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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 (2017Q1)
Original 13F HR (0001421224-17-000011) filed in 2017.05.08
#
Name
Shares
Value ($)
%
Options
Notes
301 EQUITY RESIDENTIAL 8,229 512 0.00%
302 ETF MANAGERS TR 27,126 801 0.00%
303 EXCHANGE TRADED CONCEPTS TR 13,419 432 0.00%
304 EXELON CORP 17,752 639 0.00%
305 EXPEDIA INC DEL 5,405 682 0.00%
306 EXPRESS SCRIPTS HLDG CO 101,058 6,661 0.02%
307 EXTRA SPACE STORAGE INC 3,936 293 0.00%
308 EXTREME NETWORKS COM 253,409 1,903 0.01%
309 EXXON MOBIL CORP 200,000 16,402 0.05% Call
310 EXXON MOBIL CORP 803,401 65,887 0.21%
311 FACEBOOK INC 503,659 71,545 0.23%
312 FAIR ISAAC CORP 4,218 544 0.00%
313 FASTENAL CO 31,278 1,611 0.01%
314 FEDERAL REALTY INVS 5,702 761 0.00%
315 FEDEX CORP 58,358 11,389 0.04%
316 FIDELITY NATL INFORMATION SV 18,684 1,488 0.00%
317 FIFTH STREET FINANCE CORP 24,113 111 0.00%
318 FIFTH THIRD BANCORP 96,395 2,448 0.01%
319 FIRST AMERN FINL CORP 21,384 840 0.00%
320 FIRST DATA CORP NEW 84,458 1,309 0.00%
321 FIRST MAJESTIC SILVER CORP 39,936 324 0.00%
322 FIRST REP BK SAN FRANCISCO C 33,827 3,173 0.01%
323 FIRST REP BK SAN FRANCISCO C 4,500 422 0.00% Put
324 FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL 4,872 207 0.00%
325 FIRST TR EXCHANGE TRADED FD 15,629 1,376 0.00%
326 FIRST TR EXCHANGE TRADED FD 5,364 308 0.00%
327 FIRST TR EXCHANGE TRADED FD 9,788 474 0.00%
328 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 10,631 160 0.00%
329 FIRSTSERVICE CORP NEW 205,902 12,416 0.04%
330 FISERV INC 27,361 3,155 0.01%
331 FLUOR CORP NEW 37,032 1,949 0.01%
332 FMC 8,903 620 0.00%
333 FOMENTO ECONOMICO MEXICANO S 7,000 620 0.00%
334 FOOT LOCKER INC 45,696 3,419 0.01%
335 FORD MTR CO DEL 999,523 11,634 0.04%
336 FORTIS INC 7,442,087 246,780 0.80%
337 FORTIVE CORP 200,998 12,104 0.04%
338 FORTUNA SILVER MINES INC 40,316 210 0.00%
339 FRANCO NEVADA CORP 2,449,702 160,480 0.52%
340 FRANCO NEVADA CORP 24,900 1,631 0.01% Call
341 FRANKLIN RESOURCES INC 13,068 551 0.00%
342 FREEPORT-MCMORAN INC 16,295 218 0.00%
343 FS KKR CAPITAL CORP COM 48,330 474 0.00%
344 GAP 32,718 795 0.00%
345 GENERAL DYNAMICS CORP 124,567 23,319 0.08%
346 GENERAL ELECTRIC CO 285,000 8,493 0.03% Call
347 GENERAL ELECTRIC CO 23,600 703 0.00% Put
348 GENERAL ELECTRIC CO 1,066,226 31,774 0.10%
349 GENERAL MLS INC 76,643 4,523 0.01%
350 GENERAL MTRS CO 1,491,667 52,745 0.17%
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