Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

$48 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FYX First Tr Small Cap Core Alphad ETFs	Q2 2021 Filed on Aug 12, 2021	4,974	$89.29 - $96.6 $444K - $480K
Iac Interactivecorp New	Q2 2021 Filed on Aug 12, 2021	1,366	N/A
Northern Genesis Acquisition	Q2 2021 Filed on Aug 12, 2021	71,041	N/A
PFSI Penny Mac Financial Services, Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	15,413	$56.58 - $65.67 $872K - $1.01M
ASX Ase Technology Holding Co., Ltd. Technology	Q2 2021 Filed on Aug 12, 2021	69,585	$6.87 - $8.78 $478K - $611K
BW Babcock & Wilcox Enterprises, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	20,733	$6.66 - $9.7 $138K - $201K
Brookfield Ppty Reit Inc	Q2 2021 Filed on Aug 12, 2021	15,000	N/A
CDNA Care Dx, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	12,840	$63.02 - $95.11 $809K - $1.22M
CNX Cnx Resources Corp Energy	Q2 2021 Filed on Aug 12, 2021	52,211	$13.03 - $15.34 $680K - $801K
CMC Commercial Metals CO Basic Materials	Q2 2021 Filed on Aug 12, 2021	7,912	$28.22 - $33.91 $223K - $268K
DEN Denbury Inc Energy	Q2 2021 Filed on Aug 12, 2021	13,631	$45.55 - $80.91 $621K - $1.1M
ESI Element Solutions Inc Basic Materials	Q2 2021 Filed on Aug 12, 2021	10,595	$18.81 - $24.64 $199K - $261K
FARO Faro Technologies Inc Technology	Q2 2021 Filed on Aug 12, 2021	6,025	$69.63 - $89.75 $420K - $541K
FTEC Fidelity Covington Tr Msci Inf ETFs	Q2 2021 Filed on Aug 12, 2021	2,087	$103.96 - $118.18 $217K - $247K
FAN First Tr Exchange Traded Fd Ii	Q2 2021 Filed on Aug 12, 2021	9,241	N/A
FCEL Fuelcell Energy Inc Industrials	Q2 2021 Filed on Aug 12, 2021	12,003	$7.13 - $14.35 $85.6K - $172K
GAN Gan LTD Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	22,600	$14.96 - $20.65 $338K - $467K
Hudson Executive Invt Corp	Q2 2021 Filed on Aug 12, 2021	13,250	N/A
PKB Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 12, 2021	28,538	$47.39 - $54.37 $1.35M - $1.55M
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2021 Filed on Aug 12, 2021	717	$278.74 - $313.3 $200K - $225K
SVAL Ishares Tr Us Small Cap Value ETFs	Q2 2021 Filed on Aug 12, 2021	13,559	$30.03 - $32.94 $407K - $447K
FOVL Ishares Tr Focused Value Facto ETFs	Q2 2021 Filed on Aug 12, 2021	14,560	$53.26 - $58.81 $775K - $856K
LPL Lg Display Co., Ltd. Technology	Q2 2021 Filed on Aug 12, 2021	26,892	$9.66 - $12.19 $260K - $328K
MVIS Microvision, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	14,771	$10.39 - $26.44 $153K - $391K
PNFP Pinnacle Financial Partners Inc Financial Services	Q2 2021 Filed on Aug 12, 2021	23,739	$84.25 - $92.94 $2M - $2.21M
Ppd Inc	Q2 2021 Filed on Aug 12, 2021	5,447	N/A
RS Reliance Steel & Aluminum CO Basic Materials	Q2 2021 Filed on Aug 12, 2021	8,134	$148.74 - $177.24 $1.21M - $1.44M
SLM Slm Corp Financial Services	Q2 2021 Filed on Aug 12, 2021	236,292	$18.27 - $20.94 $4.32M - $4.95M
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 12, 2021	19,600	N/A
SSYS Stratasys Ltd. Technology	Q2 2021 Filed on Aug 12, 2021	7,911	$18.65 - $27.69 $148K - $219K
Trinseo S A	Q2 2021 Filed on Aug 12, 2021	4,085	N/A
Aphria Inc	Q2 2021 Filed on Aug 12, 2021	192,200	N/A
CVGW Calavo Growers Inc Consumer Defensive	Q1 2021 Filed on May 11, 2021	2,975	$70.09 - $84.99 $209K - $253K
China Mobile Limited	Q1 2021 Filed on May 11, 2021	186,220	N/A
DISH Dish Network Corp Communication Services	Q1 2021 Filed on May 11, 2021	12,828	$29.02 - $38.97 $372K - $500K
SOCL Global X Fds Global X Social M ETFs	Q1 2021 Filed on May 11, 2021	11,667	$62.15 - $78.16 $725K - $912K
Norbord Inc	Q1 2021 Filed on May 11, 2021	172,891	N/A
Pimco Dynamic Cr Income Fd	Q1 2021 Filed on May 11, 2021	78,207	N/A
PRIM Primoris Services Corp Industrials	Q1 2021 Filed on May 11, 2021	18,000	$27.65 - $41.12 $498K - $740K
Flir Sys Inc	Q1 2021 Filed on May 11, 2021	5,893	N/A
RNG Ring Central, Inc. Technology	Q1 2021 Filed on May 11, 2021	3,575	$283.69 - $443.29 $1.01M - $1.58M
OLED Universal Display Corp Pa Technology	Q1 2021 Filed on May 11, 2021	23,942	$189.08 - $260.29 $4.53M - $6.23M
IBUY Amplify ETF Tr Amplify Online ETFs	Q1 2021 Filed on May 11, 2021	1,963	$113.06 - $139.13 $222K - $273K
ALV Autoliv Inc Consumer Cyclical	Q1 2021 Filed on May 11, 2021	2,605	$86.94 - $99.2 $226K - $258K
Coresite Rlty Corp	Q1 2021 Filed on May 11, 2021	3,188	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 11, 2021	171,159	N/A
Fitbit Inc	Q1 2021 Filed on May 11, 2021	33,505	N/A
MAA Mid America Apartment Communities Inc. Real Estate	Q1 2021 Filed on May 11, 2021	3,002	$122.67 - $148.59 $368K - $446K
SJT San Juan Basin Royalty Trust Energy	Q1 2021 Filed on May 11, 2021	11,050	$2.71 - $4.44 $29.9K - $49.1K
TREX Trex CO Inc Industrials	Q1 2021 Filed on May 11, 2021	3,711	$82.34 - $106.28 $306K - $394K

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