CIBC WORLD MARKET INC. Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$26.0M

Holdings

1,139

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,139 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—SIMON PROPERTY GRP ACQ HOLDI	24,000	$236K	0.91%	Call
1002	SVMSILVERCORP METALS INC	100,600	$235K	0.90%	Put
1003	FDHYFIDELITY COVINGTON TRUST	5,295	$234K	0.90%
1004	APDAIR PRODS & CHEMS INC	1,007	$234K	0.90%
1005	BCCCGLOBAL X FDS	10,109	$233K	0.90%
1006	SYFSYNCHRONY FINANCIAL	8,278	$233K	0.90%
1007	IWDISHARES TR	1,689	$230K	0.88%
1008	GGALGRUPO FINANCIERO GALICIA S.A	30,890	$230K	0.88%
1009	GGBGERDAU SA	50,554	$229K	0.88%
1010	IMGIAMGOLD CORP	212,456	$229K	0.88%
1011	HCCIUSDHERITAGE CRYSTAL CLEAN INC	7,700	$228K	0.88%
1012	GTOINVESCO ACTIVELY MANAGED ETF	4,995	$228K	0.88%
1013	ATDATI INC	8,526	$227K	0.87%
1014	ONLNPROSHARES TR	7,612	$227K	0.87%
1015	ITBISHARES TR	4,340	$226K	0.87%
1016	VSTVISTRA CORP	10,700	$225K	0.86%
1017	RESRPC INC	32,440	$225K	0.86%
1018	KEYKEYCORP	13,956	$224K	0.86%
1019	PXFINVESCO EXCH TRADED FD TR II	6,355	$223K	0.86%
1020	CWSTCASELLA WASTE SYS INC	2,900	$222K	0.85%
1021	PIZINVESCO EXCH TRADED FD TR II	9,117	$221K	0.85%
1022	AU3EURANGLOGOLD ASHANTI LIMITED	16,016	$221K	0.85%
1023	EWGISHARES INC	11,185	$221K	0.85%
1024	NRANRG ENERGY INC	5,775	$221K	0.85%
1025	EMXCISHARES INC	4,987	$221K	0.85%
1026	FBINFORTUNE BRANDS HOME & SEC IN	4,074	$219K	0.84%
1027	ABJAABB LTD	8,912	$219K	0.84%
1028	QQQINVESCO EXCH TRD SLF IDX FD	10,400	$217K	0.83%
1029	EXPEAGLE MATLS INC	2,021	$217K	0.83%
1030	GNTXGENTEX CORP	9,013	$215K	0.83%
1031	FTSLFIRST TR EXCHANGE-TRADED FD	4,878	$215K	0.83%
1032	QCLNFIRST TR EXCHANGE-TRADED FD	3,751	$214K	0.82%
1033	AYXEURALTERYX INC	3,823	$213K	0.82%
1034	GNWGENWORTH FINL INC	60,956	$213K	0.82%
1035	HEIHEICO CORP NEW	1,480	$213K	0.82%
1036	BSCOINVESCO EXCH TRD SLF IDX FD	10,400	$212K	0.81%
1037	PHGKONINKLIJKE PHILIPS N V	13,696	$211K	0.81%
1038	BNTXBIONTECH SE	1,560	$210K	0.81%
1039	VXUSVANGUARD STAR FDS	4,566	$209K	0.80%
1040	EVAUSDENVIVA INC	3,485	$209K	0.80%
1041	ZIONZIONS BANCORPORATION N A	4,117	$209K	0.80%
1042	GPIGROUP 1 AUTOMOTIVE INC	1,459	$208K	0.80%
1043	TYLTYLER TECHNOLOGIES INC	589	$205K	0.79%
1044	AELUSDAMERICAN EQTY INVT LIFE HLD	5,500	$205K	0.79%
1045	YETIYETI HLDGS INC	7,165	$204K	0.78%
1046	EWUISHARES TR	7,744	$203K	0.78%
1047	IAGGISHARES TR	4,189	$202K	0.78%
1048	DBXDROPBOX INC	9,715	$201K	0.77%
1049	CLHCLEAN HARBORS INC	1,821	$200K	0.77%
1050	FEFIRSTENERGY CORP	5,408	$200K	0.77%
