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Institutional Investment Manager
CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. (CIK: 0001421224), located at 81 Bay Street, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 915 holdings with a total value of $22,725,938,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 MEDALLION FINL CORP 10,213 75,000 0.00%
902 KCAP FINL INC 17,611 69,000 0.00%
903 BANK AMER CORP 19,550 68,000 0.00%
904 GENWORTH FINL INC 25,150 65,000 0.00%
905 PRIMERO MNG CORP 27,933 58,000 0.00%
906 SIRIUS XM HOLDINGS INC 14,643 58,000 0.00%
907 ISRAEL CHEMICALS LTD SHS 12,244 48,000 0.00%
908 ATLANTIC POWER CORP 15,134 38,000 0.00%
909 TIMMINS GOLD CORP 96,705 36,000 0.00%
910 TRANSITION THERAPEUTICS INC 19,728 29,000 0.00%
911 MERUS LABS INTL INC NEW 18,201 23,000 0.00%
912 WESTPORT FUEL SYSTEMS INC 10,100 17,000 0.00%
913 AGRIA CORP 16,000 14,000 0.00%
914 DENISON MINES CORP 23,578 13,000 0.00%
915 GOLDEN STAR RES LIMITED CDA 14,250 9,000 0.00%
Page 19 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421224-16-000024, filed 2016.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.