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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) 30,903

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

Sector Weighting

Energy 9.95%
Basic Materials 3.85%
Industrials 10.11%
Consumer Cyclicals 11.01%
Consumer Non-Cyclicals 2.38%
Financials 24.59%
Healthcare 9.36%
Technology 21.03%
Telecommunication Services 4.66%
Utilities 3.05%

337 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 981,898 -27,063 (2.68) 12,329,203
BANK N S HALIFAX COM 806,979 -18,698 (2.27) 14,847,818
VISA INC COM CL A 734,776 -61,807 (7.76) 4,226,493
CANADIAN PAC RY LTD COM 625,017 -20,681 (3.2) 2,622,044
TC ENERGY CORP COM 590,676 -56,027 (8.66) 11,911,199
CANADIAN NAT RES LTD COM 557,830 -16,413 (2.86) 20,160,113
BCE INC COM NEW 551,990 -14,612 (2.58) 12,113,011
COMCAST CORP NEW CL A 537,164 -28,688 (5.07) 12,320,278
FORTIS INC COM 508,994 -9,837 (1.9) 12,766,333
CDN IMPERIAL BK COMM TORONTO O COM 499,804 -66,576 (11.76) 6,265,559
JOHNSON & JOHNSON COM 483,717 -3,486 (0.72) 3,381,216
MCDONALDS CORP COM 452,228 -9,857 (2.13) 2,217,675
PEMBINA PIPELINE CORP COM 421,637 -10,082 (2.34) 11,457,537
ORACLE CORP COM 339,934 -43,177 (11.27) 5,991,081
ROGERS COMMUNICATIONS INC CL B 336,754 -39,205 (10.43) 6,407,035
AMERICAN TOWER CORP NEW COM 285,425 -54,224 (15.97) 1,330,343
WASTE CONNECTIONS INC COM 279,924 -29,757 (9.61) 2,924,098
TELUS CORP COM 279,395 -14,501 (4.93) 7,608,789
SUN LIFE FINL INC COM 247,246 -82,738 (25.07) 6,079,328
UNITEDHEALTH GROUP INC COM 226,362 -139,095 (38.06) 906,754