1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 739
New Positions 115
Increased Positions 331
Decreased Positions 277
Positions with Activity 608
Sold Out Positions 84
Total Mkt Value (in $ millions) 24,378

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 2.07%
Conglomerates 0.28%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 2.11%
Energy 4.94%
Financial 27.2%
Healthcare 7.79%
Services 23.37%
Technology 11.35%
Transportation 5.51%
Utilities 7.02%

739 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 305,117 -58,723 (16.14) 4,983,135
UNION PAC CORP COM 286,920 -31,885 (10) 3,256,018
PEMBINA PIPELINE CORP COM 279,623 4,606 1.68 9,314,546
ROGERS COMMUNICATIONS INC CL B 275,789 -117,650 (29.9) 7,053,431
SUNCOR ENERGY INC NEW COM 271,449 -13,619 (4.78) 9,568,156
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 263,891 -59,530 (18.41) 6,274,162
MEDTRONIC PLC SHS 262,872 -205,787 (43.91) 3,312,814
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 260,139 -43,457 (14.31) 7,655,646
AGRIUM INC COM 244,316 -22,162 (8.32) 2,840,887
AUTOMATIC DATA PROCESSING INC COM 232,195 -156 (0.07) 2,596,385
JOHNSON & JOHNSON COM 227,174 30,560 15.54 2,014,849
AETNA INC NEW COM 213,887 -5,003 (2.29) 1,878,673
TEAM HEALTH HOLDINGS INC COM 213,766 25,837 13.75 5,073,954
MAGNA INTL INC COM 204,897 56,956 38.50 4,868,063
CANADIAN NAT RES LTD COM 190,521 -13,324 (6.54) 6,513,533
HONEYWELL INTL INC COM 179,808 360 .20 1,568,050
COSTCO WHSL CORP NEW COM 172,735 16,226 10.37 1,144,469
DOLLAR GEN CORP NEW COM 172,470 56,431 48.63 2,090,542
CANADIAN PAC RY LTD COM 172,325 -58,322 (25.29) 1,184,851
MEDNAX INC COM 167,460 24,390 17.05 2,388,873