CIBC WORLD MARKETS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 793
New Positions 104
Increased Positions 472
Decreased Positions 300
Positions with Activity 772
Sold Out Positions 70
Total Mkt Value (in $ millions) 27,089

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 0.29%
Conglomerates 0.07%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 0.47%
Energy 10.58%
Financial 57.63%
Healthcare 2.75%
Services 8.04%
Technology 1.79%
Transportation 5.25%
Utilities 4.6%

793 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 4,310,314 12,986 .30 61,234,754
TORONTO DOMINION BK ONT COM NEW 3,898,423 10,379 .27 80,679,274
BANK N S HALIFAX COM 3,302,859 10,740 .33 54,873,887
BANK MONTREAL QUE COM 2,068,059 10,928 .53 28,615,727
CANADIAN NATL RY CO COM 867,403 1,035 .12 12,711,063
SUNCOR ENERGY INC NEW COM 834,447 509 .06 24,075,214
BCE INC COM NEW 644,297 45,712 7.64 14,990,614
MANULIFE FINL CORP COM 635,733 3,981 .63 35,065,264
VALEANT PHARMACEUTICALS INTL I COM 590,938 31,963 5.72 4,615,981
ENBRIDGE INC COM 586,231 7,664 1.33 12,593,571
CANADIAN NAT RES LTD COM 570,402 -965 (0.17) 16,204,615
TRANSCANADA CORP COM 566,430 3,253 .58 11,817,867
CANADIAN PAC RY LTD COM 499,356 1,622 .33 2,456,615
POTASH CORP SASK INC COM 444,852 3,445 .78 13,670,942
SUN LIFE FINL INC COM 416,507 4,995 1.21 12,034,297
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 383,257 2,043 .54 8,229,705
TELUS CORP COM 366,097 1,298 .36 10,529,118
MAGNA INTL INC COM 345,340 -2,324 (0.67) 3,651,297
CENOVUS ENERGY INC COM 270,686 -285 (0.11) 10,888,412
GOLDCORP INC NEW COM 258,623 1,361 .53 11,581,862


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