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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
TORONTO DOMINION BK ONT COM NEW 1,111,844 108,947 10.86 18,816,117
MICROSOFT CORP COM 1,105,993 3,874 .35 8,107,267
ROYAL BK CDA MONTREAL QUE COM 989,419 -27,271 (2.68) 12,329,203
BANK N S HALIFAX COM 790,498 -18,316 (2.27) 14,847,818
VISA INC COM CL A 763,009 -64,182 (7.76) 4,226,493
CANADIAN NATL RY CO COM 676,221 42,097 6.64 7,294,724
CANADIAN PAC RY LTD COM 633,800 -20,971 (3.2) 2,622,044
SUNCOR ENERGY INC NEW COM 631,132 98,897 18.58 20,235,077
TC ENERGY CORP COM 600,682 -56,976 (8.66) 11,911,199
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 580,470 8,037 1.40 11,924,189
ENBRIDGE INC COM 570,986 9,092 1.62 15,733,967
BCE INC COM NEW 558,652 -14,789 (2.58) 12,113,011
COMCAST CORP NEW CL A 548,992 -29,319 (5.07) 12,320,278
CANADIAN NAT RES LTD COM 524,163 -15,422 (2.86) 20,160,113
FORTIS INC COM 508,228 -9,822 (1.9) 12,766,333
CDN IMPERIAL BK COMM TORONTO O COM 492,034 -65,541 (11.76) 6,265,559
MCDONALDS CORP COM 478,818 -10,437 (2.13) 2,217,675
JOHNSON & JOHNSON COM 446,557 -3,218 (0.72) 3,381,216
MANULIFE FINL CORP COM 443,472 27,968 6.73 23,919,728
PEMBINA PIPELINE CORP COM 435,272 -10,408 (2.34) 11,457,537