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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
101 BLACKROCK INC 200 76 0.00%
102 BLACKROCK INTL GRWTH & INC T 525,303 3,043 0.01%
103 BLACKROCK RES COMMODITIES 700,000 5,573 0.02%
104 BLACKROCK SCIENCE & TECH TR 351,639 6,400 0.02%
105 BLACKSTONE GROUP L P 69,800 1,741 0.01%
106 BOB EVANS FARMS INC COM 909 48 0.00%
107 BOEING CO 228,707 29,895 0.11%
108 BOFI HLDG INCORPORATED 353,849 7,744 0.03%
109 BORGWARNER INC 480,378 16,579 0.06%
110 BOSTON PROPERTIES INC 84,400 11,238 0.04%
111 BP PLC 52 2 0.00%
112 BRISTOL MYERS SQUIBB CO 729,951 38,453 0.14%
113 BRITISH AMERN TOB PLC 57 6 0.00%
114 BROADCOM LTD 295,600 49,821 0.19%
115 BROOKFIELD ASSET MGMT INC 8,894,082 303,339 1.14%
116 BROOKFIELD BUSINESS PARTNERS 299 7 0.00%
117 BROOKFIELD CDA OFFICE PPTYS 1,000 20 0.00%
118 BROOKFIELD INFRAST PARTNERS 4,835,177 163,679 0.61%
119 BROOKFIELD PPTY PARTNERS L P 4,181 92 0.00%
120 BROOKFIELD RENEWABLE PARTNER 18,282 544 0.00%
121 BURLINGTON STORES INC 120,300 9,522 0.04%
122 CABOT OIL & GAS CORP 248,900 6,274 0.02%
123 CAE INC 126,474 1,773 0.01%
124 CAESARSTONE LTD 522,623 19,254 0.07%
125 CALAMOS DYNAMIC CONV & INCOM 84,342 1,530 0.01%
126 CALLON PETE CO DEL 32,500 498 0.00%
127 CAMECO CORP 239,360 2,508 0.01%
128 CANADIAN NAT RES LTD 10,049,985 315,091 1.18%
129 CANADIAN NAT RES LTD 17,878 558 0.00%
130 CANADIAN NATL RY CO 7,924,833 513,056 1.92%
131 CANADIAN NATL RY CO 7,100 453 0.00%
132 CANADIAN PAC RY LTD 3,382,694 502,859 1.89%
133 CANADIAN PAC RY LTD 2,500 373 0.00%
134 CAPELLA EDUCATION 44,091 2,500 0.01%
135 CAPITAL ONE FINL CORP 613,710 43,521 0.16%
136 CARDINAL HEALTH INC 425,415 32,285 0.12%
137 CARLISLE COS INC 1,000 111 0.00%
138 CARNIVAL CORP 400 21 0.00%
139 CARTERS INC 19,200 1,626 0.01%
140 CATHAY GEN BANCORP 574,128 17,052 0.06%
141 CDN IMPERIAL BK COMM TORONTO 8,544,802 653,991 2.45%
142 CEDAR FAIR L P 279,828 15,670 0.06%
143 CELESTICA INC 6,817,445 72,934 0.27%
144 CELGENE CORP 243,576 24,673 0.09%
145 CENOVUS ENERGY INC 5,829,293 82,577 0.31%
146 CENTENE CORP DEL 2,589,772 168,737 0.63%
147 CERNER CORP 30,700 1,852 0.01%
148 CHARTER COMMUNICATIONS INC N 79,346 20,677 0.08%
149 CHECK POINT SOFTWARE TECH LT 320,737 24,648 0.09%
150 CHEVRON CORP NEW 21,033 2,209 0.01%
Page 3 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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