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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 (2016Q4)
Portfolio Summary: 982 holdings with a total value of $26,868,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 GLOBAL X FDS 21,786 170,000 0.00%
952 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 24,522 168,000 0.00%
953 AMERICAN EAGLE OUTFITTERS IN 10,988 167,000 0.00%
954 TIM PARTICIPACOES S A SPONSORED ADR 13,481 159,000 0.00%
955 GERDAU S A 50,500 159,000 0.00%
956 GRANA Y MONTERO S A A SPONSORED ADR 21,625 155,000 0.00%
957 FIFTH STREET 28,748 154,000 0.00%
958 SPROTT PHYSICAL SILVER TR 25,264 154,000 0.00%
959 TRANSGLOBE ENERGY CORP 85,771 145,000 0.00%
960 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 19,013 145,000 0.00%
961 NOBILIS HEALTH CORP COM 63,634 134,000 0.00%
962 NOMURA HLDGS INC 22,476 133,000 0.00%
963 PENNANTPARK INVT CORP 16,776 129,000 0.00%
964 TWO HBRS INVT CORP 14,677 128,000 0.00%
965 ANGLOGOLD ASHANTI LIMITED 11,622 122,000 0.00%
966 BLACKROCK CAP INVT CORP 17,158 119,000 0.00%
967 NOKIA CORP 23,189 112,000 0.00%
968 COSAN LIMITED 14,700 110,000 0.00%
969 MEDLEY CAP CORPORATION 13,876 104,000 0.00%
970 GENWORTH FINL INC 26,707 102,000 0.00%
971 TICC CAPITAL CORP 13,044 86,000 0.00%
972 HECLA MNG CO 15,906 83,000 0.00%
973 AMBEV SA 15,876 78,000 0.00%
974 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 10,613 73,000 0.00%
975 CONCORDIA INTERNATIONAL CORP COM 32,454 69,000 0.00%
976 BELLATRIX EXPLORATION LTD 66,224 63,000 0.00%
977 NORTHERN DYNASTY MINERALS LTD COM 30,000 62,000 0.00%
978 CARDIOME PHARMA CORP 10,370 29,000 0.00%
979 DENISON MINES CORP 20,420 11,000 0.00%
980 MERUS LABS INTL INC NEW 11,486 10,000 0.00%
981 GOLDEN STAR RES LIMITED CDA 10,800 8,000 0.00%
982 TIMMINS GOLD CORP 16,000 5,000 0.00%
Page 20 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-17-000009, filed 2017.05.08).

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.