CIBC WORLD MARKET INC. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$34.8M

Holdings

1,241

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,241 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	SONOSONOS INC	11,035	$329K	0.95%
1002	QGENQIAGEN NV	5,906	$328K	0.94%
1003	LPXLOUISIANA PAC CORP	4,164	$326K	0.94%
1004	PSXPHILLIPS 66	4,470	$324K	0.93%
1005	EVRGEVERGY INC	4,710	$323K	0.93%
1006	HRUSDHEALTHCARE RLTY TR	10,222	$323K	0.93%
1007	ZEN1EURZENDESK INC	3,089	$322K	0.93%
1008	HACKUSDETF MANAGERS TR	5,225	$321K	0.92%
1009	FIWFIRST TR EXCHANGE TRADED FD	3,372	$320K	0.92%
1010	GNWGENWORTH FINL INC	78,697	$319K	0.92%
1011	CFLTCONFLUENT INC	4,168	$318K	0.91%
1012	EFGISHARES TR	2,873	$317K	0.91%
1013	AYATLANTICA SUSTAINABLE INFR P	8,848	$316K	0.91%
1014	BSMBLACK STONE MINERALS L P	30,520	$315K	0.91%
1015	PPLPPL CORP	10,372	$312K	0.90%
1016	CBOECBOE GLOBAL MKTS INC	2,387	$311K	0.89%
1017	NVTA1EURINVITAE CORP	20,279	$310K	0.89%
1018	VEEVVEEVA SYS INC	1,215	$310K	0.89%
1019	IBNICICI BANK LIMITED	15,565	$308K	0.89%
1020	DECKDECKERS OUTDOOR CORP	836	$306K	0.88%
1021	LUMNLUMEN TECHNOLOGIES INC	24,384	$306K	0.88%
1022	XRLVINVESCO EXCH TRADED FD TR II	5,875	$306K	0.88%
1023	ENPHENPHASE ENERGY INC	1,667	$305K	0.88%
1024	PXFINVESCO EXCH TRADED FD TR II	6,406	$304K	0.87%
1025	AMZNAMAZON COM INC	90,959	$303K	0.87%	Put
1026	SUISUN CMNTYS INC	1,443	$303K	0.87%
1027	LCIILCI INDS	1,930	$301K	0.87%
1028	CUBICUSTOMERS BANCORP INC	4,584	$300K	0.86%
1029	RIGSALPS ETF TR	12,093	$298K	0.86%
1030	BKRBAKER HUGHES COMPANY	12,349	$297K	0.85%
1031	SAHSONIC AUTOMOTIVE INC	6,000	$297K	0.85%
1032	SPYXSPDR SER TR	2,509	$295K	0.85%
1033	DGRWWISDOMTREE TR	4,460	$294K	0.85%
1034	CGWINVESCO EXCH TRADED FD TR II	4,854	$294K	0.85%
1035	GGALGRUPO FINANCIERO GALICIA S.A	30,890	$293K	0.84%
1036	PRAAPRA GROUP INC	5,828	$293K	0.84%
1037	FDHYFIDELITY COVINGTON TRUST	5,295	$289K	0.83%
1038	OMFONEMAIN HLDGS INC	5,770	$289K	0.83%
1039	REEVEREST RE GROUP LTD	1,051	$288K	0.83%
1040	ASHRDBX ETF TR	7,351	$287K	0.83%
1041	DONWISDOMTREE TR	6,464	$287K	0.83%
1042	TTMCHFTATA MTRS LTD	8,909	$286K	0.82%
1043	—NOMAD ROYALTY COMPANY LTD	37,420	$286K	0.82%
1044	GPIGROUP 1 AUTOMOTIVE INC	1,461	$285K	0.82%
1045	FNFABRINET	2,400	$284K	0.82%
1046	GGMEINVESCO EXCHANGE TRADED FD T	5,559	$283K	0.81%
1047	EROERO COPPER CORP	18,457	$282K	0.81%
1048	AVXLANAVEX LIFE SCIENCES CORP	16,254	$282K	0.81%
