSHIRE HATHAWAY INC DEL	20	$6K	0.03%
1032	CHTRCHARTER COMMUNICATIONS INC N	7,670	$5K	0.02%
1033	ISRGINTUITIVE SURGICAL INC	6,532	$5K	0.02%
1034	TTDTHE TRADE DESK INC	8,858	$5K	0.02%
1035	SHWSHERWIN WILLIAMS CO	5,402	$4K	0.02%
1036	MTDMETTLER TOLEDO INTERNATIONAL	3,323	$3K	0.01%
1037	REGNREGENERON PHARMACEUTICALS	3,124	$2K	0.01%
1038	BKNGBOOKING HOLDINGS INC	849	$1K	0.01%

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