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Institutional Investment Manager
1832 Asset Management L.P.
1832 Asset Management L.P. (CIK: 0000944388), located at 40 Temperance Street, Toronto. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001062993-16-011038) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 337,760 30,536 0.07%
52 VANGUARD INTL EQUITY INDEX F 2,750 118 0.00%
53 VANGUARD INTL EQUITY INDEX F 12,235 573 0.00%
54 VANGUARD INDEX FDS 424,996 63,168 0.15%
55 VANGUARD BD INDEX FDS 3,015 255 0.00%
56 VANGUARD BD INDEX FDS 3,134 255 0.00%
57 VANECK VECTORS ETF TR 1,089 52 0.00%
58 VALERO ENERGY CORP NEW 616,833 50,144 0.12%
59 VALEANT PHARMACEUTICALS INTL 800,789 26,913 0.06%
60 V F CORP 4,508 278 0.00%
61 US BANCORP DEL 583,720 37,424 0.09%
62 UNIVERSAL HLTH SVCS INC 41,262 9,298 0.02%
63 UNITEDHEALTH GROUP INC 13,600 2,481 0.01%
64 UNITEDHEALTH GROUP INC 895,090 210,873 0.51%
65 UNITED TECHNOLOGIES CORP 702 72 0.00%
66 UNITED RENTALS INC 61,600 6,685 0.02%
67 UNITED PARCEL SERVICE INC 358,135 64,689 0.16%
68 UNION PAC CORP 2,468,141 358,830 0.86%
69 UNILEVER PLC 10,825 520 0.00%
70 UNILEVER N V 351,083 16,536 0.04%
71 UNDER ARMOUR INC 1,000 37 0.00%
72 ULTIMATE SOFTWARE GROUP INC COM 16,300 4,429 0.01%
73 ULTIMATE SOFTWARE GROUP INC COM 459,400 160,028 0.39%
74 ULTA BEAUTY INC 674,000 272,392 0.66%
75 ULTA BEAUTY INC 18,500 5,824 0.01%
76 TYLER TECHNOLOGIES INC 5,300 1,485 0.00%
77 TWITTER INC 100 2 0.00%
78 TRUPANION INC 400 5 0.00%
79 TRIUMPH GROUP INC NEW COM 495,087 29,527 0.07%
80 TRI CONTL CORP 120,000 4,142 0.01%
81 TRAVELERS COMPANIES INC 1,492 178 0.00%
82 TRANSCANADA CORP 7,600 574 0.00%
83 TRANSCANADA CORP 15,834,115 1,131,985 2.73%
84 TRANSALTA CORP 639,564 5,528 0.01%
85 TOYOTA MOTOR CORP 327 33 0.00%
86 TOTAL SYS SVCS INC 39,000 3,480 0.01%
87 TOTAL S A 515 25 0.00%
88 TORONTO DOMINION BK ONT 11,800 846 0.00%
89 TORONTO DOMINION BK ONT 17,506,317 1,110,696 2.68%
90 TJX COS INC NEW 1,254,300 162,772 0.39%
91 TIME WARNER INC 1,206 89 0.00%
92 TIFFANY 241,994 24,568 0.06%
93 THOMSON REUTERS CORP 2,264,884 107,092 0.26%
94 THERMO FISHER SCIENTIFIC INC 328,996 81,467 0.20%
95 TEXTRON INC 17,300 635 0.00%
96 TEVA PHARMACEUTICAL INDS LTD 39,801 3,340 0.01%
97 TESLA INC 80 17 0.00%
98 TERADYNE INC 178 4 0.00%
99 TELUS CORP 10,443,033 527,710 1.27%
100 TELEFONICA S A 2,468 23 0.00%
Page 2 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 16,388,816 974,464 3.79%
2 TORONTO DOMINION BK ONT 17,506,317 752,051 2.92%
3 TRANSCANADA CORP 15,834,115 716,597 2.79%
4 CDN IMPERIAL BK COMM TORONTO 8,199,898 616,002 2.40%
5 CANADIAN NATL RY CO 9,604,808 567,281 2.21%
6 MANULIFE FINL CORP 41,027,431 561,177 2.18%
7 BANK N S HALIFAX 11,219,509 549,882 2.14%
8 MICROSOFT CORP 10,226,493 526,206 2.05%
9 CANADIAN PAC RY LTD 3,534,875 454,836 1.77%
10 BCE INC 9,474,968 448,572 1.74%
11 ROGERS COMMUNICATIONS INC 10,736,469 434,698 1.69%
12 SUNCOR ENERGY INC NEW 14,950,205 414,829 1.61%
13 MCDONALDS CORP 3,253,463 394,040 1.53%
14 COMCAST CORP NEW 5,880,786 385,605 1.50%
15 VERIZON COMMUNICATIONS INC 6,502,421 365,155 1.42%
16 CVS HEALTH CORP 3,770,662 362,740 1.41%
17 WELLS FARGO CO NEW 7,553,923 359,616 1.40%
18 ENBRIDGE INC 7,993,885 338,726 1.32%
19 VISA INC 4,514,547 336,670 1.31%
20 TELUS CORP 10,443,033 336,324 1.31%
21 JOHNSON & JOHNSON 2,588,892 315,686 1.23%
22 COSTCO WHSL CORP NEW 1,834,509 289,953 1.13%
23 PFIZER INC 8,165,315 289,239 1.12%
24 CANADIAN NAT RES LTD 9,330,305 287,883 1.12%
25 GROUPE CGI INC 6,676,558 285,210 1.11%
26 COCA COLA CO 6,166,040 280,565 1.09%
27 MEDTRONIC PLC 3,139,611 273,819 1.06%
28 AUTOMATIC DATA PROCESSING IN 2,889,313 267,065 1.04%
29 BROOKFIELD ASSET MGMT INC 8,030,712 265,701 1.03%
30 PEMBINA PIPELINE CORP 8,229,618 250,086 0.97%
31 HOME DEPOT INC 1,833,770 235,189 0.91%
32 UNION PAC CORP 2,468,141 216,415 0.84%
33 AGRIUM INC 2,364,800 214,009 0.83%
34 BECTON DICKINSON & CO 1,213,933 207,201 0.81%
35 SUN LIFE FINL INC 6,246,565 205,248 0.80%
36 BROOKFIELD INFRAST PARTNERS 4,385,599 198,406 0.77%
37 HONEYWELL INTL INC 1,674,742 196,087 0.76%
38 JPMORGAN CHASE & CO 2,991,672 186,806 0.73%
39 WASTE CONNECTIONS INC 2,540,429 183,805 0.71%
40 SHAW COMMUNICATIONS INC 9,488,639 182,188 0.71%
41 MEDNAX INC 2,347,799 170,978 0.66%
42 AMAZON COM INC 238,415 170,045 0.66%
43 ULTA BEAUTY INC 674,000 163,180 0.63%
44 WEYERHAEUSER CO 5,435,470 162,871 0.63%
45 TEAM HEALTH HOLDINGS INC 3,896,135 159,061 0.62%
46 NEXTERA ENERGY INC 1,187,100 155,822 0.61%
47 ALPHABET INC 222,683 155,113 0.60%
48 ALPHABET INC 214,345 151,220 0.59%
49 MAGNA INTL INC 3,950,619 138,716 0.54%
50 NIKE INC 2,486,592 138,111 0.54%
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