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 736
New Positions 118
Increased Positions 275
Decreased Positions 346
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,566

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.82%
Conglomerates 0.19%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 1.69%
Energy 4.68%
Financial 25.48%
Healthcare 11.41%
Services 20.8%
Technology 12.72%
Transportation 3.46%
Utilities 7.43%

736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A 570,417 -393,504 (40.82) 9,139,829
TORONTO DOMINION BK ONT COM NEW 712,482 -302,127 (29.78) 17,631,324
VALEANT PHARMACEUTICALS INTL I COM 556,783 -300,434 (35.05) 2,162,013
CRESCENT PT ENERGY CORP COM 24,387 -243,972 (90.91) 1,606,510
MICROSOFT CORP COM 353,832 -179,765 (33.69) 7,576,699
VANGUARD WORLD FDS CONSUM DIS ETF -177,428 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -164,605 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -162,965 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF -162,831 Sold Out 0
CANADIAN NATL RY CO COM 407,298 -148,180 (26.68) 6,524,080
VANGUARD WORLD FDS UTILITIES ETF -146,021 Sold Out 0
GROUPE CGI INC CL A SUB VTG 250,553 -144,801 (36.63) 6,710,046
BANK N S HALIFAX COM 673,015 -142,752 (17.5) 13,704,239
US BANCORP DEL COM NEW 4,391 -134,932 (96.85) 97,131
ALEXION PHARMACEUTICALS INC COM -131,495 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 293,937 -126,598 (30.1) 8,379,035
ENBRIDGE INC COM 639,305 -126,210 (16.49) 14,676,413
PEMBINA PIPELINE CORP COM 255,322 -121,446 (32.23) 8,776,971
PERKINELMER INC COM -120,717 Sold Out 0
CELGENE CORP COM 51,765 -105,709 (67.13) 394,400