416-594-8556

0001421224-16-000027.txt : 20161103 0001421224-16-000027.hdr.sgml : 20161103 20161103144141 ACCESSION NUMBER: 0001421224-16-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC World Markets Inc. CENTRAL INDEX KEY: 0001421224 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12719 FILM NUMBER: 161971209 BUSINESS ADDRESS: STREET 1: 39TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 BUSINESS PHONE: 416-594-8556 MAIL ADDRESS: STREET 1: 39TH FLOOR, 161 BAY ST. CITY: TORONTO STATE: A6 ZIP: M5J 2S8 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001421224 XXXXXXXX 09-30-2016 09-30-2016 CIBC World Markets Inc.

39TH FLOOR, 161 BAY ST. TORONTO A6 M5J 2S8

13F HOLDINGS REPORT 028-12719 N Ron Persaud 416-594-8556 Director Chris Climo Toronto Z4 11-03-2016 0 952 23307544 false INFORMATION TABLE 2 cibcwminc13F20160930.xml 3-D SYS CORP DEL COM 88554D205 3504 195192 SH SOLE 195192 0 0 3M CO COM 88579Y101 13407 76078 SH SOLE 76078 0 0 ABBOTT LABS COM 002824100 3626 85753 SH SOLE 85753 0 0 ABBOTT LABS COM 002824100 2622 6200 SH Put SOLE 6200 0 0 ABBVIE INC COM 00287Y109 21564 341907 SH SOLE 341907 0 0 ABIOMED INC COM 003654100 3456 26879 SH SOLE 26879 0 0 ACCENTURE PLC IRELAND SHS G1151C101 13423 109871 SH SOLE 109871 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5057 114155 SH SOLE 114155 0 0 ACUITY BRANDS INC COM 00508Y102 1336 5051 SH SOLE 5051 0 0 ADOBE SYS INC COM 00724F101 4465 41138 SH SOLE 41138 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1443 208899 SH SOLE 208899 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 12661 1801038 SH SOLE 1801038 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 171 11743 SH SOLE 11743 0 0 AEGON N V NY 007924103 1984 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3824 SH SOLE 3824 0 0 POWERSHARES ETF TRUST NAS 73935X146 358 4083 SH SOLE 4083 0 0 POWERSHARES QQQ TRUST UNI 73935A104 2611 21990 SH SOLE 21990 0 0 POWERSHS DB MULTI SECT COMM DB 73936B101 1314 106221 SH SOLE 106221 0 0 PPG INDS INC COM 693506107 1057 10230 SH SOLE 10230 0 0 PPL CORP COM 69351T106 2214 64058 SH SOLE 64058 0 0 PRAXAIR INC COM 74005P104 1630 13486 SH SOLE 13486 0 0 PRECISION DRILLING CORP COM 74022D308 1965 470019 SH SOLE 470019 0 0 PRETIUM RES INC COM 74139C102 762 74208 SH SOLE 74208 0 0 PRICE T ROWE GROUP INC COM 74144T108 992 14915 SH SOLE 14915 0 0 PRICELINE GRP INC COM 741503403 661 449 SH SOLE 449 0 0 PRIMERO MNG CORP COM 74164W106 64 38287 SH SOLE 38287 0 0 PRIMORIS SVCS CORP COM 74164F103 6538 317376 SH SOLE 317376 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 917 17804 SH SOLE 17804 0 0 PRIVATEBANCORP INC COM 742962103 448 9750 SH SOLE 9750 0 0 PROCTER AND GAMBLE CO COM 742718109 29999 334250 SH SOLE 334250 0 0 PROGRESSIVE CORP OHIO COM 743315103 977 31006 SH 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GOLD LTD SPO 825724206 500 35388 SH SOLE 35388 0 0 SIERRA WIRELESS INC COM 826516106 315 21839 SH SOLE 21839 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 280 2366 SH SOLE 2366 0 0 SILICON MOTION TECHNOLOGY CO SPO 82706C108 436 8418 SH SOLE 8418 0 0 SILVER STD RES INC COM 82823L106 1198 99361 SH SOLE 99361 0 0 SILVER WHEATON CORP COM 828336107 157821 5838729 SH SOLE 5838729 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7001 33821 SH SOLE 33821 0 0 SIRIUS XM HLDGS INC COM 82968B103 170 40699 SH