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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
151 CIGNA CORPORATION 265,315 33,801 0.13%
152 CARDINAL HEALTH INC 427,017 33,439 0.13%
153 POTASH CORP SASK INC 2,049,647 33,316 0.13%
154 INPHI CORPORATION 1,045,200 33,269 0.13%
155 LENNAR 699,000 32,437 0.13%
156 ESSEX PPTY TR INC 139,200 31,960 0.12%
157 MERCK & CO INC 549,927 31,769 0.12%
158 VALERO ENERGY CORP NEW 616,833 31,544 0.12%
159 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 365,395 31,149 0.12%
160 ADVANCE AUTO PARTS INC 192,224 31,132 0.12%
161 ISHARES 601,890 31,109 0.12%
162 AMERICAN TOWER CORP NEW 271,000 30,992 0.12%
163 CELGENE CORP 313,884 30,927 0.12%
164 BERKSHIRE HATHAWAY INC DEL 202,722 29,526 0.11%
165 BOEING CO 213,549 27,806 0.11%
166 YANDEX N V 1,260,700 27,728 0.11%
167 GIGAMON INC 722,500 26,621 0.10%
168 HALLIBURTON CO 590,209 26,580 0.10%
169 LAM RESEARCH CORP 313,600 26,536 0.10%
170 MKS INSTRS INC COM 608,850 26,390 0.10%
171 MASCO CORP 830,100 25,850 0.10%
172 SPDR S&P 500 ETF TR 122,100 25,706 0.10%
173 EAST WEST BANCORP INC 716,531 24,515 0.10%
174 COHEN & STEERS INFRASTRUCTUR 1,133,982 24,451 0.10%
175 US BANCORP DEL 583,720 23,618 0.09%
176 MOLSON COORS BREWING CO 232,120 23,617 0.09%
177 INOVALON HLDGS INC COM CL A 1,298,400 23,539 0.09%
178 ZENDESK INC 873,400 23,193 0.09%
179 RITCHIE BROS AUCTIONEERS 685,654 23,182 0.09%
180 SIGNET JEWELERS LIMITED 279,882 22,976 0.09%
181 PROCTER AND GAMBLE CO 264,404 22,459 0.09%
182 CEDAR FAIR L P 377,333 21,962 0.09%
183 ISHARES TR 188,430 21,938 0.09%
184 AVALONBAY COMM 118,500 21,518 0.08%
185 ENERPLUS CORP 3,233,956 21,299 0.08%
186 ALIBABA GROUP HLDG LTD 265,630 21,265 0.08%
187 RICHMONT MINES INC 2,290,000 21,166 0.08%
188 ELECTRONIC ARTS INC 274,100 20,903 0.08%
189 DENNYS CORP COM 1,864,478 20,138 0.08%
190 ORACLE CORP 482,076 19,860 0.08%
191 NORTHROP GRUMMAN CORP 87,433 19,563 0.08%
192 RITE AID CORP 2,593,188 19,551 0.08%
193 MITEL NETWORKS CORP 3,113,461 19,542 0.08%
194 BROOKFIELD PPTY PARTNERS L P 862,039 19,384 0.08%
195 IMPERIAL OIL LTD 596,711 18,891 0.07%
196 EQUITY RESIDENTIAL 270,000 18,721 0.07%
197 E TRADE FINANCIAL CORP 776,100 18,351 0.07%
198 VANGUARD INTL EQUITY INDEX F 337,760 18,293 0.07%
199 ROYAL DUTCH SHELL PLC 321,311 18,112 0.07%
200 TRIUMPH GROUP INC NEW COM 495,087 17,689 0.07%
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