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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 ZENDESK INC 1,194,300 35,832 0.13%
152 INTEL CORP 977,372 35,788 0.13%
153 ROYAL DUTCH SHELL PLC 692,811 35,760 0.13%
154 CTRIP COM INTL LTD 781,700 35,565 0.13%
155 ISHARES 665,000 35,112 0.13%
156 INTEL CORP 956,082 35,014 0.13%
157 NOVARTIS A G 456,713 34,475 0.13%
158 ECOLAB INC 287,952 34,128 0.13%
159 SPDR S&P 500 ETF TR 157,307 33,770 0.13%
160 VALERO ENERGY CORP NEW 622,186 33,682 0.13%
161 EOG RES INC 354,386 33,392 0.13%
162 AMERICAN WTR WKS CO INC NEW 442,500 32,353 0.12%
163 CARDINAL HEALTH INC 425,415 32,285 0.12%
164 ZOES KITCHEN INC 1,514,300 32,062 0.12%
165 LENNAR 775,000 32,057 0.12%
166 ENERPLUS CORP 5,110,659 32,054 0.12%
167 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 374,574 31,952 0.12%
168 PUBLIC STORAGE 145,199 31,656 0.12%
169 VIASAT INC 410,180 29,914 0.11%
170 BOEING CO 228,707 29,895 0.11%
171 MKS INSTRS INC COM 608,850 29,580 0.11%
172 LAM RESEARCH CORP 314,668 29,130 0.11%
173 ISHARES 7-10 YEAR TREASURY BOND ETF 262,740 28,718 0.11%
174 ARISTA NETWORKS INC 348,600 28,315 0.11%
175 NVR INC 17,500 28,036 0.11%
176 BANK AMER CORP 1,700,632 27,585 0.10%
177 MASCO CORP 822,400 27,517 0.10%
178 ISHARES TR 320,046 26,589 0.10%
179 MUELLER WTR PRODUCTS INCORPORATED COM SER A 2,164,300 26,536 0.10%
180 MOMO INC 1,200,800 26,395 0.10%
181 ADVANCE AUTO PARTS INC 182,019 26,385 0.10%
182 O REILLY AUTOMOTIVE INC NEW 96,100 26,298 0.10%
183 HALLIBURTON CO 602,903 26,111 0.10%
184 CISCO SYS INC 815,445 24,873 0.09%
185 WYNDHAM WORLDWIDE CORP 377,000 24,798 0.09%
186 POTASH CORP SASK INC 1,556,154 24,795 0.09%
187 CELGENE CORP 243,576 24,673 0.09%
188 CHECK POINT SOFTWARE TECH LT 320,737 24,648 0.09%
189 COHEN & STEERS INFRASTRUCTUR 1,154,815 24,301 0.09%
190 RICHMONT MINES INC 2,466,900 24,195 0.09%
191 IMPERIAL OIL LTD 762,184 24,162 0.09%
192 DEVON ENERGY CORP NEW 543,450 23,317 0.09%
193 BERKSHIRE HATHAWAY INC DEL 163,635 23,253 0.09%
194 MCKESSON CORP 142,862 23,048 0.09%
195 ISHARES TR 184,470 22,368 0.08%
196 RITCHIE BROS AUCTIONEERS 653,914 22,349 0.08%
197 LUMENTUM HLDGS INC COM 549,309 21,902 0.08%
198 MITEL NETWORKS CORP 3,050,100 21,896 0.08%
199 SPX FLOW INC 722,788 21,605 0.08%
200 MONSTER BEVERAGE CORP NEW 150,000 21,514 0.08%
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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