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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
151 CHINA LODGING GROUP LTD 29,100 1,282 0.00%
152 CHUBB LIMITED 729,407 89,578 0.34%
153 CHURCH & DWIGHT 45,678 2,133 0.01%
154 CIGNA CORPORATION 288,263 36,318 0.14%
155 CIMAREX ENERGY 10,900 1,431 0.01%
156 CINEMARK HOLDINGS INC 1,080,898 40,483 0.15%
157 CISCO SYS INC 815,445 24,873 0.09%
158 CITIGROUPINC 1,343,007 62,300 0.23%
159 CITIZENS FINL GROUP INC 291,600 7,039 0.03%
160 CIVEO CORP CDA 3,034 7 0.00%
161 CIVITAS SOLUTIONS INC 241,300 4,305 0.02%
162 CLEARBRIDGE AMERN ENERG MLP FD 369,239 3,232 0.01%
163 COCA COLA CO 4,685,914 193,552 0.73%
164 COEUR MNG INC 1,774 16 0.00%
165 COGNEX CORP 271,700 14,031 0.05%
166 COGNIZANT TECHNOLOGY SOLUTIO 436,884 20,508 0.08%
167 COHEN & STEERS INFRASTRUCTUR 1,154,815 24,301 0.09%
168 COLGATE PALMOLIVE CO 43,911 3,132 0.01%
169 COLLIERS INTL GROUP INC 277 10 0.00%
170 COMCAST CORP NEW 6,306,673 409,268 1.53%
171 COMPANHIA DE SANEAMENTO BASI 1,000 9 0.00%
172 CONAGRA BRANDS INC 5,355 246 0.00%
173 CONCHO RESOURCES 40,400 5,421 0.02%
174 CONOCOPHILLIPS 20,832 890 0.00%
175 CONSTELLATION BRANDS INC 227,569 36,526 0.14%
176 CONTINENTAL RESOURE 32,000 1,624 0.01%
177 CORENERGY INFRASTRUCTURE TR 200 7 0.00%
178 COSTCO WHSL CORP NEW 1,420,429 212,759 0.80%
179 COTT CORP QUE 1,486,457 20,693 0.08%
180 COUSINS PROPERTIES INC 305,000 3,111 0.01%
181 CRESCENT PT ENERGY CORP 3,360,312 43,297 0.16%
182 CRESCENT PT ENERGY CORP 13,300 171 0.00%
183 CROWN CASTLE INTL CORP NEW 160,700 14,791 0.06%
184 CSX CORP 623,843 18,589 0.07%
185 CTRIP COM INTL LTD 781,700 35,565 0.13%
186 CVS HEALTH CORP 3,903,013 337,700 1.27%
187 D R HORTON INC 9,700 266 0.00%
188 DANAHER CORP DEL 160,653 12,454 0.05%
189 DAVITA INC 23,600 1,523 0.01%
190 DEERE & CO 814,597 68,931 0.26%
191 DELPHI AUTOMOTIVE PLC 27,860 1,870 0.01%
192 DENISON MINES CORP 2,880 2 0.00%
193 DENNYS CORP COM 1,579,672 16,497 0.06%
194 DENTSPLY SIRONA INC 151,500 8,796 0.03%
195 DESCARTES SYS GROUP INC 205 4 0.00%
196 DEVON ENERGY CORP NEW 543,450 23,317 0.09%
197 DIAGEO P L C 40,305 4,200 0.02%
198 DIAMONDBACK ENERGY INC 16,900 1,594 0.01%
199 DIEBOLD NXDF INC 1,000 25 0.00%
200 DISCOVERY COMMUNICATNS NEW 144,500 3,800 0.01%
Page 4 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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