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) 31,358

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 2.58%
Conglomerates 0.31%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.76%
Energy 11.67%
Financial 26.49%
Healthcare 6.37%
Services 18.81%
Technology 11.28%
Transportation 4.83%
Utilities 6.83%

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 1,254,218 158,733 14.49 23,967,467
BANK N S HALIFAX COM 1,036,205 15,765 1.55 15,233,830
ROYAL BK CDA MONTREAL QUE COM 920,639 299,225 48.15 12,459,593
TRANSCANADA CORP COM 787,236 104,248 15.26 15,235,843
CRESCENT PT ENERGY CORP COM 656,031 656,031 New 15,713,312
ENBRIDGE INC COM 652,983 95,181 17.06 12,798,569
CANADIAN NATL RY CO COM 602,143 22,707 3.92 8,794,264
WELLS FARGO & CO NEW COM 591,105 78,046 15.21 11,455,519
SUNCOR ENERGY INC NEW COM 453,301 145,339 47.19 10,762,134
TELUS CORP COM 442,862 32,997 8.05 12,740,576
BCE INC COM NEW 409,993 84,148 25.82 8,989,108
ROGERS COMMUNICATIONS INC CL B 385,800 17,205 4.67 9,826,794
CANADIAN NAT RES LTD COM 341,865 89,545 35.49 7,578,482
MICROSOFT CORP COM 320,993 14,139 4.61 7,213,316
MAGNA INTL INC COM 318,252 234,492 279.96 2,871,276
CATAMARAN CORP COM 313,417 44,116 16.38 7,003,731
VERMILION ENERGY INC COM 303,029 21,633 7.69 4,491,975
PFIZER INC COM 273,196 16,188 6.30 9,049,233
VERIZON COMMUNICATIONS INC COM 272,087 5,187 1.94 5,305,911
GROUPE CGI INC CL A SUB VTG 248,356 68,598 38.16 6,984,141