Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

$47.7 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EWA Ishares Msci Australia ETF ETFs	Q3 2019 Filed on Nov 13, 2019	10,845	$21.01 - $22.81 $228K - $247K
Oaktree Cap Group LLC	Q3 2019 Filed on Nov 13, 2019	10,705	N/A
Torchmark Corp	Q3 2019 Filed on Nov 13, 2019	11,547	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 13, 2019	2,105	N/A
WT Wisdomtree, Inc.	Q3 2019 Filed on Nov 13, 2019	11,400	N/A
Xerox Corp	Q3 2019 Filed on Nov 13, 2019	13,447	N/A
ICUI Icu Medical Inc Healthcare	Q3 2019 Filed on Nov 13, 2019	890	$154.21 - $257.38 $137K - $229K
Bb&T Corp	Q3 2019 Filed on Nov 13, 2019	44,449	N/A
Cypress Semiconductor Corp	Q3 2019 Filed on Nov 13, 2019	18,228	N/A
First Data Corp New	Q3 2019 Filed on Nov 13, 2019	17,492	N/A
Ishares Inc	Q3 2019 Filed on Nov 13, 2019	6,452	N/A
Sibanye Stillwater	Q3 2019 Filed on Nov 13, 2019	20,888	N/A
Wabco Hldgs Inc	Q3 2019 Filed on Nov 13, 2019	2,664	N/A
Worldpay Inc	Q3 2019 Filed on Nov 13, 2019	9,981	N/A
BOX Box Inc Technology	Q3 2019 Filed on Nov 13, 2019	99,217	$13.03 - $17.9 $1.29M - $1.78M
Grace W R & CO Del New	Q3 2019 Filed on Nov 13, 2019	3,201	N/A
PSCH Invesco S&P Smallcap Health Ca ETFs	Q3 2019 Filed on Nov 13, 2019	2,428	$112.55 - $119.31 $273K - $290K
PSO Pearson PLC Communication Services	Q3 2019 Filed on Nov 13, 2019	16,950	$8.92 - $11.44 $151K - $194K
PUMP Pro Petro Holding Corp. Energy	Q3 2019 Filed on Nov 13, 2019	34,314	$9.07 - $21.05 $311K - $722K
Chemical Finl Corp	Q3 2019 Filed on Nov 13, 2019	6,346	N/A
FINX Global X Fds Fintech ETF (De) ETFs	Q3 2019 Filed on Nov 13, 2019	10,939	$27.89 - $31.23 $305K - $342K
Pra Health Sciences Inc	Q3 2019 Filed on Nov 13, 2019	2,158	N/A
CNP Centerpoint Energy Inc Utilities	Q3 2019 Filed on Nov 13, 2019	49,500	$27.28 - $30.61 $1.35M - $1.52M
CACC Credit Acceptance Corp Financial Services	Q3 2019 Filed on Nov 13, 2019	493	$441.5 - $494.89 $218K - $244K
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q3 2019 Filed on Nov 13, 2019	25,038	$31.2 - $33.08 $781K - $828K
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	10,398	$10.13 - $14.48 $105K - $151K
Ctrip Com Intl LTD	Q3 2019 Filed on Nov 13, 2019	17,895	N/A
FLWS 1 800 Flowers Com Inc Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	140,131	$14.06 - $20.03 $1.97M - $2.81M
REM Ishares Tr Mtg Real Estate ETF ETFs	Q3 2019 Filed on Nov 13, 2019	8,999	$40.35 - $43.41 $363K - $391K
Ubiquiti Networks Inc	Q3 2019 Filed on Nov 13, 2019	19,475	N/A
ARMK Aramark Industrials	Q3 2019 Filed on Nov 13, 2019	12,000	$34.88 - $43.58 $419K - $523K
AWI Armstrong World Industries Inc Industrials	Q3 2019 Filed on Nov 13, 2019	3,308	$91.55 - $100.12 $303K - $331K
Bank Amer Corp	Q3 2019 Filed on Nov 13, 2019	424	N/A
Cpfl Energia S A	Q3 2019 Filed on Nov 13, 2019	13,565	N/A
Exfo Inc	Q3 2019 Filed on Nov 13, 2019	31,760	N/A
GLOB Globant S.A. Technology	Q3 2019 Filed on Nov 13, 2019	4,216	$86.9 - $111.22 $366K - $469K
PFI Invesco Exchange Traded Fd Tr ETFs	Q3 2019 Filed on Nov 13, 2019	6,912	$37.14 - $38.2 $257K - $264K
SHYG Ishares 0 5 Year High Yield CO ETFs	Q3 2019 Filed on Nov 13, 2019	21,364	$45.9 - $46.68 $981K - $997K
KIQ Kelso Technologies Inc Industrials	Q3 2019 Filed on Nov 13, 2019	11,003	$0.68 - $1.55 $7.48K - $17.1K
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q3 2019 Filed on Nov 13, 2019	78,263	$17.84 - $24.65 $1.4M - $1.93M
Vaneck Vectors ETF Tr	Q3 2019 Filed on Nov 13, 2019	34,115	N/A
Wells Fargo CO New	Q3 2019 Filed on Nov 13, 2019	427	N/A
WWD Woodward, Inc. Industrials	Q3 2019 Filed on Nov 13, 2019	3,014	$103.13 - $119.13 $311K - $359K
Herbalife LTD	Q3 2019 Filed on Nov 13, 2019	60,000	N/A
Citigroup Gbl Mkts Hldgs Inc	Q3 2019 Filed on Nov 13, 2019	75,900	N/A
Blackstone Group L P	Q2 2019 Filed on Aug 08, 2019	190,759	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 08, 2019	350,335	N/A
Dsw Inc	Q2 2019 Filed on Aug 08, 2019	35,891	N/A
Firstservice Corp New	Q2 2019 Filed on Aug 08, 2019	242,727	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 08, 2019	6,613,124	N/A

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