Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

$44.5 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
COLB Columbia Banking System, Inc. Financial Services	Q1 2019 Filed on May 09, 2019	10,315	$30.94 - $38.5 $319K - $397K
FCVT First Tr Exchange Traded Fd Iv ETFs	Q1 2019 Filed on May 09, 2019	35,756	$27.07 - $30.84 $968K - $1.1M
KBH Kb Home Consumer Cyclical	Q1 2019 Filed on May 09, 2019	195,259	$19.52 - $24.74 $3.81M - $4.83M
Liberty Media Corp Delaware	Q1 2019 Filed on May 09, 2019	5,627	N/A
Moleculin Biotech Inc	Q1 2019 Filed on May 09, 2019	163,100	N/A
PDCO Patterson Companies, Inc. Healthcare	Q1 2019 Filed on May 09, 2019	18,363	$19.91 - $23.6 $366K - $433K
Red Hat Inc	Q1 2019 Filed on May 09, 2019	3,025	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q1 2019 Filed on May 09, 2019	12,393	$6.18 - $7.52 $76.6K - $93.2K
Foundation Bldg Matls Inc	Q1 2019 Filed on May 09, 2019	11,660	N/A
PFM Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 09, 2019	54,533	$24.27 - $27.66 $1.32M - $1.51M
Tivo Corp	Q1 2019 Filed on May 09, 2019	14,775	N/A
QURE Uni Qure N.V. Healthcare	Q1 2019 Filed on May 09, 2019	8,800	$27.39 - $68.41 $241K - $602K
Wisdomtree Tr	Q1 2019 Filed on May 09, 2019	26,262	N/A
BBDC Barings Bdc, Inc. Financial Services	Q1 2019 Filed on May 09, 2019	11,489	$9.28 - $10.0 $107K - $115K
Corporate Cap Tr Inc	Q1 2019 Filed on May 09, 2019	20,200	N/A
Denbury Res Inc	Q1 2019 Filed on May 09, 2019	34,840	N/A
HAE Haemonetics Corp Healthcare	Q1 2019 Filed on May 09, 2019	4,877	$83.25 - $102.12 $406K - $498K
Helius Med Technologies Inc	Q1 2019 Filed on May 09, 2019	10,367	N/A
National Instrs Corp	Q1 2019 Filed on May 09, 2019	8,099	N/A
Pandora Media Inc	Q1 2019 Filed on May 09, 2019	29,170	N/A
SRDX Surmodics Inc Healthcare	Q1 2019 Filed on May 09, 2019	25,943	$41.26 - $58.35 $1.07M - $1.51M
UGP Ultrapar Holdings Inc Energy	Q1 2019 Filed on May 09, 2019	13,395	$5.88 - $7.89 $78.8K - $106K
QMOM Ea Ser Tr Momentumshares U S Q ETFs	Q1 2019 Filed on May 09, 2019	34,383	$24.55 - $30.17 $844K - $1.04M
Blackrock Muniyld Invst Qlty	Q1 2019 Filed on May 09, 2019	100,000	N/A
GBIL Goldman Sachs Access Treasury ETFs	Q1 2019 Filed on May 09, 2019	15,888	N/A
QAT Ishares Tr Ishares Msci Qatar ETFs	Q1 2019 Filed on May 09, 2019	20,284	N/A
National Oilwell Varco Inc	Q1 2019 Filed on May 09, 2019	17,439	N/A
NTIP Network 1 Technologies, Inc. Industrials	Q1 2019 Filed on May 09, 2019	12,148	$2.11 - $2.65 $25.6K - $32.2K
Northern Oil & Gas Inc Nev	Q1 2019 Filed on May 09, 2019	43,831	N/A
Randgold Res LTD	Q1 2019 Filed on May 09, 2019	2,509	N/A
Wisdomtree Tr	Q1 2019 Filed on May 09, 2019	11,690	N/A
Wisdomtree Tr	Q1 2019 Filed on May 09, 2019	69,404	N/A
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q1 2019 Filed on May 09, 2019	200,000	$18.09 - $23.72 $3.62M - $4.74M
Michael Kors Hldgs LTD	Q1 2019 Filed on May 09, 2019	200,000	N/A
Bank Of Montreal	Q1 2019 Filed on May 09, 2019	340,000	N/A
G Genpact LTD Technology	Q1 2019 Filed on May 09, 2019	7,500	$26.43 - $35.18 $198K - $264K
United States Oil Fund LP	Q1 2019 Filed on May 09, 2019	22,800	N/A
Aetna Inc New	Q4 2018 Filed on Feb 13, 2019	82,164	N/A
Apollo Invt Corp	Q4 2018 Filed on Feb 13, 2019	54,453	N/A
Cigna Corporation	Q4 2018 Filed on Feb 13, 2019	57,703	N/A
DLX Deluxe Corp Communication Services	Q4 2018 Filed on Feb 13, 2019	5,520	$36.96 - $55.43 $204K - $306K
Express Scripts Hldg CO	Q4 2018 Filed on Feb 13, 2019	211,052	N/A
Golden Star Res LTD Cda	Q4 2018 Filed on Feb 13, 2019	10,300	N/A
Intelsat S A	Q4 2018 Filed on Feb 13, 2019	19,800	N/A
Mitel Networks Corp	Q4 2018 Filed on Feb 13, 2019	15,295	N/A
Pinnacle Foods Inc Del	Q4 2018 Filed on Feb 13, 2019	5,200	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 13, 2019	1,543,619	N/A
Weight Watchers Intl Inc New	Q4 2018 Filed on Feb 13, 2019	26,751	N/A
Boston Private Finl Hldgs In	Q4 2018 Filed on Feb 13, 2019	16,809	N/A
CMP Compass Minerals International Inc Basic Materials	Q4 2018 Filed on Feb 13, 2019	5,071	$39.0 - $69.03 $198K - $350K

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