CIBC WORLD MARKET INC.

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Chi Chung - Manager
Location
Toronto, Ontario, Canada
Holdings as of
December 31, 2016
Value $
$26.9B
Num holdings
989
Date filed
5/8/2017, 08:26 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2016 - May 8, 2017
Next filing
Q1 2017 - May 8, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 - Restatement 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).