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) 31,964

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 2.8%
Conglomerates 0.24%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 1.4%
Energy 13.19%
Financial 23.51%
Healthcare 6.32%
Services 19.51%
Technology 10.98%
Transportation 4.77%
Utilities 6.95%

707 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 969,746 -287,587 (22.87) 18,485,435
BANK N S HALIFAX COM 968,238 -51,820 (5.08) 14,459,939
ROYAL BK CDA MONTREAL QUE COM 887,440 -39,055 (4.22) 11,934,373
TRANSCANADA CORP COM 785,732 -5,617 (0.71) 15,127,690
COMCAST CORP NEW CL A 743,567 47,266 6.79 13,608,471
ENBRIDGE INC COM 715,937 71,785 11.14 14,224,863
CRESCENT PT ENERGY CORP COM 644,826 8,594 1.35 15,925,554
SUNCOR ENERGY INC NEW COM 568,597 140,587 32.85 14,297,132
WELLS FARGO & CO NEW COM 540,336 -42,177 (7.24) 10,626,084
CANADIAN NATL RY CO COM 525,441 -85,584 (14.01) 7,562,479
DISNEY WALT CO COM DISNEY 509,526 253,523 99.03 5,671,487
LYONDELLBASELL INDUSTRIES N V SHS - A - 474,891 -65,197 (12.07) 4,233,669
CANADIAN NAT RES LTD COM 451,683 132,932 41.70 10,739,008
UNION PAC CORP COM 441,175 20,688 4.92 4,178,977
TELUS CORP COM 439,467 -9,639 (2.15) 12,467,143
PEMBINA PIPELINE CORP COM 433,478 -76,049 (14.93) 9,645,702
BCE INC COM NEW 393,631 -4,586 (1.15) 8,885,578
MANULIFE FINL CORP COM 390,368 88,078 29.14 19,537,943
ROGERS COMMUNICATIONS INC CL B 379,479 -12,118 (3.1) 9,522,696
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 366,922 5,229 1.45 8,897,227