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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) 31,420

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

Sector Weighting

Energy 9.84%
Basic Materials 3.76%
Industrials 10.24%
Consumer Cyclicals 11.29%
Consumer Non-Cyclicals 2.36%
Financials 24.36%
Healthcare 9.18%
Technology 21.38%
Telecommunication Services 4.61%
Utilities 2.97%

749 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 9 -38 (80.54) 253
ISHARES INC MSCI STH KOR ETF 15 -124 (89.47) 253
ASTRAZENECA PLC SPONSORED ADR 11 -1 (11.79) 262
ISHARES TR NASDAQ BIOTECH 28 -2,313 (98.78) 270
KONTOOR BRANDS INC COM 9 New 286
DEERE & CO COM 50 New 300
FREEPORT-MCMORAN INC CL B 3 3 New 300
GRACO INC COM 15 New 300
ISHARES TR MSCI LW CRB TG 36 36 New 300
SYSCO CORP COM 22 New 300
INVESCO QQQ TR UNIT SER 1 59 11 22 305
ISHARES TR US AER DEF ETF 81 -27 (24.75) 374
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 458 -301 (39.68) 380
METTLER TOLEDO INTERNATIONAL COM 314 298 1,910.53 382
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 59 New 393
BROADRIDGE FINL SOLUTIONS INC COM 53 New 400
ROYAL CARIBBEAN CRUISES LTD COM 46 New 400
ISHARES INC MSCI TAIWAN ETF 14 -170 (92.23) 401
INDIA FD INC COM 9 New 411
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT 84 -26 (23.57) 415