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) 29,187

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 0.33%
Conglomerates 0.05%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 0.4%
Energy 11.45%
Financial 57.89%
Healthcare 2.28%
Services 7.49%
Technology 1.57%
Transportation 5.16%
Utilities 4.72%

447 INCREASED 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 4,633,715 27,138 .59 61,050,270
TORONTO DOMINION BK ONT COM NEW 4,230,822 19,196 .46 80,464,470
BANK N S HALIFAX COM 3,643,264 19,207 .53 54,695,456
BANK MONTREAL QUE COM 2,220,232 10,631 .48 28,464,516
CANADIAN NATL RY CO COM 950,796 3,615 .38 12,695,901
SUNCOR ENERGY INC NEW COM 945,820 8,804 .94 24,060,535
CANADIAN NAT RES LTD COM 668,598 3,457 .52 16,232,035
TRANSCANADA CORP COM 652,360 4,929 .76 11,749,998
ENBRIDGE INC COM 626,667 6,411 1.03 12,428,932
BCE INC COM NEW 611,676 8,010 1.33 13,927,042
POTASH CORP SASK INC COM 479,932 1,090 .23 13,565,075
TELUS CORP COM 375,920 6,442 1.74 10,491,780
GOLDCORP INC NEW COM 280,188 1,218 .44 11,520,902
ROGERS COMMUNICATIONS INC CL B 272,756 2,825 1.05 6,743,031
BARRICK GOLD CORP COM 267,857 255 .10 16,741,072
CRESCENT PT ENERGY CORP COM 258,964 11,695 4.73 6,861,801
ENCANA CORP COM 255,932 358 .14 11,481,934
PEMBINA PIPELINE CORP COM 250,858 5,848 2.39 5,273,441
IMPERIAL OIL LTD COM NEW 186,704 663 .36 3,666,611
TIM HORTONS INC COM 185,702 4,839 2.68 2,301,422