CIBC WORLD MARKET INC. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$29.7M

Holdings

1,151

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,151 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	BIIBBIOGEN INC	10,287	$2.0M	6.74%
502	LAC1EURLITHIUM AMERS CORP NEW	147,745	$2.0M	6.74%	Call
503	PAAPLAINS ALL AMERN PIPELINE L	225,203	$2.0M	6.74%
504	VGSHVANGUARD SCOTTSDALE FDS	37,168	$2.0M	6.74%
505	AZNASTRAZENECA PLC	35,352	$2.0M	6.74%
506	COOCOOPER COS INC	6,111	$2.0M	6.74%
507	KWEBKRANESHARES TR	81,251	$2.0M	6.74%
508	EEMAISHARES INC	31,687	$2.0M	6.74%
509	ACLSAXCELIS TECHNOLOGIES INC	19,655	$2.0M	6.74%
510	PSXPHILLIPS 66	28,359	$2.0M	6.74%
511	IXNISHARES TR	44,597	$2.0M	6.74%
512	AMLPALPS ETF TR	51,982	$2.0M	6.74%
513	VCSHVANGUARD SCOTTSDALE FDS	13,802	$1.0M	3.37%
514	AIGAMERICAN INTL GROUP INC	37,743	$1.0M	3.37%
515	BCCCGLOBAL X FDS	68,499	$1.0M	3.37%
516	PLAYDAVE & BUSTERS ENTMT INC	40,900	$1.0M	3.37%
517	WYWEYERHAEUSER CO MTN BE	56,269	$1.0M	3.37%
518	IWYISHARES TR	7,643	$1.0M	3.37%
519	HALHALLIBURTON CO	60,950	$1.0M	3.37%
520	STLDSTEEL DYNAMICS INC	9,022	$1.0M	3.37%
521	XYLXYLEM INC	10,689	$1.0M	3.37%
522	FTSDFRANKLIN ETF TR	16,918	$1.0M	3.37%
523	ECLECOLAB INC	6,701	$1.0M	3.37%
524	GEHCGE HEALTHCARE TECHNOLOGIES I	12,295	$1.0M	3.37%
525	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,625	$1.0M	3.37%
526	SEASEABRIDGE GOLD INC	94,292	$1.0M	3.37%
527	VAWVANGUARD WORLD FDS	10,732	$1.0M	3.37%
528	STXSEAGATE TECHNOLOGY HLDNGS PL	27,315	$1.0M	3.37%
529	CEGCONSTELLATION ENERGY CORP	21,852	$1.0M	3.37%
530	IYHISHARES TR	6,443	$1.0M	3.37%
531	TOLTOLL BROTHERS INC	29,517	$1.0M	3.37%
532	VEUVANGUARD INTL EQUITY INDEX F	31,244	$1.0M	3.37%
533	BCBEURPRIMO WATER CORPORATION	104,729	$1.0M	3.37%
534	IVEISHARES TR	8,183	$1.0M	3.37%
535	XENEXENON PHARMACEUTICALS INC	32,749	$1.0M	3.37%
536	TDOCTELADOC HEALTH INC	41,521	$1.0M	3.37%
537	SDIVGLOBAL X FDS	43,547	$1.0M	3.37%
538	PFFISHARES TR	53,948	$1.0M	3.37%
539	VOEVANGUARD INDEX FDS	8,436	$1.0M	3.37%
540	COFCAPITAL ONE FINL CORP	15,552	$1.0M	3.37%
541	VIVTELEFONICA BRASIL SA	183,291	$1.0M	3.37%
542	INFYINFOSYS LTD	113,587	$1.0M	3.37%
543	COPXGLOBAL X FDS	37,166	$1.0M	3.37%
544	BCSBARCLAYS PLC	179,385	$1.0M	3.37%
545	IPARINTER PARFUMS INC	7,497	$1.0M	3.37%
546	IHAKISHARES TR	29,010	$1.0M	3.37%
547	DARDARLING INGREDIENTS INC	32,842	$1.0M	3.37%
548	HOLXHOLOGIC INC	16,424	$1.0M	3.37%
