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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 VANGUARD INDEX FDS 220,368 18,670 0.07%
52 VANGUARD BD INDEX FDS 3,015 244 0.00%
53 VANGUARD BD INDEX FDS 3,134 250 0.00%
54 VANECK VECTORS ETF TR 1,089 56 0.00%
55 VALIDUS HOLDINGS LTD 80 4 0.00%
56 VALERO ENERGY CORP NEW 622,186 33,682 0.13%
57 VALEANT PHARMACEUTICALS INTL 801,042 19,163 0.07%
58 VAIL RESORTS INC 97 16 0.00%
59 V F CORP 163,358 8,941 0.03%
60 US BANCORP DEL 443,192 19,364 0.07%
61 UNIVERSAL HLTH SVCS INC 151,380 18,223 0.07%
62 UNITEDHEALTH GROUP INC 634,760 86,866 0.33%
63 UNITED THERAPEUTICS CORP DEL 575 83 0.00%
64 UNITED TECHNOLOGIES CORP 788 87 0.00%
65 UNITED PARCEL SERVICE INC 394,168 42,380 0.16%
66 UNION PAC CORP 2,013,055 192,030 0.72%
67 UNILEVER PLC 10,400 424 0.00%
68 UNILEVER N V 297,133 12,231 0.05%
69 UNDER ARMOUR INC 201 5 0.00%
70 ULTIMATE SOFTWARE GROUP INC COM 34,400 6,869 0.03%
71 ULTA BEAUTY INC 10,500 1,861 0.01%
72 ULTA BEAUTY INC 404,100 92,818 0.35%
73 TYSON FOODS INC 4,150 257 0.00%
74 TYLER TECHNOLOGIES INC 5,700 954 0.00%
75 TWITTER INC 5,100 83 0.00%
76 TWILIO INC 294,100 18,492 0.07%
77 TRUPANION INC 400 6 0.00%
78 TRIUMPH GROUP INC NEW COM 299,134 8,145 0.03%
79 TRINITY INDS INC 3,540 99 0.00%
80 TRI CONTL CORP 120,000 2,506 0.01%
81 TRAVELERS COMPANIES INC 1,492 183 0.00%
82 TRANSCANADA CORP 15,503,380 716,737 2.69%
83 TRANSCANADA CORP 11,300 524 0.00%
84 TRANSALTA CORP 208,045 917 0.00%
85 TOYOTA MOTOR CORP 1,140 134 0.00%
86 TOTAL SYS SVCS INC 39,000 1,796 0.01%
87 TORONTO-DOMINION BANK 3,500,000 3,435 0.01%
88 TORONTO DOMINION BK ONT 11,800 512 0.00%
89 TORONTO DOMINION BK ONT 17,152,931 770,536 2.89%
90 TJX COS INC NEW 1,557,291 113,780 0.43%
91 TIME WARNER INC 620 60 0.00%
92 TIME INC NEW 8 0 0.00%
93 TIFFANY 241,994 17,107 0.06%
94 THOMSON REUTERS CORP 1,343,648 57,829 0.22%
95 THERMO FISHER SCIENTIFIC INC 699,880 108,715 0.41%
96 TEXTRON INC 17,300 842 0.00%
97 TEXAS INSTRS INC 38,172 2,617 0.01%
98 TEVA PHARMACEUTICAL INDS LTD 36,688 1,642 0.01%
99 TESLA INC 380 81 0.00%
100 TESARO 222,000 21,263 0.08%
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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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