1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 704
New Positions 86
Increased Positions 299
Decreased Positions 301
Positions with Activity 600
Sold Out Positions 84
Total Mkt Value (in $ millions) 32,404

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

Sector Weighting

Basic Materials 3%
Capital Goods 2.71%
Conglomerates 0.24%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 1.64%
Energy 8.03%
Financial 25.25%
Healthcare 10.77%
Services 19.42%
Technology 12.73%
Transportation 4.03%
Utilities 7.12%

704 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 423,835 -1,470 (0.35) 9,517,974
ROGERS COMMUNICATIONS INC CL B 419,695 37,538 9.82 11,987,869
CATAMARAN CORP COM 406,617 27,040 7.12 8,189,659
TELUS CORP COM 405,627 -7,515 (1.82) 11,507,137
SUNCOR ENERGY INC NEW COM 382,702 -20,298 (5.04) 12,697,494
GOOGLE INC CL C 337,213 168,141 99.45 588,124
HONEYWELL INTL INC COM 316,898 -36,152 (10.24) 3,075,190
SUN LIFE FINL INC COM 308,061 57,858 23.12 9,895,944
MAGNA INTL INC COM 302,911 22,557 8.05 2,789,237
CANADIAN NAT RES LTD COM 298,081 29,117 10.83 10,056,712
VISA INC COM CL A 294,326 -52,247 (15.08) 1,075,163
CITIGROUP INC COM NEW 286,801 56,493 24.53 5,343,789
AGRIUM INC COM 254,287 20,205 8.63 2,258,723
MEDNAX INC COM 249,090 -44,526 (15.17) 3,502,883
TEAM HEALTH HOLDINGS INC COM 245,854 65,724 36.49 4,111,963
VERMILION ENERGY INC COM 237,809 27,241 12.94 5,246,183
APPLE INC COM 228,876 60,848 36.21 1,780,584
JOHNSON & JOHNSON COM 223,340 62,890 39.20 2,197,149
PALO ALTO NETWORKS INC COM 195,389 -12,213 (5.88) 1,361,500
OPEN TEXT CORP COM 185,762 13,019 7.54 3,208,320