1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 707
New Positions 91
Increased Positions 303
Decreased Positions 288
Positions with Activity 591
Sold Out Positions 89
Total Mkt Value (in $ millions) 32,368

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.79%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 1.41%
Energy 13.41%
Financial 23.37%
Healthcare 6.34%
Services 19.57%
Technology 10.94%
Transportation 4.75%
Utilities 6.97%

303 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 744,656 47,335 6.79 13,608,471
ENBRIDGE INC COM 709,109 71,101 11.14 14,224,863
CRESCENT PT ENERGY CORP COM 659,636 8,791 1.35 15,925,554
SUNCOR ENERGY INC NEW COM 587,469 145,253 32.85 14,297,132
DISNEY WALT CO COM DISNEY 509,753 253,636 99.03 5,671,487
CANADIAN NAT RES LTD COM 467,684 137,641 41.70 10,739,008
UNION PAC CORP COM 439,921 20,629 4.92 4,178,977
MANULIFE FINL CORP COM 394,276 88,959 29.14 19,537,943
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 377,687 5,383 1.45 8,897,227
VALEANT PHARMACEUTICALS INTL I COM 370,307 153,298 70.64 3,156,925
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 350,331 10 .00 7,336,766
CATAMARAN CORP COM 345,666 15,651 4.74 7,335,875
HONEYWELL INTL INC COM 321,592 55,219 20.73 3,377,005
VERIZON COMMUNICATIONS INC COM 316,563 52,223 19.76 6,354,143
VERMILION ENERGY INC COM 298,477 5,825 1.99 4,581,382
UNITED PARCEL SERVICE INC CL B 271,305 14,603 5.69 2,787,479
VISA INC COM CL A 255,368 31,283 13.96 1,201,617
SUN LIFE FINL INC COM 240,707 45,878 23.55 6,472,346
BAYTEX ENERGY CORP COM 225,169 12,246 5.75 5,049,758
AGRIUM INC COM 224,606 15,815 7.58 2,373,514