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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
1 ISHARES MSCI SINGAP ETF 1,000 11 0.00%
2 3M CO 557,844 148,485 0.36%
3 ABB LTD 2,351 47 0.00%
4 ABBOTT LABS 4,192 165 0.00%
5 ABBVIE INC 17,136 1,214 0.00%
6 ABERDEEN GLOBAL INCOME FD IN 7,466 65 0.00%
7 ABIOMED INC 1,086,000 196,681 0.47%
8 ABIOMED INC 36,900 5,210 0.01%
9 ACTIVISION BLIZZARD INC 83,100 4,255 0.01%
10 ACTIVISION BLIZZARD INC 1,758,700 114,690 0.28%
11 ADAMS DIVERSIFIED EQUITY FD 300,000 6,387 0.02%
12 ADEPTUS HEALTH INC 24,710 2,145 0.01%
13 ADOBE INC 26,500 3,280 0.01%
14 ADOBE INC 524,800 82,603 0.20%
15 ADVANCE AUTO PARTS INC 192,224 51,968 0.13%
16 AETNA INC NEW 3,400 698 0.00%
17 AETNA INC NEW 928,120 189,916 0.46%
18 AFLAC INC 510 37 0.00%
19 AGILENT TECHNOLOGIES INC 945 42 0.00%
20 AGNICO EAGLE MINES LTD 1,599,171 142,619 0.34%
21 AGRIUM INC 2,364,800 331,122 0.80%
22 AIR LEASE CORP 82,400 3,708 0.01%
23 ALAMOS GOLD INC NEW 250,000 3,163 0.01%
24 ALIBABA GROUP HLDG LTD 265,630 35,458 0.09%
25 ALLEGION PUB LTD CO 180,400 21,046 0.05%
26 ALLERGAN PLC 11,631 4,448 0.01%
27 ALLIANZGI DIVIDEND INT PRM 150,000 3,108 0.01%
28 ALPHABET INC 214,345 246,520 0.59%
29 ALPHABET INC 222,683 256,931 0.62%
30 ALPHATEC HOLDINGS INC 14,000 8 0.00%
31 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 306,039 2,823 0.01%
32 ALPINE TOTAL DYNAMIC DIVID F 406,868 4,963 0.01%
33 ALTRIA GROUP INC 26,763 2,961 0.01%
34 AMAZON COM INC 238,415 283,818 0.68%
35 AMAZON COM INC 5,400 4,993 0.01%
36 AMC ENTMT HLDGS INC 543,067 24,994 0.06%
37 AMDOCS LTD 50 3 0.00%
38 AMERICAN EXPRESS CO 99 6 0.00%
39 AMERICAN INTL GROUP INC 5,510 486 0.00%
40 AMERICAN INTL GROUP INC 13 0 0.00%
41 AMERICAN TOWER CORP NEW 271,000 51,734 0.12%
42 AMERICAN WTR WKS CO INC NEW 126,700 17,992 0.04%
43 AMERIPRISE FINL INC 207 19 0.00%
44 AMGEN INC 1,283 328 0.00%
45 ANADARKO PETE CORP 87,525 7,809 0.02%
46 ANSYS 398 36 0.00%
47 ANTHEM INC 366,300 80,422 0.19%
48 APACHE CORP 210 12 0.00%
49 APOLLO GLOBAL MGMT LLC 112,100 2,854 0.01%
50 APOLLO SR FLOATING RATE FD INC COM 102,942 2,733 0.01%
Page 1 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%
Page 1 of 15