CIBC WORLD MARKET INC. Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$24.5M

Holdings

1,060

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,060 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	JKHYHENRY JACK & ASSOC INC	1,401	$204K	0.83%
1002	AMEAMETEK INC NEW	2,034	$203K	0.83%
1003	MTUMISHARES TR	1,612	$202K	0.82%
1004	ETSYETSY INC	4,560	$202K	0.82%
1005	TTMCHFTATA MTRS LTD	15,591	$202K	0.82%
1006	EDCONSOLIDATED EDISON INC	2,235	$202K	0.82%
1007	ISCVISHARES TR	1,397	$201K	0.82%
1008	WKCWORLD FUEL SVCS CORP	4,625	$201K	0.82%
1009	EUFNISHARES TR	10,312	$201K	0.82%
1010	AMZNAMAZON COM INC	107,879	$199K	0.81%	Put
1011	PBRPETROLEO BRASILEIRO SA PETRO	12,400	$198K	0.81%
1012	CTRACABOT OIL & GAS CORP	10,588	$184K	0.75%
1013	CTLEURCENTURYLINK INC	13,860	$183K	0.75%
1014	NAVINAVIENT CORPORATION	13,321	$182K	0.74%
1015	PSLV/USPROTT PHYSICAL SILVER TR	25,952	$170K	0.69%
1016	CRONCRONOS GROUP INC	20,562	$158K	0.65%
1017	ADMAADMA BIOLOGICS INC	37,900	$152K	0.62%
1018	MATMATTEL INC	10,081	$137K	0.56%
1019	TRQEURTURQUOISE HILL RES LTD	178,393	$131K	0.53%
1020	—HEXO CORP	78,533	$125K	0.51%
1021	TGLEURTRANSGLOBE ENERGY CORP	83,771	$116K	0.47%
1022	MPVDMOUNTAIN PROV DIAMONDS INC	127,977	$114K	0.47%
1023	DDD3-D SYS CORP DEL	11,856	$104K	0.42%
1024	—GRANA Y MONTERO S A A	40,773	$101K	0.41%
1025	NMRNOMURA HLDGS INC	19,028	$98K	0.40%
1026	RESRPC INC	17,709	$93K	0.38%
1027	SVMSILVERCORP METALS INC	15,868	$90K	0.37%
1028	—MCEWEN MNG INC	65,355	$83K	0.34%
1029	ONCONCOLYTICS BIOTECH INC	17,193	$82K	0.33%
1030	—ALIO GOLD INC	96,400	$76K	0.31%
1031	—ENTERCOM COMMUNICATIONS CORP	16,045	$74K	0.30%
1032	FSC1EUROAKTREE SPECIALTY LENDING CO	13,211	$72K	0.29%
1033	RIGTRANSOCEAN LTD	10,197	$70K	0.29%
1034	—DIRTT ENVIRONMENTAL SOLUT LT	21,150	$70K	0.29%
1035	MNKMALLINCKRODT PUB LTD CO	18,148	$63K	0.26%
1036	35VVEON LTD	24,979	$63K	0.26%
1037	EPIEURESSA PHARMA INC	10,050	$55K	0.22%
1038	—GOLDEN STAR RES LTD CDA	12,060	$46K	0.19%
1039	NBRNABORS INDUSTRIES LTD	15,000	$43K	0.18%
1040	—ACASTI PHARMA INC	16,000	$39K	0.16%
1041	IMV1EURIMV INC	11,741	$34K	0.14%
1042	SJTSAN JUAN BASIN RTY TR	12,950	$33K	0.13%
1043	CNTTQCANNTRUST HLDGS INC	23,023	$21K	0.09%
1044	OBEOBSIDIAN ENERGY LTD	16,399	$12K	0.05%
1045	BLKCHFBLACKROCK INC	23,836	$12K	0.05%
1046	CHKEURCHESAPEAKE ENERGY CORP	13,381	$11K	0.04%
1047	WRNWESTERN COPPER & GOLD CORP	11,600	$10K	0.04%
1048	MKLMARKEL CORP	8,186	$9K	0.04%
1049	GSVGOLD STD VENTURES CORP	10,071	$9K	0.04%
1050	SHWSHERWIN WILLIAMS CO	12,527	$7K	0.03%
1051	BRK-BBERKSHIRE HATHAWAY INC DEL	21	$7K	0.03%
1052	—TRANSATLANTIC PETROLEUM LTD	13,880	$7K	0.03%
1053	CMGCHIPOTLE MEXICAN GRILL INC	7,652	$6K	0.03%
1054	MTDMETTLER TOLEDO INTERNATIONAL	4,515	$4K	0.01%
1055	BKNGBOOKING HLDGS INC	1,252	$3K	0.01%
1056	AZOAUTOZONE INC	1,802	$2K	0.01%
1057	ISRGINTUITIVE SURGICAL INC	3,419	$2K	0.01%
1058	EQIXEQUINIX INC	3,063	$2K	0.01%
1059	MLB1MERCADOLIBRE INC	2,409	$1K	0.01%
1060	T7DTRANSDIGM GROUP INC	2,172	$1K	0.00%

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