1832 Asset Management L.P.

Q4 2013 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
422
Total value ($000)
$26,003,280
Net value change ($000)
—
New positions
422
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TD 986,377 —
BNS 938,127 —
CMCSA 722,896 —
TC Energy Corp 603,953 —
RY 565,314 —
LYB 487,455 —
CNI 482,449 —
ENB 477,612 —
UNP 462,659 —
WFC 451,924 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type