1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 692
New Positions 70
Increased Positions 267
Decreased Positions 295
Positions with Activity 562
Sold Out Positions 74
Total Mkt Value (in $ millions) 29,311

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 2.62%
Conglomerates 0.37%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.13%
Energy 8.12%
Financial 23.58%
Healthcare 9.04%
Services 20.33%
Technology 12.1%
Transportation 4.36%
Utilities 7.46%

562 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 806,943 70,668 9.60 20,259,671
COMCAST CORP NEW CL A 768,848 45,625 6.31 14,466,979
ENBRIDGE INC COM 705,987 17,077 2.48 14,577,468
ROYAL BK CDA MONTREAL QUE COM 660,460 -14,906 (2.21) 11,670,963
BANK N S HALIFAX COM 654,051 -40,604 (5.85) 13,614,726
TRANSCANADA CORP COM 650,468 -22,412 (3.33) 14,623,827
VALEANT PHARMACEUTICALS INTL I COM 598,041 93,028 18.42 3,738,456
WELLS FARGO & CO NEW COM 548,971 -2,736 (0.5) 10,573,396
DISNEY WALT CO COM DISNEY 501,103 -14,776 (2.86) 5,509,046
CANADIAN NATL RY CO COM 472,176 -26,796 (5.37) 7,156,351
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 416,848 42,820 11.45 8,176,697
UNION PAC CORP COM 404,164 -85,654 (17.49) 3,448,204
TELUS CORP COM 402,007 -25,616 (5.99) 11,720,318
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 400,759 27,432 7.35 9,550,982
SUNCOR ENERGY INC NEW COM 398,588 -27,609 (6.48) 13,370,954
BCE INC COM NEW 395,105 -13,187 (3.23) 8,598,595
MANULIFE FINL CORP COM 392,972 78,802 25.08 24,438,575
ROGERS COMMUNICATIONS INC CL B 388,925 49,631 14.63 10,915,663
CATAMARAN CORP COM 381,564 15,430 4.21 7,645,041
CRESCENT PT ENERGY CORP COM 378,728 655 .17 15,953,143


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