CIBC WORLD MARKET INC. Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$19.6M

Holdings

1,027

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,027 positions)

#	Stock	Shares	Value	% Portfolio
1001	—HELIUS MED TECHNOLOGIES INC	10,367	$95K	0.49%
1002	NMRNOMURA HLDGS INC	25,187	$94K	0.48%
1003	NAVINAVIENT CORPORATION	10,673	$94K	0.48%
1004	BKCCUSDBLACKROCK CAPITAL INVESTMENT	16,712	$88K	0.45%
1005	—QUARTERHILL INC	85,794	$85K	0.43%
1006	CHKEURCHESAPEAKE ENERGY CORP	39,333	$83K	0.42%
1007	SWN1EURSOUTHWESTERN ENERGY CO	23,857	$81K	0.41%
1008	AXIACENTRAIS ELETRICAS BRASILEIR	12,372	$79K	0.40%
1009	—BANCO SANTANDER MEXICO S A	12,393	$76K	0.39%
1010	OXSQOXFORD SQUARE CAP CORP	11,029	$71K	0.36%
1011	SIL1EURSILVERCREST METALS INC	21,700	$64K	0.33%
1012	SBSWSIBANYE STILLWATER	22,393	$63K	0.32%
1013	AVPUSDAVON PRODS INC	39,169	$60K	0.31%
1014	DNREURDENBURY RES INC	34,840	$60K	0.31%
1015	IMV1EURIMV INC	11,176	$58K	0.30%
1016	—MOGO FIN TECHNOLOGY INC	19,823	$46K	0.24%
1017	GOOGALPHABET INC	34,041	$35K	0.18%
1018	MCCUSDMEDLEY CAP CORP	11,654	$31K	0.16%
1019	NTIPNETWORK 1 TECHNOLOGIES INC	12,148	$27K	0.14%
1020	SVMSILVERCORP METALS INC	10,610	$22K	0.11%
1021	EPIEURESSA PHARMA INC	10,050	$21K	0.11%
1022	GSVGOLD STD VENTURES CORP	10,071	$13K	0.07%
1023	MKLMARKEL CORP	8,217	$9K	0.04%
1024	BRK-BBERKSHIRE HATHAWAY INC DEL	18	$6K	0.03%
1025	AZOAUTOZONE INC	3,851	$3K	0.02%
1026	MTDMETTLER TOLEDO INTERNATIONAL	5,085	$3K	0.01%
1027	BKNGBOOKING HLDGS INC	1,355	$2K	0.01%

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