1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 771
New Positions 134
Increased Positions 397
Decreased Positions 247
Positions with Activity 644
Sold Out Positions 95
Total Mkt Value (in $ millions) 27,818

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.76%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 1.67%
Energy 4.78%
Financial 27.62%
Healthcare 9.89%
Services 19.63%
Technology 12.11%
Transportation 4.83%
Utilities 6.71%

771 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 888,302 33,078 3.87 15,988,156
TORONTO DOMINION BK ONT COM NEW 693,209 -8,517 (1.21) 17,417,324
BANK N S HALIFAX COM 654,516 29,054 4.65 14,340,831
ENBRIDGE INC COM 607,210 2,102 .35 14,727,394
CANADIAN NATL RY CO COM 569,194 207,238 57.26 10,259,447
MANULIFE FINL CORP COM 543,524 47,194 9.51 33,488,832
TRANSCANADA CORP COM 500,340 36,941 7.97 14,452,347
VALEANT PHARMACEUTICALS INTL I COM 498,633 73 .02 2,162,329
UNION PAC CORP COM 495,811 159,841 47.58 5,782,731
WELLS FARGO & CO NEW COM 482,751 37,566 8.44 9,052,146
CDN IMPERIAL BK COMM TORONTO O COM 473,026 112,297 31.13 6,448,003
MEDTRONIC PLC SHS 427,480 70,257 19.67 5,913,404
BCE INC COM NEW 423,968 30,844 7.85 10,483,877
DISNEY WALT CO COM DISNEY 409,248 -106,728 (20.69) 4,016,957
TELUS CORP COM 388,293 23,516 6.45 11,856,283
VERIZON COMMUNICATIONS INC COM 377,678 969 .26 8,208,610
COMCAST CORP NEW CL A 371,070 -143,777 (27.93) 6,587,429
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 362,155 -919 (0.25) 9,168,492
CITIGROUP INC COM NEW 331,627 59,964 22.07 6,200,948
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 329,477 -23,658 (6.7) 10,476,202


Latest News Headlines

View All Latest Headlines
Create your free portfolio