CIBC WORLD MARKET INC.

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Chris Climo - VP, Capital Markets Compliance
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2016
Value $
$24,621,683,000
Num holdings
938
Filing time
08 May 2017, 07:42:40 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included RY, TD, BNS, BMO, and BCE.
Previous filing
Q2 2016 - 21 Jul 2016
Next filing
Q4 2016 - 08 May 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Climo VP, Capital Markets Compliance Toronto, Canada (Federal Level) 08 May 2017

CIBC World Markets Inc has identified inadvertent errors in our previous filing and is submitting a restatement to correct the errors in both the number of shares and market value for positions that were previously reported. The amendment is a resubmission of our entire filing excluding new holding entries that will be filed in a separate amendment (Amendment Number 2).