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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
301 Nuveen Closed-End Funds/USA 100,000 1,379 0.01%
302 FIVE BELOW INC 46,300 1,389 0.01%
303 ZOES KITCHEN INC 85,700 1,416 0.01%
304 BLACKROCK ENERGY & RES TR COM 100,299 1,419 0.01%
305 PRICELINE GRP INC 1,300 1,425 0.01%
306 CIMAREX ENERGY 10,900 1,431 0.01%
307 ADOBE INC 17,700 1,431 0.01%
308 L BRANDS INC 21,043 1,452 0.01%
309 INVESCO LTD 47,784 1,460 0.01%
310 DAVITA INC 23,600 1,523 0.01%
311 RSP PERMIAN INC COM 40,300 1,527 0.01%
312 CALAMOS DYNAMIC CONV & INCOM 84,342 1,530 0.01%
313 MCCORMICK & CO INC 15,997 1,559 0.01%
314 MARATHON PETE CORP 39,762 1,577 0.01%
315 MARSH & MCLENNAN COS INC 24,001 1,577 0.01%
316 PRICE T ROWE GROUP INC 24,268 1,577 0.01%
317 AON PLC 14,411 1,584 0.01%
318 S&P GLOBAL INC 12,811 1,584 0.01%
319 INTERNATIONAL BUSINESS MACHS 9,570 1,593 0.01%
320 DIAMONDBACK ENERGY INC 16,900 1,594 0.01%
321 WI-LAN INC 986,311 1,612 0.01%
322 CONTINENTAL RESOURE 32,000 1,624 0.01%
323 CARTER INC 19,200 1,626 0.01%
324 TEVA PHARMACEUTICAL INDS LTD 36,688 1,642 0.01%
325 DU PONT E I DE NEMOURS & CO 22,337 1,644 0.01%
326 AFLAC INC 23,916 1,679 0.01%
327 HILTON WORLDWIDE 75,000 1,680 0.01%
328 RYANAIR HLDGS PLC 23,000 1,686 0.01%
329 MOODYS CORP 16,677 1,698 0.01%
330 SAP SE 20,200 1,736 0.01%
331 BLACKSTONE GROUP L P 69,800 1,741 0.01%
332 GLAXOSMITHKLINE PLC 41,384 1,741 0.01%
333 KIMCO RLTY CORP 61,600 1,742 0.01%
334 CAE INC 126,474 1,773 0.01%
335 TOTAL SYS SVCS INC 39,000 1,796 0.01%
336 ACACIA COMMUNICATIONS INC 23,600 1,815 0.01%
337 ALLIANZGI DIVIDEND INT PRM 150,000 1,852 0.01%
338 CERNER CORP 30,700 1,852 0.01%
339 ULTA BEAUTY INC 10,500 1,861 0.01%
340 DELPHI AUTOMOTIVE PLC 27,860 1,870 0.01%
341 PATTERSON COS INC 42,000 1,885 0.01%
342 PAYCOM SOFTWARE INC 50,600 1,889 0.01%
343 NXP SEMICONDUCTORS N V 19,000 1,894 0.01%
344 NUVEEN QUALITY MUNCP INCOME 130,000 1,914 0.01%
345 INPHI CORP 59,500 1,928 0.01%
346 APOLLO GLOBAL MGMT LLC 112,100 1,967 0.01%
347 PROOFPOINT INC 35,400 1,973 0.01%
348 ALIGN TECHNOLOGY INC 28,500 1,990 0.01%
349 EDWARDS LIFESCIENCES CORP 22,300 2,002 0.01%
350 MEXICO FD INC 130,000 2,027 0.01%
Page 7 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 TR 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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