549	JAZZJAZZ PHARMACEUTICALS PLC	12,551	$1.0M	3.37%
550	—ISHARES TR	44,600	$1.0M	3.37%
551	EPDENTERPRISE PRODS PARTNERS L	53,263	$1.0M	3.37%
552	SDVYFIRST TR EXCHANGE-TRADED FD	74,935	$1.0M	3.37%
553	ICLNISHARES TR	63,207	$1.0M	3.37%
554	URTHISHARES INC	10,373	$1.0M	3.37%
555	USMVISHARES TR	19,009	$1.0M	3.37%
556	GGBGERDAU SA	379,901	$1.0M	3.37%
557	VMEO*VIMEO INC	362,507	$1.0M	3.37%
558	ACWIISHARES TR	11,063	$1.0M	3.37%
559	EFXENERFLEX LTD	178,759	$1.0M	3.37%
560	COWZPACER FDS TR	38,131	$1.0M	3.37%
561	HZNPHORIZON THERAPEUTICS PUB L	11,501	$1.0M	3.37%
562	LUVSOUTHWEST AIRLS CO	37,505	$1.0M	3.37%
563	SWEBINVESTMENT MANAGERS SER TR I	37,658	$1.0M	3.37%
564	REGNREGENERON PHARMACEUTICALS	2,127	$1.0M	3.37%
565	AESAES CORP	64,212	$1.0M	3.37%
566	UNMUNUM GROUP	25,481	$1.0M	3.37%
567	UHALU HAUL HOLDING COMPANY	31,577	$1.0M	3.37%
568	EHCENCOMPASS HEALTH CORP	32,104	$1.0M	3.37%
569	PHPARKER-HANNIFIN CORP	4,487	$1.0M	3.37%
570	EWXSPDR INDEX SHS FDS	26,514	$1.0M	3.37%
571	CUBECUBESMART	39,103	$1.0M	3.37%
572	FIWFIRST TR EXCHANGE TRADED FD	15,422	$1.0M	3.37%
573	MOSMOSAIC CO NEW	24,782	$1.0M	3.37%
574	LVSLAS VEGAS SANDS CORP	25,873	$1.0M	3.37%
575	HDBHDFC BANK LTD	18,132	$1.0M	3.37%
576	LENLENNAR CORP	10,695	$1.0M	3.37%
577	CALMCAL MAINE FOODS INC	17,856	$1.0M	3.37%
578	ARKKARK ETF TR	38,832	$1.0M	3.37%
579	IYGISHARES TR	9,566	$1.0M	3.37%
580	CBCHUBB LIMITED	6,095	$1.0M	3.37%
581	FCGFIRST TR EXCHANGE-TRADED FD	59,211	$1.0M	3.37%
582	EQXEQUINOX GOLD CORP	280,708	$1.0M	3.37%
583	VALEVALE S A	120,375	$1.0M	3.37%
584	APAAPA CORPORATION	43,043	$1.0M	3.37%
585	FGENEURFIBROGEN INC	78,617	$1.0M	3.37%
586	NBRNABORS INDUSTRIES LTD	15,356	$1.0M	3.37%
587	CAHCARDINAL HEALTH INC	16,490	$1.0M	3.37%
588	IVOLKRANESHARES TR	54,406	$1.0M	3.37%
589	NGDNEW GOLD INC CDA	1,381,590	$1.0M	3.37%
590	VIGIVANGUARD WHITEHALL FDS	21,866	$1.0M	3.37%
591	VIOVVANGUARD ADMIRAL FDS INC	23,686	$1.0M	3.37%
592	GIISPDR INDEX SHS FDS	20,510	$1.0M	3.37%
593	CBRECBRE GROUP INC	16,069	$1.0M	3.37%
594	HIGHARTFORD FINL SVCS GROUP INC	21,696	$1.0M	3.37%
595	DCBODOCEBO INC	30,448	$1.0M	3.37%
596	VISTVISTA ENERGY S.A.B. DE C.V.	86,687	$1.0M	3.37%
597	COPCONOCOPHILLIPS	17,011	$1.0M	3.37%
598	OIHVANECK ETF TRUST	5,923	$1.0M	3.37%
599	BIVVANGUARD BD INDEX FDS	18,818	$1.0M	3.37%
600	MNSTMONSTER BEVERAGE CORP NEW	24,557	$1.0M	3.37%

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