CIBC WORLD MARKETS INC. Information

39TH FLOOR, 161 BAY ST., TORONTO, , M5J 2S8, (416) 594-8556

Report Date: 03/31/2014

Position Statistics

Total Positions 769
New Positions 100
Increased Positions 425
Decreased Positions 334
Positions with Activity 759
Sold Out Positions 72
Total Mkt Value (in $ millions) 29,072

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.57%
Capital Goods 0.3%
Conglomerates 0.04%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 0.37%
Energy 11.98%
Financial 57.42%
Healthcare 2.44%
Services 7.23%
Technology 1.51%
Transportation 4.71%
Utilities 4.47%

769 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 4,489,441 4,576 .10 60,692,723
TORONTO DOMINION BK ONT COM NEW 4,213,228 2,096,976 99.09 80,099,392
BANK N S HALIFAX COM 3,712,741 13,263 .36 54,407,110
BANK MONTREAL QUE COM 2,126,883 5,584 .26 28,328,226
SUNCOR ENERGY INC NEW COM 998,275 3,048 .31 23,836,561
CANADIAN NATL RY CO COM 855,992 -12,420 (1.43) 12,647,629
CANADIAN NAT RES LTD COM 723,274 9,000 1.26 16,148,113
MANULIFE FINL CORP COM 717,880 3,171 .44 34,865,487
BCE INC COM NEW 627,169 -766 (0.12) 13,744,668
ENBRIDGE INC COM 618,288 -4,159 (0.67) 12,301,782
TRANSCANADA CORP COM 588,426 -980 (0.17) 11,661,227
VALEANT PHARMACEUTICALS INTL I COM 555,838 -2,284 (0.41) 4,417,373
POTASH CORP SASK INC COM 487,911 -2,296 (0.47) 13,534,277
CANADIAN PAC RY LTD COM 472,546 2,328 .50 2,451,853
SUN LIFE FINL INC COM 464,087 -12,172 (2.56) 11,957,921
MAGNA INTL INC COM 409,318 7,862 1.96 3,711,288
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 371,300 2,746 .75 8,258,461
TELUS CORP COM 361,435 257 .07 10,311,994
CENOVUS ENERGY INC COM 336,220 -1,487 (0.44) 10,905,598
GOLDCORP INC NEW COM 318,200 -2,609 (0.81) 11,470,806