Cibc World Market Inc. ETFs

Cibc World Market Inc.

$47.5 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWP Ishares Russell Mid Cap Growth	$0	$297,000 0.0% of portfolio	2,147	Q2 2025 Added 4.89%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$289,000 0.0% of portfolio	15,876	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$285,000 0.0% of portfolio	3,408	Q2 2025 Added 4.28%
EWX Spdr S&P Emerging Markets Smal	$0	$283,000 0.0% of portfolio	4,570	Q3 2024 Reduced 0.54%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$281,000 0.0% of portfolio	3,866	Q2 2025 Added 1.95%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$279,000 0.0% of portfolio	14,200	Q2 2025 Reduced 42.04%
OIH Vaneck ETF Tr Oil Services ETF	$0	$278,000 0.0% of portfolio	1,209	Q2 2025 Reduced 6.35%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$269,000 0.0% of portfolio	5,369	Q2 2025 Added 9.3%
VNM Vaneck Vietnam ETF	$0	$263,000 0.0% of portfolio	19,130	Q2 2025 Added 44.33%
SPGP Invesco Exchange Traded Fd Tr	$0	$262,000 0.0% of portfolio	2,433	Q2 2025 Reduced 35.87%
IXG Ishares Global Fin'L ETF	$0	$261,000 0.0% of portfolio	2,360	Q1 2025 Reduced 8.7%
IWR Ishares Russell Mid Cap ETF	$0	$258,000 0.0% of portfolio	2,813	Q2 2025 Added 7.82%
PPLT Abrdn Platinum ETF Trust	$1.09B	$257,000 0.0% of portfolio	2,865	Q2 2025 Reduced 61.27%
OEF Ishares S&P 100 ETF	$0	$255,000 0.0% of portfolio	959	Q2 2025 Added 11.64%
LQD Ishares Iboxx $ Investment Gra	$0	$252,000 0.0% of portfolio	2,307	Q2 2025 Reduced 26.11%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$247,000 0.0% of portfolio	2,259	Q2 2025 Added 2.26%
CWB Spdr Bloomberg Convertible Sec	$0	$243,000 0.0% of portfolio	2,949	Q2 2025 Reduced 46.39%
CGGO Capital Group Global Growth Eq	$0	$235,000 0.0% of portfolio	7,374	Q2 2025 New
IAT Ishares Tr	$0	$234,000 0.0% of portfolio	4,728	Q2 2025 Added 9.95%
SKYY First Trust Cloud Computing Et	$0	$232,000 0.0% of portfolio	1,911	Q2 2025 Reduced 28.0%
EWS Ishares Inc Msci Singapore ETF	$0	$222,000 0.0% of portfolio	8,561	Q2 2025 New
AOR Ishares Tr Core Growth Allocat	$0	$218,000 0.0% of portfolio	3,545	Q2 2025 Reduced 1.94%
EQWL Invesco Exchange Traded Fd Tr	$0	$216,000 0.0% of portfolio	1,971	Q2 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$214,000 0.0% of portfolio	6,249	Q2 2025 New
EUSA Ishares Msci Usa Equal Weighte	$0	$210,000 0.0% of portfolio	2,120	Q2 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$207,000 0.0% of portfolio	1,785	Q2 2025 Reduced 16.39%
FBND Fidelity Merrimack Str Tr Tota	$0	$206,000 0.0% of portfolio	4,508	Q2 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$206,000 0.0% of portfolio	5,300	Q2 2025 New
SPYG Spdr Portfolio	$0	$204,000 0.0% of portfolio	2,150	Q2 2025 New
VPN Global X Fds Data Ctr Reits &	$0	$196,000 0.0% of portfolio	12,337	Q2 2025 Reduced 9.33%
NESRW National Energy Svcs Reunited	$0	$43,000 0.0% of portfolio	50,000	Q2 2025 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	12,631	Q2 2025 New

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