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 737
New Positions 118
Increased Positions 275
Decreased Positions 347
Positions with Activity 622
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,210

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 2.85%
Conglomerates 0.19%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 1.68%
Energy 4.62%
Financial 25.47%
Healthcare 11.26%
Services 20.85%
Technology 12.84%
Transportation 3.37%
Utilities 7.34%

737 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 340,814 181,279 113.63 4,917,242
TEAM HEALTH HOLDINGS INC COM 327,666 59,895 22.37 5,031,729
CITIGROUP INC COM NEW 298,179 -15,502 (4.94) 5,079,704
ROGERS COMMUNICATIONS INC CL B 294,607 -126,887 (30.1) 8,379,035
BECTON DICKINSON & CO COM 285,375 139,438 95.55 1,937,371
HONEYWELL INTL INC COM 283,806 -32,231 (10.2) 2,761,566
ISHARES TR CORE US AGGBD ET 278,851 278,753 283,839.56 2,555,456
MAGNA INTL INC COM 275,323 -24,855 (8.28) 5,116,575
SUN LIFE FINL INC COM 264,642 -49,752 (15.83) 8,329,924
GROUPE CGI INC CL A SUB VTG 261,088 -150,889 (36.63) 6,710,046
AGRIUM INC COM 255,490 26,952 11.79 2,525,103
PEMBINA PIPELINE CORP COM 253,830 -120,736 (32.23) 8,776,971
CANADIAN NAT RES LTD COM 250,181 13,647 5.77 10,636,948
TABLEAU SOFTWARE INC CL A 249,846 599 .24 1,960,500
VISA INC COM CL A 242,914 -78,775 (24.49) 3,247,511
SUNCOR ENERGY INC NEW COM 239,804 -82,205 (25.53) 9,455,981
JOHNSON & JOHNSON COM 237,787 19,939 9.15 2,398,252
PALO ALTO NETWORKS INC COM 221,037 -47,015 (17.54) 1,122,700
APPLE INC COM 215,484 -6,198 (2.8) 1,730,799
HCA HOLDINGS INC COM 205,736 53,383 35.04 2,216,270