Quantcast

1832 ASSET MANAGEMENT L.P. Information

1 ADELAIDE STREET EAST, TORONTO, , M5V 2C9, (416) 863-6990

Report Date: 09/30/2019

Position Statistics

Total Positions 789
New Positions 97
Increased Positions 326
Decreased Positions 323
Positions with Activity 649
Sold Out Positions 106
Total Mkt Value (in $ millions) 34,243

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

Sector Weighting

Energy 9.44%
Basic Materials 4.1%
Industrials 11.27%
Consumer Cyclicals 11.02%
Consumer Non-Cyclicals 2.24%
Financials 24.76%
Healthcare 9.3%
Technology 20.67%
Telecommunication Services 4.04%
Utilities 3.15%

789 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,425,073 10,406 0.736 8,612,792
ROYAL BK CDA MONTREAL QUE COM 1,092,469 59,721 5.783 13,598,067
TORONTO DOMINION BK ONT COM NEW 1,078,344 10,338 0.968 19,122,965
VISA INC COM CL A 913,015 119,623 15.077 4,500,937
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 886,999 96,754 12.244 14,194,248
BANK N S HALIFAX COM 862,691 37,957 4.602 15,521,605
COMCAST CORP NEW CL A 689,112 126,789 22.547 15,647,416
ENBRIDGE INC COM 666,243 21,291 3.301 16,214,235
CANADIAN NATL RY CO COM 653,897 7,578 1.173 6,955,610
SUNCOR ENERGY INC NEW COM 630,094 -47,816 (7.053) 19,958,634
TC ENERGY CORP COM 607,051 -2,310 (0.379) 10,937,860
COSTCO WHSL CORP NEW COM 588,733 60,012 11.35 1,893,945
CANADIAN NAT RES LTD COM 553,574 17,383 3.242 18,829,049
CANADIAN PAC RY LTD COM 544,753 -117,658 (17.762) 2,084,858
FORTIS INC COM 525,015 -37,031 (6.589) 11,910,505
BCE INC COM NEW 510,005 -14,135 (2.697) 10,631,748
APPLE INC COM 478,831 33,509 7.525 1,507,228
PEMBINA PIPELINE CORP COM 470,499 7,818 1.69 12,255,771
CDN IMPERIAL BK COMM TORONTO O COM 456,164 -1,092 (0.239) 5,488,681
JOHNSON & JOHNSON COM 443,134 -33,835 (7.094) 2,964,105