CIBC WORLD MARKET INC. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$30.5M

Holdings

1,271

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,271 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	ADIANALOG DEVICES INC	9,135	$1.5M	5.02%
602	RFREGIONS FINANCIAL CORP NEW	71,363	$1.5M	4.99%
603	TANINVESCO EXCH TRADED FD TR II	18,945	$1.5M	4.97%
604	IVOLKRANESHARES TR	54,305	$1.5M	4.96%
605	PGXINVESCO EXCH TRADED FD TR II	100,496	$1.5M	4.95%
606	OKTAOKTA INC	6,361	$1.5M	4.95%
607	ARKGARK ETF TR	20,142	$1.5M	4.94%
608	EZAISHARES INC	31,970	$1.5M	4.93%
609	USFDUS FOODS HLDG CORP	42,917	$1.5M	4.88%
610	EWXSPDR INDEX SHS FDS	25,349	$1.5M	4.88%
611	BIIBBIOGEN INC	5,227	$1.5M	4.85%
612	VIOVVANGUARD ADMIRAL FDS INC	8,491	$1.5M	4.85%
613	NIONIO INC	41,405	$1.5M	4.84%
614	VHTVANGUARD WORLD FDS	5,962	$1.5M	4.83%
615	WMGWARNER MUSIC GROUP CORP	34,467	$1.5M	4.83%
616	REGREGENCY CTRS CORP	21,834	$1.5M	4.82%
617	TRMBTRIMBLE INC	17,780	$1.5M	4.80%
618	UPSTUPSTART HLDGS INC	4,557	$1.4M	4.73%
619	IBNICICI BANK LIMITED	76,341	$1.4M	4.73%
620	GISGENERAL MLS INC	23,862	$1.4M	4.68%
621	ECLECOLAB INC	6,834	$1.4M	4.68%
622	VIVTELEFONICA BRASIL SA	183,223	$1.4M	4.66%
623	BLDPBALLARD PWR SYS INC NEW	100,682	$1.4M	4.64%
624	AVYAVERY DENNISON CORP	6,823	$1.4M	4.64%
625	—ISHARES TR	44,536	$1.4M	4.64%
626	VISVANGUARD WORLD FDS	7,393	$1.4M	4.56%
627	ABRARBOR REALTY TRUST INC	74,427	$1.4M	4.52%
628	COPXGLOBAL X FDS	40,169	$1.4M	4.51%
629	WOODISHARES TR	16,113	$1.4M	4.49%
630	BIVVANGUARD BD INDEX FDS	15,229	$1.4M	4.47%
631	ETNEATON CORP PLC	9,083	$1.4M	4.45%
632	FPXFIRST TR EXCHANGE TRADED FD	10,886	$1.3M	4.40%
633	LKQ1LKQ CORP	26,617	$1.3M	4.39%
634	PHMPULTE GROUP INC	29,102	$1.3M	4.38%
635	MOSMOSAIC CO NEW	37,155	$1.3M	4.35%
636	PTONPELOTON INTERACTIVE INC	15,221	$1.3M	4.35%
637	IBBISHARES TR	8,129	$1.3M	4.31%
638	QRVOQORVO INC	7,767	$1.3M	4.26%
639	EVREVERCORE INC	9,682	$1.3M	4.24%
640	IVEISHARES TR	8,889	$1.3M	4.24%
641	NGGNATIONAL GRID PLC	21,497	$1.3M	4.20%
642	OCOWENS CORNING NEW	14,994	$1.3M	4.20%
643	ARCCARES CAPITAL CORP	61,983	$1.3M	4.13%
644	MATMATTEL INC	67,754	$1.3M	4.13%
645	BIDUNBAIDU INC	8,170	$1.3M	4.12%
646	DDDUPONT DE NEMOURS INC	18,381	$1.3M	4.10%
647	WDCWESTERN DIGITAL CORP.	22,127	$1.2M	4.10%
648	NWLNEWELL BRANDS INC	56,410	$1.2M	4.10%
