CIBC WORLD MARKET INC. Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$24.5M

Holdings

1,060

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,060 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	CBOECBOE GLOBAL MARKETS INC	29,154	$3K	0.01%
802	CLCOLGATE PALMOLIVE CO	50,800	$3K	0.01%
803	EWUISHARES TR	102,196	$3K	0.01%
804	IJSISHARES TR	21,202	$3K	0.01%
805	VTIVANGUARD INDEX FDS	20,826	$3K	0.01%
806	WECWEC ENERGY GROUP INC	36,947	$3K	0.01%
807	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	54,251	$3K	0.01%
808	DSGDESCARTES SYS GROUP INC	78,559	$3K	0.01%
809	PANWPALO ALTO NETWORKS INC	14,426	$3K	0.01%
810	CICIGNA CORP NEW	16,261	$3K	0.01%
811	BTOB2GOLD CORP	821,350	$3K	0.01%
812	BBYBEST BUY INC	36,994	$3K	0.01%
813	PDIPIMCO DYNAMIC INCOME FD	98,974	$3K	0.01%
814	MAXREURMAXAR TECHNOLOGIES INC	203,296	$3K	0.01%
815	—ROYAL BK SCOTLAND GROUP PLC	488,512	$3K	0.01%
816	GDGENERAL DYNAMICS CORP	17,827	$3K	0.01%
817	VMWEURVMWARE INC	20,688	$3K	0.01%
818	FTNTFORTINET INC	29,389	$3K	0.01%
819	HUMHUMANA INC	8,448	$3K	0.01%
820	INDAISHARES TR	88,040	$3K	0.01%
821	EAFEURGRAFTECH INTL LTD	265,065	$3K	0.01%
822	NOWSERVICENOW INC	10,739	$3K	0.01%
823	XLESELECT SECTOR SPDR TR	49,636	$3K	0.01%
824	DEDEERE & CO	17,087	$3K	0.01%
825	IGSBISHARES TR	54,966	$3K	0.01%
826	MSIMOTOROLA SOLUTIONS INC	18,074	$3K	0.01%
827	RGLDROYAL GOLD INC	23,698	$3K	0.01%
828	DHID R HORTON INC	53,767	$3K	0.01%
829	PKXPOSCO	55,838	$3K	0.01%
830	XMLVINVESCO EXCHNG TRADED FD TR	52,303	$3K	0.01%
831	NXPINXP SEMICONDUCTORS N V	22,085	$3K	0.01%
832	PINSPINTEREST INC	150,000	$3K	0.01%	Call
833	SH1USDPROSHARES TR	116,318	$3K	0.01%
834	INGRINGREDION INC	29,972	$3K	0.01%
835	IJJISHARES TR	16,199	$3K	0.01%
836	HDVISHARES TR	28,137	$3K	0.01%
837	AGIALAMOS GOLD INC NEW	457,780	$3K	0.01%
838	CTVACORTEVA INC	91,777	$3K	0.01%
839	LNCLINCOLN NATL CORP IND	45,886	$3K	0.01%
840	INDYISHARES TR	69,499	$3K	0.01%
841	FAFFIRST AMERN FINL CORP	46,016	$3K	0.01%
842	PGXINVESCO EXCHNG TRADED FD TR	177,470	$3K	0.01%
843	SAHSONIC AUTOMOTIVE INC	85,812	$3K	0.01%
844	NOANORTH AMERN CONSTR GROUP LTD	218,469	$3K	0.01%
845	ASMLASML HOLDING N V	8,947	$3K	0.01%
846	PSXPHILLIPS 66	23,738	$3K	0.01%
847	OKEONEOK INC NEW	34,759	$3K	0.01%
848	EWLISHARES INC	64,335	$3K	0.01%
