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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) 31,412

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

Sector Weighting

Energy 9.75%
Basic Materials 3.82%
Industrials 10.09%
Consumer Cyclicals 11.26%
Consumer Non-Cyclicals 2.36%
Financials 24.39%
Healthcare 9.26%
Technology 21.44%
Telecommunication Services 4.61%
Utilities 3.01%

749 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SELECT SECTOR SPDR TR RL EST SEL SEC 933 New 24,928
PLUG POWER INC COM NEW 58 58 New 25,000
SPROTT PHYSICAL SILVER TR TR UNIT 150 New 25,000
TOTAL S A SPONSORED ADS 1,361 1,359 71,328.57 25,000
DOVER CORP COM 2,440 New 25,100
FEDEX CORP COM 4,216 -1,615 (27.7) 25,490
COLLIERS INTL GROUP INC SUB VTG SHS 1,940 1,865 2,480 25,800
WORLDPAY INC CL A 3,440 -33,614 (90.72) 25,900
SPDR SERIES TRUST PORTFOLIO SH TSR 792 521 191.93 26,417
EQUINOR ASA SPONSORED ADR 504 -42 (7.76) 26,734
MASCO CORP COM 1,039 New 27,200
HENRY SCHEIN INC COM 1,905 New 27,654
RYANAIR HLDGS PLC SPONSORED ADS 1,796 New 27,800
WESTERN UN CO COM 586 586 New 28,559
REPUBLIC SVCS INC COM 2,527 -1,416 (35.91) 28,708
LANDSTAR SYS INC COM 3,120 New 28,800
CHURCH & DWIGHT INC COM 2,272 New 29,653
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,229 -1,725 (21.69) 29,948
IHS MARKIT LTD SHS 2,012 164 8.87 30,700
SELECT SECTOR SPDR TR SBI INT-INDS 2,373 2,373 New 30,808