1051	SBSWSIBANYE STILLWATER LTD	21,283	$198K	0.76%
1052	IAUI-80 GOLD CORP	109,696	$193K	0.74%
1053	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	47,427	$189K	0.73%
1054	—META MATERIALS INC	287,787	$187K	0.72%
1055	VMEO*VIMEO INC	42,315	$169K	0.65%
1056	AVXLANAVEX LIFE SCIENCES CORP	16,319	$168K	0.65%
1057	MSOSADVISORSHARES TR	18,581	$166K	0.64%
1058	VIPSVIPSHOP HOLDINGS LIMITED	19,541	$164K	0.63%
1059	EDGGOLD FIELDS LTD	19,664	$159K	0.61%
1060	TDFTEMPLETON DRAGON FD INC	16,929	$158K	0.61%
1061	FSC1EUROAKTREE SPECIALTY LENDING CO	26,055	$156K	0.60%
1062	GABGABELLI EQUITY TR INC	28,307	$156K	0.60%
1063	LUMNLUMEN TECHNOLOGIES INC	21,408	$156K	0.60%
1064	PEBPEBBLEBROOK HOTEL TR	10,571	$153K	0.59%
1065	BHKBLACKROCK CORE BD TR	14,561	$146K	0.56%
1066	CDECOEUR MNG INC	42,617	$146K	0.56%
1067	EPIEURESSA PHARMA INC	77,236	$141K	0.54%
1068	PSNYPOLESTAR AUTOMOTIVE HLDG UK	27,866	$141K	0.54%
1069	HGBLHERITAGE GLOBAL INC	84,122	$135K	0.52%
1070	TPHSTRINITY PL HLDGS INC	152,811	$134K	0.51%
1071	MQ8MAG SILVER CORP	10,513	$132K	0.51%
1072	OLAORLA MNG LTD NEW	39,435	$129K	0.50%
1073	NWGNATWEST GROUP PLC	25,669	$128K	0.49%
1074	—GLOBAL X FDS	20,575	$125K	0.48%
1075	GRAFUSDVELODYNE LIDAR INC	127,840	$121K	0.46%
1076	BDJBLACKROCK ENHANCED EQUITY DI	14,795	$120K	0.46%
1077	HLNHALEON PLC	19,578	$119K	0.46%
1078	OTLYOATLY GROUP AB	45,096	$119K	0.46%
1079	EMBJEMBRAER S.A.	13,700	$118K	0.45%
1080	PKPARK HOTELS & RESORTS INC	10,331	$116K	0.45%
1081	GRWGGROWGENERATION CORP	32,825	$115K	0.44%
1082	LGOLARGO INC	21,380	$112K	0.43%
1083	TGLEURTRANSGLOBE ENERGY CORP	41,887	$112K	0.43%
1084	—HIVE BLOCKCHAIN TECHNLGIES L	29,697	$112K	0.43%
1085	CHS1USDCHICOS FAS INC	22,436	$109K	0.42%
1086	BZHBEAZER HOMES USA INC	11,217	$108K	0.41%
1087	VQKARENESOLA LTD	21,375	$108K	0.41%
1088	—RADA ELECTR INDS LTD	10,984	$106K	0.41%
1089	—GLOBAL X FDS	15,305	$105K	0.40%
1090	RIOTRIOT BLOCKCHAIN INC	14,489	$102K	0.39%
1091	TELLEURTELLURIAN INC NEW	40,850	$98K	0.38%
1092	—ETF MANAGERS TR	21,088	$97K	0.37%
1093	—POINT BIOPHARMA GLOBAL INC	12,250	$95K	0.36%
1094	UNHUNITEDHEALTH GROUP INC	181,998	$92K	0.35%
1095	PCTPURECYCLE TECHNOLOGIES INC	10,950	$88K	0.34%
1096	NFGNEW FOUND GOLD CORP	24,540	$87K	0.33%
1097	ONCONCOLYTICS BIOTECH INC	61,479	$77K	0.30%
1098	HIOWESTERN ASSET HIGH INCOME OP	20,000	$74K	0.28%
1099	UAUNDER ARMOUR INC	12,113	$72K	0.28%
1100	BBBYEURBED BATH & BEYOND INC	11,280	$69K	0.27%

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