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 295
Positions with Activity 561
Sold Out Positions 74
Total Mkt Value (in $ millions) 30,902

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.64%
Conglomerates 0.31%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.13%
Energy 8.42%
Financial 25.14%
Healthcare 8.24%
Services 20.09%
Technology 11.92%
Transportation 4.38%
Utilities 7.34%

295 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 806,230 -18,196 (2.21) 11,670,963
BANK N S HALIFAX COM 776,312 -48,194 (5.85) 13,614,726
TRANSCANADA CORP COM 713,497 -24,583 (3.33) 14,623,827
WELLS FARGO & CO NEW COM 585,132 -2,916 (0.5) 10,573,396
DISNEY WALT CO COM DISNEY 520,164 -15,338 (2.86) 5,509,046
CANADIAN NATL RY CO COM 491,999 -27,921 (5.37) 7,156,351
SUNCOR ENERGY INC NEW COM 428,940 -29,712 (6.48) 13,370,954
TELUS CORP COM 426,620 -27,184 (5.99) 11,720,318
UNION PAC CORP COM 414,819 -87,912 (17.49) 3,448,204
BCE INC COM NEW 395,105 -13,187 (3.23) 8,598,595
PEMBINA PIPELINE CORP COM 343,510 -1,228 (0.36) 9,611,352
CANADIAN NAT RES LTD COM 285,026 -52,286 (15.5) 9,074,364
MAGNA INTL INC COM 278,625 -20,939 (6.99) 2,581,531
UNITED PARCEL SERVICE INC CL B 261,485 -51,856 (16.55) 2,326,170
MICROSOFT CORP COM 234,074 -75,651 (24.43) 4,862,365
CITIGROUP INC COM NEW 234,041 -17,405 (6.92) 4,291,184
AGRIUM INC COM 199,421 -28,223 (12.4) 2,079,253
MORGAN STANLEY COM NEW 185,824 -42,268 (18.53) 4,788,054
PALO ALTO NETWORKS INC COM 182,257 -2,545 (1.38) 1,446,600
TEAM HEALTH HOLDINGS INC COM 176,425 -621 (0.35) 3,012,724


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