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 772
New Positions 134
Increased Positions 397
Decreased Positions 248
Positions with Activity 645
Sold Out Positions 96
Total Mkt Value (in $ millions) 27,933

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.75%
Conglomerates 0.17%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 1.67%
Energy 4.53%
Financial 27.61%
Healthcare 10.05%
Services 19.78%
Technology 12.2%
Transportation 4.82%
Utilities 6.65%

772 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDNAX INC COM 188,783 -15,633 (7.65) 2,314,936
CANADIAN NAT RES LTD COM 187,429 -39,670 (17.47) 8,778,891
CANADIAN PAC RY LTD COM 181,858 159,604 717.19 1,262,465
DOLLAR GEN CORP NEW COM 178,136 25,660 16.83 2,398,495
DANAHER CORP DEL COM 172,866 57,253 49.52 1,954,170
ADVANCE AUTO PARTS INC COM 169,317 -5,541 (3.17) 960,775
TABLEAU SOFTWARE INC CL A 163,699 -27,116 (14.21) 1,681,900
SIMON PPTY GROUP INC NEW COM 158,024 35,591 29.07 850,825
SALESFORCE COM INC COM 155,405 16,252 11.68 2,221,970
VANGUARD WORLD FDS CONSUM DIS ETF 154,903 154,903 New 1,275,240
VANGUARD WORLD FDS HEALTH CAR ETF 154,028 154,028 New 1,140,020
VANGUARD WORLD FDS FINANCIALS ETF 152,616 152,616 New 3,168,280
RESTAURANT BRANDS INTL INC COM 151,784 21,663 16.65 3,808,882
UNDER ARMOUR INC CL A 149,114 -17,588 (10.55) 1,558,300
MASTERCARD INC CL A 147,714 51,004 52.74 1,570,590
EVERSOURCE ENERGY COM 146,912 10 .01 3,023,500
RYDER SYS INC COM 146,890 8,236 5.94 1,806,326
GOOGLE INC CL A 143,795 30,652 27.09 215,275
VERMILION ENERGY INC COM 138,245 10,075 7.86 4,266,830
FACEBOOK INC CL A 134,489 -32,385 (19.41) 1,498,815