849	IHIISHARES TR	9,850	$3K	0.01%
850	CRUSCIRRUS LOGIC INC	31,529	$3K	0.01%
851	VODVODAFONE GROUP PLC NEW	133,594	$3K	0.01%
852	SEDGSOLAREDGE TECHNOLOGIES INC	27,081	$3K	0.01%
853	BKNGBOOKING HLDGS INC	1,252	$3K	0.01%
854	AMLPUSDALPS ETF TR	300,501	$3K	0.01%
855	ERFGBPENERPLUS CORP	356,820	$3K	0.01%
856	SBACSBA COMMUNICATIONS CORP NEW	10,526	$3K	0.01%
857	SANBANCO SANTANDER SA	611,114	$3K	0.01%
858	STLAFIAT CHRYSLER AUTOMOBILES N	169,849	$2K	0.01%
859	CPBCAMPBELL SOUP CO	50,402	$2K	0.01%
860	KKRKKR & CO INC	84,467	$2K	0.01%
861	SJMSMUCKER J M CO	23,470	$2K	0.01%
862	SWKSTANLEY BLACK & DECKER INC	14,749	$2K	0.01%
863	EWZISHARES INC	51,486	$2K	0.01%
864	PGRPROGRESSIVE CORP OHIO	33,267	$2K	0.01%
865	PAYXPAYCHEX INC	28,150	$2K	0.01%
866	EFAVISHARES TR	32,081	$2K	0.01%
867	SAIASAIA INC	25,298	$2K	0.01%
868	ARKKARK ETF TR	46,910	$2K	0.01%
869	—EXCHANGE LISTED FDS TR	64,131	$2K	0.01%
870	LHXL3HARRIS TECHNOLOGIES INC	11,801	$2K	0.01%
871	FITBFIFTH THIRD BANCORP	75,887	$2K	0.01%
872	RMERESMED INC	15,055	$2K	0.01%
873	BRBROADRIDGE FINL SOLUTIONS IN	18,841	$2K	0.01%
874	DFSEURDISCOVER FINL SVCS	27,334	$2K	0.01%
875	IFFINTERNATIONAL FLAVORS&FRAGRA	17,861	$2K	0.01%
876	FASTFASTENAL CO	61,917	$2K	0.01%
877	GBXGREENBRIER COS INC	70,537	$2K	0.01%
878	JBLJABIL INC	54,774	$2K	0.01%
879	SONYSONY CORP	33,237	$2K	0.01%
880	TTDTHE TRADE DESK INC	8,677	$2K	0.01%
881	8CWCROWN CASTLE INTL CORP NEW	15,783	$2K	0.01%
882	VOYAVOYA FINL INC	36,721	$2K	0.01%
883	SSRMSSR MNG INC	115,277	$2K	0.01%
884	IYWISHARES TR	9,484	$2K	0.01%
885	HALHALLIBURTON CO	90,000	$2K	0.01%	Call
886	BILSPDR SERIES TRUST	23,976	$2K	0.01%
887	WRKUSDWESTROCK CO	50,621	$2K	0.01%
888	VDCVANGUARD WORLD FDS	13,470	$2K	0.01%
889	AZOAUTOZONE INC	1,802	$2K	0.01%
890	SPGPINVESCO EXCHANGE TRADED FD T	33,853	$2K	0.01%
891	EOGEOG RES INC	25,444	$2K	0.01%
892	FNFABRINET	32,775	$2K	0.01%
893	ROPROPER TECHNOLOGIES INC	5,987	$2K	0.01%
894	DC4DEXCOM INC	9,662	$2K	0.01%
895	NGGNATIONAL GRID PLC	33,443	$2K	0.01%
896	MASMASCO CORP	43,558	$2K	0.01%
897	SCHWTHE CHARLES SCHWAB CORPORATI	43,925	$2K	0.01%
898	ISRGINTUITIVE SURGICAL INC	3,419	$2K	0.01%
899	—GW PHARMACEUTICALS PLC	19,215	$2K	0.01%
900	DGXQUEST DIAGNOSTICS INC	18,816	$2K	0.01%

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