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 735
New Positions 118
Increased Positions 273
Decreased Positions 347
Positions with Activity 620
Sold Out Positions 100
Total Mkt Value (in $ millions) 27,135

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.88%
Conglomerates 0.22%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 1.58%
Energy 5.71%
Financial 25.64%
Healthcare 10.72%
Services 20.71%
Technology 12.11%
Transportation 3.4%
Utilities 7.93%

620 Activity 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 984,985 -63,076 (6.02) 15,392,792
TORONTO DOMINION BK ONT COM NEW 789,707 -334,875 (29.78) 17,631,324
ENBRIDGE INC COM 714,741 -141,102 (16.49) 14,676,413
BANK N S HALIFAX COM 707,961 -150,164 (17.5) 13,704,239
TRANSCANADA CORP COM 580,789 -105,178 (15.33) 13,385,316
MANULIFE FINL CORP COM 558,715 42,750 8.29 30,581,017
DISNEY WALT CO COM DISNEY 554,263 -37,017 (6.26) 5,064,540
COMCAST CORP NEW CL A 535,503 -369,419 (40.82) 9,139,829
VALEANT PHARMACEUTICALS INTL I COM 508,743 -274,512 (35.05) 2,162,013
WELLS FARGO & CO NEW COM 464,635 -19,051 (3.94) 8,347,739
BCE INC COM NEW 423,065 -113 (0.03) 9,721,174
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 407,195 -14,451 (3.43) 9,191,762
VERIZON COMMUNICATIONS INC COM 404,629 -35,400 (8.05) 8,187,550
UNION PAC CORP COM 403,212 -49,297 (10.89) 3,918,484
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 402,203 -80,610 (16.7) 11,228,456
CANADIAN NATL RY CO COM 389,618 -141,748 (26.68) 6,524,080
TELUS CORP COM 379,591 -12,573 (3.21) 11,138,225
MEDTRONIC PLC SHS 378,372 -45,481 (10.73) 4,941,520
CDN IMPERIAL BK COMM TORONTO O COM 373,760 198,803 113.63 4,917,242
MICROSOFT CORP COM 352,998 -179,342 (33.69) 7,576,699