649	MFAUSDMFA FINL INC	272,069	$1.2M	4.08%
650	HN9HANESBRANDS INC	72,351	$1.2M	4.07%
651	IHAKISHARES TR	28,292	$1.2M	4.03%
652	AWNADVANCE AUTO PARTS INC	5,883	$1.2M	4.03%
653	STTSTATE STR CORP	14,485	$1.2M	4.02%
654	VCRVANGUARD WORLD FDS	3,956	$1.2M	4.02%
655	TSNTYSON FOODS INC	15,301	$1.2M	3.96%
656	DGDOLLAR GEN CORP NEW	5,681	$1.2M	3.95%
657	POOLPOOL CORP	2,742	$1.2M	3.91%
658	MTCHMATCH GROUP INC NEW	7,583	$1.2M	3.90%
659	XFEBFIRST TR EXCH TRADED FD III	57,952	$1.2M	3.90%
660	ACWIISHARES TR	11,767	$1.2M	3.86%
661	RLYSSGA ACTIVE ETF TR	40,946	$1.2M	3.84%
662	FFTYINNOVATOR ETFS TR	24,484	$1.2M	3.80%
663	URTHISHARES INC	9,098	$1.2M	3.78%
664	IWYISHARES TR	7,511	$1.1M	3.76%
665	XLCSELECT SECTOR SPDR TR	14,193	$1.1M	3.73%
666	CLXCLOROX CO DEL	6,813	$1.1M	3.70%
667	VFHVANGUARD WORLD FDS	12,165	$1.1M	3.70%
668	—ETF MANAGERS TR	39,665	$1.1M	3.69%
669	CELHCELSIUS HLDGS INC	12,478	$1.1M	3.69%
670	LAZLAZARD LTD	24,488	$1.1M	3.68%
671	FMUSDISHARES INC	32,771	$1.1M	3.64%
672	ACWVISHARES INC	10,746	$1.1M	3.62%
673	SBACSBA COMMUNICATIONS CORP NEW	3,325	$1.1M	3.60%
674	TRVTRAVELERS COMPANIES INC	7,216	$1.1M	3.60%
675	—HEXO CORP	593,412	$1.1M	3.58%	Call
676	ERICERICSSON	97,393	$1.1M	3.58%
677	SABRSABRE CORP	91,670	$1.1M	3.56%
678	TTTRANE TECHNOLOGIES PLC	6,276	$1.1M	3.56%
679	BALLBALL CORP	11,975	$1.1M	3.53%
680	VXUSVANGUARD STAR FDS	16,986	$1.1M	3.53%
681	—AKUMIN INC	431,465	$1.1M	3.51%
682	EDGGOLD FIELDS LTD	131,537	$1.1M	3.50%
683	PENNPENN NATL GAMING INC	14,714	$1.1M	3.50%
684	CAPEUSDBARCLAYS BANK PLC	50,315	$1.1M	3.48%
685	KIMKIMCO RLTY CORP	50,373	$1.0M	3.43%
686	CRSRCORSAIR GAMING INC	39,971	$1.0M	3.40%
687	ATMPBARCLAYS BANK PLC	37,019	$1.0M	3.38%
688	TAPMOLSON COORS BEVERAGE CO	22,170	$1.0M	3.37%
689	EFVISHARES TR	20,218	$1.0M	3.37%
690	SIL1EURSILVERCREST METALS INC	147,145	$1.0M	3.37%
691	YUMYUM BRANDS INC	8,356	$1.0M	3.35%
692	MCHIISHARES TR	15,000	$1.0M	3.32%
693	FITBFIFTH THIRD BANCORP	23,852	$1.0M	3.32%
694	TLRYEURTILRAY INC	89,650	$1.0M	3.32%
695	GDXJVANECK ETF TRUST	26,361	$1.0M	3.32%
696	SMHVANECK ETF TRUST	3,938	$1.0M	3.31%
697	TWLOTWILIO INC	3,158	$1.0M	3.31%
698	TBFPROSHARES TR	59,780	$997K	3.27%
699	ALCALCON AG	12,205	$982K	3.22%
700	WOOFOOT LOCKER INC	21,407	$977K	3.20%

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