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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 |
|
WELL |
Welltower Inc |
166 |
New |
$102.15 |
$20,564,000 |
220,074 |
0.05% |
20,564,000 |
220,074 |
0.039 |
REIT - Healthcare Fac... |
|
|
O |
Realty Income Corp |
178 |
New |
$51.75 |
$18,344,000 |
339,078 |
0.05% |
18,344,000 |
339,078 |
0.047 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
189 |
New |
$268.24 |
$16,992,000 |
58,582 |
0.04% |
16,992,000 |
58,582 |
0.034 |
REIT - Industrial |
|
|
PK |
Park Hotels & Resorts Inc. |
203 |
New |
$15.55 |
$15,641,000 |
894,270 |
0.04% |
15,641,000 |
894,270 |
0.38 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
212 |
New |
$141.68 |
$14,728,000 |
100,190 |
0.04% |
14,728,000 |
100,190 |
0.047 |
REIT - Industrial |
|
|
EA |
Electronic Arts Inc |
248 |
New |
$131.23 |
$11,411,000 |
86,009 |
0.03% |
11,411,000 |
86,009 |
0.03 |
Multimedia & Graphics... |
|
|
VICI |
Vici Properties Inc. |
253 |
New |
$28.06 |
$11,088,000 |
372,206 |
0.03% |
11,088,000 |
372,206 |
0.036 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
275 |
New |
$12.02 |
$9,630,000 |
701,352 |
0.02% |
9,630,000 |
701,352 |
0.249 |
Rubber & Plastics |
|
|
MIR |
Mirion Technologies, Inc |
288 |
New |
$10.54 |
$9,153,000 |
805,000 |
0.02% |
9,153,000 |
805,000 |
0.403 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
305 |
New |
$30.79 |
$8,383,000 |
256,917 |
0.02% |
8,383,000 |
256,917 |
0.066 |
Advertising Agencies |
|
|
LAG |
Lagardere S.C.A |
333 |
New |
$24.84 |
$7,241,000 |
286,420 |
0.02% |
7,241,000 |
286,420 |
0.022 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
367 |
New |
$82.50 |
$6,176,000 |
89,224 |
0.02% |
6,176,000 |
89,224 |
0.041 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
382 |
New |
$28.10 |
$5,601,000 |
210,233 |
0.01% |
5,601,000 |
210,233 |
0.029 |
Aerospace/Defense Pro... |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
389 |
New |
$0.00 |
$5,452,000 |
150,000 |
0.01% |
5,452,000 |
150,000 |
0.453 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
392 |
New |
$49.10 |
$5,398,000 |
100,417 |
0.01% |
5,398,000 |
100,417 |
0.088 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
419 |
New |
$0.00 |
$4,844,000 |
812,810 |
0.01% |
4,844,000 |
812,810 |
0.183 |
Independent Oil & Gas |
|
|
LAZ |
Lazard Ltd |
429 |
New |
$34.80 |
$4,675,000 |
111,662 |
0.01% |
4,675,000 |
111,662 |
0.099 |
Asset Management |
|
|
COOP |
Mr. Cooper Group Inc |
434 |
New |
$82.89 |
$4,548,000 |
58,344 |
0.01% |
4,548,000 |
58,344 |
0.063 |
Savings & Loans |
|
|
VTR |
Ventas Inc |
442 |
New |
$49.00 |
$4,408,000 |
101,245 |
0.01% |
4,408,000 |
101,245 |
0.025 |
REIT - Healthcare Fac... |
|
|
VNO |
Vornado Realty Trust |
443 |
New |
$23.84 |
$4,319,000 |
150,112 |
0.01% |
4,319,000 |
150,112 |
0.078 |
REIT - Diversified |
|
|
AMH |
Amerus Group Co |
470 |
New |
$35.65 |
$3,678,000 |
100,000 |
0.01% |
3,678,000 |
100,000 |
0.028 |
Life & Health Insurance |
|
|
PTCT |
PTC Therapeutics, Inc. |
472 |
New |
$35.81 |
$3,636,000 |
125,000 |
0.01% |
3,636,000 |
125,000 |
0.138 |
Biotechnology |
|
|
D |
Dominion Energy Inc |
478 |
New |
$53.50 |
$3,504,000 |
71,227 |
0.01% |
3,504,000 |
71,227 |
0.009 |
Electric Utilities |
|
|
QLTY |
Gmo Us Quality Etf |
496 |
New |
