1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 841
New Positions 91
Increased Positions 147
Decreased Positions 688
Positions with Activity 835
Sold Out Positions 143
Total Mkt Value (in $ millions) 29,481

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

Sector Weighting

Energy 10.68%
Basic Materials 3.23%
Industrials 12.46%
Consumer Cyclicals 9.78%
Consumer Non-Cyclicals 2.88%
Financials 26.45%
Healthcare 8%
Technology 17.26%
Telecommunication Services 6.66%
Utilities 2.57%

688 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 60,050 -56,870 (48.64) 2,581,704
HORMEL FOODS CORP COM 57,207 -229,872 (80.07) 1,737,234
BANK AMER CORP COM 56,871 -58,167 (50.56) 2,375,583
ISHARES TR GLB INFRASTR ETF 55,746 -53,249 (48.85) 1,233,600
EXPRESS SCRIPTS HLDG CO COM 54,716 -88,434 (61.78) 873,497
PAYCOM SOFTWARE INC COM 54,576 -21,891 (28.63) 779,100
ENERPLUS CORP COM 54,552 -37,381 (40.66) 6,402,856
THOMSON REUTERS CORP COM 54,066 -65,556 (54.8) 1,178,431
STANLEY BLACK & DECKER INC COM 53,159 -15,718 (22.82) 362,467
WELLS FARGO CO NEW COM 50,947 -287,319 (84.94) 928,332
ROYAL DUTCH SHELL PLC SPON ADR B 50,604 -36,015 (41.58) 912,611
NETEASE INC SPONSORED ADR 49,816 -142,998 (74.16) 161,400
ABIOMED INC COM 49,755 -186,739 (78.96) 344,800
SCHLUMBERGER LTD COM 49,232 -2,668 (5.14) 734,580
AETNA INC NEW COM 47,237 -144,731 (75.39) 303,325
HALLIBURTON CO COM 46,114 -16,335 (26.16) 1,016,165
BOEING CO COM 46,077 -48,393 (51.23) 219,121
ISHARES TR CORE S&P MCP ETF 46,075 -172,397 (78.91) 259,840
CAPITAL ONE FINL CORP COM 45,721 -53,598 (53.97) 564,392
MOLSON COORS BREWING CO CL B 45,296 -36,296 (44.48) 517,436