1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 670
New Positions 244
Increased Positions 427
Decreased Positions 212
Positions with Activity 639
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,930

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.63%
Conglomerates 0.31%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 1.8%
Energy 11.63%
Financial 26.53%
Healthcare 6.39%
Services 19.06%
Technology 11.26%
Transportation 4.8%
Utilities 6.62%

670 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,229,052 155,548 14.49 23,967,467
BANK N S HALIFAX COM 1,022,342 15,555 1.55 15,233,830
ROYAL BK CDA MONTREAL QUE COM 908,927 295,418 48.15 12,459,593
TRANSCANADA CORP COM 750,365 99,365 15.26 15,235,843
COMCAST CORP NEW CL A 695,154 -62,707 (8.27) 12,743,426
CRESCENT PT ENERGY CORP COM 645,660 645,660 New 15,713,312
ENBRIDGE INC COM 602,557 87,831 17.06 12,798,569
WELLS FARGO & CO NEW COM 589,845 77,879 15.21 11,455,519
CANADIAN NATL RY CO COM 576,992 21,758 3.92 8,794,264
PEMBINA PIPELINE CORP COM 478,688 -17,874 (3.6) 11,337,939
LYONDELLBASELL INDUSTRIES N V SHS - A - 477,445 -124,048 (20.62) 4,814,900
TELUS CORP COM 463,502 34,535 8.05 12,740,576
SUNCOR ENERGY INC NEW COM 443,400 142,164 47.19 10,762,134
BCE INC COM NEW 408,825 83,908 25.82 8,989,108
UNION PAC CORP COM 399,377 -152,230 (27.6) 3,983,016
ROGERS COMMUNICATIONS INC CL B 385,603 17,196 4.67 9,826,794
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 355,202 -2,734 (0.76) 8,770,425
CANADIAN NAT RES LTD COM 336,030 88,017 35.49 7,578,482
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 320,607 -27,295 (7.85) 7,336,547
PENGROWTH ENERGY CORP COM 318,542 -1,925 (0.6) 47,472,762


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