$0.00 |
$3,131,000 |
105,416 |
0.01% |
3,131,000 |
105,416 |
1.171 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
501 |
New |
$19.44 |
$3,080,000 |
156,436 |
0.01% |
3,080,000 |
156,436 |
0.01 |
Mortgage Investment |
|
|
KIM |
Kimco Realty Corp |
509 |
New |
$18.85 |
$2,942,000 |
150,000 |
0.01% |
2,942,000 |
150,000 |
0.024 |
REIT - Retail |
|
|
ETWO |
E2open Parent Holdings Ord ... |
525 |
New |
$0.00 |
$2,686,000 |
605,000 |
0.01% |
2,686,000 |
605,000 |
0.168 |
N/A |
|
|
NWSA |
News Corp Class A |
528 |
New |
$26.92 |
$2,644,000 |
101,000 |
0.01% |
2,644,000 |
101,000 |
0.023 |
Entertainment - Diver... |
|
|
WSM |
Williams Sonoma Inc |
534 |
New |
$288.33 |
$2,577,000 |
8,116 |
0.01% |
2,577,000 |
8,116 |
0.01 |
Home Furnishing Stores |
|
|
SKE |
Skeena Resources Ord Shs |
538 |
New |
$0.00 |
$2,557,000 |
555,948 |
0.01% |
2,557,000 |
555,948 |
0.87 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
541 |
New |
$27.71 |
$2,517,000 |
87,000 |
0.01% |
2,517,000 |
87,000 |
0.151 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
555 |
New |
$0.00 |
$2,339,000 |
116,000 |
0.01% |
2,339,000 |
116,000 |
0.132 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
569 |
New |
$0.00 |
$2,162,000 |
200,000 |
0.01% |
2,162,000 |
200,000 |
0.411 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
576 |
New |
$38.14 |
$2,097,000 |
54,241 |
0.01% |
2,097,000 |
54,241 |
0.042 |
Residential Construct... |
|
|
TRIP |
Tripadvisor Inc |
585 |
New |
$17.93 |
$2,002,000 |
72,038 |
0.01% |
2,002,000 |
72,038 |
0.096 |
Internet Software & S... |
|
|
AGNC |
AGNC Investment Corp |
586 |
New |
$9.59 |
$2,002,000 |
202,250 |
0.01% |
2,002,000 |
202,250 |
0 |
REIT - Housing/Apartm... |
|
|
SHG |
Shinhan Financial Group Co ... |
588 |
New |
$33.97 |
$1,982,000 |
55,847 |
0.01% |
1,982,000 |
55,847 |
0.011 |
Foreign Regional Banks |
|
|
PIO |
Invesco Global Water ETF Tr... |
601 |
New |
$41.11 |
$1,888,000 |
43,796 |
0% |
1,888,000 |
43,796 |
0.659 |
Electronic Equipment |
|
|
CRC |
California Resources Corpor... |
602 |
New |
$47.14 |
$1,884,000 |
34,200 |
0% |
1,884,000 |
34,200 |
0.041 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
613 |
New |
$110.47 |
$1,772,000 |
16,028 |
0% |
1,772,000 |
16,028 |
0.009 |
Closed - End Fund - E... |
|
|
GES |
Guess Inc Et Al |
649 |
New |
$23.39 |
$1,532,000 |
53,000 |
0% |
1,532,000 |
53,000 |
0.082 |
Textile - Apparel Clo... |
|
|
XME |
streetTRACKS Series Trust S... |
652 |
New |
$63.91 |
$1,517,000 |
25,167 |
0% |
1,517,000 |
25,167 |
0.056 |
Closed - End Fund - E... |
|
|
SEF |
Proshares Short Financials |
657 |
New |
$0.00 |
$1,466,000 |
143,973 |
0% |
1,466,000 |
143,973 |
0.16 |
Closed - End Fund - Debt |
|
|
ITUB |
Banco Itau Holding Financei... |
663 |
New |
$6.07 |
$1,423,000 |
205,359 |
0% |
1,423,000 |
205,359 |
0.002 |
Foreign Money Center ... |
|
|
KCCA |
Kraneshares California Carb... |
672 |
New |
$0.00 |
$1,341,000 |
46,820 |
0% |
1,341,000 |
46,820 |
0.52 |
N/A |
|
|
AMCR |
Amcor Plc |
693 |
New |
$9.88 |
$1,217,000 |
128,012 |
0% |
1,217,000 |
128,012 |
0 |
N/A |
|
|
PALL |
Aberdeen Standard Physical ... |
703 |
New |
$0.00 |
$1,159,000 |
12,397 |
0% |
1,159,000 |
12,397 |
0.738 |
Closed - End Fund - Debt |
|
|
THC |
Tenet Healthcare Corp |
706 |
New |
$133.17 |
