CIBC WORLD MARKET INC. Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$22.6M

Holdings

1,068

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,068 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	EDRENDEAVOUR SILVER CORP	98,000	$201K	0.89%	Call
1002	PIZINVESCO EXCHNG TRADED FD TR	7,403	$200K	0.89%
1003	HTGCHERCULES CAPITAL INC	15,578	$200K	0.89%
1004	AMZNAMAZON COM INC	105,091	$199K	0.88%
1005	TSLXUSDTPG SPECIALTY LENDING INC	10,097	$198K	0.88%
1006	NYCBEURNEW YORK CMNTY BANCORP INC	19,615	$196K	0.87%
1007	GGBGERDAU S A	50,500	$196K	0.87%
1008	MFICAPOLLO INVT CORP	12,116	$191K	0.85%
1009	TGBTASEKO MINES LTD	357,949	$190K	0.84%
1010	FEYECHFFIREEYE INC	12,819	$190K	0.84%
1011	NAKNORTHERN DYNASTY MINERALS LT	313,134	$189K	0.84%
1012	SNAPSNAP INC	13,180	$188K	0.83%
1013	GOOGLALPHABET INC	168,389	$182K	0.81%
1014	PSOPEARSON PLC	16,950	$176K	0.78%
1015	TTMCHFTATA MTRS LTD	14,991	$175K	0.77%
1016	MNKMALLINCKRODT PUB LTD CO	18,858	$173K	0.77%
1017	CHS1USDCHICOS FAS INC	50,000	$169K	0.75%
1018	NMFCNEW MTN FIN CORP	12,027	$168K	0.74%
1019	FT2FIRST HORIZON NATL CORP	10,570	$158K	0.70%
1020	LGFEURLIONS GATE ENTMNT CORP	12,723	$156K	0.69%
1021	AVPUSDAVON PRODS INC	39,169	$152K	0.67%
1022	NAVINAVIENT CORPORATION	10,935	$149K	0.66%
1023	GOOGALPHABET INC	136,972	$148K	0.66%
1024	—FITBIT INC	33,505	$147K	0.65%
1025	SWCHFSIERRA WIRELESS INC	11,320	$137K	0.61%
1026	LGF/BEURLIONS GATE ENTMNT CORP	11,798	$137K	0.61%
1027	QVCAUSDQURATE RETAIL INC	10,398	$129K	0.57%
1028	RESRPC INC	17,709	$128K	0.57%
1029	—GRANA Y MONTERO S A A	40,773	$128K	0.57%
1030	MPVDMOUNTAIN PROV DIAMONDS INC	121,939	$126K	0.56%
1031	PMTSCPI CARD GROUP INC	47,765	$119K	0.53%
1032	NLYEURANNALY CAP MGMT INC	13,050	$119K	0.53%
1033	—MCDERMOTT INTL INC	12,081	$117K	0.52%
1034	TGLEURTRANSGLOBE ENERGY CORP	83,771	$116K	0.51%
1035	DDD3-D SYS CORP DEL	12,711	$116K	0.51%
1036	EXFEUREXFO INC	31,760	$116K	0.51%
1037	—GRAN TIERRA ENERGY INC	71,950	$114K	0.50%
1038	SJTSAN JUAN BASIN RTY TR	29,750	$114K	0.50%
1039	—NUVECTRA CORP	33,000	$111K	0.49%
1040	FSC1EUROAKTREE SPECIALTY LENDING CO	20,507	$111K	0.49%
1041	—MCEWEN MNG INC	60,215	$105K	0.46%
1042	NXENEXGEN ENERGY LTD	64,707	$102K	0.45%
1043	SBSWSIBANYE STILLWATER	20,888	$99K	0.44%
1044	—QUARTERHILL INC	88,641	$96K	0.43%
1045	NGDNEW GOLD INC CDA	97,317	$94K	0.42%
1046	—ALIO GOLD INC	110,800	$87K	0.39%
1047	GGNGAMCO GLOBAL GOLD NAT RES &	18,598	$85K	0.38%
1048	NMRNOMURA HLDGS INC	22,527	$80K	0.35%
1049	PNNTPENNANTPARK INVT CORP	11,230	$71K	0.31%
1050	BKCCUSDBLACKROCK CAPITAL INVESTMENT	11,587	$70K	0.31%
1051	WTWISDOMTREE INVTS INC	11,400	$70K	0.31%
1052	—NEPTUNE WELLNESS SOLUTIONS I	14,401	$63K	0.28%
1053	DMLDENISON MINES CORP	103,004	$54K	0.24%
1054	MOGOCADMOGO INC	11,690	$40K	0.18%
1055	IMV1EURIMV INC	10,426	$30K	0.13%
1056	EPIEURESSA PHARMA INC	10,050	$25K	0.11%
1057	OBEOBSIDIAN ENERGY LTD	18,496	$22K	0.10%
1058	—KELSO TECHNOLOGIES INC	11,003	$17K	0.08%
1059	GSVGOLD STD VENTURES CORP	10,071	$11K	0.05%
1060	MKLMARKEL CORP	8,061	$9K	0.04%
1061	BKNGBOOKING HLDGS INC	4,056	$8K	0.03%
1062	CMGCHIPOTLE MEXICAN GRILL INC	10,304	$8K	0.03%
1063	MLB1MERCADOLIBRE INC	10,094	$6K	0.03%
1064	BRK-BBERKSHIRE HATHAWAY INC DEL	19	$6K	0.03%
1065	CSGPCOSTAR GROUP INC	6,755	$4K	0.02%
1066	MTDMETTLER TOLEDO INTERNATIONAL	4,435	$4K	0.02%
1067	AZOAUTOZONE INC	3,127	$3K	0.02%
1068	ISRGINTUITIVE SURGICAL INC	4,521	$2K	0.01%

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