CIBC WORLD MARKET INC. Q4 2020 Filing

Filed February 8, 2021

Portfolio Value

$31.5M

Holdings

1,173

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,173 positions)

#	Stock	Shares	Value	% Portfolio
1001	BBHVANECK VECTORS ETF TR	1,745	$296K	0.94%
1002	NXENEXGEN ENERGY LTD	107,038	$295K	0.94%
1003	GRWGGROWGENERATION CORP	7,342	$295K	0.94%
1004	UAUNDER ARMOUR INC	19,548	$291K	0.92%
1005	EXPIEXP WORLD HLDGS INC	4,587	$290K	0.92%
1006	—NIKOLA CORP	18,845	$288K	0.92%
1007	ODFLOLD DOMINION FREIGHT LINE IN	1,477	$288K	0.92%
1008	—ETF SER SOLUTIONS	8,375	$288K	0.92%
1009	QCLNFIRST TR EXCHANGE-TRADED FD	4,075	$286K	0.91%
1010	USEPINNOVATOR ETFS TR	10,475	$284K	0.90%
1011	CSIQCANADIAN SOLAR INC	5,518	$283K	0.90%
1012	MQ8MAG SILVER CORP	13,795	$283K	0.90%
1013	ZBHZIMMER BIOMET HOLDINGS INC	1,819	$280K	0.89%
1014	OEFISHARES TR	1,626	$279K	0.89%
1015	DHRB & G FOODS INC NEW	10,050	$279K	0.89%
1016	GHCGRAHAM HLDGS CO	522	$278K	0.88%
1017	SPHBINVESCO EXCH TRADED FD TR II	4,886	$277K	0.88%
1018	CABOCABLE ONE INC	124	$276K	0.88%
1019	TFXTELEFLEX INCORPORATED	670	$276K	0.88%
1020	XYLXYLEM INC	2,708	$276K	0.88%
1021	LNCLINCOLN NATL CORP IND	5,489	$276K	0.88%
1022	HACKUSDETF MANAGERS TR	4,780	$275K	0.87%
1023	WABWABTEC	3,754	$275K	0.87%
1024	FLRFLUOR CORP NEW	17,150	$274K	0.87%
1025	ITBISHARES TR	4,885	$273K	0.87%
1026	MIC2EURMACQUARIE INFRASTRUCTURE COR	7,255	$272K	0.86%
1027	IMCGISHARES TR	711	$272K	0.86%
1028	ANFABERCROMBIE & FITCH CO	13,373	$272K	0.86%
1029	DGRWWISDOMTREE TR	5,026	$271K	0.86%
1030	PTCPTC INC	2,257	$270K	0.86%
1031	LEGLEGGETT & PLATT INC	6,066	$269K	0.85%
1032	—ORGANIGRAM HLDGS INC	200,640	$267K	0.85%
1033	OPTUALTICE USA INC	7,055	$267K	0.85%
1034	VRNSVARONIS SYS INC	1,613	$264K	0.84%
1035	DKSDICKS SPORTING GOODS INC	4,638	$261K	0.83%
1036	QDELUSDQUIDEL CORP	1,453	$261K	0.83%
1037	TFCTRUIST FINL CORP	5,428	$260K	0.83%
1038	GPIGROUP 1 AUTOMOTIVE INC	1,976	$259K	0.82%
1039	FLIRFLIR SYS INC	5,893	$258K	0.82%
1040	CTRECARETRUST REIT INC	11,570	$257K	0.82%
1041	CLOUGLOBAL X FDS	9,216	$257K	0.82%
1042	BWABORGWARNER INC	6,639	$257K	0.82%
1043	GGBGERDAU SA	54,907	$256K	0.81%
1044	FOXAFOX CORP	8,743	$255K	0.81%
1045	QQEWFIRST TR NAS100 EQ WEIGHTED	2,528	$255K	0.81%
1046	—IAC INTERACTIVECORP NEW	1,341	$254K	0.81%
1047	ODP1THE ODP CORP	8,675	$254K	0.81%
1048	EEMSISHARES INC	4,812	$254K	0.81%
1049	FTSLFIRST TR EXCHANGE-TRADED FD	5,325	$253K	0.80%
