Dark
Light
System
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
251 SIX FLAGS ENTMT CORP NEW 242,352 12,623 0.05%
252 DANAHER CORP DEL 160,653 12,454 0.05%
253 VANTIV INC 223,794 12,303 0.05%
254 UNILEVER N V 297,133 12,231 0.05%
255 PROLOGIS INC 230,400 12,051 0.05%
256 PPG INDS INC 117,000 11,814 0.04%
257 ZIONS BANCORPORATION 385,900 11,695 0.04%
258 MICHAELS COS INC 495,000 11,688 0.04%
259 ROCKWELL AUTOMATION INC 97,500 11,653 0.04%
260 ROCKWELL COLLINS INC 140,100 11,536 0.04%
261 BOSTON PROPERTIES INC 84,400 11,238 0.04%
262 FORTIVE CORP 212,371 11,226 0.04%
263 SHERWIN WILLIAMS CO 40,961 11,039 0.04%
264 BLACKROCK ENHANCED EQT DIV T 1,425,486 10,988 0.04%
265 REGAL ENTMT GROUP 507,155 10,672 0.04%
266 NOBLE ENERGY INC 305,200 10,656 0.04%
267 PROCTER AND GAMBLE CO 123,376 10,516 0.04%
268 HUNTINGTON INGALLS INDS INC 65,600 9,832 0.04%
269 TABLEAU SOFTWARE INC 181,400 9,795 0.04%
270 SILVER WHEATON CORP 364,295 9,599 0.04%
271 BURLINGTON STORES INC 120,300 9,522 0.04%
272 SENSIENT TECHNOLOGIES CORP 128,200 9,494 0.04%
273 MERUS LABS INTL INC NEW 9,639,018 9,475 0.04%
274 SCHLUMBERGER LTD 123,080 9,459 0.04%
275 LILLY ELI & CO 117,244 9,187 0.03%
276 SOTHEBYS 246,600 9,160 0.03%
277 V F CORP 163,358 8,941 0.03%
278 TEKLA HEALTHCARE OPPORTUNITI 523,269 8,936 0.03%
279 DENTSPLY SIRONA INC 151,500 8,796 0.03%
280 VERMILION ENERGY INC 215,186 8,731 0.03%
281 ZOETIS INC 168,623 8,568 0.03%
282 QUANTA SVCS INC 302,692 8,198 0.03%
283 TRIUMPH GROUP INC NEW COM 299,134 8,145 0.03%
284 PIMCO DYNAMIC CR INCOME FD 400,000 7,968 0.03%
285 TAHOE RES INC 632,700 7,888 0.03%
286 FEDERAL REALTY INVS 52,400 7,880 0.03%
287 BOFI HLDG INCORPORATED 353,849 7,744 0.03%
288 NABORS INDUSTRIES LTD 650,946 7,733 0.03%
289 ANADARKO PETE CORP 124,010 7,679 0.03%
290 SNAP ON INC 50,162 7,447 0.03%
291 WILLIS TOWERS WATSON PUB LTD 57,300 7,432 0.03%
292 VOYA PRIME RATE TR 1,434,107 7,398 0.03%
293 SERVICENOW INC 95,500 7,385 0.03%
294 CITIZENS FINL GROUP INC 291,600 7,039 0.03%
295 IMPERIAL OIL LTD 200,984 7,006 0.03%
296 NATIONAL GRID PLC 99,865 6,924 0.03%
297 FIRSTSERVICE CORP NEW 151,700 6,894 0.03%
298 ULTIMATE SOFTWARE GROUP INCORPORATED 34,400 6,869 0.03%
299 INTERXION HOLDING N.V 191,700 6,783 0.03%
300 SCHWAB CHARLES CORP 222,893 6,776 0.03%
Page 6 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%
Page 1 of 15