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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 |
|
WGP |
Western Gas Equity Partners... |
374 |
- |
$35.87 |
$4,582,000 |
156,600 |
0.01% |
318,000 |
0 |
0.038 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
413 |
- |
$17.87 |
$3,673,000 |
242,432 |
0.01% |
-41,000 |
0 |
0.033 |
Oil & Gas Pipelines &... |
|
|
QLD |
ProShares Ultra QQQ |
496 |
- |
$81.83 |
$2,365,000 |
31,114 |
0.01% |
518,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
497 |
- |
$133.04 |
$2,360,000 |
17,281 |
0.01% |
297,000 |
0 |
0.443 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
529 |
- |
$66.76 |
$2,061,000 |
31,735 |
0.01% |
157,000 |
0 |
0.007 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
612 |
- |
$3.69 |
$1,421,000 |
362,480 |
0% |
138,000 |
0 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
694 |
- |
$118.78 |
$950,000 |
8,092 |
0% |
109,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
RDY |
Dr Reddys Laboratories Limi... |
715 |
- |
$74.55 |
$877,000 |
12,600 |
0% |
34,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
784 |
- |
$0.00 |
$680,000 |
6,485 |
0% |
71,000 |
0 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
838 |
- |
$0.00 |
$524,000 |
21,950 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
849 |
- |
$0.00 |
$500,000 |
21,465 |
0% |
5,000 |
0 |
0.239 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
852 |
- |
$39.01 |
$493,000 |
13,675 |
0% |
73,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
864 |
- |
$0.00 |
$465,000 |
20,000 |
0% |
30,000 |
0 |
0.022 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
900 |
- |
$94.26 |
$419,000 |
4,896 |
0% |
42,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
909 |
- |
$0.00 |
$395,000 |
8,583 |
0% |
21,000 |
0 |
0.003 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
935 |
- |
$0.00 |
$356,000 |
10,700 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
938 |
- |
$44.23 |
$349,000 |
7,942 |
0% |
41,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
943 |
- |
$53.88 |
$343,000 |
4,040 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
947 |
- |
$29.58 |
$335,000 |
11,244 |
0% |
5,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
CARG |
Cargurus, Inc. |
956 |
- |
$23.22 |
$325,000 |
13,450 |
0% |
89,000 |
0 |
0 |
N/A |
|
|
ODP |
Odp Inc |
961 |
- |
$2.35 |
$320,000 |
5,682 |
0% |
58,000 |
0 |
0.01 |
Specialty Retail, Other |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
967 |
- |
$136.11 |
$314,000 |
2,320 |
0% |
54,000 |
0 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
978 |
- |
$124.19 |
$303,000 |
2,600 |
0% |
31,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
986 |
- |
$46.61 |
$295,000 |
6,560 |
0% |
-15,000 |
0 |
0 |
Systems, Products & D... |
|
|
STRA |
Strayer Education Inc |
985 |
- |
$0.00 |
$295,000 |
3,189 |
0% |
55,000 |
0 |
0.017 |
Education & Training ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
993 |
- |
$277.92 |
$282,000 |
1,087 |
0% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
1009 |
- |
$30.70 |
$267,000 |
15,444 |
0% |
65,000 |
0 |
0.012 |
Foreign Money Center ... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
1015 |
- |
$48.97 |
$262,000 |
5,530 |
0% |
21,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
PIZ |
Invesco DWA Developed Marke... |
1023 |
- |
$33.60 |
$254,000 |
7,991 |
0% |
25,000 |
0 |
0.158 |
Closed - End Fund - Debt |
|
|
AMEH |
Apollo Medical Holdings Inc |
1029 |
- |
$0.00 |
$250,000 |
6,520 |
0% |
49,000 |
0 |
0 |
N/A |
|
|
RES |
RPC Inc |
1048 |
- |
$7.12 |
$236,000 |
32,440 |
0% |
-54,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
RIGS |
Riverfront Strategic Income... |
1047 |
- |
$22.48 |
$236,000 |
10,206 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1061 |
- |
$48.31 |
$226,000 |
4,850 |
0% |
26,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
EXPI |
EXP World Holdings Inc |
1090 |
- |
$10.12 |
$200,000 |
12,907 |
0% |
-10,000 |
0 |
0.018 |
N/A |
|
|
NOAH |
Noah Holdings Ltd. American... |
1095 |
- |
$12.72 |
$189,000 |
13,654 |
0% |
19,000 |
0 |
0 |
Asset Management |
|
|
GAB |
Gabelli Equity Trust Inc |
1099 |
- |
$5.31 |
$158,000 |
31,169 |
0% |
-2,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
GDOT |
Green Dot Corp |
1106 |
- |
$9.04 |
$128,000 |
12,941 |
0% |
-52,000 |
0 |
0 |
Business Services |
|
|
BDJ |
Blackrock Enhanced Dividend... |
1110 |
- |
$8.02 |
$114,000 |
14,795 |
0% |
1,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HIO |
Western Asset High Income O... |
1123 |
- |
$3.76 |
$77,000 |
20,000 |
0% |
4,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
CRWS |
Crown Crafts Inc |
1132 |
- |
$5.10 |
$50,000 |
10,000 |
0% |
3,000 |
0 |
0 |
Textile Manufacturing |
|
|
LCTX |
Lineage Cell Therapeutics O... |
1131 |
- |
$0.92 |
$50,000 |
46,050 |
0% |
-4,000 |
0 |
0.128 |
Biotechnology |
|
|
LGO |
Largo Resources Ord Shs |
1133 |
- |
$11.68 |
$49,000 |
21,380 |
0% |
-12,000 |
0 |
0.033 |
N/A |
|
|
EAF |
Graftech International Ltd |
1135 |
- |
$1.58 |
$36,000 |
16,650 |
0% |
-28,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
1137 |
- |
$3.93 |
$35,000 |
10,000 |
0% |
-32,000 |
0 |
0 |
N/A |
|
|
ELIQ |
Electriq Power Holdings Ord... |
1138 |
- |
$0.00 |
$34,000 |
104,917 |
0% |
-151,000 |
0 |
0.251 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
1141 |
- |
$1.36 |
$23,000 |
12,800 |
0% |
-6,000 |
0 |
0.004 |
N/A |
|
|
NCQ |
Trilogy Metals Inc |
1145 |
- |
$0.41 |
$7,000 |
16,960 |
0% |
-1,000 |
0 |
0.016 |
Industrial Metals & M... |
|
|
NAK |
Northern Dynasty Minerals L... |
1147 |
- |
$0.30 |
$5,000 |
15,850 |
0% |
0 |
0 |
0 |
Gold |
|
|
USAS |
Americas Gold And Silver |
1148 |
- |
$3.05 |
$3,000 |
12,011 |
0% |
-1,000 |
0 |
0.015 |
N/A |
|
