CIBC WORLD MARKETS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 952
New Positions 111
Increased Positions 547
Decreased Positions 377
Positions with Activity 924
Sold Out Positions 104
Total Mkt Value (in $ millions) 20,035

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

Sector Weighting

Basic Materials 7.81%
Capital Goods 0.59%
Conglomerates 0.79%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 1.13%
Energy 9.64%
Financial 54.71%
Healthcare 1.88%
Services 9.52%
Technology 2.78%
Transportation 4.28%
Utilities 5.3%

952 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 3,576,550 113,422 3.28 57,714,218
TORONTO DOMINION BK ONT COM NEW 3,352,072 27,589 .83 75,667,542
BANK MONTREAL QUE COM 1,734,617 19,141 1.12 26,739,897
CANADIAN NATL RY CO COM 767,368 4,822 .63 12,242,634
BCE INC COM NEW 708,703 -9,423 (1.31) 15,120,619
SUNCOR ENERGY INC NEW COM 670,487 4,453 .67 22,836,743
MANULIFE FINL CORP COM 537,571 5,992 1.13 36,719,341
ENBRIDGE INC COM 506,137 -20,419 (3.88) 12,079,634
TRANSCANADA CORP COM 486,126 5,835 1.22 11,728,007
CANADIAN NAT RES LTD COM 457,382 161 .04 15,145,088
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 427,102 2,021 .48 12,510,325
SUN LIFE FINL INC COM 404,121 -1,438 (0.36) 11,799,160
BARRICK GOLD CORP COM 283,081 -1,260 (0.44) 16,129,950
ROGERS COMMUNICATIONS INC CL B 260,506 7,736 3.06 6,689,930
THOMSON REUTERS CORP COM 218,407 4,440 2.08 5,310,166
POTASH CORP SASK INC COM 214,062 -916 (0.43) 12,155,726
GOLDCORP INC NEW COM 213,794 -5,563 (2.54) 11,287,963
TELUS CORP COM 204,639 -120,459 (37.05) 6,467,716
AGRIUM INC COM 197,661 -10,557 (5.07) 2,271,969
GROUPE CGI INC CL A SUB VTG 196,417 18,159 10.19 4,196,955