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) 31,572

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.73%
Conglomerates 0.33%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.1%
Energy 9.43%
Financial 25.2%
Healthcare 8.13%
Services 19.59%
Technology 11.63%
Transportation 4.4%
Utilities 7.06%

560 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 1,029,394 90,149 9.60 20,259,671
ROYAL BK CDA MONTREAL QUE COM 860,150 -19,413 (2.21) 11,670,963
BANK N S HALIFAX COM 850,784 -52,817 (5.85) 13,614,726
COMCAST CORP NEW CL A 822,592 48,815 6.31 14,466,979
TRANSCANADA CORP COM 728,559 -25,102 (3.33) 14,623,827
ENBRIDGE INC COM 694,908 16,809 2.48 14,577,468
WELLS FARGO & CO NEW COM 573,924 -2,860 (0.5) 10,573,396
VALEANT PHARMACEUTICALS INTL I COM 541,067 84,165 18.42 3,738,456
CANADIAN NATL RY CO COM 533,220 -30,261 (5.37) 7,156,351
DISNEY WALT CO COM DISNEY 506,392 -14,932 (2.86) 5,509,046
MANULIFE FINL CORP COM 490,482 98,356 25.08 24,438,575
CRESCENT PT ENERGY CORP COM 483,540 836 .17 15,953,143
SUNCOR ENERGY INC NEW COM 464,908 -32,203 (6.48) 13,370,954
TELUS CORP COM 444,786 -28,342 (5.99) 11,720,318
ROGERS COMMUNICATIONS INC CL B 441,320 56,318 14.63 10,915,663
UNION PAC CORP COM 425,198 -90,112 (17.49) 3,448,204
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 409,162 42,030 11.45 8,176,697
BCE INC COM NEW 404,478 -13,500 (3.23) 8,598,595
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 397,798 27,229 7.35 9,550,982
CATAMARAN CORP COM 385,004 15,570 4.21 7,645,041


Latest News Headlines

View All
Create your free portfolio