SOLE 40699 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 215 4018 SH SOLE 4018 0 0 SK TELECOM LTD SPO 78440P108 2804 124063 SH SOLE 124063 0 0 SKECHERS U S A INC CL 830566105 1297 56622 SH SOLE 56622 0 0 SKYWEST INC COM 830879102 1196 45289 SH SOLE 45289 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1205 15828 SH SOLE 15828 0 0 SMITH A O COM 831865209 376 7602 SH SOLE 7602 0 0 SMUCKER J M CO COM 832696405 9111 67221 SH SOLE 67221 0 0 SOCIEDAD QUIMICA MINERA DE C SPO 833635105 608 22605 SH SOLE 22605 0 0 SONY CORP ADR 835699307 251 7553 SH SOLE 7553 0 0 SOUTHERN CO COM 842587107 3884 75715 SH SOLE 75715 0 0 SOUTHWEST AIRLS CO COM 844741108 454 11682 SH SOLE 11682 0 0 SOUTHWESTERN ENERGY CO COM 845467109 150 10845 SH SOLE 10845 0 0 SPDR DOW JONES INDL AVRG ETF UT 78467X109 5459 29867 SH SOLE 29867 0 0 SPDR GOLD TRUST GOL 78463V107 11582 92186 SH SOLE 92186 0 0 SPDR GOLD TRUST GOL 78463V107 3015 2400 SH Put SOLE 2400 0 0 SPDR INDEX SHS FDS DJ 78463X863 286 6860 SH SOLE 6860 0 0 SPDR INDEX SHS FDS EUR 78463X202 1087 33188 SH SOLE 33188 0 0 SPDR INDEX SHS FDS S&P 78463X756 835 19354 SH SOLE 19354 0 0 SPDR INDEX SHS FDS S&P 78463X855 382 7962 SH SOLE 7962 0 0 SPDR S&P 500 ETF TR TR 78462F103 27916 129061 SH SOLE 129061 0 0 SPDR S&P 500 ETF TR TR 78462F103 6489 3000 SH Put SOLE 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTS 78467Y107 572 2027 SH SOLE 2027 0 0 SPDR SERIES TRUST BRC 78464A417 202 5490 SH SOLE 5490 0 0 SPDR SERIES TRUST BRC 78464A680 11554 252653 SH SOLE 252653 0 0 SPDR SERIES TRUST MOR 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SOLE 16418 0 0 TORONTO DOMINION BK ONT COM 891160509 3395997 76486415 SH SOLE 76486415 0 0 TORONTO DOMINION BK ONT COM 891160509 5239 11800 SH Put SOLE 11800 0 0 TOTAL S A SPO 89151E109 6741 141319 SH SOLE 141319 0 0 TOYOTA MOTOR CORP SP 892331307 1728 14892 SH SOLE 14892 0 0 TPG SPECIALTY LENDING INC COM 87265K102 317 17519 SH SOLE 17519 0 0 TRACTOR SUPPLY CO COM 892356106 902 13398 SH SOLE 13398 0 0 TRANSALTA CORP COM 89346D107 4083 917463 SH SOLE 917463 0 0 TRANSCANADA CORP COM 89353D107 628341 13211536 SH SOLE 13211536 0 0 TRANSGLOBE ENERGY CORP COM 893662106 177 89603 SH SOLE 89603 0 0 TRANSOCEAN LTD REG H8817H100 108 10125 SH SOLE 10125 0 0 TRAVELERS COMPANIES INC COM 89417E109 4190 36574 SH SOLE 36574 0 0 TREX CO INC COM 89531P105 1604 27322 SH SOLE 27322 0 0 TRIANGLE CAP CORP COM 895848109 247 12553 SH SOLE 12553 0 0 TRINITY INDS INC COM 896522109 480 19863 SH SOLE 19863 0 0 TRINSEO S A SHS L9340P101 1153 20384 SH SOLE 20384 0 0 TUPPERWARE BRANDS CORP COM 899896104 375 5742 SH SOLE 5742 0 0 TURQUOISE HILL RES LTD COM 900435108 1062 357416 SH SOLE 357416 0 0 TWENTY FIRST CENTY FOX INC CL 90130A101 1581 65256 SH SOLE 65256 0 0 TWITTER INC COM 90184L102 674 29260 SH SOLE 29260 0 0 TWO HBRS INVT CORP COM 90187B101 218 25558 SH SOLE 25558 0 0 TYSON FOODS INC CL 902494103 7122 95384 SH SOLE 95384 0 0 U S G CORP COM 903293405 986 38128 SH SOLE 38128 0 0 UBIQUITI NETWORKS INC COM 90347A100 1419 26529 SH SOLE 26529 0 0 UBS GROUP AG SHS H42097107 230 16923 SH SOLE 16923 0 0 UGI CORP NEW COM 902681105 628 13883 SH SOLE 13883 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2870 12059 SH SOLE 12059 0 0 UNDER ARMOUR INC CL 904311107 627 16220 SH SOLE 16220 0 0 UNILEVER N V N Y 904784709 1182 25633 SH SOLE 25633 0 0 UNILEVER