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%

267 INCREASED 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
VALEANT PHARMACEUTICALS INTL I COM 598,041 93,028 18.42 3,738,456
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 416,848 42,820 11.45 8,176,697
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 400,759 27,432 7.35 9,550,982
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
LYONDELLBASELL INDUSTRIES N V SHS - A - 336,284 1,443 .43 4,251,919
HONEYWELL INTL INC COM 334,926 4,790 1.45 3,426,006
VERIZON COMMUNICATIONS INC COM 325,740 35,292 12.15 7,126,227
VISA INC COM CL A 322,721 16,417 5.36 1,266,019
GROUPE CGI INC CL A SUB VTG 293,166 19,045 6.95 7,403,173
MEDNAX INC COM 280,321 34,936 14.24 4,129,041
SUN LIFE FINL INC COM 245,702 47,842 24.18 8,037,357
US BANCORP DEL COM NEW 218,297 60,440 38.29 5,208,708
VANGUARD WORLD FDS INF TECH ETF 213,160 30,447 16.66 2,114,470
MEDTRONIC PLC SHS 205,459 67,788 49.24 2,877,582


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