0001421224-17-000010.txt : 20170508 0001421224-17-000010.hdr.sgml : 20170508 20170508084542 ACCESSION NUMBER: 0001421224-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12719 FILM NUMBER: 17820698 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001421224 XXXXXXXX 12-31-2016 12-31-2016 true 2 NEW HOLDINGS CIBC World Markets Inc.

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

13F HOLDINGS REPORT 028-12719 Y CIBC World Markets Inc has identified new holdings that were inadvertently omitted in our previous filing and is submitting an amendment to add the new holdings entries to our 13F filing. The amendment is a submission of our new holding entries only. Chris Climo 416-594-8556 Chris Climo Toronto Z4 05-08-2017 0 70 2167347 INFORMATION TABLE 2 cibcwminc13F20161230A2.xml AFFILIATED MANAGERS GROUP COM 008252108 14530 100000 SH SOLE 100000 0 0 AGNICO EAGLE MINES LTD COM 008474108 1470 35000 SH Call SOLE 35000 0 0 AGRIUM INC COM 008916108 163394 1625000 SH Call SOLE 1625000 0 0 ALCOA CORP COM 013872106 6588 234630 SH SOLE 234630 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1148 5024 SH SOLE 5024 0 0 AMAZON COM INC COM 023135106 29995 40000 SH Put SOLE 40000 0 0 AMEREN CORP COM 023608102 13277 253080 SH SOLE 253080 0 0 ANADARKO PETE CORP COM 032511107 17433 250000 SH Put SOLE 250000 0 0 ATLANTIC PWR CORP COM 04878Q863 38 15282 SH SOLE 15282 0 0 AUTODESK INC COM 052769106 25904 350000 SH Put SOLE 350000 0 0 AVALONBAY CMNTYS INC COM 053484101 797 4500 SH SOLE 4500 0 0 AVIS BUDGET GROUP COM 053774105 19074 520000 SH SOLE 520000 0 0 BANK N S HALIFAX COM 064149107 5568 100000 SH Call SOLE 100000 0 0 BANK OF MONTREAL BMO 063679104 2325 44500 SH Call SOLE 44500 0 0 BARRICK GOLD CORP COM 067901108 160 10000 SH Call SOLE 10000 0 0 BAYTEX ENERGY CORP COM 07317Q105 171 35000 SH Call SOLE 35000 0 0 BCE INC COM 05534B760 1668714 38591900 SH Call SOLE 38591900 0 0 CAE INC COM 124765108 493 35300 SH Call SOLE 35300 0 0 CANADIAN NAT RES LTD COM 136385101 1540 48300 SH Put SOLE 48300 0 0 CANADIAN NATL RY CO COM 136375102 2022 30000 SH Call SOLE 30000 0 0 CANADIAN PAC RY LTD COM 13645T100 2142 15000 SH Put SOLE 15000 0 0 CENOVUS ENERGY INC COM 15135U109 1763 116500 SH Put SOLE 116500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 839 2224 SH SOLE 2224 0 0 CITIZENS FINL GROUP INC COM 174610105 1354 38001 SH SOLE 38001 0 0 COMPUTER SCIENCES CORP COM 205363104 713 12000 SH SOLE 12000 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 39 18500 SH Put SOLE 18500 0 0 COTT CORP QUE COM 22163N106 116 10200 SH Call SOLE 10200 0 0 EDISON INTL COM 281020107 1537 21356 SH SOLE 21356 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2537 27078 SH SOLE 27078 0 0 ENBRIDGE INC COM 29250N105 8698 206500 SH Put SOLE 206500 0 0 ENBRIDGE INC COM 29250N105 2948 70000 SH Call SOLE 70000 0 0 ENCANA CORP COM 292505104 9561 814400 SH Call SOLE 814400 0 0 EQUINIX INC COM 29444U700 1356 3795 SH SOLE 3795 0 0 EVERSOURCE ENERGY COM 30040W108 2301 41662 SH SOLE 41662 0 0 FEDERAL REALTY INVT TR SH 313747206 767 5400 SH SOLE 5400 0 0 GENUINE PARTS CO COM 372460105 1148 12011 SH SOLE 12011 0 0 GRANITE REAL ESTATE INVT TR UNI 387437114 5551 166000 SH Put SOLE 166000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1390 7547 SH SOLE 7547 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 788 6685 SH SOLE 6685 0 0 INTUITIVE SURGICAL INC COM 46120E602 12683 20000 SH Put SOLE 20000 0 0 KLONDEX MNS LTD COM 498696103 1660 355500 SH Call SOLE 355500 0 0 M & T BK CORP COM 55261F104 1660 10614 SH SOLE 10614 0 0 MAGNA INTL INC COM 559222401 4340 100000 SH Call SOLE 100000 0 0 MANULIFE FINL CORP COM 56501R106 17086 958800 SH Call SOLE 958800 0 0 MARRIOTT INTL INC NEW CL 571903202 1578 19089 SH SOLE 19089 0 0 METHANEX CORP COM 59151K108 1752 40000 SH Put SOLE 40000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 869 2077 SH SOLE 2077 0 0 MITEL NETWORKS CORP COM 60671Q104 551 81000 SH Put SOLE 81000 0 0 POTASH CORP SASK INC COM 73755L107 1293 71500 SH Call SOLE 71500 0 0 PRICELINE GRP INC COM 741503403 31520 21500 SH Put SOLE 21500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1406 32050 SH SOLE 32050 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17537 259000 SH Call SOLE 259000 0 0 SEMPRA ENERGY COM 816851109 634 6300 SH SOLE 6300 0 0 SHAW COMMUNICATIONS INC CL 82028K200 481 24000 SH Call SOLE 24000 0 0 SILVER STD RES INC COM 82823L106 669 75000 SH Put SOLE 75000 0 0 SILVER WHEATON CORP COM 828336107 1932 100000 SH Put SOLE 100000 0 0 SILVER WHEATON CORP COM 828336107 1932 100000 SH Call SOLE 100000 0 0 SL GREEN RLTY CORP COM 78440X101 742 6900 SH SOLE 6900 0 0 STARBUCKS CORP COM 855244109 13880 250000 SH Put SOLE 250000 0 0 SUN LIFE FINL INC COM 866796105 1425 37100 SH Put SOLE 37100 0 0 SUNCOR ENERGY INC NEW COM 867224107 5809 177700 SH Call SOLE 177700 0 0 TELUS CORP COM 87971M103 6351 199400 SH Call SOLE 199400 0 0 TRANSALTA CORP COM 89346D107 1466 266500 SH Call SOLE 266500 0 0 TRANSCANADA CORP COM 89353D107 8876 196600 SH Put SOLE 196600 0 0 TRANSCANADA CORP COM 89353D107 3612 80000 SH Call SOLE 80000 0 0 UNITED STATES OIL FUND LP UNI 91232N108 410 35000 SH Call SOLE 35000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1227 84500 SH Call SOLE 84500 0 0 VERMILION ENERGY INC COM 923725105 633 15000 SH Call SOLE 15000 0 0 WASTE CONNECTIONS INC COM 94106B101 1572 20000 SH Put SOLE 20000 0 0 WASTE CONNECTIONS INC COM 94106B101 1572 20000 SH Call SOLE 20000 0 0