CIBC WORLD MARKET INC. Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$28.5M

Holdings

1,186

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,186 positions)

#	Stock	Shares	Value	% Portfolio
901	EFAVISHARES TR	57,586	$4K	0.01%
902	RBLXROBLOX CORP	109,700	$4K	0.01%
903	CTRACOTERRA ENERGY INC	137,810	$4K	0.01%
904	DPZDOMINOS PIZZA INC	8,998	$4K	0.01%
905	PSXPHILLIPS 66	42,656	$3K	0.01%
906	OKEONEOK INC NEW	62,303	$3K	0.01%
907	SKYYFIRST TR EXCHANGE TRADED FD	52,341	$3K	0.01%
908	FCGFIRST TR EXCHANGE-TRADED FD	157,212	$3K	0.01%
909	HDVISHARES TR	34,233	$3K	0.01%
910	—FORTUNA SILVER MINES INC	35,000	$3K	0.01%
911	PXDEURPIONEER NAT RES CO	15,374	$3K	0.01%
912	AEPAMERICAN ELEC PWR CO INC	35,615	$3K	0.01%
913	BIIBBIOGEN INC	16,715	$3K	0.01%
914	DALDELTA AIR LINES INC DEL	117,284	$3K	0.01%
915	TSCOTRACTOR SUPPLY CO	17,519	$3K	0.01%
916	SWCHEURSWITCH INC	100,188	$3K	0.01%
917	BERYEURBERRY GLOBAL GROUP INC	61,068	$3K	0.01%
918	FEFIRSTENERGY CORP	86,893	$3K	0.01%
919	GISGENERAL MLS INC	43,782	$3K	0.01%
920	ATVIEURACTIVISION BLIZZARD INC	41,994	$3K	0.01%
921	SNPSSYNOPSYS INC	10,659	$3K	0.01%
922	8CWCROWN CASTLE INTL CORP NEW	19,204	$3K	0.01%
923	AGIALAMOS GOLD INC NEW	456,518	$3K	0.01%
924	NGGNATIONAL GRID PLC	49,464	$3K	0.01%
925	VTVANGUARD INTL EQUITY INDEX F	37,492	$3K	0.01%
926	BONDPIMCO ETF TR	33,325	$3K	0.01%
927	FXFINVESCO CURRENCYSHARES SWISS	33,348	$3K	0.01%
928	DGDOLLAR GEN CORP NEW	12,734	$3K	0.01%
929	TMUST-MOBILE US INC	23,200	$3K	0.01%
930	BSCMUSDINVESCO EXCH TRD SLF IDX FD	147,260	$3K	0.01%
931	NVEINUVEI CORPORATION	85,543	$3K	0.01%
932	PLDPROLOGIS INC.	26,129	$3K	0.01%
933	EENI S P A	128,542	$3K	0.01%
934	FNFFIDELITY NATIONAL FINANCIAL	81,574	$3K	0.01%
935	IRINGERSOLL RAND INC	71,528	$3K	0.01%
936	REGNREGENERON PHARMACEUTICALS	5,081	$3K	0.01%
937	MCHPMICROCHIP TECHNOLOGY INC.	51,530	$3K	0.01%
938	BXSLBLACKSTONE SECD LENDING FD	127,473	$3K	0.01%
939	WCCWESCO INTL INC	27,860	$3K	0.01%
940	ADSKAUTODESK INC	17,304	$3K	0.01%
941	PAAPLAINS ALL AMERN PIPELINE L	303,003	$3K	0.01%
942	DARDARLING INGREDIENTS INC	49,593	$3K	0.01%
943	FXCINVESCO CURRENCYSHARES CDN D	38,993	$3K	0.01%
944	IEMGISHARES INC	59,558	$3K	0.01%
945	AAALCOA CORP	63,505	$3K	0.01%
946	OREUROSISKO GOLD ROYALTIES LTD	286,754	$3K	0.01%
947	DLTRDOLLAR TREE INC	18,468	$3K	0.01%
948	HMCHONDA MOTOR LTD	118,781	$3K	0.01%
