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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 EDWARDS LIFESCIENCES CORP 551,900 63,775 0.24%
102 NIELSEN HLDGS PLC 1,226,776 63,107 0.24%
103 CITIGROUP INC 1,343,007 62,300 0.23%
104 ELLIE MAE INCORPORATED 610,700 61,421 0.23%
105 LEVEL 3 COMMUNICATIONS INC 1,353,104 61,310 0.23%
106 GILEAD SCIENCES INC 777,569 60,028 0.23%
107 ALIBABA GROUP HLDG LTD 575,450 59,471 0.22%
108 NEVRO CORP 585,900 58,429 0.22%
109 THOMSON REUTERS CORP 1,343,648 57,829 0.22%
110 VEEVA SYS INC 1,446,300 57,038 0.21%
111 AUTOZONE INC 75,446 56,801 0.21%
112 INPHI CORP 1,311,200 54,498 0.20%
113 BIOGEN INC 176,320 53,921 0.20%
114 ROLLINS INC 1,879,800 53,789 0.20%
115 MORGAN STANLEY 1,716,510 53,763 0.20%
116 AGRIUM INC 577,828 53,194 0.20%
117 ALIGN TECHNOLOGY INC 579,500 51,868 0.19%
118 ADOBE INC 493,665 51,452 0.19%
119 PROOFPOINT INC 717,500 51,273 0.19%
120 STANLEY BLACK &DECKER INC 427,963 51,194 0.19%
121 WORKDAY INC 575,700 50,656 0.19%
122 PAYCOM SOFTWARE INC 1,041,000 49,822 0.19%
123 BROADCOM LTD 295,600 49,821 0.19%
124 MOLSON COORS BREWING CO 463,782 49,530 0.19%
125 PIONEER NAT RES CO 271,491 48,857 0.18%
126 PROGRESSIVE CORP OHIO 1,568,238 48,600 0.18%
127 ISHARES TR 1,185,490 48,121 0.18%
128 ACACIA COMMUNICATIONS INC 486,600 48,002 0.18%
129 ANTHEM INC 385,275 47,141 0.18%
130 STARBUCKS CORP 885,394 47,100 0.18%
131 CAPITAL ONE FINL CORP 613,710 43,521 0.16%
132 CRESCENT PT ENERGY CORP 3,360,312 43,297 0.16%
133 RYDER SYS INC 673,689 43,276 0.16%
134 UNITED PARCEL SERVICE INC 394,168 42,380 0.16%
135 AMC ENTMT HLDGS INC 1,403,514 42,242 0.16%
136 MERCADOLIBRE INC 227,800 41,165 0.15%
137 ISHARES TR 272,250 41,148 0.15%
138 CINEMARK HOLDINGS INC 1,080,898 40,483 0.15%
139 ISHARES TR 775,450 39,694 0.15%
140 PRICELINE GRP INC 27,932 39,266 0.15%
141 BRISTOL MYERS SQUIBB CO 729,951 38,453 0.14%
142 TAL ED GROUP 551,800 38,188 0.14%
143 ASANKO GOLD INC 9,300,000 37,900 0.14%
144 SYNCHRONY FINL 1,367,915 37,286 0.14%
145 YANDEX N V 1,812,100 37,265 0.14%
146 FIVE BELOW INC 955,300 36,746 0.14%
147 CONSTELLATION BRANDS INC 227,569 36,526 0.14%
148 CIGNA CORPORATION 288,263 36,318 0.14%
149 RANDGOLD RES LTD 372,000 36,298 0.14%
150 GENERAL GROWTH 1,338,200 36,083 0.14%
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 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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