1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 736
New Positions 118
Increased Positions 275
Decreased Positions 346
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,436

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.81%
Conglomerates 0.19%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 1.72%
Energy 4.56%
Financial 25.45%
Healthcare 11.47%
Services 20.94%
Technology 12.73%
Transportation 3.45%
Utilities 7.38%

736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 889,549 -56,964 (6.02) 15,392,792
TORONTO DOMINION BK ONT COM NEW 704,724 -298,838 (29.78) 17,631,324
BANK N S HALIFAX COM 663,285 -140,688 (17.5) 13,704,239
ENBRIDGE INC COM 628,738 -124,124 (16.49) 14,676,413
DISNEY WALT CO COM DISNEY 613,417 -40,968 (6.26) 5,064,540
COMCAST CORP NEW CL A 577,729 -398,548 (40.82) 9,139,829
VALEANT PHARMACEUTICALS INTL I COM 556,091 -300,061 (35.05) 2,162,013
MANULIFE FINL CORP COM 539,449 41,276 8.29 30,581,017
TRANSCANADA CORP COM 504,894 -91,434 (15.33) 13,385,316
WELLS FARGO & CO NEW COM 483,418 -19,821 (3.94) 8,347,739
CANADIAN NATL RY CO COM 404,754 -147,254 (26.68) 6,524,080
BCE INC COM NEW 399,346 -107 (0.03) 9,721,174
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 391,661 -13,900 (3.43) 9,191,762
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 389,964 -78,157 (16.7) 11,228,456
MEDTRONIC PLC SHS 385,439 -46,330 (10.73) 4,941,520
VERIZON COMMUNICATIONS INC COM 384,569 -33,645 (8.05) 8,187,550
TELUS CORP COM 379,702 -12,576 (3.21) 11,138,225
UNION PAC CORP COM 378,016 -46,216 (10.89) 3,918,484
GOOGLE INC CL C 356,567 -14,663 (3.95) 564,894
MICROSOFT CORP COM 354,665 -180,189 (33.69) 7,576,699