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| Name: |
CIBC WORLD MARKETS INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 2S8 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INMD |
Inmode |
1167 |
Closed |
$17.14 |
$0 |
0 |
0% |
-275,000 |
-9,028 |
0 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
1199 |
Closed |
$35.92 |
$0 |
0 |
0% |
-225,000 |
-6,642 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1231 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,107,000 |
-12,655 |
0 |
Technical & System So... |
|
|
BAX |
Baxter International Inc |
1154 |
Closed |
$40.93 |
$0 |
0 |
0% |
-276,000 |
-7,323 |
0 |
Medical Instruments &... |
|
|
HGBL |
Heritage Global Inc |
1186 |
Closed |
$2.47 |
$0 |
0 |
0% |
-252,000 |
-80,678 |
0 |
Integrated Telecommun... |
|
|
SMG |
The Scotts Miracle-Gro Co |
1218 |
Closed |
$67.75 |
$0 |
0 |
0% |
-247,000 |
-4,787 |
0 |
Agricultural & Fertil... |
|
|
BWXT |
BWX Technologies Inc |
1173 |
Closed |
$44.15 |
$0 |
0 |
0% |
-483,000 |
-6,442 |
0 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
1205 |
Closed |
$32.44 |
$0 |
0 |
0% |
-211,000 |
-5,222 |
0 |
Auto Parts |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
1237 |
Closed |
$87.61 |
$0 |
0 |
0% |
-254,000 |
-3,079 |
0 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
1160 |
Closed |
$229.03 |
$0 |
0 |
0% |
-430,000 |
-2,192 |
0 |
Biotechnology |
|
|
DSL |
Doubleline Income Solutions... |
1192 |
Closed |
$12.23 |
$0 |
0 |
0% |
-348,000 |
-29,679 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
1224 |
Closed |
$460.74 |
$0 |
0 |
0% |
-236,000 |
-612 |
0 |
Information Technolog... |
|
|
GRWG |
Growgeneration Corp. |
1179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-51,430 |
0 |
N/A |
|
|
DGRE |
WisdomTree Emerging Markets... |
1211 |
Closed |
$25.20 |
$0 |
0 |
0% |
-873,000 |
-39,139 |
0 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
1166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-6,856 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
1198 |
Closed |
$20.47 |
$0 |
0 |
0% |
-237,000 |
-13,909 |
0 |
N/A |
|
|
EGPT |
Vaneck Vectors Egypt Index Etf |
1230 |
Closed |
$21.48 |
$0 |
0 |
0% |
-833,000 |
-39,273 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
1153 |
Closed |
$31.08 |
$0 |
0 |
0% |
-220,000 |
-8,031 |
0 |
Food - Major Diversified |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
1185 |
Closed |
$45.51 |
$0 |
0 |
0% |
-349,000 |
-7,700 |
0 |
Waste Management |
|
|
ARRY |
Array Technologies, Inc. |
1217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-25,282 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
1172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,067,000 |
-16,911 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
1204 |
Closed |
$49.42 |
$0 |
0 |
0% |
-304,000 |
-6,320 |
0 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
1236 |
Closed |
$46.03 |
$0 |
0 |
0% |
-222,000 |
-4,851 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
1159 |
Closed |
$34.02 |
$0 |
0 |
0% |
-4,014,000 |
-120,855 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
1191 |
Closed |
$11.92 |
$0 |
0 |
0% |
-416,000 |
-28,337 |
0 |
Auto Parts |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
1223 |
Closed |
$15.89 |
$0 |
0 |
0% |
-235,000 |
-16,752 |
0 |
Industrial Metals & M... |
|
|
PNT |
Point Biopharma Global Ord Shs |
1178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-471,000 |
-70,645 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
1210 |
Closed |
$71.50 |
$0 |
0 |
0% |
-959,000 |
-15,343 |
0 |
Beverage Soft Drinks... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
1165 |
Closed |
$6.06 |