$1,151,000 |
10,952 |
0% |
1,151,000 |
10,952 |
0.01 |
Hospitals |
|
|
PYLD |
Pimco Multisector Bond Acti... |
709 |
New |
$25.53 |
$1,148,000 |
44,567 |
0% |
1,148,000 |
44,567 |
0.05 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
755 |
New |
$88.34 |
$949,000 |
10,628 |
0% |
949,000 |
10,628 |
0 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
759 |
New |
$7.73 |
$932,000 |
19,030 |
0% |
932,000 |
19,030 |
0.095 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
765 |
New |
$82.14 |
$923,000 |
12,903 |
0% |
923,000 |
12,903 |
0.022 |
AirDelivery & Freight... |
|
|
ATKR |
Atkore International Group ... |
770 |
New |
$151.26 |
$898,000 |
4,716 |
0% |
898,000 |
4,716 |
0.01 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
773 |
New |
$51.20 |
$886,000 |
17,898 |
0% |
886,000 |
17,898 |
0.267 |
Closed - End Fund - E... |
|
|
PXMV |
Invesco Russell Midcap Pure... |
774 |
New |
$52.52 |
$879,000 |
16,197 |
0% |
879,000 |
16,197 |
0.242 |
Closed - End Fund - Debt |
|
|
ARES |
Ares Management Lp |
782 |
New |
$0.00 |
$841,000 |
6,325 |
0% |
841,000 |
6,325 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
786 |
New |
$220.08 |
$809,000 |
3,539 |
0% |
809,000 |
3,539 |
0.002 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
807 |
New |
$0.00 |
$761,000 |
16,800 |
0% |
761,000 |
16,800 |
0.012 |
Apparel Stores |
|
|
FXY |
Invesco Currencyshares Japa... |
826 |
New |
$58.99 |
$708,000 |
11,570 |
0% |
708,000 |
11,570 |
0.413 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
831 |
New |
$109.97 |
$694,000 |
5,838 |
0% |
694,000 |
5,838 |
0 |
General Building Mate... |
|
|
MSFD |
Direxion Daily Msft Bear 1x... |
843 |
New |
$0.00 |
$660,000 |
47,302 |
0% |
660,000 |
47,302 |
0.535 |
N/A |
|
|
PXE |
Invesco Dynamic Energy Expl... |
846 |
New |
$0.00 |
$656,000 |
18,318 |
0% |
656,000 |
18,318 |
0.053 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
852 |
New |
$92.45 |
$639,000 |
7,035 |
0% |
639,000 |
7,035 |
0 |
Multi Utilities |
|
|
AVAV |
Aerovironment Inc |
863 |
New |
$200.44 |
$620,000 |
4,045 |
0% |
620,000 |
4,045 |
0.017 |
Aerospace/Defense Pro... |
|
|
PII |
Polaris Industries Inc |
869 |
New |
$87.39 |
$596,000 |
5,951 |
0% |
596,000 |
5,951 |
0.01 |
Recreational Vehicles |
|
|
TRMB |
Trimble Navigation Ltd |
896 |
New |
$57.00 |
$526,000 |
8,170 |
0% |
526,000 |
8,170 |
0.003 |
Scientific & Technica... |
|
|
GBTC |
Grayscale Bitcoin |
902 |
New |
$0.00 |
$512,000 |
8,106 |
0% |
512,000 |
8,106 |
0 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
901 |
New |
$9.34 |
$512,000 |
50,907 |
0% |
512,000 |
50,907 |
0.093 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
917 |
New |
$145.28 |
$485,000 |
3,696 |
0% |
485,000 |
3,696 |
0.003 |
Technical Services |
|
|
RPRX |
Royalty Pharma Plc |
921 |
New |
$26.39 |
$478,000 |
15,752 |
0% |
478,000 |
15,752 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
922 |
New |
$11.44 |
$477,000 |
40,113 |
0% |
477,000 |
40,113 |
0.009 |
Closed - End Fund - Debt |
|
|
TXT |
Textron Inc |
928 |
New |
$86.25 |
$472,000 |
4,917 |
0% |
472,000 |
4,917 |
0.002 |
Conglomerates |
|
|
AAPD |
Direxion Daily Aapl Bear 1x... |
930 |
New |
$0.00 |
$469,000 |
20,669 |
0% |
469,000 |
20,669 |
0.23 |
N/A |
|
|
OSTK |
Overstock.com Inc |
934 |
New |
$15.13 |
