CIBC WORLD MARKET INC. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$23.0M

Holdings

1,038

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,038 positions)

#	Stock	Shares	Value	% Portfolio
801	PSLV/USPROTT PHYSICAL SILVER TR	379,281	$3K	0.01%
802	NXPINXP SEMICONDUCTORS N V	25,116	$3K	0.01%
803	HMCHONDA MOTOR LTD	131,808	$3K	0.01%
804	IAUUSDISHARES GOLD TRUST	173,442	$3K	0.01%
805	FLT1EURFLEETCOR TECHNOLOGIES INC	13,028	$3K	0.01%
806	IMGIAMGOLD CORP	806,358	$3K	0.01%
807	FASTFASTENAL CO	68,269	$3K	0.01%
808	FVICHFFORTUNA SILVER MINES INC	479,712	$3K	0.01%
809	SIISPROTT INC	88,756	$3K	0.01%
810	FXYINVESCO CURRENCYSHARES JAPAN	33,809	$3K	0.01%
811	NEENEXTERA ENERGY INC	43,389	$3K	0.01%
812	RIORIO TINTO PLC	49,727	$3K	0.01%
813	TELFYTELEFONICA S A	853,429	$3K	0.01%
814	SLBSCHLUMBERGER LTD	187,148	$3K	0.01%
815	TSCOTRACTOR SUPPLY CO	20,301	$3K	0.01%
816	RSGREPUBLIC SVCS INC	31,156	$3K	0.01%
817	MNSTMONSTER BEVERAGE CORP NEW	36,106	$3K	0.01%
818	OREUROSISKO GOLD ROYALTIES LTD	243,605	$3K	0.01%
819	HAINHAIN CELESTIAL GROUP INC	83,928	$3K	0.01%
820	SONYSONY CORP	36,994	$3K	0.01%
821	XLESELECT SECTOR SPDR TR	94,618	$3K	0.01%
822	TOTLSSGA ACTIVE ETF TR	57,438	$3K	0.01%
823	MINTPIMCO ETF TR	27,693	$3K	0.01%
824	EFAVISHARES TR	41,338	$3K	0.01%
825	ORLYOREILLY AUTOMOTIVE INC	6,060	$3K	0.01%
826	AEGAEGON N V	1,073,413	$3K	0.01%
827	DGDOLLAR GEN CORP NEW	13,058	$3K	0.01%
828	BONDPIMCO ETF TR	24,314	$3K	0.01%
829	HLHECLA MNG CO	537,650	$3K	0.01%
830	YUMYUM BRANDS INC	29,853	$3K	0.01%
831	PRUPRUDENTIAL FINL INC	41,917	$3K	0.01%
832	BSVVANGUARD BD INDEX FDS	31,985	$3K	0.01%
833	KWEBKRANESHARES TR	38,635	$3K	0.01%
834	ZMZOOM VIDEO COMMUNICATIONS IN	5,594	$3K	0.01%
835	IEIISHARES TR	19,179	$3K	0.01%
836	GNRCGENERAC HLDGS INC	13,191	$3K	0.01%
837	ADSKAUTODESK INC	10,983	$3K	0.01%
838	IYWISHARES TR	8,422	$3K	0.01%
839	PGXINVESCO EXCH TRADED FD TR II	170,628	$3K	0.01%
840	SBACSBA COMMUNICATIONS CORP NEW	7,846	$2K	0.01%
841	BBYBEST BUY INC	22,402	$2K	0.01%
842	NSYNICE LTD	10,968	$2K	0.01%
843	DVADAVITA INC	29,018	$2K	0.01%
844	VLOVALERO ENERGY CORP	57,157	$2K	0.01%
845	DPZDOMINOS PIZZA INC	5,819	$2K	0.01%
846	TRGPTARGA RES CORP	175,614	$2K	0.01%
847	PDIPIMCO DYNAMIC INCOME FD	96,186	$2K	0.01%
