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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
201 DISNEY WALT CO 958,348 89,351 0.33%
202 DOLLAR GEN CORP NEW 1,688,639 115,034 0.43%
203 DOLLAR TREE INC 1,929,209 147,998 0.55%
204 DOMINION ENERGY INC 14,122 1,030 0.00%
205 DOMTAR CORP 83,376 3,261 0.01%
206 DONNELLEY FINL SOLUTIONS INC 109 3 0.00%
207 DONNELLEY R R & SONS CO 294 5 0.00%
208 DOVER CORP 41,655 3,129 0.01%
209 DOW CHEM CO 18,718 964 0.00%
210 DTE ENERGY CO 10,301 943 0.00%
211 DU PONT E I DE NEMOURS & CO 22,337 1,644 0.01%
212 DUKE ENERGY CORP NEW 1,427 111 0.00%
213 E TRADE FINANCIAL CORP 455,910 12,976 0.05%
214 EAST WEST BANCORP INC 360,311 12,711 0.05%
215 EATON VANCE ENHANCED EQ INC 75,000 927 0.00%
216 EATON VANCE ENHANCED EQUITY 100,000 1,344 0.01%
217 EATON VANCE MUN BD FD 53,000 705 0.00%
218 EATON VANCE TAX MANAGED DIVE 406,170 4,250 0.02%
219 EATON VANCE TAX-MANAGED GLOBAL COM 400,000 3,392 0.01%
220 EATON VANCE TX ADV GLBL DIV 350,000 5,095 0.02%
221 ECOLAB INC 287,952 34,128 0.13%
222 EDWARDS LIFESCIENCES CORP 551,900 63,775 0.24%
223 EDWARDS LIFESCIENCES CORP 22,300 2,002 0.01%
224 ELDORADO GOLD CORP NEW 326,200 1,248 0.00%
225 ELLIE MAE INCORPORATED 31,500 2,470 0.01%
226 ELLIE MAE INCORPORATED 610,700 61,421 0.23%
227 EMERSON ELEC CO 70 4 0.00%
228 ENBRIDGE INC 21,400 919 0.00%
229 ENBRIDGE INC 11,265,284 482,599 1.81%
230 ENCANA CORP 387,204 4,538 0.02%
231 ENDO INTL PLC 1,820 30 0.00%
232 ENERGY FUELS INC 20,063 33 0.00%
233 ENERPLUS CORP 5,110,659 32,054 0.12%
234 ENERPLUS CORP 25,600 161 0.00%
235 ENTERPRISE PRODS PARTNERS L 1,000 27 0.00%
236 EOG RES INC 354,386 33,392 0.13%
237 EQUIFAX INC 606,191 79,589 0.30%
238 EQUINIX INC 7,100 2,499 0.01%
239 EQUITY RESIDENTIAL 283,998 17,848 0.07%
240 ESSEX PPTY TR INC 86,300 18,776 0.07%
241 EVERSOURCE ENERGY 304,800 16,133 0.06%
242 EXPEDIA INC DEL 27,500 3,136 0.01%
243 EXPRESS SCRIPTS HLDG CO 1,180,791 81,350 0.30%
244 EXXON MOBIL CORP 50,977 4,517 0.02%
245 F5 NETWORKS INC 19,000 2,314 0.01%
246 FACEBOOK INC 25,400 2,426 0.01%
247 FACEBOOK INC 878,409 108,481 0.41%
248 FEDERAL REALTY INVS 52,400 7,880 0.03%
249 FEDEX CORP 954 163 0.00%
250 FIDELITY COMWLTH TR 1,000 212 0.00%
Page 5 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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