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 275
Decreased Positions 346
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 25,961

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.86%
Conglomerates 0.2%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 1.69%
Energy 4.55%
Financial 25.43%
Healthcare 11.43%
Services 20.86%
Technology 12.76%
Transportation 3.4%
Utilities 7.38%

346 DECREASED 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 867,538 -55,555 (6.02) 15,392,792
TORONTO DOMINION BK ONT COM NEW 689,385 -292,333 (29.78) 17,631,324
BANK N S HALIFAX COM 642,181 -136,212 (17.5) 13,704,239
ENBRIDGE INC COM 616,996 -121,806 (16.49) 14,676,413
DISNEY WALT CO COM DISNEY 598,882 -39,997 (6.26) 5,064,540
COMCAST CORP NEW CL A 558,535 -385,308 (40.82) 9,139,829
VALEANT PHARMACEUTICALS INTL I COM 556,286 -300,166 (35.05) 2,162,013
TRANSCANADA CORP COM 505,831 -91,604 (15.33) 13,385,316
WELLS FARGO & CO NEW COM 480,746 -19,712 (3.94) 8,347,739
BCE INC COM NEW 394,582 -106 (0.03) 9,721,174
CANADIAN NATL RY CO COM 393,011 -142,982 (26.68) 6,524,080
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 385,810 -77,324 (16.7) 11,228,456
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 377,506 -13,398 (3.43) 9,191,762
TELUS CORP COM 375,804 -12,447 (3.21) 11,138,225
VERIZON COMMUNICATIONS INC COM 375,235 -32,828 (8.05) 8,187,550
MEDTRONIC PLC SHS 373,875 -44,941 (10.73) 4,941,520
UNION PAC CORP COM 362,029 -44,262 (10.89) 3,918,484
GOOGLE INC CL C 354,335 -14,571 (3.95) 564,894
MICROSOFT CORP COM 343,603 -174,569 (33.69) 7,576,699
CITIGROUP INC COM NEW 294,420 -15,306 (4.94) 5,079,704