Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

$52.7 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Scana Corp New	Q3 2018 Filed on Nov 09, 2018	5,274	N/A
Spdr Series Trust	Q3 2018 Filed on Nov 09, 2018	157,416	N/A
Tortoise Mlp Fd Inc	Q3 2018 Filed on Nov 09, 2018	23,700	N/A
BNO United States Brent Oil Fund, LP ETFs	Q3 2018 Filed on Nov 09, 2018	22,102	$19.83 - $23.32 $438K - $515K
Xo Group Inc	Q3 2018 Filed on Nov 09, 2018	9,621	N/A
Broadcom LTD	Q2 2018 Filed on Aug 08, 2018	23,369	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 08, 2018	281,822	N/A
Concordia International Corp	Q2 2018 Filed on Aug 08, 2018	31,793	N/A
Currencyshares Swiss Franc T	Q2 2018 Filed on Aug 08, 2018	8,245	N/A
Essa Pharma Inc	Q2 2018 Filed on Aug 08, 2018	201,000	N/A
Kkr & CO L P Del	Q2 2018 Filed on Aug 08, 2018	77,533	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 08, 2018	19,337	N/A
Monsanto CO New	Q2 2018 Filed on Aug 08, 2018	38,583	N/A
Pengrowth Energy Corp	Q2 2018 Filed on Aug 08, 2018	2,192,599	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 08, 2018	5,503	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 08, 2018	16,368	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 08, 2018	48,575	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 08, 2018	4,475	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 08, 2018	4,099	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 08, 2018	3,833	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 08, 2018	95,321	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 08, 2018	67,361	N/A
SCHE Schwab Strategic Tr Us Emergin ETFs	Q2 2018 Filed on Aug 08, 2018	15,767	N/A
RWX Spdr Dow Jones International R ETFs	Q2 2018 Filed on Aug 08, 2018	5,350	N/A
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q2 2018 Filed on Aug 08, 2018	5,800	N/A
Student Transn Inc	Q2 2018 Filed on Aug 08, 2018	1,089,794	N/A
Time Warner Inc	Q2 2018 Filed on Aug 08, 2018	8,974	N/A
Weatherford Intl PLC	Q2 2018 Filed on Aug 08, 2018	41,786	N/A
HIX Western Asset High Income Fund Ii Inc. Financial Services	Q2 2018 Filed on Aug 08, 2018	12,083	$6.44 - $6.67 $77.8K - $80.6K
Bldrs Index Fds Tr	Q2 2018 Filed on Aug 08, 2018	48,217	N/A
GF New Germany Fund Inc Financial Services	Q2 2018 Filed on Aug 08, 2018	12,950	$18.05 - $19.87 $234K - $257K
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 08, 2018	231,970	N/A
Advanced Semiconductor Engr	Q2 2018 Filed on Aug 08, 2018	17,669	N/A
Apollo Global Mgmt LLC	Q2 2018 Filed on Aug 08, 2018	45,136	N/A
BGCP Bgc Partners, Inc. Financial Services	Q2 2018 Filed on Aug 08, 2018	28,245	$7.13 - $8.93 $201K - $252K
Bofi Hldg Inc	Q2 2018 Filed on Aug 08, 2018	48,353	N/A
BCO Brinks CO Industrials	Q2 2018 Filed on Aug 08, 2018	9,980	$67.75 - $82.6 $676K - $824K
Ca Inc	Q2 2018 Filed on Aug 08, 2018	23,983	N/A
Cimarex Energy CO	Q2 2018 Filed on Aug 08, 2018	2,582	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 08, 2018	478,138	N/A
CDXS Codexis, Inc. Healthcare	Q2 2018 Filed on Aug 08, 2018	35,060	$10.35 - $16.45 $363K - $577K
Columbia ETF Tr Ii	Q2 2018 Filed on Aug 08, 2018	32,670	N/A
Currencyshares Euro Tr	Q2 2018 Filed on Aug 08, 2018	7,831	N/A
EBIX Ebix Inc Technology	Q2 2018 Filed on Aug 08, 2018	26,699	$73.25 - $80.75 $1.96M - $2.16M
Electro Scientific Inds	Q2 2018 Filed on Aug 08, 2018	14,250	N/A
Fibria Celulose S A	Q2 2018 Filed on Aug 08, 2018	12,042	N/A
FV First Trust Dorsey Wright Focu ETFs	Q2 2018 Filed on Aug 08, 2018	12,943	N/A
IFV First Trust Dorsey Wright Inte ETFs	Q2 2018 Filed on Aug 08, 2018	23,964	$20.56 - $22.49 $493K - $539K
FLO Flowers Foods Inc Consumer Defensive	Q2 2018 Filed on Aug 08, 2018	14,683	$19.29 - $22.71 $283K - $333K
SDEM Global X Msci Superdividend Em ETFs	Q2 2018 Filed on Aug 08, 2018	34,589	N/A

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