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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 ▲
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B -1,646 Sold Out 0
GULF RESOURCES INC COM -1 Sold Out 0
HARLEY-DAVIDSON INC COM -7 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -8,127 Sold Out 0
HCA HEALTHCARE INC COM -8,382 Sold Out 0
HEALTHEQUITY INC COM -2,659 Sold Out 0
HELMERICH & PAYNE INC COM -4 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -5 Sold Out 0
HP INC COM -7 Sold Out 0
HUBSPOT INC COM -69,045 Sold Out 0
HUDBAY MINERALS INC COM -1 Sold Out 0
HUNT J B TRANS SVCS INC COM -4,887 Sold Out 0
HUNTINGTON BANCSHARES INC COM -2 Sold Out 0
ILLUMINA INC COM -120,776 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -14 Sold Out 0
INTERXION HOLDING N.V SHS -6,586 Sold Out 0
IQVIA HLDGS INC COM -40,481 Sold Out 0
ISHARES TR US HOME CONS ETF -12 Sold Out 0
JEFFERIES FINL GROUP INC COM -5,335 Sold Out 0
JUST ENERGY GROUP INC COM Sold Out 0