848	MCKMCKESSON CORP	16,271	$2K	0.01%
849	OVVOVINTIV INC	295,262	$2K	0.01%
850	PTONPELOTON INTERACTIVE INC	24,227	$2K	0.01%
851	BCBEURPRIMO WATER CORPORATION	168,196	$2K	0.01%
852	AEPAMERICAN ELEC PWR CO INC	29,092	$2K	0.01%
853	BCSBARCLAYS PLC	473,942	$2K	0.01%
854	—BARCLAYS BANK PLC	95,204	$2K	0.01%
855	MAXREURMAXAR TECHNOLOGIES INC	94,874	$2K	0.01%
856	IFFINTERNATIONAL FLAVORS&FRAGRA	19,286	$2K	0.01%
857	INTUINTUIT	7,085	$2K	0.01%
858	AFWALIGN TECHNOLOGY INC	7,020	$2K	0.01%
859	AKAMAKAMAI TECHNOLOGIES INC	20,711	$2K	0.01%
860	GFLGFL ENVIRONMENTAL INC	107,480	$2K	0.01%
861	IXNISHARES TR	8,662	$2K	0.01%
862	EENI S P A	146,551	$2K	0.01%
863	EPIWISDOMTREE TR	96,304	$2K	0.01%
864	VMWEURVMWARE INC	15,779	$2K	0.01%
865	STXSEAGATE TECHNOLOGY PLC	45,927	$2K	0.01%
866	SIVBEURSVB FINANCIAL GROUP	9,364	$2K	0.01%
867	WYNNWYNN RESORTS LTD	31,284	$2K	0.01%
868	HDVISHARES TR	27,887	$2K	0.01%
869	PKXPOSCO	53,343	$2K	0.01%
870	IRINGERSOLL RAND INC	62,510	$2K	0.01%
871	SH1USDPROSHARES TR	109,421	$2K	0.01%
872	DC4DEXCOM INC	5,383	$2K	0.01%
873	KKRKKR & CO INC	64,572	$2K	0.01%
874	EWZISHARES INC	79,925	$2K	0.01%
875	FNFABRINET	35,005	$2K	0.01%
876	EWCISHARES INC	79,053	$2K	0.01%
877	GLWCORNING INC	66,459	$2K	0.01%
878	DOCUDOCUSIGN INC	9,961	$2K	0.01%
879	STLAFIAT CHRYSLER AUTOMOBILES N	174,932	$2K	0.01%
880	EBAEBAY INC.	41,043	$2K	0.01%
881	BSXBOSTON SCIENTIFIC CORP	55,747	$2K	0.01%
882	CICIGNA CORP NEW	12,386	$2K	0.01%
883	CFGCITIZENS FINL GROUP INC	82,606	$2K	0.01%
884	ERICERICSSON	191,107	$2K	0.01%
885	INDAISHARES TR	60,840	$2K	0.01%
886	CCLCARNIVAL CORP	135,439	$2K	0.01%
887	CBOECBOE GLOBAL MARKETS INC	23,237	$2K	0.01%
888	SJMSMUCKER J M CO	17,556	$2K	0.01%
889	—CYRUSONE INC	28,931	$2K	0.01%
890	HRLHORMEL FOODS CORP	41,327	$2K	0.01%
891	XBISPDR SER TR	18,132	$2K	0.01%
892	VGSHVANGUARD SCOTTSDALE FDS	32,457	$2K	0.01%
893	AFLAFLAC INC	54,298	$2K	0.01%
894	FISVFISERV INC	19,051	$2K	0.01%
895	FLOTISHARES TR	38,664	$2K	0.01%
896	AJGGALLAGHER ARTHUR J & CO	18,536	$2K	0.01%
897	BYNDBEYOND MEAT INC	11,767	$2K	0.01%
898	BIVVANGUARD BD INDEX FDS	20,725	$2K	0.01%
899	ITBISHARES TR	34,041	$2K	0.01%
900	SCCOSOUTHERN COPPER CORP	42,574	$2K	0.01%

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