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) 31,189

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 2.55%
Conglomerates 0.31%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.74%
Energy 11.57%
Financial 26.54%
Healthcare 6.45%
Services 18.93%
Technology 11.18%
Transportation 4.76%
Utilities 6.84%

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 1,254,937 158,824 14.49 23,967,467
BANK N S HALIFAX COM 1,036,053 15,763 1.55 15,233,830
ROYAL BK CDA MONTREAL QUE COM 916,528 297,888 48.15 12,459,593
TRANSCANADA CORP COM 784,189 103,844 15.26 15,235,843
COMCAST CORP NEW CL A 700,761 -63,213 (8.27) 12,743,426
ENBRIDGE INC COM 648,887 94,584 17.06 12,798,569
CRESCENT PT ENERGY CORP COM 647,860 647,860 New 15,713,312
CANADIAN NATL RY CO COM 594,316 22,412 3.92 8,794,264
WELLS FARGO & CO NEW COM 590,417 77,955 15.21 11,455,519
LYONDELLBASELL INDUSTRIES N V SHS - A - 521,406 -135,470 (20.62) 4,814,900
PEMBINA PIPELINE CORP COM 484,357 -18,086 (3.6) 11,337,939
SUNCOR ENERGY INC NEW COM 447,382 143,441 47.19 10,762,134
TELUS CORP COM 440,951 32,855 8.05 12,740,576
BCE INC COM NEW 410,982 84,351 25.82 8,989,108
UNION PAC CORP COM 396,708 -151,212 (27.6) 3,983,016
ROGERS COMMUNICATIONS INC CL B 384,326 17,139 4.67 9,826,794
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 359,938 -2,770 (0.76) 8,770,425
CANADIAN NAT RES LTD COM 336,939 88,255 35.49 7,578,482
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 326,036 -27,757 (7.85) 7,336,547
MICROSOFT CORP COM 316,556 13,944 4.61 7,213,316