1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 691
New Positions 70
Increased Positions 266
Decreased Positions 295
Positions with Activity 561
Sold Out Positions 74
Total Mkt Value (in $ millions) 30,990

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.64%
Conglomerates 0.32%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.12%
Energy 8.38%
Financial 25.07%
Healthcare 8.27%
Services 20.12%
Technology 11.95%
Transportation 4.36%
Utilities 7.37%

561 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 961,727 84,223 9.60 20,259,671
COMCAST CORP NEW CL A 844,655 50,124 6.31 14,466,979
ROYAL BK CDA MONTREAL QUE COM 808,448 -18,246 (2.21) 11,670,963
BANK N S HALIFAX COM 776,039 -48,177 (5.85) 13,614,726
ENBRIDGE INC COM 743,159 17,976 2.48 14,577,468
TRANSCANADA CORP COM 715,836 -24,664 (3.33) 14,623,827
WELLS FARGO & CO NEW COM 584,497 -2,913 (0.5) 10,573,396
VALEANT PHARMACEUTICALS INTL I COM 528,842 82,263 18.42 3,738,456
DISNEY WALT CO COM DISNEY 523,525 -15,437 (2.86) 5,509,046
CANADIAN NATL RY CO COM 491,570 -27,897 (5.37) 7,156,351
MANULIFE FINL CORP COM 472,642 94,778 25.08 24,438,575
ROGERS COMMUNICATIONS INC CL B 431,169 55,022 14.63 10,915,663
SUNCOR ENERGY INC NEW COM 430,277 -29,804 (6.48) 13,370,954
TELUS CORP COM 429,550 -27,371 (5.99) 11,720,318
UNION PAC CORP COM 415,129 -87,978 (17.49) 3,448,204
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 408,753 41,988 11.45 8,176,697
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 399,900 27,373 7.35 9,550,982
BCE INC COM NEW 397,943 -13,282 (3.23) 8,598,595
CATAMARAN CORP COM 397,007 16,055 4.21 7,645,041
CRESCENT PT ENERGY CORP COM 389,895 674 .17 15,953,143