1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 493
New Positions 121
Increased Positions 283
Decreased Positions 183
Positions with Activity 466
Sold Out Positions 69
Total Mkt Value (in $ millions) 26,313

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 3.21%
Conglomerates 0.11%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.03%
Energy 9.95%
Financial 24.82%
Healthcare 7.04%
Services 20.97%
Technology 11.65%
Transportation 5.75%
Utilities 7.23%

283 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 983,905 22,455 2.34 20,934,158
BANK N S HALIFAX COM 890,372 9,631 1.09 15,002,053
COMCAST CORP NEW CL A 706,179 14,373 2.08 13,892,964
LYONDELLBASELL INDUSTRIES N V SHS - A - 565,766 36,659 6.93 6,065,890
ROYAL BK CDA MONTREAL QUE COM 552,453 143,406 35.06 8,409,998
UNION PAC CORP COM 528,254 168,406 46.80 2,750,606
WELLS FARGO & CO NEW COM 489,494 13,498 2.84 9,943,009
CANADIAN NATL RY CO COM 488,040 51,092 11.69 8,462,632
TELUS CORP COM 409,275 15,619 3.97 11,791,282
METLIFE INC COM 398,006 15,291 4.00 7,668,700
ROGERS COMMUNICATIONS INC CL B 364,182 4,884 1.36 9,388,560
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 345,298 4,606 1.35 8,837,929
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 332,935 7,821 2.41 7,961,150
HONEYWELL INTL INC COM 323,177 14,641 4.75 3,462,361
BCE INC COM NEW 315,272 29,034 10.14 7,144,171
MANULIFE FINL CORP COM 300,359 40,291 15.49 15,917,254
VERMILION ENERGY INC COM 273,762 14,171 5.46 4,171,293
SUNCOR ENERGY INC NEW COM 267,457 64,641 31.87 7,311,552
ENCANA CORP COM 266,346 95,503 55.90 11,520,142
PFIZER INC COM 263,904 19,303 7.89 8,513,043