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 797
New Positions 104
Increased Positions 474
Decreased Positions 302
Positions with Activity 776
Sold Out Positions 70
Total Mkt Value (in $ millions) 24,400

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 0.31%
Conglomerates 0.07%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 0.54%
Energy 9.06%
Financial 54.51%
Healthcare 3.74%
Services 9.36%
Technology 2.16%
Transportation 5.54%
Utilities 5.04%

474 INCREASED 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 3,597,542 10,838 .30 61,234,754
TORONTO DOMINION BK ONT COM NEW 3,303,816 8,796 .27 80,679,274
BANK N S HALIFAX COM 2,717,904 8,838 .33 54,873,887
BANK MONTREAL QUE COM 1,728,962 9,136 .53 28,615,727
CANADIAN NATL RY CO COM 851,641 1,016 .12 12,711,063
VALEANT PHARMACEUTICALS INTL I COM 745,527 40,325 5.72 4,615,981
SUNCOR ENERGY INC NEW COM 696,014 424 .06 24,075,214
BCE INC COM NEW 693,316 49,190 7.64 14,990,614
ENBRIDGE INC COM 615,448 8,046 1.33 12,593,571
MANULIFE FINL CORP COM 572,616 3,585 .63 35,065,264
TRANSCANADA CORP COM 524,122 3,010 .58 11,817,867
POTASH CORP SASK INC COM 493,248 3,820 .78 13,670,942
CANADIAN PAC RY LTD COM 437,548 1,421 .33 2,456,615
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 425,064 2,266 .54 8,229,705
SUN LIFE FINL INC COM 372,100 4,462 1.21 12,034,297
TELUS CORP COM 366,624 1,300 .36 10,529,118
GOLDCORP INC NEW COM 270,552 1,424 .53 11,581,862
THOMSON REUTERS CORP COM 211,032 2,771 1.33 5,448,802
BARRICK GOLD CORP COM 205,751 3 .00 16,741,321
PEMBINA PIPELINE CORP COM 165,204 3,204 1.98 5,377,744