CIBC WORLD MARKET INC. Q4 2024 Filing

Filed January 23, 2025

Portfolio Value

$47.7M

Holdings

1,266

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,266 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	BLDPBALLARD PWR SYS INC NEW	67,913	$113K	0.24%
1202	INFNEURINFINERA CORP	16,800	$110K	0.23%
1203	ENTAENANTA PHARMACEUTICALS INC	18,727	$108K	0.23%
1204	NFGNEW FOUND GOLD CORP	59,050	$106K	0.22%
1205	VZLAVIZSLA SILVER CORP	62,521	$106K	0.22%
1206	VERVVERVE THERAPEUTICS INC	17,726	$100K	0.21%
1207	NFLXNETFLIX INC	112,019	$100K	0.21%	Put
1208	NOKNOKIA CORP	21,889	$97K	0.20%
1209	ITRINTEGRA RES CORP	105,255	$91K	0.19%
1210	ARCOARCOS DORADOS HOLDINGS INC	12,500	$91K	0.19%
1211	UMCUNITED MICROELECTRONICS CORP	13,982	$91K	0.19%
1212	NOWSERVICENOW INC	84,180	$89K	0.19%
1213	RIGTRANSOCEAN LTD	23,546	$88K	0.18%
1214	IVVISHARES TR	144,562	$85K	0.18%
1215	CHPTCHARGEPOINT HOLDINGS INC	75,083	$80K	0.17%
1216	GSMFERROGLOBE PLC	20,800	$79K	0.17%
1217	BLKBLACKROCK INC	70,972	$73K	0.15%
1218	LFMDLIFEMD INC	14,500	$72K	0.15%
1219	NIONIO INC	16,081	$70K	0.15%
1220	CXCEMEX SAB DE CV	12,430	$70K	0.15%
1221	ZVIAZEVIA PBC	15,995	$67K	0.14%
1222	SVMSILVERCORP METALS INC	21,897	$66K	0.14%
1223	PRMEPRIME MEDICINE INC	19,023	$56K	0.12%
1224	ONCONCOLYTICS BIOTECH INC	58,680	$54K	0.11%
1225	PHKPIMCO HIGH INCOME FD	11,000	$53K	0.11%
1226	NOUNOUVEAU MONDE GRAPHITE INC	32,512	$51K	0.11%
1227	ABCLABCELLERA BIOLOGICS INC	16,865	$49K	0.10%
1228	WEEDCANOPY GROWTH CORP	16,402	$45K	0.09%
1229	CRWSCROWN CRAFTS INC	10,000	$45K	0.09%
1230	OPKOPKO HEALTH INC	29,928	$44K	0.09%
1231	GOLDGOLDMINING INC	50,980	$41K	0.09%
1232	ISRGINTUITIVE SURGICAL INC	76,090	$40K	0.08%
1233	HEPSD MARKET ELECTR SVCS & TRADI	12,583	$38K	0.08%
1234	VOOVANGUARD INDEX FDS	67,910	$37K	0.08%
1235	INTUINTUIT	58,084	$37K	0.08%
1236	AUR1EURELECTRA BATTERY MATERIALS CO	18,245	$33K	0.07%
1237	IBRXIMMUNITYBIO INC	12,700	$33K	0.07%
1238	TMOTHERMO FISHER SCIENTIFIC INC	54,018	$28K	0.06%
1239	MVISMICROVISION INC DEL	20,318	$27K	0.06%
1240	OPENOPENDOOR TECHNOLOGIES INC	16,830	$27K	0.06%
1241	ASMLASML HOLDING N V	33,663	$23K	0.05%
1242	KLACKLA CORP	34,451	$22K	0.05%
1243	EQIXEQUINIX INC	22,533	$21K	0.04%
1244	OCGNOCUGEN INC	24,500	$20K	0.04%
1245	BKNGBOOKING HOLDINGS INC	3,647	$18K	0.04%
1246	RPTXREPARE THERAPEUTICS INC	10,500	$14K	0.03%
1247	URIUNITED RENTALS INC	19,572	$14K	0.03%
1248	AZOAUTOZONE INC	3,897	$12K	0.03%
1249	MLMMARTIN MARIETTA MATLS INC	23,499	$12K	0.03%
1250	MCKMCKESSON CORP	20,252	$12K	0.02%
1251	FICOFAIR ISAAC CORP	5,038	$10K	0.02%
1252	VFFVILLAGE FARMS INTL INC	12,640	$10K	0.02%
1253	ORLYOREILLY AUTOMOTIVE INC	8,285	$10K	0.02%
1254	PHPARKER-HANNIFIN CORP	15,274	$10K	0.02%
1255	MKLMARKEL GROUP INC	5,211	$9K	0.02%
1256	ROPROPER TECHNOLOGIES INC	17,282	$9K	0.02%
1257	AXONAXON ENTERPRISE INC	14,940	$9K	0.02%
1258	RSTEM INC	13,700	$8K	0.02%
1259	VGTVANGUARD WORLD FD	12,159	$8K	0.02%
1260	BRK-BBERKSHIRE HATHAWAY INC DEL	10	$7K	0.01%
1261	T7DTRANSDIGM GROUP INC	4,829	$6K	0.01%
1262	MSCIMSCI INC	9,181	$6K	0.01%
1263	MTDMETTLER TOLEDO INTERNATIONAL	3,627	$4K	0.01%
1264	A4SAMERIPRISE FINL INC	5,171	$3K	0.01%
1265	MLB1MERCADOLIBRE INC	1,080	$2K	0.00%
1266	GWWGRAINGER W W INC	1,373	$1K	0.00%

PreviousPage 13 of 13