1049	DC4DEXCOM INC	521	$280K	0.81%
1050	EDGGOLD FIELDS LTD	25,456	$280K	0.81%
1051	QCLNFIRST TR EXCHANGE-TRADED FD	4,092	$278K	0.80%
1052	IFGLISHARES TR	9,719	$277K	0.80%
1053	WOOFOOT LOCKER INC	6,324	$276K	0.79%
1054	UHALAMERCO	379	$275K	0.79%
1055	ANFABERCROMBIE & FITCH CO	7,873	$274K	0.79%
1056	STSENSATA TECHNOLOGIES HLDG PL	4,429	$273K	0.79%
1057	DVYEISHARES INC	7,076	$272K	0.78%
1058	VRTVEURVERITIV CORP	2,217	$272K	0.78%
1059	EDCONSOLIDATED EDISON INC	3,180	$271K	0.78%
1060	MGMMGM RESORTS INTERNATIONAL	6,046	$271K	0.78%
1061	IQMFRANKLIN TEMPLETON ETF TR	5,000	$271K	0.78%
1062	PEBPEBBLEBROOK HOTEL TR	12,086	$270K	0.78%
1063	XLNXEURXILINX INC	1,262	$268K	0.77%
1064	EQHEQUITABLE HLDGS INC	8,129	$267K	0.77%
1065	COUPEURCOUPA SOFTWARE INC	1,682	$266K	0.76%
1066	PBVPRESTIGE CONSMR HEALTHCARE I	4,387	$266K	0.76%
1067	DARDARLING INGREDIENTS INC	3,824	$265K	0.76%
1068	PICKISHARES INC	6,210	$265K	0.76%
1069	AOSSMITH A O CORP	3,047	$262K	0.75%
1070	SGDJSPROTT ETF TRUST	6,414	$262K	0.75%
1071	EDITEDITAS MEDICINE INC	9,791	$260K	0.75%
1072	DISCAUSDDISCOVERY INC	11,047	$260K	0.75%
1073	AMXNAMERICA MOVIL SAB DE CV	12,322	$260K	0.75%
1074	PLUNPLUG POWER INC	9,226	$260K	0.75%
1075	GGENPACT LIMITED	4,885	$259K	0.74%
1076	CMGCHIPOTLE MEXICAN GRILL INC	148	$259K	0.74%
1077	SIFYUSDSIFY TECHNOLOGIES LTD	80,000	$258K	0.74%
1078	NEARISHARES U S ETF TR	5,113	$255K	0.73%
1079	CNCCENTENE CORP DEL	3,086	$254K	0.73%
1080	BGBUNGE LIMITED	2,725	$254K	0.73%
1081	BMABANCO MACRO SA	18,134	$254K	0.73%
1082	IEVISHARES TR	4,645	$253K	0.73%
1083	TGLEURTRANSGLOBE ENERGY CORP	83,771	$252K	0.72%
1084	FEMRFIDELITY COVINGTON TRUST	9,950	$250K	0.72%
1085	IMCGISHARES TR	3,420	$250K	0.72%
1086	ORIOLD REP INTL CORP	10,140	$249K	0.72%
1087	GGBGERDAU SA	50,500	$248K	0.71%
1088	HCCIUSDHERITAGE CRYSTAL CLEAN INC	7,700	$247K	0.71%
1089	AXUALEXCO RESOURCE CORP	142,118	$247K	0.71%
1090	MPMP MATERIALS CORP	5,445	$247K	0.71%
1091	FXHFIRST TR EXCHANGE TRADED FD	1,975	$245K	0.70%
1092	UAUNDER ARMOUR INC	13,570	$245K	0.70%
1093	GWWGRAINGER W W INC	470	$244K	0.70%
1094	SIISPROTT INC	5,348	$241K	0.69%
1095	PDSPRECISION DRILLING CORP	6,787	$240K	0.69%
1096	TNDMTANDEM DIABETES CARE INC	1,594	$240K	0.69%
1097	PCARPACCAR INC	2,713	$239K	0.69%
1098	WMBWILLIAMS COS INC	9,175	$239K	0.69%
1099	XXYCROSS CTRY HEALTHCARE INC	8,530	$237K	0.68%
1100	PBIPITNEY BOWES INC	35,816	$237K	0.68%

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