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 738
New Positions 118
Increased Positions 274
Decreased Positions 349
Positions with Activity 623
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,832

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.93%
Conglomerates 0.21%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 1.59%
Energy 5.39%
Financial 25.56%
Healthcare 10.83%
Services 21.15%
Technology 11.99%
Transportation 3.3%
Utilities 7.7%

738 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 569,777 -393,063 (40.82) 9,139,829
CRESCENT PT ENERGY CORP COM 32,725 -327,385 (90.91) 1,606,510
TORONTO DOMINION BK ONT COM NEW 746,334 -316,482 (29.78) 17,631,324
CATAMARAN CORP COM 189,636 -311,161 (62.13) 3,101,169
VALEANT PHARMACEUTICALS INTL I COM 493,998 -266,556 (35.05) 2,162,013
VANGUARD WORLD FDS CONSUM DIS ETF -172,165 Sold Out 0
MICROSOFT CORP COM 336,405 -170,912 (33.69) 7,576,699
VANGUARD WORLD FDS INF TECH ETF -160,340 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF -159,787 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -158,637 Sold Out 0
GROUPE CGI INC CL A SUB VTG 267,328 -154,496 (36.63) 6,710,046
BANK N S HALIFAX COM 692,338 -146,850 (17.5) 13,704,239
VANGUARD WORLD FDS UTILITIES ETF -140,987 Sold Out 0
CANADIAN NATL RY CO COM 381,985 -138,971 (26.68) 6,524,080
ENBRIDGE INC COM 688,324 -135,887 (16.49) 14,676,413
PEMBINA PIPELINE CORP COM 283,935 -135,056 (32.23) 8,776,971
US BANCORP DEL COM NEW 4,237 -130,186 (96.85) 97,131
ROGERS COMMUNICATIONS INC CL B 298,545 -128,583 (30.1) 8,379,035
ALEXION PHARMACEUTICALS INC COM -123,357 Sold Out 0
PERKINELMER INC COM -119,166 Sold Out 0