CIBC WORLD MARKET INC. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$43.4B
Holdings
1,188
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VXUSVANGUARD STAR FDS | 5,245 | $316.0M | 0.73% | |
| 302 | WFGWEST FRASER TIMBER CO LTD | 75,733 | $315.0M | 0.73% | Put |
| 303 | TDOCTELADOC HEALTH INC | 32,191 | $315.0M | 0.73% | |
| 304 | SLQDISHARES TR | 6,336 | $312.0M | 0.72% | |
| 305 | DGRWWISDOMTREE TR | 3,973 | $310.0M | 0.71% | |
| 306 | WRKUSDWESTROCK CO | 6,150 | $309.0M | 0.71% | |
| 307 | SPYGSPDR SER TR | 3,845 | $308.0M | 0.71% | |
| 308 | HLHECLA MNG CO | 63,199 | $307.0M | 0.71% | |
| 309 | IUSBISHARES TR | 6,756 | $306.0M | 0.71% | |
| 310 | BWXTBWX TECHNOLOGIES INC | 3,214 | $305.0M | 0.70% | |
| 311 | IBNICICI BANK LIMITED | 10,554 | $304.0M | 0.70% | |
| 312 | XARSPDR SER TR | 2,170 | $304.0M | 0.70% | |
| 313 | CA8ACACI INTL INC | 704 | $303.0M | 0.70% | |
| 314 | GABGABELLI EQUITY TR INC | 58,012 | $302.0M | 0.70% | |
| 315 | AREALEXANDRIA REAL ESTATE EQ IN | 2,580 | $302.0M | 0.70% | |
| 316 | RRYDER SYS INC | 2,412 | $299.0M | 0.69% | |
| 317 | BSCTINVESCO EXCH TRD SLF IDX FD | 16,335 | $297.0M | 0.68% | |
| 318 | SANMSANMINA CORPORATION | 4,467 | $296.0M | 0.68% | |
| 319 | OGNORGANON & CO | 14,060 | $291.0M | 0.67% | |
| 320 | GBTCGRAYSCALE BITCOIN TR BTC | 5,346 | $285.0M | 0.66% | |
| 321 | TEXTEREX CORP NEW | 5,199 | $285.0M | 0.66% | |
| 322 | PIZINVESCO EXCH TRADED FD TR II | 7,991 | $285.0M | 0.66% | |
| 323 | FRPTFRESHPET INC | 2,199 | $285.0M | 0.66% | |
| 324 | FXNFIRST TR EXCHANGE TRADED FD | 15,606 | $284.0M | 0.65% | |
| 325 | EQHEQUITABLE HLDGS INC | 6,943 | $284.0M | 0.65% | |
| 326 | SAMBOSTON BEER INC | 931 | $284.0M | 0.65% | |
| 327 | IDV*ISHARES TR | 10,174 | $282.0M | 0.65% | |
| 328 | SBACSBA COMMUNICATIONS CORP NEW | 1,422 | $279.0M | 0.64% | |
| 329 | PCYINVESCO EXCH TRADED FD TR II | 13,886 | $278.0M | 0.64% | |
| 330 | MHKMOHAWK INDS INC | 2,450 | $278.0M | 0.64% | |
| 331 | NFGNEW FOUND GOLD CORP | 98,158 | $277.0M | 0.64% | |
| 332 | OUSTOUSTER INC | 28,028 | $276.0M | 0.64% | |
| 333 | ARISARIS MNG CORP | 71,500 | $270.0M | 0.62% | |
| 334 | NBRNABORS INDUSTRIES LTD | 3,774 | $269.0M | 0.62% | |
| 335 | AOSSMITH A O CORP | 3,292 | $269.0M | 0.62% | |
| 336 | PXFINVESCO EXCH TRADED FD TR II | 5,530 | $269.0M | 0.62% | |
| 337 | GNOMEURGLOBAL X FDS | 25,533 | $267.0M | 0.62% | |
| 338 | EWXSPDR INDEX SHS FDS | 4,595 | $266.0M | 0.61% | |
| 339 | RXSTRXSIGHT INC | 4,405 | $265.0M | 0.61% | |
| 340 | ECPGENCORE CAP GROUP INC | 6,352 | $265.0M | 0.61% | |
| 341 | ASTHASTRANA HEALTH INC | 6,520 | $264.0M | 0.61% | |
| 342 | NUNU HLDGS LTD | 20,376 | $263.0M | 0.61% | |
| 343 | BMABANCO MACRO SA | 4,708 | $261.0M | 0.60% | |
| 344 | KALUKAISER ALUMINUM CORP | 2,973 | $261.0M | 0.60% | |
| 345 | GDDYGODADDY INC | 1,863 | $260.0M | 0.60% | |
| 346 | HUBBHUBBELL INC | 710 | $259.0M | 0.60% | |
| 347 | FNDFLOOR & DECOR HLDGS INC | 2,593 | $258.0M | 0.59% | |
| 348 | TPRTAPESTRY INC | 6,004 | $257.0M | 0.59% | |
| 349 | CHKPCHECK POINT SOFTWARE TECH LT | 1,553 | $256.0M | 0.59% | |
