CIBC WORLD MARKETS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 898
New Positions 117
Increased Positions 504
Decreased Positions 378
Positions with Activity 882
Sold Out Positions 122
Total Mkt Value (in $ millions) 24,982

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 0.37%
Conglomerates 0.05%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 0.63%
Energy 8.24%
Financial 57.86%
Healthcare 4.82%
Services 8.69%
Technology 1.9%
Transportation 3.94%
Utilities 4.83%

898 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 3,914,650 13,852 .36 61,589,833
TORONTO DOMINION BK ONT COM NEW 3,610,822 22,253 .62 81,878,053
BANK N S HALIFAX COM 2,906,410 -86,275 (2.88) 53,752,734
BANK MONTREAL QUE COM 1,724,303 -58,206 (3.27) 28,023,780
VALEANT PHARMACEUTICALS INTL I COM 1,032,499 26,948 2.68 4,512,077
CANADIAN NATL RY CO COM 753,274 127 .02 12,767,349
MANULIFE FINL CORP COM 722,064 35,329 5.14 37,238,967
BCE INC COM NEW 678,130 7,914 1.18 15,405,034
SUNCOR ENERGY INC NEW COM 650,531 -722 (0.11) 23,299,812
ENBRIDGE INC COM 617,040 6,954 1.14 12,825,600
TRANSCANADA CORP COM 508,174 4,252 .84 12,042,046
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 467,584 1,853 .40 12,726,843
CANADIAN NAT RES LTD COM 447,040 -5,047 (1.12) 15,852,465
SUN LIFE FINL INC COM 410,283 -1,784 (0.43) 11,766,076
POTASH CORP SASK INC COM 409,271 8,356 2.08 13,054,886
MAGNA INTL INC COM 372,244 -6,937 (1.83) 6,419,101
TELUS CORP COM 360,703 612 .17 10,329,402
ROGERS COMMUNICATIONS INC CL B 242,074 8,696 3.73 6,838,255
AGRIUM INC COM 210,335 -21,900 (9.43) 2,015,671
THOMSON REUTERS CORP COM 205,148 -3,294 (1.58) 5,238,719