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) 27,622

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.9%
Conglomerates 0.22%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 1.57%
Energy 5.86%
Financial 25.74%
Healthcare 10.64%
Services 20.52%
Technology 12.03%
Transportation 3.41%
Utilities 8%

348 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 1,013,461 -64,899 (6.02) 15,392,792
TORONTO DOMINION BK ONT COM NEW 810,865 -343,846 (29.78) 17,631,324
ENBRIDGE INC COM 750,258 -148,114 (16.49) 14,676,413
BANK N S HALIFAX COM 729,340 -154,699 (17.5) 13,704,239
TRANSCANADA CORP COM 594,977 -107,748 (15.33) 13,385,316
DISNEY WALT CO COM DISNEY 559,075 -37,339 (6.26) 5,064,540
COMCAST CORP NEW CL A 525,906 -362,798 (40.82) 9,139,829
VALEANT PHARMACEUTICALS INTL I COM 504,333 -272,133 (35.05) 2,162,013
WELLS FARGO & CO NEW COM 467,557 -19,171 (3.94) 8,347,739
BCE INC COM NEW 426,662 -114 (0.03) 9,721,174
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 411,331 -14,598 (3.43) 9,191,762
UNION PAC CORP COM 411,284 -50,284 (10.89) 3,918,484
VERIZON COMMUNICATIONS INC COM 408,559 -35,744 (8.05) 8,187,550
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 408,267 -81,825 (16.7) 11,228,456
CANADIAN NATL RY CO COM 398,034 -144,810 (26.68) 6,524,080
MEDTRONIC PLC SHS 387,465 -46,574 (10.73) 4,941,520
TELUS CORP COM 381,707 -12,643 (3.21) 11,138,225
MICROSOFT CORP COM 359,287 -182,537 (33.69) 7,576,699
GOOGLE INC CL C 306,461 -12,603 (3.95) 564,894
ROGERS COMMUNICATIONS INC CL B 297,623 -128,186 (30.1) 8,379,035