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) 24,351

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

Sector Weighting

Basic Materials 2%
Capital Goods 2.07%
Conglomerates 0.27%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 2.07%
Energy 5.04%
Financial 27.21%
Healthcare 7.85%
Services 23.21%
Technology 11.35%
Transportation 5.57%
Utilities 7.03%

739 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 162,495 30,791 23.38 785,040
NEXTERA ENERGY INC COM 161,739 31,269 23.97 1,388,673
OPEN TEXT CORP COM 157,318 -21,879 (12.21) 2,809,748
RESTAURANT BRANDS INTL INC COM 157,256 -1,386 (0.87) 3,668,198
CITIGROUP INC COM NEW 156,960 -112,046 (41.65) 3,358,865
PFIZER INC COM 155,060 111,129 252.97 4,711,623
HOME DEPOT INC COM 152,182 -28,787 (15.91) 1,146,553
EVERSOURCE ENERGY COM 145,324 -3,251 (2.19) 2,592,300
NIKE INC CL B 145,279 -96,336 (39.87) 2,481,698
STARWOOD HOTELS&RESORTS WRLDWD COM 140,601 66,849 90.64 1,728,132
SALESFORCE COM INC COM 135,571 -45,273 (25.03) 1,798,500
FACEBOOK INC CL A 133,275 -63,929 (32.42) 1,141,739
PALO ALTO NETWORKS INC COM 129,693 -15,568 (10.72) 856,400
AMAZON COM INC COM 127,103 -19,700 (13.42) 211,135
VERMILION ENERGY INC COM 123,092 -18,370 (12.99) 3,610,802
SHAW COMMUNICATIONS INC CL B CONV 120,262 84,936 240.43 6,434,584
THOMSON REUTERS CORP COM 119,427 6,739 5.98 2,903,648
BANK MONTREAL QUE COM 117,768 19,635 20.01 1,815,447
LAUDER ESTEE COS INC CL A 115,550 54,421 89.03 1,189,770
REYNOLDS AMERICAN INC COM 113,201 12,652 12.58 2,295,696