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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
201 SPX FLOW INC 677,489 17,586 0.07%
202 ISHARES TR 157,735 17,453 0.07%
203 SELECT SECTOR SPDR TR 398,729 17,403 0.07%
204 SELECT SECTOR SPDR TR 310,723 17,250 0.07%
205 DANAHER CORP DEL 168,152 17,052 0.07%
206 ISHARES U.S. UTILITIES ETF 128,993 17,045 0.07%
207 FIFTH THIRD BANCORP 954,325 16,828 0.07%
208 EVERSOURCE ENERGY 276,000 16,642 0.06%
209 DEVON ENERGY CORP NEW 454,012 16,567 0.06%
210 UNILEVER N V 351,083 16,536 0.06%
211 CROWN CASTLE INTL CORP NEW 160,700 16,408 0.06%
212 VALEANT PHARMACEUTICALS INTL 800,789 16,123 0.06%
213 MOBILE TELESYSTEMS PJSC 1,923,230 16,030 0.06%
214 QUANTA SVCS INC 690,692 16,009 0.06%
215 ISHARES 20 YEAR TREASURY BOND ETF 111,305 15,563 0.06%
216 SELECT SECTOR SPDR TR 194,821 15,306 0.06%
217 CAESARSTONE LTD 435,823 15,249 0.06%
218 CATHAY GEN BANCORP 540,728 15,191 0.06%
219 MICRON TECHNOLOGY INC 1,092,050 15,126 0.06%
220 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,302,700 14,975 0.06%
221 AMC ENTMT HLDGS INC 543,067 14,973 0.06%
222 MADISON SQUARE GARDEN CO NEW 84,866 14,737 0.06%
223 TIFFANY & CO NEW 241,994 14,718 0.06%
224 NVR INC 8,100 14,516 0.06%
225 MONDELEZ INTL INC 320,749 14,394 0.06%
226 VANTIV INC 252,294 14,374 0.06%
227 HUNT J B TRANS SVCS INC 174,600 14,224 0.06%
228 WEC ENERGY GROUP INC 216,100 14,205 0.06%
229 MATTEL INC 455,046 14,107 0.05%
230 ZILLOW GROUP INC 390,200 14,074 0.05%
231 COTT CORP QUE 967,843 13,600 0.05%
232 INTEL CORP 401,299 13,117 0.05%
233 MAG SILVER CORP 1,049,000 13,087 0.05%
234 GRACO INC 162,900 12,953 0.05%
235 WYNDHAM WORLDWIDE CORP 177,000 12,691 0.05%
236 HANESBRANDS INC 500,000 12,648 0.05%
237 ALLEGION PUB LTD CO 180,400 12,608 0.05%
238 MERUS LABS INTL INC NEW 9,767,818 12,474 0.05%
239 PEPSICO INC 116,932 12,404 0.05%
240 SAP SE 163,945 12,213 0.05%
241 ROCKWELL COLLINS INC 139,500 11,948 0.05%
242 NU SKIN ENTERPRISES INC 256,800 11,940 0.05%
243 ISHARES TR 95,914 11,849 0.05%
244 CSX CORP 441,193 11,582 0.05%
245 PROLOGIS INC 230,400 11,374 0.04%
246 BLACKROCK ENHANCED EQT DIV T 1,425,486 11,307 0.04%
247 BOSTON PROPERTIES INC 84,400 11,206 0.04%
248 WILLIS TOWERS WATSON PUB LTD 88,855 11,119 0.04%
249 TABLEAU SOFTWARE INC 222,500 10,957 0.04%
250 ZIONS BANCORPORATION 431,400 10,913 0.04%
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