1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 771
New Positions 134
Increased Positions 398
Decreased Positions 247
Positions with Activity 645
Sold Out Positions 95
Total Mkt Value (in $ millions) 26,966

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.77%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 1.68%
Energy 4.72%
Financial 27.55%
Healthcare 9.9%
Services 19.72%
Technology 12.14%
Transportation 4.86%
Utilities 6.69%

398 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 862,721 32,126 3.87 15,988,156
BANK N S HALIFAX COM 631,570 28,036 4.65 14,340,831
ENBRIDGE INC COM 587,918 2,035 .35 14,727,394
CANADIAN NATL RY CO COM 556,575 202,644 57.26 10,259,447
MANULIFE FINL CORP COM 514,723 44,693 9.51 33,488,832
VALEANT PHARMACEUTICALS INTL I COM 484,470 71 .02 2,162,329
UNION PAC CORP COM 482,164 155,441 47.58 5,782,731
TRANSCANADA CORP COM 480,974 35,511 7.97 14,452,347
WELLS FARGO & CO NEW COM 461,569 35,918 8.44 9,052,146
CDN IMPERIAL BK COMM TORONTO O COM 460,968 109,434 31.13 6,448,003
BCE INC COM NEW 412,226 29,989 7.85 10,483,877
MEDTRONIC PLC SHS 411,159 67,575 19.67 5,913,404
TELUS CORP COM 377,267 22,849 6.45 11,856,283
VERIZON COMMUNICATIONS INC COM 368,567 946 .26 8,208,610
SUNCOR ENERGY INC NEW COM 318,236 59,993 23.23 11,652,729
CITIGROUP INC COM NEW 315,876 57,116 22.07 6,200,948
SUN LIFE FINL INC COM 298,299 41,821 16.31 9,688,192
HONEYWELL INTL INC COM 296,736 31,736 11.98 3,092,287
ROGERS COMMUNICATIONS INC CL B 290,598 13,420 4.84 8,784,710
AGRIUM INC COM 275,911 23,275 9.21 2,757,733