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) 26,566

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.82%
Conglomerates 0.19%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 1.69%
Energy 4.68%
Financial 25.48%
Healthcare 11.41%
Services 20.8%
Technology 12.72%
Transportation 3.46%
Utilities 7.43%

621 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 898,169 -57,516 (6.02) 15,392,792
TORONTO DOMINION BK ONT COM NEW 712,482 -302,127 (29.78) 17,631,324
BANK N S HALIFAX COM 673,015 -142,752 (17.5) 13,704,239
ENBRIDGE INC COM 639,305 -126,210 (16.49) 14,676,413
DISNEY WALT CO COM DISNEY 607,745 -40,589 (6.26) 5,064,540
COMCAST CORP NEW CL A 570,417 -393,504 (40.82) 9,139,829
VALEANT PHARMACEUTICALS INTL I COM 556,783 -300,434 (35.05) 2,162,013
MANULIFE FINL CORP COM 542,201 41,486 8.29 30,581,017
TRANSCANADA CORP COM 520,823 -94,319 (15.33) 13,385,316
WELLS FARGO & CO NEW COM 483,084 -19,808 (3.94) 8,347,739
CANADIAN NATL RY CO COM 407,298 -148,180 (26.68) 6,524,080
BCE INC COM NEW 399,929 -107 (0.03) 9,721,174
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 391,087 -78,382 (16.7) 11,228,456
MEDTRONIC PLC SHS 387,366 -46,562 (10.73) 4,941,520
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 384,767 -13,655 (3.43) 9,191,762
VERIZON COMMUNICATIONS INC COM 383,095 -33,516 (8.05) 8,187,550
UNION PAC CORP COM 382,405 -46,753 (10.89) 3,918,484
TELUS CORP COM 380,593 -12,606 (3.21) 11,138,225
MICROSOFT CORP COM 353,832 -179,765 (33.69) 7,576,699
GOOGLE INC CL C 353,403 -14,533 (3.95) 564,894