$0 |
0 |
0% |
-114,000 |
-23,332 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
1197 |
Closed |
$119.56 |
$0 |
0 |
0% |
-2,902,000 |
-21,605 |
0 |
Personal Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
1229 |
Closed |
$80.16 |
$0 |
0 |
0% |
-212,000 |
-2,803 |
0 |
Closed - End Fund - E... |
|
|
CRAK |
Market Vectors Oil Refiners... |
1152 |
Closed |
$37.60 |
$0 |
0 |
0% |
-831,000 |
-24,008 |
0 |
N/A |
|
|
HLLY |
Empower Ltd. |
1184 |
Closed |
$4.00 |
$0 |
0 |
0% |
-216,000 |
-43,300 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
1216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-497,000 |
-20,040 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,087,000 |
-11,835 |
0 |
Closed - End Fund - E... |
|
|
HLX |
Helix Energy Solutions Grou... |
1203 |
Closed |
$11.32 |
$0 |
0 |
0% |
-221,000 |
-19,823 |
0 |
Semiconductor Equipme... |
|
|
TTI |
Tetra Technologies Inc |
1235 |
Closed |
$4.56 |
$0 |
0 |
0% |
-252,000 |
-39,508 |
0 |
Diversified Chemicals |
|
|
PACW |
Pacwest Bancorp |
1158 |
Closed |
$7.54 |
$0 |
0 |
0% |
-202,000 |
-25,565 |
0 |
Domestic Regional Banks |
|
|
CHX |
Championx Inc |
1190 |
Closed |
$10.34 |
$0 |
0 |
0% |
-594,000 |
-16,680 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
1222 |
Closed |
$44.67 |
$0 |
0 |
0% |
-2,088,000 |
-40,005 |
0 |
Cleaning Products |
|
|
CIR |
Circor International Inc |
1177 |
Closed |
$56.00 |
$0 |
0 |
0% |
-260,000 |
-4,672 |
0 |
Industrial Equipment ... |
|
|
MARA |
Marathon Patent Group Inc |
1209 |
Closed |
$19.43 |
$0 |
0 |
0% |
-173,000 |
-20,403 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
1164 |
Closed |
$254.61 |
$0 |
0 |
0% |
-3,810,000 |
-8,662 |
0 |
CATV Systems |
|
|
LQD |
iShares Trust Goldman Sachs |
1196 |
Closed |
$105.13 |
$0 |
0 |
0% |
-222,000 |
-2,177 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
1228 |
Closed |
$78.41 |
$0 |
0 |
0% |
-294,000 |
-3,867 |
0 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
1151 |
Closed |
$407.53 |
$0 |
0 |
0% |
-232,000 |
-740 |
0 |
Electronics Wholesale |
|
|
HZNP |
Horizon Pharma, Inc. |
1183 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,273,000 |
-11,001 |
0 |
Drug Manufacturers - ... |
|
|
OHI |
Omega Healthcare Investors Inc |
1215 |
Closed |
$31.09 |
$0 |
0 |
0% |
-210,000 |
-6,346 |
0 |
REIT - Healthcare Fac... |
|
|
PID |
PowerShares Exchange-Traded... |
1170 |
Closed |
$17.96 |
$0 |
0 |
0% |
-337,000 |
-20,174 |
0 |
Closed - End Fund - Debt |
|
|
EWJV |
Ishares Msci Japan Value Etf |
1202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-851,000 |
-29,799 |
0 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
1234 |
Closed |
$5.60 |
$0 |
0 |
0% |
-828,000 |
-131,468 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
1157 |
Closed |
$50.61 |
$0 |
0 |
0% |
-376,000 |
-10,085 |
0 |
REIT - Diversified |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
1189 |
Closed |
$245.30 |
$0 |
0 |
0% |
-516,000 |
-2,410 |
0 |
Closed - End Fund - E... |
|
|
PGY |
Pagaya Technologies Ltd |
1221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-2,079 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
1176 |
Closed |
$26.00 |
$0 |
0 |
0% |
-212,000 |
-7,000 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
1208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-3,992 |
0 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
1163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-10,225 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
1195 |
Closed |
$55.52 |
$0 |
0 |
0% |
-627,000 |
-11,298 |
0 |
N/A |
|
|
SRG |
Seritage Growth Properties |
1227 |
Closed |
$9.32 |
$0 |
0 |
0% |
-152,000 |
