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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
51 AMAZON COM INC 170,025 136,745 0.51%
52 MASTERCARD INCORPORATED 1,364,049 135,912 0.51%
53 ABIOMED INC 1,087,100 134,620 0.50%
54 AGNICO EAGLE MINES LTD 2,549,558 134,472 0.50%
55 WALGREENS BOOTS ALLIANCE INC 1,667,761 130,626 0.49%
56 TEAM HEALTH HOLDINGS INC 3,955,409 125,466 0.47%
57 DOLLAR GEN CORP NEW 1,688,639 115,034 0.43%
58 TJX COS INC NEW 1,557,291 113,780 0.43%
59 FIRST REP BK SAN FRANCISCO C 1,501,520 113,163 0.42%
60 THERMO FISHER SCIENTIFIC INC 699,880 108,715 0.41%
61 FACEBOOK INC 878,409 108,481 0.41%
62 RESTAURANT BRANDS INTL INC 2,381,885 105,099 0.39%
63 3M CO 568,344 98,705 0.37%
64 ULTA BEAUTY INC 404,100 92,818 0.35%
65 ISHARES TR 804,225 92,064 0.35%
66 AMERICAN TOWER CORP NEW 831,400 92,051 0.35%
67 RAYTHEON CO 685,168 91,138 0.34%
68 GOLDCORP INC NEW 5,694,225 90,747 0.34%
69 PRECISION DRILLING CORP 21,949,242 89,586 0.34%
70 CHUBB LIMITED 729,407 89,578 0.34%
71 DISNEY WALT CO 958,348 89,351 0.33%
72 KROGER CO 3,056,104 88,087 0.33%
73 OPEN TEXT CORP 1,387,512 87,802 0.33%
74 UNITEDHEALTH GROUP INC 634,760 86,866 0.33%
75 HORMEL FOODS CORP 2,327,527 86,244 0.32%
76 NEXTERA ENERGY INC 719,305 85,957 0.32%
77 NVIDIA CORPORATION 1,308,900 85,907 0.32%
78 CENOVUS ENERGY INC 5,829,293 82,577 0.31%
79 LOWES COS INC 1,169,259 82,229 0.31%
80 EXPRESS SCRIPTS HLDG CO 1,180,791 81,350 0.30%
81 WEIBO CORP 1,647,700 80,711 0.30%
82 EQUIFAX INC 606,191 79,589 0.30%
83 MERCK & CO INC 1,298,320 79,047 0.30%
84 SIMON PPTY GROUP INC NEW 383,376 77,454 0.29%
85 ALPHABET INC 98,492 77,225 0.29%
86 STANTEC INC 3,285,721 76,315 0.29%
87 LAUDER ESTEE COS INC 902,335 76,174 0.29%
88 NETEASE INC 314,100 73,886 0.28%
89 CELESTICA INC 6,817,445 72,934 0.27%
90 FIDELITY NATL INFORMATION SV 966,724 72,754 0.27%
91 OMNICOM GROUP INC 872,125 72,511 0.27%
92 GENERAL ELECTRIC CO 2,453,970 72,498 0.27%
93 KEYSIGHT TECHNOLOGIES INC COM 2,245,727 69,565 0.26%
94 INTUITIVE SURGICAL INC 100,100 69,503 0.26%
95 DEERE & CO 814,597 68,931 0.26%
96 FRANCO NEVADA CORP 1,027,609 68,580 0.26%
97 GIGAMON INC 1,282,700 67,146 0.25%
98 GILDAN ACTIVEWEAR INC 2,459,293 66,548 0.25%
99 AETNA INC NEW 582,344 65,378 0.25%
100 SL GREEN RLTY CORP 610,400 64,463 0.24%
Page 2 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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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