PLC SPO 904767704 6115 129008 SH SOLE 129008 0 0 UNION PAC CORP COM 907818108 18037 184936 SH SOLE 184936 0 0 UNITED CONTL HLDGS INC COM 910047109 2496 47562 SH SOLE 47562 0 0 UNITED PARCEL SERVICE INC CL 911312106 8477 77514 SH SOLE 77514 0 0 UNITED RENTALS INC COM 911363109 1705 21718 SH SOLE 21718 0 0 UNITED STATES OIL FUND LP UNI 91232N108 717 65600 SH SOLE 65600 0 0 UNITED STATES STL CORP NEW COM 912909108 221 11693 SH SOLE 11693 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2767 27237 SH SOLE 27237 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 958 8114 SH SOLE 8114 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12331 88079 SH SOLE 88079 0 0 UNUM GROUP COM 91529Y106 771 21848 SH SOLE 21848 0 0 US BANCORP DEL COM 902973304 1123 26191 SH SOLE 26191 0 0 VALE S A ADR 91912E105 3384 615347 SH SOLE 615347 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 93774 3819702 SH SOLE 3819702 0 0 VALERO ENERGY CORP NEW COM 91913Y100 962 18143 SH SOLE 18143 0 0 VANECK VECTORS ETF TR CEF 92189F460 1475 51281 SH SOLE 51281 0 0 VANECK VECTORS ETF TR HIG 92189F569 1053 69522 SH SOLE 69522 0 0 VANECK VECTORS ETF TR SEM 92189F676 1189 17120 SH SOLE 17120 0 0 VANECK VECTORS ETF TR RUS 92189F734 225 7015 SH SOLE 7015 0 0 VANECK VECTORS ETF TR JR 92189F791 205 4633 SH SOLE 4633 0 0 VANECK VECTORS ETF TR GOL 92189F106 13449 508847 SH SOLE 508847 0 0 VANGUARD BD INDEX FD INC INT 921937819 272 3105 SH SOLE 3105 0 0 VANGUARD BD INDEX FD INC SHO 921937827 1179 14590 SH SOLE 14590 0 0 VANGUARD INDEX FDS S&P 922908363 5889 29641 SH SOLE 29641 0 0 VANGUARD INDEX FDS REI 922908553 2340 26972 SH SOLE 26972 0 0 VANGUARD INTL EQUITY INDEX F FTS 922042858 8339 221610 SH SOLE 221610 0 0 VANGUARD INTL EQUITY INDEX F FTS 922042874 2291 47017 SH SOLE 47017 0 0 VANGUARD SCOTTSDALE FDS VNG 92206C649 559 6155 SH SOLE 6155 0 0 VANGUARD SCOTTSDALE FDS VNG 92206C664 337 3380 SH SOLE 3380 0 0 VANGUARD TAX MANAGED INTL FD FTS 921943858 9869 263815 SH SOLE 263815 0 0 VANGUARD WORLD FDS CON 92204A207 563 4113 SH SOLE 4113 0 0 VANGUARD WORLD FDS IND 92204A603 606 5463 SH SOLE 5463 0 0 VANGUARD WORLD FDS INF 92204A702 384 3191 SH SOLE 3191 0 0 VANGUARD WORLD FDS HEA 92204A504 241 1812 SH SOLE 1812 0 0 VENTAS INC COM 92276F100 666 9429 SH SOLE 9429 0 0 VERIFONE SYS INC COM 92342Y109 2602 165314 SH SOLE 165314 0 0 VERISIGN INC COM 92343E102 928 11859 SH SOLE 11859 0 0 VERISK ANALYTICS INC COM 92345Y106 1566 19267 SH SOLE 19267 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32123 617986 SH SOLE 617986 0 0 VERMILION ENERGY INC COM 923725105 42159 1088255 SH SOLE 1088255 0 0 VIACOM INC NEW CL 92553P201 2824 74133 SH SOLE 74133 0 0 VISA INC COM 92826C839 41306 499468 SH SOLE 499468 0 0 VMWARE INC CL 928563402 4038 55045 SH SOLE 55045 0 0 VODAFONE GROUP PLC NEW SPN 92857W308 4384 150394 SH SOLE 150394 0 0 VOYA FINL INC COM 929089100 625 21682 SH SOLE 21682 0 0 VULCAN MATLS CO COM 929160109 242 2132 SH SOLE 2132 0 0 W P CAREY INC COM 92936U109 428 6628 SH SOLE 6628 0 0 WABASH NATL CORP COM 929566107 1191 83663 SH SOLE 83663 0 0 WADDELL & REED FINL INC CL 930059100 196 10818 SH SOLE 10818 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2952 36618 SH SOLE 36618 0 0 WAL-MART STORES INC COM 931142103 12045 167012 SH SOLE 167012 0 0 WASHINGTON PRIME GROUP NEW COM 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