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1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 747
New Positions 101
Increased Positions 289
Decreased Positions 337
Positions with Activity 626
Sold Out Positions 115
Total Mkt Value (in $ millions) 29,876

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

Sector Weighting

Energy 10.46%
Basic Materials 3.69%
Industrials 10.25%
Consumer Cyclicals 11.02%
Consumer Non-Cyclicals 2.22%
Financials 24.87%
Healthcare 8.94%
Technology 20.85%
Telecommunication Services 4.75%
Utilities 2.95%

747 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,039,590 101,867 10.86 18,816,117
MICROSOFT CORP COM 1,038,298 3,636 .35 8,107,267
ROYAL BK CDA MONTREAL QUE COM 962,418 -26,526 (2.68) 12,329,203
BANK N S HALIFAX COM 788,122 -18,261 (2.27) 14,847,818
VISA INC COM CL A 693,525 -58,337 (7.76) 4,226,493
CANADIAN NATL RY CO COM 684,829 42,633 6.64 7,294,724
SUNCOR ENERGY INC NEW COM 651,165 102,036 18.58 20,235,077
CANADIAN PAC RY LTD COM 599,714 -19,844 (3.2) 2,622,044
ENBRIDGE INC COM 590,496 9,402 1.62 15,733,967
TC ENERGY CORP COM 579,956 -55,010 (8.66) 11,911,199
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 565,207 7,825 1.40 11,924,189
CANADIAN NAT RES LTD COM 549,565 -16,169 (2.86) 20,160,113
BCE INC COM NEW 545,570 -14,442 (2.58) 12,113,011
COMCAST CORP NEW CL A 536,425 -28,648 (5.07) 12,320,278
CDN IMPERIAL BK COMM TORONTO O COM 514,904 -68,587 (11.76) 6,265,559
FORTIS INC COM 475,418 -9,188 (1.9) 12,766,333
JOHNSON & JOHNSON COM 468,670 -3,378 (0.72) 3,381,216
MCDONALDS CORP COM 441,805 -9,630 (2.13) 2,217,675
PEMBINA PIPELINE CORP COM 416,481 -9,959 (2.34) 11,457,537
MANULIFE FINL CORP COM 413,572 26,082 6.73 23,919,728