CIBC WORLD MARKET INC. [Rocket]

Holdings

CIBC WORLD MARKET INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	6,966,075	6,966,075	563,138,000	563,138,000	1.79	0.75	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	1,192,586	1,192,586	161,154,000	161,154,000	0.51		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU		289,000	289,000	25,496,000	25,496,000	0.08		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	90,000	90,000	23,559,000	23,559,000	0.08		Hist	06/30/2023
SHOPIFY INC.	SHOP	CL A	229,000	229,000	14,793,000	14,793,000	0.05		Hist	06/30/2023
WEST FRASER TIMBER CO., LTD	WFG	CALL	91,000	91,000	7,825,000	7,825,000	0.02		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	CALL	160,000	160,000	7,306,000	7,306,000	0.02		Hist	06/30/2023
COPART INC	CPRT	Common	62,541	62,541	5,704,000	5,704,000	0.02	0.01	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	CALL	40,000	40,000	5,405,000	5,405,000	0.02		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	PUT	40,000	40,000	5,405,000	5,405,000	0.02		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	87,317	87,317	5,244,000	5,244,000	0.02	0.08	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	PUT	100,000	100,000	4,998,000	4,998,000	0.02		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	10,426	10,426	4,814,000	4,814,000	0.02	0.02	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	PUT	55,000	55,000	4,446,000	4,446,000	0.01		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	PUT	150,000	150,000	4,274,000	4,274,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	CALL	51,200	51,200	4,139,000	4,139,000	0.01		Hist	06/30/2023
ROLLINS INC	ROL	Common	95,475	95,475	4,089,000	4,089,000	0.01	0.02	Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	12,355	12,355	4,029,000	4,029,000	0.01		Hist	06/30/2023
PROG Holdings, Inc.	PRG	Common Stock	125,396	125,396	4,028,000	4,028,000	0.01	0.26	Hist	06/30/2023
KBR, INC.	KBR	Common	55,232	55,232	3,593,000	3,593,000	0.01		Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	21,455	21,455	3,573,000	3,573,000	0.01	0.06	Hist	06/30/2023
iSHARES TRUST	IGV	Common	9,641	9,641	3,335,000	3,335,000	0.01		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	131,207	131,207	3,022,000	3,022,000	0.01		Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	46,280	46,280	2,629,000	2,629,000	0.01	0.10	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	79,441	79,441	2,411,000	2,411,000	0.01		Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	38,125	38,125	2,118,000	2,118,000	0.01		Hist	06/30/2023
WisdomTree Trust	WTMF	Common	56,189	56,189	1,966,000	1,966,000	0.01		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	66,407	66,407	1,938,000	1,938,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	22,217	22,217	1,805,000	1,805,000	0.01		Hist	06/30/2023
AT&T CORP	T	CALL	100,000	100,000	1,595,000	1,595,000	0.01		Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	145,168	145,168	1,365,000	1,365,000	0.00		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	3,584	3,584	1,267,000	1,267,000	0.00		Hist	06/30/2023
Centerra Gold Inc.	CGAU	PUT	205,400	205,400	1,232,000	1,232,000	0.00		Hist	06/30/2023
ANHEUSER-BUSCH COMPANIES, LLC	BUD	CALL	20,592	20,592	1,168,000	1,168,000	0.00		Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	108,104	108,104	1,108,000	1,108,000	0.00		Hist	06/30/2023
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