1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 708
New Positions 91
Increased Positions 303
Decreased Positions 289
Positions with Activity 592
Sold Out Positions 89
Total Mkt Value (in $ millions) 30,494

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

Sector Weighting

Basic Materials 5%
Capital Goods 2.77%
Conglomerates 0.24%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.51%
Energy 11.58%
Financial 23.66%
Healthcare 6.87%
Services 19.89%
Technology 11.48%
Transportation 5.18%
Utilities 6.96%

708 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 893,956 -265,111 (22.87) 18,485,435
BANK N S HALIFAX COM 875,839 -46,875 (5.08) 14,459,939
ROYAL BK CDA MONTREAL QUE COM 842,805 -37,091 (4.22) 11,934,373
COMCAST CORP NEW CL A 738,396 46,937 6.79 13,608,471
TRANSCANADA CORP COM 732,180 -5,235 (0.71) 15,127,690
ENBRIDGE INC COM 666,008 66,779 11.14 14,224,863
WELLS FARGO & CO NEW COM 544,056 -42,467 (7.24) 10,626,084
CRESCENT PT ENERGY CORP COM 541,469 7,216 1.35 15,925,554
CANADIAN NATL RY CO COM 520,299 -84,747 (14.01) 7,562,479
DISNEY WALT CO COM DISNEY 502,550 250,052 99.03 5,671,487
SUNCOR ENERGY INC NEW COM 494,824 122,346 32.85 14,297,132
UNION PAC CORP COM 478,827 22,453 4.92 4,178,977
TELUS CORP COM 439,467 -9,639 (2.15) 12,467,143
VALEANT PHARMACEUTICALS INTL I COM 407,654 168,759 70.64 3,156,925
PEMBINA PIPELINE CORP COM 406,470 -71,311 (14.93) 9,645,702
LYONDELLBASELL INDUSTRIES N V SHS - A - 391,149 -53,700 (12.07) 4,233,669
BCE INC COM NEW 384,568 -4,481 (1.15) 8,885,578
CANADIAN NAT RES LTD COM 372,214 109,544 41.70 10,739,008
ROGERS COMMUNICATIONS INC CL B 366,433 -11,702 (3.1) 9,522,696
MANULIFE FINL CORP COM 356,958 80,540 29.14 19,537,943


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