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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 (2016Q4)
Original 13F HR (0001062993-17-000862) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
501 NVR INC 17,500 28,036 0.11%
502 NXP SEMICONDUCTORS N V 19,000 1,894 0.01%
503 Neustar Inc CL A 3,830 128 0.00%
504 Nuveen Closed-End Funds/USA 100,000 1,379 0.01%
505 O REILLY AUTOMOTIVE INC NEW 96,100 26,298 0.10%
506 OCCIDENTAL PETE CORP DEL 36,580 2,606 0.01%
507 OCEAN RIG 2 0 0.00%
508 OIL STS INTL INC 1,517 59 0.00%
509 OMNICOM GROUP INC 872,125 72,511 0.27%
510 OPEN TEXT CORP 11,400 722 0.00%
511 OPEN TEXT CORP 1,387,512 87,802 0.33%
512 ORACLE CORP 3,882,225 148,991 0.56%
513 ORANGE 2,800 42 0.00%
514 OSISKO GOLD ROYALTIES LTD 1,171 11 0.00%
515 OWENS ILL INC 6,070 106 0.00%
516 PACCAR INC 242 16 0.00%
517 PARKER HANNIFIN CORP 1,100 154 0.00%
518 PARSLEY ENERGY CLA A 93,300 3,054 0.01%
519 PATTERSON COS INC 42,000 1,885 0.01%
520 PAYCHEX INC 17,069 1,042 0.00%
521 PAYCOM SOFTWARE INC 1,041,000 49,822 0.19%
522 PAYCOM SOFTWARE INC 50,600 1,889 0.01%
523 PEMBINA PIPELINE CORP 7,091,318 211,578 0.79%
524 PENGROWTH ENERGY CORP 583 1 0.00%
525 PENN WEST PETE LTD NEW 112 0 0.00%
526 PENUMBRA INC COM 9,800 728 0.00%
527 PEPSICO INC 121,422 12,741 0.05%
528 PFIZER INC 8,145,065 269,363 1.01%
529 PHILIP MORRIS INTL INC 441 40 0.00%
530 PIMCO DYNMIC CREDIT AND MRT 400,000 7,968 0.03%
531 PIONEER NAT RES CO 271,491 48,857 0.18%
532 PNC FINL SVCS GROUP INC 62,425 5,425 0.02%
533 POTASH CORP SASK INC 1,556,154 24,795 0.09%
534 POTASH CORP SASK INC 10,100 161 0.00%
535 POTLATCH CORP NEW 69,600 2,644 0.01%
536 POWERSHARES ETF TRUST II 97,262 2,205 0.01%
537 POWERSHARES QQQ TRUST 590 70 0.00%
538 POWERSHS DB MULTI SECT COMM 1,027 38 0.00%
539 PPG INDS INC 117,000 11,814 0.04%
540 PPL CORP 94 3 0.00%
541 PRAXAIR INC 35,432 4,163 0.02%
542 PRECISION DRILLING CORP 68,800 281 0.00%
543 PRECISION DRILLING CORP 21,949,242 89,586 0.34%
544 PRETIUM RES INC 590,000 5,824 0.02%
545 PRICE T ROWE GROUP INC 24,268 1,577 0.01%
546 PRICELINE GRP INC 1,300 1,425 0.01%
547 PRICELINE GRP INC 27,932 39,266 0.15%
548 PRIMERICA INC 1,100 76 0.00%
549 PROCTER AND GAMBLE CO 123,376 10,516 0.04%
550 PROGRESSIVE CORP OHIO 1,568,238 48,600 0.18%
Page 11 of 16
New Holding filing (0001062993-17-001654) filed in 2017.04.03, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 14,914,243 1,016,252 3.12%
2 TRANSCANADA CORP 21,282,286 979,906 3.01%
3 TORONTO DOMINION BK ONT 17,324,924 854,900 2.62%
4 BANK N S HALIFAX 13,407,643 746,835 2.29%
5 CDN IMPERIAL BK COMM TORONTO 8,372,702 683,366 2.10%
6 MANULIFE FINL CORP 31,030,417 660,540 2.03%
7 MICROSOFT CORP 10,740,360 638,520 1.96%
8 HORMEL FOODS CORP 6,390,344 569,240 1.75%
9 CANADIAN PAC RY LTD 3,482,642 496,644 1.52%
10 BCE INC 11,046,708 492,697 1.51%
11 SUNCOR ENERGY INC NEW 14,723,955 490,202 1.50%
12 CANADIAN NATL RY CO 7,263,280 489,052 1.50%
13 ENBRIDGE INC 10,788,257 454,073 1.39%
14 FORTIS INC 14,579,875 450,314 1.38%
15 ROGERS COMMUNICATIONS INC 11,174,317 431,146 1.32%
16 APPLE INC 3,542,856 406,497 1.25%
17 JOHNSON & JOHNSON 4,352,235 382,624 1.17%
18 VERIZON COMMUNICATIONS INC 7,149,637 381,538 1.17%
19 PFIZER INC 10,938,958 379,212 1.16%
20 VISA INC 4,822,295 374,302 1.15%
21 MCDONALDS CORP 3,662,684 343,806 1.05%
22 COMCAST CORP NEW 4,911,179 335,638 1.03%
23 JPMORGAN CHASE & CO 3,949,320 330,880 1.01%
24 WASTE CONNECTIONS INC 4,107,945 326,341 1.00%
25 DOLLAR TREE INC 4,086,845 321,798 0.99%
26 HONEYWELL INTL INC 2,701,932 313,035 0.96%
27 CANADIAN NAT RES LTD 9,617,285 306,592 0.94%
28 BROOKFIELD ASSET MGMT INC 9,062,616 299,328 0.92%
29 COSTCO WHSL CORP NEW 1,813,242 290,351 0.89%
30 SUN LIFE FINL INC 7,555,589 290,196 0.89%
31 AMERICAN TOWER CORP NEW 2,641,777 279,183 0.86%
32 GROUPE CGI INC 5,730,276 277,686 0.85%
33 TELUS CORP 8,653,449 272,211 0.83%
34 UNION PAC CORP 2,576,028 267,082 0.82%
35 ISHARES TR 3,674,125 263,359 0.81%
36 NIELSEN HLDGS PLC 5,672,164 257,176 0.79%
37 SHERWIN WILLIAMS CO 10,841,549 255,072 0.78%
38 INTEL CORP 7,002,652 239,917 0.74%
39 PEMBINA PIPELINE CORP 7,573,518 237,920 0.73%
40 FIRST REP BK SAN FRANCISCO C 4,357,354 236,020 0.72%
41 CVS HEALTH CORP 2,876,164 235,675 0.72%
42 ORACLE CORP 5,941,925 228,494 0.70%
43 CENOVUS ENERGY INC 8,196,464 225,661 0.69%
44 SHAW COMMUNICATIONS INC 10,690,949 214,587 0.66%
45 AGRIUM INC 3,937,694 207,579 0.64%
46 COGNIZANT TECHNOLOGY SOLUTIO 4,470,327 207,342 0.64%
47 XILINX INC 5,867,049 191,772 0.59%
48 MAGNA INTL INC 4,207,745 182,741 0.56%
49 NOVARTIS A G 2,950,555 180,265 0.55%
50 AUTOMATIC DATA PROCESSING IN 1,711,123 175,912 0.54%
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