CIBC WORLD MARKET INC.

Q3 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Chris Climo - VP, Capital Markets Compliance
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2016
Value $
$52,088,000
Num holdings
6
Filing time
08 May 2017, 07:53:28 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included STX, WCG, AMTD, XLRE, and XOP.
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
* 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 new holdings that were inadvertently omitted in our previous filing and is submitting an amendment to add the new holdings entries to our 13F filing. The amendment is a submission of our new holding entries only.