1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 702
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 31,977

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 2.66%
Conglomerates 0.24%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 1.63%
Energy 7.96%
Financial 25.22%
Healthcare 10.9%
Services 19.38%
Technology 12.59%
Transportation 3.94%
Utilities 7.47%

702 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM 416,504 40,648 10.82 17,678,432
ROGERS COMMUNICATIONS INC CL B 415,859 37,195 9.82 11,987,869
CATAMARAN CORP COM 399,000 26,534 7.12 8,189,659
TELUS CORP COM 385,374 -7,139 (1.82) 11,507,137
SUNCOR ENERGY INC NEW COM 368,100 -19,524 (5.04) 12,697,494
GOOGLE INC CL C 328,635 163,864 99.45 588,124
SUN LIFE FINL INC COM 316,472 59,438 23.12 9,895,944
HONEYWELL INTL INC COM 313,454 -35,759 (10.24) 3,075,190
CANADIAN NAT RES LTD COM 310,048 30,286 10.83 10,056,712
MAGNA INTL INC COM 293,762 21,876 8.05 2,789,237
VISA INC COM CL A 282,682 -50,180 (15.08) 4,300,652
CITIGROUP INC COM NEW 274,564 54,083 24.53 5,343,789
MEDNAX INC COM 252,523 -45,140 (15.17) 3,502,883
AGRIUM INC COM 246,969 19,623 8.63 2,258,723
TEAM HEALTH HOLDINGS INC COM 239,070 63,910 36.49 4,111,963
VERMILION ENERGY INC COM 232,091 26,586 12.94 5,246,183
JOHNSON & JOHNSON COM 220,462 62,079 39.20 2,197,149
APPLE INC COM 219,688 58,405 36.21 1,780,584
FACEBOOK INC CL A 190,365 19,475 11.40 2,295,766
PALO ALTO NETWORKS INC COM 188,731 -11,797 (5.88) 1,361,500