1050	XHESPDR SER TR	2,225	$253K	0.80%
1051	WSTWEST PHARMACEUTICAL SVSC INC	888	$252K	0.80%
1052	CDWCDW CORP	1,907	$251K	0.80%
1053	FXHFIRST TR EXCHANGE TRADED FD	2,325	$251K	0.80%
1054	AWNADVANCE AUTO PARTS INC	1,596	$251K	0.80%
1055	IWPISHARES TR	2,428	$249K	0.79%
1056	HLHECLA MNG CO	38,282	$248K	0.79%
1057	BFAMBRIGHT HORIZONS FAM SOL IN D	1,433	$248K	0.79%
1058	GOOGALPHABET INC	138,270	$242K	0.77%
1059	MOATVANECK VECTORS ETF TR	3,908	$242K	0.77%
1060	BKLNINVESCO EXCH TRADED FD TR II	10,843	$242K	0.77%
1061	ALVAUTOLIV INC	2,605	$240K	0.76%
1062	CHDCHURCH & DWIGHT INC	2,746	$240K	0.76%
1063	PXFINVESCO EXCH TRADED FD TR II	5,620	$239K	0.76%
1064	WDRWADDELL & REED FINL INC	9,310	$237K	0.75%
1065	VRTXVERTEX PHARMACEUTICALS INC	990	$234K	0.74%
1066	CWBSPDR SER TR	2,829	$234K	0.74%
1067	URAGLOBAL X FDS	15,219	$233K	0.74%
1068	FVRRFIVERR INTL LTD	1,194	$233K	0.74%
1069	VMDVIEMED HEALTHCARE INC	29,825	$231K	0.73%
1070	COHREURCOHERENT INC	1,536	$230K	0.73%
1071	CLSEURCELESTICA INC	28,408	$229K	0.73%
1072	GGMEINVESCO EXCHANGE TRADED FD T	4,959	$229K	0.73%
1073	—FITBIT INC	33,505	$228K	0.72%
1074	MBBISHARES TR	2,069	$228K	0.72%
1075	MIDDMIDDLEBY CORP	1,764	$227K	0.72%
1076	KEYKEYCORP	13,726	$225K	0.72%
1077	USOUNITED STS OIL FD LP	6,822	$225K	0.72%
1078	CAJPYCANON INC	11,582	$225K	0.72%
1079	RAMPLIVERAMP HLDGS INC	3,078	$225K	0.72%
1080	IBUYAMPLIFY ETF TR	1,963	$224K	0.71%
1081	ANETEURARISTA NETWORKS INC	767	$223K	0.71%
1082	SIGSIGNET JEWELERS LIMITED	8,111	$221K	0.70%
1083	ONEQFIDELITY COMWLTH TR	440	$221K	0.70%
1084	OPKOPKO HEALTH INC	56,000	$221K	0.70%
1085	BWXTBWX TECHNOLOGIES INC	3,638	$219K	0.70%
1086	FCOMFIDELITY COVINGTON TRUST	4,797	$218K	0.69%
1087	JKHYHENRY JACK & ASSOC INC	1,334	$216K	0.69%
1088	SPLVINVESCO EXCH TRADED FD TR II	3,848	$216K	0.69%
1089	EMBISHARES TR	1,865	$216K	0.69%
1090	HELEHELEN OF TROY LTD	972	$216K	0.69%
1091	CDKCDK GLOBAL INC	4,145	$215K	0.68%
1092	OHIOMEGA HEALTHCARE INVS INC	5,900	$214K	0.68%
1093	BKIEURBLACK KNIGHT INC	2,426	$214K	0.68%
1094	HGBLHERITAGE GLOBAL INC	80,392	$214K	0.68%
1095	UHALAMERCO	470	$213K	0.68%
1096	VOOGVANGUARD ADMIRAL FDS INC	926	$213K	0.68%
1097	SCISERVICE CORP INTL	4,302	$211K	0.67%
1098	SBSWSIBANYE STILLWATER LTD	13,262	$211K	0.67%
1099	PCTYPAYLOCITY HLDG CORP	1,025	$211K	0.67%
1100	JBHTHUNT J B TRANS SVCS INC	1,533	$209K	0.66%

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