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 703
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 33,032

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.62%
Conglomerates 0.25%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 1.59%
Energy 8.44%
Financial 25.52%
Healthcare 10.71%
Services 19.41%
Technology 12.56%
Transportation 3.72%
Utilities 7.37%

703 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,156,217 223,260 23.93 25,107,871
ROYAL BK CDA MONTREAL QUE COM 1,081,145 310,745 40.34 16,378,502
ENBRIDGE INC COM 916,298 156,228 20.55 17,573,793
BANK N S HALIFAX COM 913,440 164,766 22.01 16,611,016
COMCAST CORP NEW CL A 902,141 57,125 6.76 15,444,977
VALEANT PHARMACEUTICALS INTL I COM 742,347 -91,403 (10.96) 3,328,612
TRANSCANADA CORP COM 731,340 54,842 8.11 15,809,340
DISNEY WALT CO COM DISNEY 597,116 -11,744 (1.93) 5,402,783
CANADIAN NATL RY CO COM 585,997 114,680 24.33 8,897,619
MICROSOFT CORP COM 555,935 319,357 134.99 11,426,061
MANULIFE FINL CORP COM 513,424 69,130 15.56 28,241,120
CATAMARAN CORP COM 486,875 32,378 7.12 8,189,659
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 486,677 43,827 9.90 8,985,908
WELLS FARGO & CO NEW COM 479,602 -103,944 (17.81) 8,690,017
UNION PAC CORP COM 473,661 102,255 27.53 4,397,558
CRESCENT PT ENERGY CORP COM 454,866 44,392 10.82 17,678,432
PEMBINA PIPELINE CORP COM 453,961 117,083 34.76 12,951,799
GROUPE CGI INC CL A SUB VTG 449,353 135,162 43.02 10,587,953
VERIZON COMMUNICATIONS INC COM 448,844 89,610 24.95 8,903,860
BCE INC COM NEW 431,055 49,879 13.09 9,723,780