1832 ASSET MANAGEMENT L.P. Information

1 ADELAIDE STREET EAST, TORONTO, , M5V 2C9, (416) 863-6990

Report Date: 03/31/2014

Position Statistics

Total Positions 670
New Positions 244
Increased Positions 427
Decreased Positions 212
Positions with Activity 639
Sold Out Positions 54
Total Mkt Value (in $ millions) 31,187

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.6%
Conglomerates 0.31%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.79%
Energy 11.61%
Financial 26.62%
Healthcare 6.36%
Services 18.96%
Technology 11.26%
Transportation 4.86%
Utilities 6.72%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,239,118 156,822 14.49 23,967,467
BANK N S HALIFAX COM 1,035,748 15,759 1.55 15,233,830
ROYAL BK CDA MONTREAL QUE COM 924,751 300,561 48.15 12,459,593
TRANSCANADA CORP COM 772,457 102,291 15.26 15,235,843
COMCAST CORP NEW CL A 695,026 -62,696 (8.27) 12,743,426
CRESCENT PT ENERGY CORP COM 645,974 645,974 New 15,713,312
ENBRIDGE INC COM 626,106 91,264 17.06 12,798,569
CANADIAN NATL RY CO COM 598,713 22,578 3.92 8,794,264
WELLS FARGO & CO NEW COM 587,439 77,562 15.21 11,455,519
LYONDELLBASELL INDUSTRIES N V SHS - A - 486,449 -126,388 (20.62) 4,814,900
PEMBINA PIPELINE CORP COM 485,377 -18,124 (3.6) 11,337,939
TELUS CORP COM 460,062 34,279 8.05 12,740,576
SUNCOR ENERGY INC NEW COM 447,274 143,406 47.19 10,762,134
BCE INC COM NEW 409,094 83,963 25.82 8,989,108
UNION PAC CORP COM 403,639 -153,854 (27.6) 3,983,016
ROGERS COMMUNICATIONS INC CL B 384,916 17,166 4.67 9,826,794
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 358,886 -2,762 (0.76) 8,770,425
CANADIAN NAT RES LTD COM 341,032 89,327 35.49 7,578,482
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 327,063 -27,845 (7.85) 7,336,547
MICROSOFT CORP COM 322,363 14,200 4.61 7,213,316