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%

303 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 738,396 46,937 6.79 13,608,471
ENBRIDGE INC COM 666,008 66,779 11.14 14,224,863
CRESCENT PT ENERGY CORP COM 541,469 7,216 1.35 15,925,554
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
VALEANT PHARMACEUTICALS INTL I COM 407,654 168,759 70.64 3,156,925
CANADIAN NAT RES LTD COM 372,214 109,544 41.70 10,739,008
MANULIFE FINL CORP COM 356,958 80,540 29.14 19,537,943
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 354,288 5,049 1.45 8,897,227
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 344,535 10 .00 7,336,766
HONEYWELL INTL INC COM 319,802 54,912 20.73 3,377,005
CATAMARAN CORP COM 313,975 14,216 4.74 7,335,875
VERIZON COMMUNICATIONS INC COM 309,892 51,122 19.76 6,354,143
UNITED PARCEL SERVICE INC CL B 280,393 15,092 5.69 2,787,479
VERMILION ENERGY INC COM 269,843 5,266 1.99 4,581,382
VISA INC COM CL A 256,521 31,424 13.96 1,201,617
SUN LIFE FINL INC COM 225,626 43,004 23.55 6,472,346
AGRIUM INC COM 220,310 15,513 7.58 2,373,514
JPMORGAN CHASE & CO COM 205,180 90,850 79.46 3,493,025


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