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 691
New Positions 70
Increased Positions 266
Decreased Positions 294
Positions with Activity 560
Sold Out Positions 74
Total Mkt Value (in $ millions) 31,454

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.74%
Conglomerates 0.33%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 1.1%
Energy 9.96%
Financial 25.1%
Healthcare 8.06%
Services 19.37%
Technology 11.48%
Transportation 4.35%
Utilities 7.09%

294 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 857,232 -19,347 (2.21) 11,670,963
BANK N S HALIFAX COM 849,150 -52,716 (5.85) 13,614,726
TRANSCANADA CORP COM 741,428 -25,546 (3.33) 14,623,827
WELLS FARGO & CO NEW COM 568,954 -2,835 (0.5) 10,573,396
CANADIAN NATL RY CO COM 515,973 -29,282 (5.37) 7,156,351
DISNEY WALT CO COM DISNEY 490,085 -14,451 (2.86) 5,509,046
SUNCOR ENERGY INC NEW COM 482,558 -33,426 (6.48) 13,370,954
TELUS CORP COM 442,794 -28,215 (5.99) 11,720,318
UNION PAC CORP COM 420,164 -89,045 (17.49) 3,448,204
BCE INC COM NEW 407,831 -13,612 (3.23) 8,598,595
PEMBINA PIPELINE CORP COM 373,497 -1,335 (0.36) 9,611,352
CANADIAN NAT RES LTD COM 344,644 -63,223 (15.5) 9,074,364
MAGNA INTL INC COM 271,422 -20,398 (6.99) 2,581,531
UNITED PARCEL SERVICE INC CL B 249,714 -49,522 (16.55) 2,326,170
MICROSOFT CORP COM 233,296 -75,399 (24.43) 4,862,365
CITIGROUP INC COM NEW 230,265 -17,124 (6.92) 4,291,184
AGRIUM INC COM 212,645 -30,094 (12.4) 2,079,253
PENGROWTH ENERGY CORP COM 192,095 -169 (0.09) 47,430,909
JOHNSON & JOHNSON COM 170,253 -13,712 (7.45) 1,578,461
MORGAN STANLEY COM NEW 170,120 -38,696 (18.53) 4,788,054


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