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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 749
New Positions 101
Increased Positions 290
Decreased Positions 337
Positions with Activity 627
Sold Out Positions 115
Total Mkt Value (in $ millions) 30,943

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

Sector Weighting

Energy 9.94%
Basic Materials 3.78%
Industrials 10.14%
Consumer Cyclicals 11.07%
Consumer Non-Cyclicals 2.37%
Financials 24.54%
Healthcare 9.38%
Technology 21.09%
Telecommunication Services 4.63%
Utilities 3.04%

627 Activity Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,110,452 3,889 .35 8,107,267
TORONTO DOMINION BK ONT COM NEW 1,090,018 106,808 10.86 18,816,117
ROYAL BK CDA MONTREAL QUE COM 980,295 -27,019 (2.68) 12,329,203
BANK N S HALIFAX COM 803,118 -18,608 (2.27) 14,847,818
VISA INC COM CL A 733,043 -61,662 (7.76) 4,226,493
CANADIAN NATL RY CO COM 678,409 42,234 6.64 7,294,724
SUNCOR ENERGY INC NEW COM 639,428 100,197 18.58 20,235,077
CANADIAN PAC RY LTD COM 628,976 -20,812 (3.2) 2,622,044
TC ENERGY CORP COM 593,178 -56,264 (8.66) 11,911,199
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 574,150 7,949 1.40 11,924,189
CANADIAN NAT RES LTD COM 555,411 -16,341 (2.86) 20,160,113
ENBRIDGE INC COM 553,206 8,809 1.62 15,733,967
BCE INC COM NEW 549,446 -14,545 (2.58) 12,113,011
COMCAST CORP NEW CL A 536,671 -28,661 (5.07) 12,320,278
FORTIS INC COM 510,653 -9,869 (1.9) 12,766,333
CDN IMPERIAL BK COMM TORONTO O COM 498,300 -66,376 (11.76) 6,265,559
JOHNSON & JOHNSON COM 480,437 -3,463 (0.72) 3,381,216
MCDONALDS CORP COM 452,982 -9,874 (2.13) 2,217,675
MANULIFE FINL CORP COM 431,512 27,213 6.73 23,919,728
PEMBINA PIPELINE CORP COM 424,043 -10,139 (2.34) 11,457,537