| 350 | LITGLOBAL X FDS | 6,573 | $255.0M | 0.59% | |
| 351 | BBHVANECK ETF TRUST | 1,514 | $255.0M | 0.59% | |
| 352 | GGALGRUPO FINANCIERO GALICIA S.A | 8,260 | $252.0M | 0.58% | |
| 353 | FDHYFIDELITY COVINGTON TRUST | 5,275 | $252.0M | 0.58% | |
| 354 | SPLVINVESCO EXCH TRADED FD TR II | 3,869 | $251.0M | 0.58% | |
| 355 | PSNPARSONS CORP DEL | 3,065 | $251.0M | 0.58% | |
| 356 | KXIISHARES TR | 4,182 | $251.0M | 0.58% | |
| 357 | AESAES CORP | 13,923 | $245.0M | 0.56% | |
| 358 | MUSAMURPHY USA INC | 519 | $244.0M | 0.56% | |
| 359 | EEFTEURONET WORLDWIDE INC | 2,348 | $243.0M | 0.56% | |
| 360 | STSENSATA TECHNOLOGIES HLDG PL | 6,510 | $243.0M | 0.56% | |
| 361 | JT5MUELLER WTR PRODS INC | 13,554 | $243.0M | 0.56% | |
| 362 | AIC3 AI INC | 8,371 | $242.0M | 0.56% | |
| 363 | DAYDAYFORCE INC | 4,870 | $242.0M | 0.56% | |
| 364 | HCIHCI GROUP INC | 2,627 | $242.0M | 0.56% | |
| 365 | BNDXVANGUARD CHARLOTTE FDS | 4,926 | $240.0M | 0.55% | |
| 366 | IVWISHARES TR | 2,596 | $240.0M | 0.55% | |
| 367 | SPSBSPDR SER TR | 8,000 | $238.0M | 0.55% | |
| 368 | AMRCAMERESCO INC | 8,229 | $237.0M | 0.55% | |
| 369 | QQQJINVESCO EXCH TRADED FD TR II | 8,472 | $236.0M | 0.54% | |
| 370 | MLMMARTIN MARIETTA MATLS INC | 433 | $235.0M | 0.54% | |
| 371 | UCTTULTRA CLEAN HLDGS INC | 4,752 | $233.0M | 0.54% | |
| 372 | GENGEN DIGITAL INC | 9,308 | $233.0M | 0.54% | |
| 373 | ARANTERO RESOURCES CORP | 7,044 | $230.0M | 0.53% | |
| 374 | GGENPACT LIMITED | 6,975 | $225.0M | 0.52% | |
| 375 | DSIISHARES TR | 2,166 | $225.0M | 0.52% | |
| 376 | NEARISHARES U S ETF TR | 4,470 | $225.0M | 0.52% | |
| 377 | UAUNDER ARMOUR INC | 34,241 | $224.0M | 0.52% | |
| 378 | SPYMSPDR SER TR | 3,503 | $224.0M | 0.52% | |
| 379 | ODP1THE ODP CORP | 5,682 | $223.0M | 0.51% | |
| 380 | RSPGINVESCO EXCHANGE TRADED FD T | 2,770 | $223.0M | 0.51% | |
| 381 | DGSWISDOMTREE TR | 4,343 | $223.0M | 0.51% | |
| 382 | ACBAURORA CANNABIS INC | 48,123 | $222.0M | 0.51% | |
| 383 | PHOINVESCO EXCHANGE TRADED FD T | 3,388 | $220.0M | 0.51% | |
| 384 | OHIOMEGA HEALTHCARE INVS INC | 6,345 | $217.0M | 0.50% | |
| 385 | NDAQNASDAQ INC | 3,607 | $217.0M | 0.50% | |
| 386 | IPINTERNATIONAL PAPER CO | 5,021 | $217.0M | 0.50% | |
| 387 | AGFIRST MAJESTIC SILVER CORP | 36,459 | $216.0M | 0.50% | |
| 388 | TERTERADYNE INC | 1,440 | $214.0M | 0.49% | |
| 389 | MFICMIDCAP FINANCIAL INVSTMNT CO | 14,060 | $213.0M | 0.49% | |
| 390 | CDECOEUR MNG INC | 37,580 | $211.0M | 0.49% | |
| 391 | RUNSUNRUN INC | 17,768 | $211.0M | 0.49% | |
| 392 | DECKDECKERS OUTDOOR CORP | 216 | $209.0M | 0.48% | |
| 393 | FEFIRSTENERGY CORP | 5,474 | $209.0M | 0.48% | |
| 394 | IWRISHARES TR | 2,563 | $208.0M | 0.48% | |
| 395 | AYS1SANDSTORM GOLD LTD | 38,271 | $208.0M | 0.48% | |
| 396 | IWSISHARES TR | 1,714 | $207.0M | 0.48% | |
| 397 | ENPHENPHASE ENERGY INC | 2,075 | $207.0M | 0.48% | |
| 398 | QYLDGLOBAL X FDS | 11,558 | $204.0M | 0.47% | |
| 399 | IWVISHARES TR | 660 | $204.0M | 0.47% | |
| 400 | IGSBISHARES TR | 3,981 | $204.0M | 0.47% |