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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 TESARO INCORPORATED 222,000 21,263 0.08%
202 AFFILIATED MANAGERS GROUP 148,400 20,979 0.08%
203 ROYAL DUTCH SHELL PLC 426,186 20,849 0.08%
204 COTT CORP QUE 1,486,457 20,693 0.08%
205 CHARTER COMMUNICATIONS INC N 79,346 20,677 0.08%
206 COGNIZANT TECHNOLOGY SOLUTIO 436,884 20,508 0.08%
207 NORTHROP GRUMMAN CORP 92,751 19,387 0.07%
208 US BANCORP DEL 443,192 19,364 0.07%
209 CAESARSTONE LTD 522,623 19,254 0.07%
210 VALEANT PHARMACEUTICALS INTL 801,042 19,163 0.07%
211 VANGUARD INTL EQUITY INDEX F 346,530 19,011 0.07%
212 ESSEX PPTY TR INC 86,300 18,776 0.07%
213 VANGUARD INDEX FDS 220,368 18,670 0.07%
214 CSX CORP 623,843 18,589 0.07%
215 TWILIO INC 294,100 18,492 0.07%
216 UNIVERSAL HLTH SVCS INC 151,380 18,223 0.07%
217 SIGNET JEWELERS LIMITED 252,082 18,137 0.07%
218 EQUITY RESIDENTIAL 283,998 17,848 0.07%
219 AVALONBAY COMM 102,000 17,722 0.07%
220 IMPERIAL OIL LTD 560,600 17,135 0.06%
221 TIFFANY & CO NEW 241,994 17,107 0.06%
222 CATHAY GEN BANCORP 574,128 17,052 0.06%
223 BORGWARNER INC 480,378 16,579 0.06%
224 DENNYS CORP COM 1,579,672 16,497 0.06%
225 ALAMOS GOLD INC NEW 2,060,500 16,477 0.06%
226 RITE AID CORP 2,167,302 16,282 0.06%
227 EVERSOURCE ENERGY 304,800 16,133 0.06%
228 SELECT SECTOR SPDR TR 337,114 15,736 0.06%
229 CEDAR FAIR L P 279,828 15,670 0.06%
230 ISHARES TR 137,796 15,394 0.06%
231 LIFE STORAGE INC 175,200 15,223 0.06%
232 SELECT SECTOR SPDR TR 320,493 14,951 0.06%
233 SELECT SECTOR SPDR TR 285,864 14,860 0.06%
234 CROWN CASTLE INTL CORP NEW 160,700 14,791 0.06%
235 MAG SILVER CORP 999,000 14,538 0.05%
236 WEC ENERGY GROUP INC 247,873 14,501 0.05%
237 ISHARES U.S. UTILITIES ETF 119,924 14,360 0.05%
238 MOBILE TELESYSTEMS PJSC 1,923,884 14,342 0.05%
239 FIFTH THIRD BANCORP 709,600 14,181 0.05%
240 MADISON SQUARE GARDEN CO NEW 84,866 14,046 0.05%
241 COGNEX CORP 271,700 14,031 0.05%
242 MONDELEZ INTL INC 320,111 13,440 0.05%
243 MARTIN MARIETTA MATLS INC 76,100 13,316 0.05%
244 MSA SAFETY INC 233,700 13,251 0.05%
245 HANESBRANDS INC 532,000 13,123 0.05%
246 NU SKIN ENTERPRISES INC 205,100 12,980 0.05%
247 E TRADE FINANCIAL CORP 455,910 12,976 0.05%
248 PEPSICO INC 121,422 12,741 0.05%
249 MGM RESORTS INTERNATIONAL 500,000 12,715 0.05%
250 EAST WEST BANCORP INC 360,311 12,711 0.05%
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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