$462,000 |
12,871 |
0% |
462,000 |
12,871 |
0.03 |
Specialty Retail, Other |
|
|
RMD |
ResMed Inc |
963 |
New |
$209.34 |
$417,000 |
2,107 |
0% |
417,000 |
2,107 |
0.001 |
Medical Appliances & ... |
|
|
GPS |
Gap Inc |
967 |
New |
$22.52 |
$410,000 |
14,880 |
0% |
410,000 |
14,880 |
0 |
Apparel Stores |
|
|
IBIT |
iShares Bitcoin Trust |
971 |
New |
$39.16 |
$403,000 |
9,946 |
0% |
403,000 |
9,946 |
0.114 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
979 |
New |
$0.00 |
$389,000 |
8,867 |
0% |
389,000 |
8,867 |
0.012 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
984 |
New |
$40.78 |
$378,000 |
8,595 |
0% |
378,000 |
8,595 |
0.213 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
985 |
New |
$73.91 |
$375,000 |
5,620 |
0% |
375,000 |
5,620 |
0.001 |
Multi Utilities |
|
|
WFTLF |
Weatherford International Plc |
987 |
New |
$118.64 |
$372,000 |
3,223 |
0% |
372,000 |
3,223 |
0.004 |
Oil & Gas Equipment &... |
|
|
SHAK |
Shake Shack Inc. |
996 |
New |
$94.30 |
$359,000 |
3,449 |
0% |
359,000 |
3,449 |
0 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
1002 |
New |
$51.48 |
$352,000 |
6,462 |
0% |
352,000 |
6,462 |
0.23 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
1018 |
New |
$227.56 |
$334,000 |
1,419 |
0% |
334,000 |
1,419 |
0.003 |
Property & Casualty I... |
|
|
IRBO |
Ishares Robotics And Artifi... |
1019 |
New |
$0.00 |
$333,000 |
9,690 |
0% |
333,000 |
9,690 |
0.156 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
1028 |
New |
$81.23 |
$317,000 |
3,956 |
0% |
317,000 |
3,956 |
0.029 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
1038 |
New |
$18.52 |
$301,000 |
16,957 |
0% |
301,000 |
16,957 |
0 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
1039 |
New |
$0.00 |
$299,000 |
26,722 |
0% |
299,000 |
26,722 |
0.006 |
N/A |
|
|
LKQ |
LKQ Corp |
1041 |
New |
$41.92 |
$299,000 |
5,602 |
0% |
299,000 |
5,602 |
0 |
Auto Parts Wholesale |
|
|
LEA |
Lear Corp |
1043 |
New |
$132.86 |
$295,000 |
2,037 |
0% |
295,000 |
2,037 |
0 |
Auto Parts |
|
|
KXI |
iShares S&P Global Consumer... |
1045 |
New |
$61.23 |
$288,000 |
4,716 |
0% |
288,000 |
4,716 |
0.005 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
1048 |
New |
$191.13 |
$286,000 |
1,511 |
0% |
286,000 |
1,511 |
0 |
Internet Software & S... |
|
|
OGN |
Organon & Co. |
1052 |
New |
$20.94 |
$282,000 |
15,016 |
0% |
282,000 |
15,016 |
0.026 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
1053 |
New |
$0.00 |
$282,000 |
9,826 |
0% |
282,000 |
9,826 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
1060 |
New |
$103.92 |
$279,000 |
2,502 |
0% |
279,000 |
2,502 |
0 |
Closed - End Fund - E... |
|
|
MCY |
Mercury General Corp |
1065 |
New |
$55.99 |
$274,000 |
5,309 |
0% |
274,000 |
5,309 |
0.042 |
Property & Casualty I... |
|
|
TILE |
InterFace Inc |
1070 |
New |
$16.18 |
$269,000 |
16,007 |
0% |
269,000 |
16,007 |
0.027 |
Textile Manufacturing |
|
|
AI |
C3.ai, Inc. |
1071 |
New |
$28.57 |
$267,000 |
9,871 |
0% |
267,000 |
9,871 |
0.011 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
1077 |
New |
$53.02 |
$256,000 |
4,236 |
0% |
256,000 |
4,236 |
0.002 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
1082 |
New |
$119.18 |
$254,000 |
2,175 |
0% |
254,000 |
2,175 |
0.002 |
Closed - End Fund - Debt |
|
