CIBC WORLD MARKET INC. Q3 2016 Filing

Filed November 3, 2016

Portfolio Value

$23.3M

Holdings

937

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (937 positions)

#	Stock	Shares	Value	% Portfolio
901	—WASHINGTON PRIME GROUP NEW	13,250	$164K	0.70%
902	—NIMBLE STORAGE INC	17,600	$155K	0.67%
903	MCCUSDMEDLEY CAP CORP	19,936	$152K	0.65%
904	SWN1EURSOUTHWESTERN ENERGY CO	10,845	$150K	0.64%
905	—CLAYMORE EXCHANGE TRD FD TR	12,630	$149K	0.64%
906	SMFGSUMITOMO MITSUI FINL GROUP I	21,739	$147K	0.63%
907	AMXNAMERICA MOVIL SAB DE CV	12,839	$147K	0.63%
908	—AVIVA PLC	12,157	$140K	0.60%
909	GGBGERDAU S A	50,500	$137K	0.59%
910	GNWGENWORTH FINL INC	26,707	$132K	0.57%
911	—CONCORDIA INTL CORP	28,512	$128K	0.55%
912	—RICHMONT MINES INC	12,532	$126K	0.54%
913	—STAPLES INC	13,797	$118K	0.51%
914	NOKNOKIA CORP	19,989	$116K	0.50%
915	—THL CR INC	12,108	$115K	0.49%
916	CIGCOMPANHIA ENERGETICA DE MINA	44,100	$114K	0.49%
917	GREKUSDGLOBAL X FDS	15,675	$113K	0.48%
918	—TICC CAPITAL CORP	18,740	$109K	0.47%
919	RIGTRANSOCEAN LTD	10,125	$108K	0.46%
920	—BANK AMER CORP	21,950	$101K	0.43%
921	NMRNOMURA HLDGS INC	19,390	$86K	0.37%
922	HLHECLA MNG CO	14,000	$80K	0.34%
923	—PRIMERO MNG CORP	38,287	$64K	0.27%
924	—BELLATRIX EXPLORATION LTD	75,143	$64K	0.27%
925	—KCAP FINL INC	13,542	$63K	0.27%
926	—ISRAEL CHEMICALS LTD	13,412	$52K	0.22%
927	—GOLDEN STAR RES LTD CDA	50,450	$42K	0.18%
928	AMZNAMAZON COM INC	45,206	$38K	0.16%
929	GOOGLALPHABET INC	43,753	$35K	0.15%
930	—CARDIOME PHARMA CORP	10,770	$34K	0.15%
931	—MERUS LABS INTL INC NEW	17,961	$18K	0.08%
932	GOOGALPHABET INC	21,661	$17K	0.07%
933	WPRTWESTPORT FUEL SYSTEMS INC	10,100	$16K	0.07%
934	—AGRIA CORP	16,000	$13K	0.06%
935	MKLMARKEL CORP	7,725	$7K	0.03%
936	BRK-BBERKSHIRE HATHAWAY INC DEL	18	$4K	0.02%
937	ISRGINTUITIVE SURGICAL INC	3,539	$3K	0.01%

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