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 274
Decreased Positions 347
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,672

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 2.95%
Conglomerates 0.22%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 1.6%
Energy 5.45%
Financial 25.83%
Healthcare 10.75%
Services 20.99%
Technology 11.96%
Transportation 3.28%
Utilities 7.75%

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 949,889 -60,828 (6.02) 15,392,792
TORONTO DOMINION BK ONT COM NEW 755,150 -320,221 (29.78) 17,631,324
BANK N S HALIFAX COM 714,265 -151,501 (17.5) 13,704,239
ENBRIDGE INC COM 686,709 -135,568 (16.49) 14,676,413
DISNEY WALT CO COM DISNEY 572,546 -38,238 (6.26) 5,064,540
MANULIFE FINL CORP COM 571,253 43,709 8.29 30,581,017
TRANSCANADA CORP COM 550,940 -99,773 (15.33) 13,385,316
COMCAST CORP NEW CL A 548,207 -378,183 (40.82) 9,139,829
VALEANT PHARMACEUTICALS INTL I COM 476,313 -257,013 (35.05) 2,162,013
WELLS FARGO & CO NEW COM 467,974 -19,188 (3.94) 8,347,739
BCE INC COM NEW 415,580 -111 (0.03) 9,721,174
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 409,125 -14,520 (3.43) 9,191,762
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 392,547 -78,674 (16.7) 11,228,456
VERIZON COMMUNICATIONS INC COM 382,932 -33,502 (8.05) 8,187,550
TELUS CORP COM 381,373 -12,632 (3.21) 11,138,225
CANADIAN NATL RY CO COM 376,831 -137,096 (26.68) 6,524,080
UNION PAC CORP COM 374,333 -45,766 (10.89) 3,918,484
CDN IMPERIAL BK COMM TORONTO O COM 366,482 194,932 113.63 4,917,242
MEDTRONIC PLC SHS 362,213 -43,539 (10.73) 4,941,520
MICROSOFT CORP COM 336,178 -170,796 (33.69) 7,576,699