1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 736
New Positions 118
Increased Positions 273
Decreased Positions 348
Positions with Activity 621
Sold Out Positions 101
Total Mkt Value (in $ millions) 27,502

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.89%
Conglomerates 0.22%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 1.58%
Energy 5.81%
Financial 25.67%
Healthcare 10.69%
Services 20.57%
Technology 12.08%
Transportation 3.4%
Utilities 7.97%

621 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,005,457 -64,387 (6.02) 15,392,792
TORONTO DOMINION BK ONT COM NEW 805,575 -341,603 (29.78) 17,631,324
ENBRIDGE INC COM 739,985 -146,086 (16.49) 14,676,413
BANK N S HALIFAX COM 719,747 -152,664 (17.5) 13,704,239
TRANSCANADA CORP COM 587,749 -106,439 (15.33) 13,385,316
MANULIFE FINL CORP COM 570,030 43,616 8.29 30,581,017
DISNEY WALT CO COM DISNEY 558,416 -37,295 (6.26) 5,064,540
COMCAST CORP NEW CL A 528,922 -364,879 (40.82) 9,139,829
VALEANT PHARMACEUTICALS INTL I COM 513,543 -277,102 (35.05) 2,162,013
WELLS FARGO & CO NEW COM 467,473 -19,168 (3.94) 8,347,739
BCE INC COM NEW 424,621 -114 (0.03) 9,721,174
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 412,526 -14,640 (3.43) 9,191,762
UNION PAC CORP COM 408,306 -49,920 (10.89) 3,918,484
VERIZON COMMUNICATIONS INC COM 406,184 -35,536 (8.05) 8,187,550
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 403,214 -80,812 (16.7) 11,228,456
CANADIAN NATL RY CO COM 394,446 -143,504 (26.68) 6,524,080
MEDTRONIC PLC SHS 384,549 -46,224 (10.73) 4,941,520
CDN IMPERIAL BK COMM TORONTO O COM 381,676 203,014 113.63 4,917,242
TELUS CORP COM 381,039 -12,620 (3.21) 11,138,225
MICROSOFT CORP COM 355,347 -180,535 (33.69) 7,576,699


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