949	BALLBALL CORP	40,384	$3K	0.01%
950	BSXBOSTON SCIENTIFIC CORP	74,477	$3K	0.01%
951	TWTRUSDTWITTER INC	73,983	$3K	0.01%
952	ISRGINTUITIVE SURGICAL INC	13,751	$3K	0.01%
953	CSLCARLISLE COS INC	11,530	$3K	0.01%
954	RACEFERRARI N V	14,935	$3K	0.01%
955	SKMSK TELECOM LTD	120,318	$3K	0.01%
956	TROWPRICE T ROWE GROUP INC	23,499	$3K	0.01%
957	STLDSTEEL DYNAMICS INC	40,069	$3K	0.01%
958	TMTOYOTA MOTOR CORP	17,190	$3K	0.01%
959	MNSTMONSTER BEVERAGE CORP NEW	28,308	$3K	0.01%
960	NINISOURCE INC	87,245	$3K	0.01%
961	AJGGALLAGHER ARTHUR J & CO	15,762	$3K	0.01%
962	AMLPALPS ETF TR	74,540	$3K	0.01%
963	CAGCONAGRA BRANDS INC	74,146	$3K	0.01%
964	LYGLLOYDS BANKING GROUP PLC	1,243,251	$3K	0.01%
965	STLASTELLANTIS N.V	205,021	$3K	0.01%
966	SHYISHARES TR	30,322	$3K	0.01%
967	IFFINTERNATIONAL FLAVORS&FRAGRA	21,003	$3K	0.01%
968	ROPROPER TECHNOLOGIES INC	6,338	$3K	0.01%
969	PLTRPALANTIR TECHNOLOGIES INC	274,954	$2K	0.01%
970	KRKROGER CO	52,605	$2K	0.01%
971	SMHVANECK ETF TRUST	12,034	$2K	0.01%
972	SSNCSS&C TECHNOLOGIES HLDGS INC	42,176	$2K	0.01%
973	PDIPIMCO DYNAMIC INCOME FD	116,864	$2K	0.01%
974	IRMIRON MTN INC NEW	49,698	$2K	0.01%
975	JAZZJAZZ PHARMACEUTICALS PLC	15,494	$2K	0.01%
976	FWRDUSDFORWARD AIR CORP	26,153	$2K	0.01%
977	TAPMOLSON COORS BEVERAGE CO	43,784	$2K	0.01%
978	PFFISHARES TR	72,421	$2K	0.01%
979	STXSEAGATE TECHNOLOGY HLDNGS PL	33,150	$2K	0.01%
980	DSGDESCARTES SYS GROUP INC	38,038	$2K	0.01%
981	LPLALPL FINL HLDGS INC	12,733	$2K	0.01%
982	ENPHENPHASE ENERGY INC	11,942	$2K	0.01%
983	BCSBARCLAYS PLC	305,555	$2K	0.01%
984	IXNISHARES TR	50,806	$2K	0.01%
985	NOCNORTHROP GRUMMAN CORP	4,840	$2K	0.01%
986	VTIPVANGUARD MALVERN FDS	46,199	$2K	0.01%
987	GLWCORNING INC	73,190	$2K	0.01%
988	VDCVANGUARD WORLD FDS	12,420	$2K	0.01%
989	MRVLMARVELL TECHNOLOGY INC	52,847	$2K	0.01%
990	TCXTUCOWS INC	51,448	$2K	0.01%
991	BTALAGF INVTS TR	105,051	$2K	0.01%
992	WF2WINTRUST FINL CORP	28,514	$2K	0.01%
993	SWCHFSIERRA WIRELESS INC	97,560	$2K	0.01%
994	HIGHARTFORD FINL SVCS GROUP INC	34,875	$2K	0.01%
995	KELKELLOGG CO	31,839	$2K	0.01%
996	ICEINTERCONTINENTAL EXCHANGE IN	24,144	$2K	0.01%
997	HBMHUDBAY MINERALS INC	556,351	$2K	0.01%
998	IYWISHARES TR	28,220	$2K	0.01%
999	EEMAISHARES INC	32,880	$2K	0.01%
1000	KMIKINDER MORGAN INC DEL	133,375	$2K	0.01%

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