CIBC WORLD MARKETS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 788
New Positions 91
Increased Positions 447
Decreased Positions 327
Positions with Activity 774
Sold Out Positions 100
Total Mkt Value (in $ millions) 27,550

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 0.34%
Conglomerates 0.05%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 0.42%
Energy 11.31%
Financial 57.6%
Healthcare 2.58%
Services 7.61%
Technology 1.6%
Transportation 5.29%
Utilities 4.7%

788 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 4,362,042 25,547 .59 61,050,270
TORONTO DOMINION BK ONT COM NEW 3,974,140 18,031 .46 80,464,470
BANK N S HALIFAX COM 3,382,914 17,834 .53 54,695,456
BANK MONTREAL QUE COM 2,095,558 10,034 .48 28,464,516
CANADIAN NATL RY CO COM 900,901 3,425 .38 12,695,901
SUNCOR ENERGY INC NEW COM 869,788 8,097 .94 24,060,535
MANULIFE FINL CORP COM 670,780 -381 (0.06) 34,845,705
CANADIAN NAT RES LTD COM 630,452 3,260 .52 16,232,035
TRANSCANADA CORP COM 605,477 4,574 .76 11,749,998
BCE INC COM NEW 595,520 7,798 1.33 13,927,042
ENBRIDGE INC COM 595,097 6,088 1.03 12,428,932
VALEANT PHARMACEUTICALS INTL I COM 572,859 -6,700 (1.16) 4,366,307
CANADIAN PAC RY LTD COM 508,018 -668 (0.13) 2,448,634
POTASH CORP SASK INC COM 468,809 1,064 .23 13,565,075
SUN LIFE FINL INC COM 431,250 -2,464 (0.57) 11,889,984
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 368,035 -3,265 (0.88) 8,185,841
TELUS CORP COM 358,609 6,145 1.74 10,491,780
MAGNA INTL INC COM 348,877 -3,362 (0.95) 3,675,867
CENOVUS ENERGY INC COM 292,989 -154 (0.05) 10,899,887
GOLDCORP INC NEW COM 265,326 1,154 .44 11,520,902