1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 702
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 31,754

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.7%
Conglomerates 0.24%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 1.64%
Energy 7.85%
Financial 25.08%
Healthcare 11.03%
Services 19.5%
Technology 12.73%
Transportation 3.9%
Utilities 7.35%

702 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,060,556 204,788 23.93 25,107,871
ROYAL BK CDA MONTREAL QUE COM 976,978 280,805 40.34 16,378,502
COMCAST CORP NEW CL A 863,992 54,709 6.76 15,444,977
ENBRIDGE INC COM 851,977 145,262 20.55 17,573,793
BANK N S HALIFAX COM 822,578 148,376 22.01 16,611,016
TRANSCANADA CORP COM 679,960 50,989 8.11 15,809,340
VALEANT PHARMACEUTICALS INTL I COM 658,533 -81,084 (10.96) 3,328,612
CANADIAN NATL RY CO COM 588,577 115,185 24.33 8,897,619
DISNEY WALT CO COM DISNEY 569,886 -11,209 (1.93) 5,402,783
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 481,375 43,349 9.90 8,985,908
UNION PAC CORP COM 476,871 102,948 27.53 4,397,558
MANULIFE FINL CORP COM 475,580 64,035 15.56 28,241,120
WELLS FARGO & CO NEW COM 470,304 -101,928 (17.81) 8,690,017
MICROSOFT CORP COM 468,126 268,915 134.99 11,426,061
GROUPE CGI INC CL A SUB VTG 456,447 137,296 43.02 10,587,953
VERIZON COMMUNICATIONS INC COM 432,371 86,322 24.95 8,903,860
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 431,735 -1,497 (0.35) 9,517,974
MEDTRONIC PLC SHS 428,337 205,670 92.37 5,535,500
BCE INC COM NEW 415,497 48,079 13.09 9,723,780
ROGERS COMMUNICATIONS INC CL B 414,421 37,066 9.82 11,987,869