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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 ROYAL BK CDA MONTREAL QUE 16,388,816 1,503,330 3.62%
2 TRANSCANADA CORP 15,834,115 1,131,985 2.73%
3 TORONTO DOMINION BK ONT 17,506,317 1,110,696 2.68%
4 CDN IMPERIAL BK COMM TORONTO 8,199,898 975,350 2.35%
5 MANULIFE FINL CORP 41,027,431 904,980 2.18%
6 CANADIAN NATL RY CO 9,604,808 877,266 2.11%
7 MICROSOFT CORP 10,226,493 867,589 2.09%
8 BANK N S HALIFAX 11,219,509 865,282 2.09%
9 CANADIAN PAC RY LTD 3,534,875 744,733 1.79%
10 ROGERS COMMUNICATIONS INC 10,736,469 683,065 1.65%
11 BCE INC 9,474,968 656,337 1.58%
12 MCDONALDS CORP 3,253,463 654,378 1.58%
13 SUNCOR ENERGY INC NEW 14,950,205 642,125 1.55%
14 COMCAST CORP NEW 5,880,786 637,070 1.54%
15 VERIZON COMMUNICATIONS INC 6,502,421 603,901 1.46%
16 CVS HEALTH CORP 3,770,662 601,382 1.45%
17 WELLS FARGO & CO NEW 7,553,923 594,691 1.43%
18 VISA INC 4,514,547 555,273 1.34%
19 TELUS CORP 10,443,033 527,710 1.27%
20 ENBRIDGE INC 7,993,885 521,698 1.26%
21 JOHNSON & JOHNSON 2,588,892 506,791 1.22%
22 COSTCO WHSL CORP NEW 1,834,509 483,965 1.17%
23 PFIZER INC 8,165,315 480,913 1.16%
24 COCA COLA CO 6,166,040 468,114 1.13%
25 GROUPE CGI INC 6,676,558 466,829 1.12%
26 CANADIAN NAT RES LTD 9,330,305 465,019 1.12%
27 MEDTRONIC PLC 3,139,611 456,901 1.10%
28 AUTOMATIC DATA PROCESSING IN 2,889,313 438,949 1.06%
29 BROOKFIELD ASSET MGMT INC 8,030,712 425,511 1.03%
30 PEMBINA PIPELINE CORP 8,229,618 411,784 0.99%
31 HOME DEPOT INC 1,833,770 390,875 0.94%
32 UNION PAC CORP 2,468,141 358,830 0.86%
33 BECTON DICKINSON & CO 1,213,933 339,243 0.82%
34 AGRIUM INC 2,364,800 331,122 0.80%
35 BROOKFIELD INFRAST PARTNERS 4,385,599 330,297 0.80%
36 HONEYWELL INTL INC 1,674,742 326,487 0.79%
37 SUN LIFE FINL INC 6,253,765 317,703 0.77%
38 JPMORGAN CHASE & CO 2,991,672 308,229 0.74%
39 WASTE CONNECTIONS INC 2,540,429 306,807 0.74%
40 MEDNAX INC 2,347,799 285,409 0.69%
41 AMAZON COM INC 238,415 283,818 0.68%
42 SHAW COMMUNICATIONS INC 9,488,639 280,555 0.68%
43 ULTA BEAUTY INC 674,000 272,392 0.66%
44 WEYERHAEUSER CO 5,435,470 269,175 0.65%
45 TEAM HEALTH HOLDINGS INC 3,896,135 265,517 0.64%
46 NEXTERA ENERGY INC 1,187,100 260,109 0.63%
47 ALPHABET INC 222,683 256,931 0.62%
48 ALPHABET INC 214,345 246,520 0.59%
49 NIKE INC 2,486,592 230,499 0.56%
50 MAGNA INTL INC 3,950,619 211,221 0.51%
Page 1 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK MONTREAL QUE 2,103,657 133,550 0.52%
52 FRANCO NEVADA CORP 1,695,891 129,115 0.50%
53 UNITEDHEALTH GROUP INC 895,090 126,326 0.49%
54 SALESFORCE COM INC 1,557,800 122,873 0.48%
55 RESTAURANT BRANDS INTL INC 2,902,235 120,836 0.47%
56 CENOVUS ENERGY INC 8,703,479 120,397 0.47%
57 ABIOMED INC 1,086,000 117,824 0.46%
58 CENTENE CORP DEL 1,608,591 115,134 0.45%
59 AETNA INC NEW 928,120 113,771 0.44%
60 LAUDER ESTEE COS INC 1,213,050 110,964 0.43%
61 GENERAL ELECTRIC CO 3,410,444 107,769 0.42%
62 SIMON PPTY GROUP INC NEW 458,260 100,052 0.39%
63 FACEBOOK INC 865,519 98,146 0.38%
64 3M CO 557,844 98,130 0.38%
65 DISNEY WALT CO 998,220 98,002 0.38%
66 TJX COS INC NEW 1,254,300 97,510 0.38%
67 ITC HOLDINGS 2,066,300 97,384 0.38%
68 ULTIMATE SOFTWARE GROUP INCORPORATED 459,400 95,867 0.37%
69 REYNOLDS AMERICAN INC 1,742,090 94,520 0.37%
70 CRESCENT PT ENERGY CORP 5,877,106 92,838 0.36%
71 CHARTER COMMUNICATIONS INC N 402,852 92,068 0.36%
72 THOMSON REUTERS CORP 2,264,884 91,737 0.36%
73 FIRST REP BK SAN FRANCISCO C 1,284,330 90,438 0.35%
74 CHUBB LIMITED 673,031 88,553 0.34%
75 RAYTHEON CO 639,076 87,409 0.34%
76 EXPRESS SCRIPTS HLDG CO 1,141,367 86,934 0.34%
77 GILDAN ACTIVEWEAR INC 2,964,684 86,838 0.34%
78 STANTEC INC 3,530,264 85,615 0.33%
79 AGNICO EAGLE MINES LTD 1,599,171 85,444 0.33%
80 EQUIFAX INC 651,733 84,236 0.33%
81 FIDELITY NATL INFORMATION SV 1,111,925 82,467 0.32%
82 GILEAD SCIENCES INC 966,955 80,973 0.31%
83 ISHARES TR 694,775 80,152 0.31%
84 SL GREEN RLTY CORP 727,600 77,980 0.30%
85 KROGER CO 2,080,016 76,426 0.30%
86 BRISTOL MYERS SQUIBB CO 997,550 73,855 0.29%
87 LULULEMON ATHLETICA INC 1,003,100 73,708 0.29%
88 DEERE & CO 860,511 70,064 0.27%
89 OMNICOM GROUP INC 847,259 69,327 0.27%
90 ACTIVISION BLIZZARD INC 1,758,700 68,706 0.27%
91 LEVEL 3 COMM 1,299,004 67,328 0.26%
92 MCKESSON CORP 352,483 65,861 0.26%
93 DOLLAR GEN CORP NEW 696,260 65,679 0.26%
94 KEYSIGHT TECHNOLOGIES INC COM 2,221,809 65,060 0.25%
95 CELESTICA INC 6,874,257 63,960 0.25%
96 CITIGROUPINC 1,463,710 62,333 0.24%
97 AUTOZONE INC 78,182 62,282 0.24%
98 NVIDIA CORPORATION 1,341,000 62,201 0.24%
99 APPLE INC 624,354 61,539 0.24%
100 NETEASE INC 303,990 59,125 0.23%
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