-19,625 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
1150 |
Closed |
$16.97 |
$0 |
0 |
0% |
-210,000 |
-16,285 |
0 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
1182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-548,000 |
-11,807 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
1214 |
Closed |
$35.96 |
$0 |
0 |
0% |
-576,000 |
-20,805 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
1169 |
Closed |
$342.23 |
$0 |
0 |
0% |
-3,661,000 |
-11,166 |
0 |
Health Care Plans |
|
|
FRO |
Frontline Ltd (USA) |
1201 |
Closed |
$12.14 |
$0 |
0 |
0% |
-238,000 |
-12,670 |
0 |
Water Transportation |
|
|
IHDG |
Widsom Tree International H... |
1233 |
Closed |
$44.91 |
$0 |
0 |
0% |
-308,000 |
-7,945 |
0 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
1156 |
Closed |
$18.76 |
$0 |
0 |
0% |
-200,000 |
-10,092 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
1188 |
Closed |
$89.52 |
$0 |
0 |
0% |
-199,168,000 |
-2,535,562 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
1220 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,662,000 |
-17,749 |
0 |
Multimedia & Graphics... |
|
|
ORI |
Old Republic International ... |
1175 |
Closed |
$30.13 |
$0 |
0 |
0% |
-221,000 |
-8,197 |
0 |
Surety & Title Insurance |
|
|
NEWP |
New Pacific Metals |
1207 |
Closed |
$2.11 |
$0 |
0 |
0% |
-408,000 |
-236,790 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1162 |
Closed |
$21.19 |
$0 |
0 |
0% |
-251,000 |
-11,800 |
0 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
1194 |
Closed |
$68.75 |
$0 |
0 |
0% |
-1,980,000 |
-31,449 |
0 |
N/A |
|
|
EDSA |
Edesa Biotech |
1226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-54,626 |
0 |
N/A |
|
|
SPRU |
Spruce Power Holding |
1149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-128,000 |
-23,500 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
1181 |
Closed |
$110.88 |
$0 |
0 |
0% |
-933,000 |
-9,122 |
0 |
Property & Casualty I... |
|
|
RIOT |
Riot Blockchain Inc |
1213 |
Closed |
$11.93 |
$0 |
0 |
0% |
-248,000 |
-26,618 |
0 |
Diagnostic Substances |
|
|
HEWC |
Ishares Currency Hedged Msc... |
1168 |
Closed |
$28.83 |
$0 |
0 |
0% |
-1,315,000 |
-44,243 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
1200 |
Closed |
$118.27 |
$0 |
0 |
0% |
-1,101,000 |
-8,675 |
0 |
Printed Circuit Boards |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1232 |
Closed |
$44.14 |
$0 |
0 |
0% |
-244,000 |
-4,093 |
0 |
Synthetics |
|
|
BGXX |
Bright Green Corp |
1155 |
Closed |
$0.20 |
$0 |
0 |
0% |
-16,000 |
-40,168 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
1187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-10,106 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
1219 |
Closed |
$0.52 |
$0 |
0 |
0% |
-249,000 |
-321,813 |
0 |
N/A |
|
|
AKU |
Akumin Inc |
1174 |
Closed |
$0.38 |
$0 |
0 |
0% |
-62,000 |
-426,967 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
1206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-634,000 |
-21,331 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
1238 |
Closed |
$102.11 |
$0 |
0 |
0% |
-380,000 |
-4,163 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
1161 |
Closed |
$20.16 |
$0 |
0 |
0% |
-1,154,000 |
-36,726 |
0 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
1193 |
Closed |
$54.92 |
$0 |
0 |
0% |
-356,000 |
-6,951 |
0 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
1225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-11,518 |
0 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
1180 |
Closed |
$17.38 |
$0 |
0 |
0% |
-300,000 |
-35,244 |
0 |
Gold |
|
|
ROIV |
Roivant Sciences Ltd. |
1212 |
Closed |
$11.03 |
$0 |
0 |
0% |
-551,000 |
-47,181 |
0 |
N/A |
|
