1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 702
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 32,872

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.65%
Conglomerates 0.23%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.6%
Energy 8.52%
Financial 25.46%
Healthcare 10.7%
Services 19.32%
Technology 12.38%
Transportation 3.76%
Utilities 7.49%

598 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,144,417 220,981 23.93 25,107,871
ROYAL BK CDA MONTREAL QUE COM 1,081,472 310,839 40.34 16,378,502
ENBRIDGE INC COM 931,060 158,745 20.55 17,573,793
COMCAST CORP NEW CL A 902,296 57,135 6.76 15,444,977
BANK N S HALIFAX COM 894,835 161,410 22.01 16,611,016
TRANSCANADA CORP COM 729,285 54,688 8.11 15,809,340
VALEANT PHARMACEUTICALS INTL I COM 683,431 -84,149 (10.96) 3,328,612
CANADIAN NATL RY CO COM 590,891 115,638 24.33 8,897,619
DISNEY WALT CO COM DISNEY 576,423 -11,337 (1.93) 5,402,783
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 515,522 46,424 9.90 8,985,908
MANULIFE FINL CORP COM 508,058 68,408 15.56 28,241,120
CATAMARAN CORP COM 485,237 32,269 7.12 8,189,659
GROUPE CGI INC CL A SUB VTG 477,834 143,729 43.02 10,587,953
UNION PAC CORP COM 476,783 102,929 27.53 4,397,558
MICROSOFT CORP COM 475,496 273,148 134.99 11,426,061
WELLS FARGO & CO NEW COM 469,695 -101,797 (17.81) 8,690,017
CRESCENT PT ENERGY CORP COM 468,655 45,737 10.82 17,678,432
PEMBINA PIPELINE CORP COM 447,096 115,312 34.76 12,951,799
VERIZON COMMUNICATIONS INC COM 435,399 86,926 24.95 8,903,860
BCE INC COM NEW 429,013 49,643 13.09 9,723,780


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