1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 692
New Positions 70
Increased Positions 267
Decreased Positions 295
Positions with Activity 562
Sold Out Positions 74
Total Mkt Value (in $ millions) 30,106

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 2.62%
Conglomerates 0.35%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 1.14%
Energy 8.08%
Financial 23.95%
Healthcare 8.83%
Services 20.48%
Technology 12.1%
Transportation 4.38%
Utilities 7.38%

295 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 708,778 -15,997 (2.21) 11,670,963
BANK N S HALIFAX COM 699,797 -43,444 (5.85) 13,614,726
TRANSCANADA CORP COM 655,440 -22,583 (3.33) 14,623,827
WELLS FARGO & CO NEW COM 563,139 -2,806 (0.5) 10,573,396
DISNEY WALT CO COM DISNEY 521,817 -15,386 (2.86) 5,509,046
CANADIAN NATL RY CO COM 486,990 -27,637 (5.37) 7,156,351
TELUS CORP COM 416,657 -26,550 (5.99) 11,720,318
UNION PAC CORP COM 414,095 -87,759 (17.49) 3,448,204
BCE INC COM NEW 405,424 -13,531 (3.23) 8,598,595
SUNCOR ENERGY INC NEW COM 401,797 -27,832 (6.48) 13,370,954
PEMBINA PIPELINE CORP COM 310,639 -1,110 (0.36) 9,611,352
CANADIAN NAT RES LTD COM 265,516 -48,707 (15.5) 9,074,364
MAGNA INTL INC COM 247,595 -18,607 (6.99) 2,581,531
UNITED PARCEL SERVICE INC CL B 239,433 -47,483 (16.55) 2,326,170
MICROSOFT CORP COM 229,406 -74,142 (24.43) 4,862,365
AGRIUM INC COM 217,303 -30,753 (12.4) 2,079,253
CITIGROUP INC COM NEW 208,637 -15,516 (6.92) 4,291,184
PALO ALTO NETWORKS INC COM 183,443 -2,562 (1.38) 1,446,600
MORGAN STANLEY COM NEW 168,300 -38,282 (18.53) 4,788,054
DANAHER CORP DEL COM 166,133 -20,895 (11.17) 1,974,479