13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,220 holding rows worth $29,670,092,000.
- Accession
- 0001421224-23-000004
- Filer
- CIK 1421224
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,220 entries on the cover page, a total value of $29,670,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,670,092,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 3,431 | $361,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 37,724 | $360,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,816 | $358,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,107 | $358,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,080 | $358,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,640 | $356,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,079 | $354,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,630 | $352,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,473 | $350,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 7,674 | $347,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,674 | $346,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,259 | $342,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 6,140 | $341,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,965 | $341,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 5,549 | $338,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,296 | $337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,794 | $337,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 417,590 | $337,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 10,189 | $336,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,294 | $335,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,085 | $332,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,537 | $332,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 13,200 | $331,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,625 | $329,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,648 | $328,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,471 | $326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,276 | $326,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 25,873 | $324,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,416 | $320,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,325 | $319,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,632 | $317,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,749 | $316,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,450 | $311,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,904 | $311,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,965 | $311,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,942 | $310,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,062 | $309,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62,430 | $307,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,305 | $307,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 414 | $305,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,750 | $304,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,574 | $304,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,399 | $304,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 3,260 | $304,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,864 | $302,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 11,935 | $302,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,990 | $298,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,040 | $298,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,225 | $297,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,000 | $295,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,005 | $294,000 | thousands, detected and multiplied | |
| AKUMIN INC | 01021X100 | COM | 431,967 | $294,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 46,270 | $293,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,685 | $290,000 | thousands, detected and multiplied | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 24,794 | $290,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 21,601 | $289,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,732 | $288,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 25,634 | $287,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,377 | $286,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,189 | $286,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,511 | $286,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,753 | $286,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,419 | $284,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,056 | $282,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,760 | $281,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,714 | $281,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,367 | $281,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,736 | $280,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,093 | $278,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16,000 | $278,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $274,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,693 | $273,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,117 | $273,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,166 | $271,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,889 | $270,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,594 | $269,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,647 | $268,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,904 | $268,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38,324 | $268,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,791 | $267,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,800 | $265,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,447 | $265,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,280 | $265,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,791 | $265,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,258 | $264,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 6,488 | $260,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,007 | $259,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,689 | $257,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,419 | $256,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 2,353 | $254,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,024 | $253,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,295 | $250,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,230 | $249,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,100 | $249,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,785 | $248,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,441 | $246,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 43,825 | $245,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,039 | $243,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,533 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 4,770 | $242,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 7,627 | $242,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,823 | $241,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 84,122 | $241,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 4,893 | $240,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,900 | $240,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,605 | $240,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,171 | $238,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,022 | $237,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 8,421 | $236,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,235 | $236,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 1,746 | $236,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,016 | $235,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 19,518 | $235,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,253 | $234,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,827 | $234,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,667 | $233,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 5,215 | $226,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,654 | $226,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 32,000 | $226,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,806 | $225,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,100 | $225,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,010 | $225,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,090 | $223,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,216 | $223,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 3,426 | $223,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,018 | $222,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,587 | $221,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,740 | $221,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 43,948 | $219,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 5,595 | $218,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,873 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,856 | $218,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,285 | $217,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,210 | $217,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 17,068 | $217,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,502 | $217,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,310 | $216,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,048 | $215,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,175 | $215,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,412 | $215,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 646 | $215,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 1,581 | $214,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,975 | $212,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,186 | $211,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,043 | $210,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 637 | $209,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 82,044 | $208,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 20,600 | $208,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,772 | $207,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 26,244 | $205,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,250 | $204,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 6,345 | $203,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,493 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,138 | $203,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,691 | $201,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 2,451 | $201,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,158 | $200,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,785 | $200,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,183 | $191,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 52,339 | $179,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,694 | $175,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,569 | $175,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 91,325 | $160,000 | thousands, detected and multiplied | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 100,026 | $158,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 13,719 | $156,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 44,684 | $153,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,625 | $151,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,125 | $151,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 28,388 | $149,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,235 | $147,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 11,900 | $147,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 41,113 | $145,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 29,000 | $143,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,324 | $140,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,038 | $137,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 11,308 | $134,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,795 | $127,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $125,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,052 | $124,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 65,205 | $119,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 288,787 | $118,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 42,427 | $118,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,755 | $117,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,000 | $113,000 | thousands, detected and multiplied | call |
| LARGO INC | 517097101 | COM | 21,854 | $113,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 125,327 | $112,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 29,489 | $108,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,860 | $107,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,041 | $106,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $99,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,216 | $96,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,100 | $82,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 90,084 | $79,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,000 | $76,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 61,081 | $75,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 157,072 | $75,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,419 | $72,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 14,500 | $72,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,150 | $64,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,480 | $62,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $58,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,000 | $52,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,605 | $46,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 33,275 | $40,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,575 | $36,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 17,022 | $35,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 37,144 | $31,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,430 | $29,000 | thousands, detected and multiplied | |
| ZENTEK LTD | 98942X102 | COM | 12,600 | $19,000 | thousands, detected and multiplied | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 41,498 | $19,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304406 | COM | 12,213 | $16,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,307 | $16,000 | thousands, detected and multiplied | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 10,000 | $15,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W105 | COM | 68,674 | $15,000 | thousands, detected and multiplied | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 17,685 | $12,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 17,761 | $11,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,117 | $8,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C109 | COM | 10,165 | $7,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,828 | $6,000 | thousands, detected and multiplied | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 13,325 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |