CIBC WORLD MARKET INC.

Q3 2016 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Chi Chung - Manager
Location
Toronto, Ontario, Canada
Options holdings as of
September 30, 2016
Notional value $
$2.51B
Number of holdings
57
Date filed
5/8/2017, 07:42 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Jul 21, 2016
Next filing
Q4 2016 - May 8, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q3 - Restatement compared to 2016 Q2 by default.
* 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) 5/8/2017

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).