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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
201 SELECT SECTOR SPDR TR 398,729 28,997 0.07%
202 SELECT SECTOR SPDR TR 310,723 28,795 0.07%
203 ISHARES U.S. UTILITIES ETF 128,993 28,453 0.07%
204 FIFTH THIRD BANCORP 954,325 28,077 0.07%
205 DANAHER CORP DEL 168,152 28,043 0.07%
206 EVERSOURCE ENERGY 276,000 27,780 0.07%
207 DEVON ENERGY CORP NEW 454,012 27,635 0.07%
208 CROWN CASTLE INTL CORP NEW 160,700 27,389 0.07%
209 IMPERIAL OIL LTD 596,711 27,077 0.07%
210 VALEANT PHARMACEUTICALS INTL 800,789 26,913 0.06%
211 MOBILE TELESYSTEMS PJSC 1,923,230 26,758 0.06%
212 QUANTA SVCS INC 690,692 26,724 0.06%
213 ISHARES 20 YEAR TREASURY BOND ETF 111,305 25,978 0.06%
214 SELECT SECTOR SPDR TR 194,821 25,551 0.06%
215 CAESARSTONE LTD 435,823 25,455 0.06%
216 CATHAY GEN BANCORP 540,728 25,358 0.06%
217 MICRON TECHNOLOGY INC 1,092,050 25,249 0.06%
218 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,302,700 24,998 0.06%
219 AMC ENTMT HLDGS INC 543,067 24,994 0.06%
220 MADISON SQUARE GARDEN CO NEW 84,866 24,600 0.06%
221 TIFFANY & CO NEW 241,994 24,568 0.06%
222 PROCTER AND GAMBLE CO 264,404 24,537 0.06%
223 NVR INC 8,100 24,231 0.06%
224 MONDELEZ INTL INC 320,749 24,008 0.06%
225 VANTIV INC 252,294 23,995 0.06%
226 HUNT J B TRANS SVCS INC 174,600 23,744 0.06%
227 WEC ENERGY GROUP INC 216,100 23,712 0.06%
228 MATTEL INC 455,046 23,548 0.06%
229 ZILLOW GROUP INC 390,200 23,493 0.06%
230 COTT CORP QUE 967,843 22,703 0.05%
231 MAG SILVER CORP 1,049,000 21,845 0.05%
232 GRACO INC 162,900 21,621 0.05%
233 INTEL CORP 401,299 21,586 0.05%
234 WYNDHAM WORLDWIDE CORP 177,000 21,185 0.05%
235 HANESBRANDS INC 500,000 21,113 0.05%
236 ALLEGION PUB LTD CO 180,400 21,046 0.05%
237 MERUS LABS INTL INC NEW 9,767,818 20,823 0.05%
238 SAP SE 163,945 20,367 0.05%
239 ROCKWELL COLLINS INC 139,500 19,944 0.05%
240 NU SKIN ENTERPRISES INC 256,800 19,931 0.05%
241 ISHARES TR 95,914 19,780 0.05%
242 CSX CORP 441,193 19,333 0.05%
243 PROLOGIS INC 230,400 18,986 0.05%
244 BLACKROCK ENHANCED EQT DIV T 1,425,486 18,875 0.05%
245 BOSTON PROPERTIES INC 84,400 18,706 0.05%
246 WILLIS TOWERS WATSON PUB LTD 88,855 18,560 0.04%
247 TABLEAU SOFTWARE INC 222,500 18,290 0.04%
248 ZIONS BANCORPORATION 431,400 18,216 0.04%
249 BURLINGTON STORES INC 162,000 18,159 0.04%
250 AMERICAN WTR WKS CO INC NEW 126,700 17,992 0.04%
Page 5 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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