1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 704
New Positions 86
Increased Positions 299
Decreased Positions 301
Positions with Activity 600
Sold Out Positions 84
Total Mkt Value (in $ millions) 32,602

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.72%
Conglomerates 0.24%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 1.65%
Energy 7.88%
Financial 25.29%
Healthcare 10.73%
Services 19.35%
Technology 12.82%
Transportation 4.06%
Utilities 7.09%

704 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,093,448 211,139 23.93 25,107,871
ROYAL BK CDA MONTREAL QUE COM 1,021,036 293,468 40.34 16,378,502
COMCAST CORP NEW CL A 924,691 58,553 6.76 15,444,977
BANK N S HALIFAX COM 886,696 159,942 22.01 16,611,016
ENBRIDGE INC COM 815,248 139,000 20.55 17,573,793
TRANSCANADA CORP COM 696,718 52,246 8.11 15,809,340
VALEANT PHARMACEUTICALS INTL I COM 676,873 -83,342 (10.96) 3,328,612
CANADIAN NATL RY CO COM 619,185 121,175 24.33 8,897,619
DISNEY WALT CO COM DISNEY 572,101 -11,252 (1.93) 5,402,783
UNION PAC CORP COM 531,005 114,634 27.53 4,397,558
MICROSOFT CORP COM 501,376 288,015 134.99 11,426,061
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 495,753 44,644 9.90 8,985,908
MANULIFE FINL CORP COM 492,808 66,354 15.56 28,241,120
WELLS FARGO & CO NEW COM 482,730 -104,622 (17.81) 8,690,017
GROUPE CGI INC CL A SUB VTG 453,906 136,532 43.02 10,587,953
VERIZON COMMUNICATIONS INC COM 440,474 87,940 24.95 8,903,860
MEDTRONIC PLC SHS 436,363 209,524 92.37 5,535,500
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 432,306 -1,499 (0.35) 9,517,974
PEMBINA PIPELINE CORP COM 430,647 111,070 34.76 12,951,799
CRESCENT PT ENERGY CORP COM 428,172 41,787 10.82 17,678,432


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