1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 670
New Positions 244
Increased Positions 427
Decreased Positions 212
Positions with Activity 639
Sold Out Positions 54
Total Mkt Value (in $ millions) 31,453

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 2.6%
Conglomerates 0.3%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 1.75%
Energy 11.76%
Financial 26.45%
Healthcare 6.39%
Services 18.9%
Technology 11.25%
Transportation 4.88%
Utilities 6.8%

427 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,245,110 157,580 14.49 23,967,467
BANK N S HALIFAX COM 1,037,271 15,782 1.55 15,233,830
ROYAL BK CDA MONTREAL QUE COM 920,016 299,022 48.15 12,459,593
TRANSCANADA CORP COM 789,674 104,570 15.26 15,235,843
CRESCENT PT ENERGY CORP COM 663,102 663,102 New 15,713,312
ENBRIDGE INC COM 647,608 94,398 17.06 12,798,569
CANADIAN NATL RY CO COM 607,596 22,912 3.92 8,794,264
WELLS FARGO & CO NEW COM 588,012 77,637 15.21 11,455,519
SUNCOR ENERGY INC NEW COM 456,637 146,408 47.19 10,762,134
TELUS CORP COM 452,163 33,690 8.05 12,740,576
BCE INC COM NEW 417,185 85,624 25.82 8,989,108
ROGERS COMMUNICATIONS INC CL B 388,158 17,310 4.67 9,826,794
CANADIAN NAT RES LTD COM 346,564 90,776 35.49 7,578,482
MICROSOFT CORP COM 323,661 14,257 4.61 7,213,316
MAGNA INTL INC COM 320,233 235,952 279.96 2,871,276
CATAMARAN CORP COM 313,697 44,156 16.38 7,003,731
VERMILION ENERGY INC COM 309,812 22,117 7.69 4,491,975
PFIZER INC COM 275,006 16,295 6.30 9,049,233
VERIZON COMMUNICATIONS INC COM 270,124 5,150 1.94 5,305,911
GROUPE CGI INC CL A SUB VTG 244,096 67,422 38.16 6,984,141