CIBC WORLD MARKET INC.

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

Signature - Title
Chi Chung - Manager
Location
Toronto, Ontario, Canada
Options holdings as of
September 30, 2016
Notional value $
$2.5B
Number of holdings
42
Date filed
5/8/2017, 07:53 AM
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
* 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 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.