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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
401 KT CORP 2,400 34 0.00%
402 L BRANDS INC 21,043 1,452 0.01%
403 LAM RESEARCH CORP 314,668 29,130 0.11%
404 LAUDER ESTEE COS INC 902,335 76,174 0.29%
405 LAZARD LTD 95,477 3,263 0.01%
406 LENNAR 775,000 32,057 0.12%
407 LEVEL 3 COMM 1,353,104 61,310 0.23%
408 LGI HOMES INC 27,800 1,001 0.00%
409 LIBERTY ALL STAR EQUITY FD 892,933 4,519 0.02%
410 LIBERTY MEDIA HOLDING CP INTER A 119,800 2,342 0.01%
411 LIFE STORAGE INC 175,200 15,223 0.06%
412 LILLY ELI & CO 117,244 9,187 0.03%
413 LINCOLN NATL CORP IND 1,750 116 0.00%
414 LIPOCINE INC NEW 7,100 26 0.00%
415 LIVE NATION, INC. 31,800 854 0.00%
416 LOCKHEED MARTIN CORP 10,984 2,578 0.01%
417 LOGMEIN INC 13,300 1,174 0.00%
418 LOWES COS INC 1,169,259 82,229 0.31%
419 LSC COMMUNICATIONS INC COM 109 3 0.00%
420 LUMEN TECHNOLOGIES INC 150 4 0.00%
421 LUMENTUM HLDGS INC COM 549,309 21,902 0.08%
422 LUMENTUM HLDGS INC COM 20,400 635 0.00%
423 LYONDELLBASELL INDUSTRIES N 10,597 835 0.00%
424 LivaNova PLC 60,900 3,576 0.01%
425 MACQUARIE INFRASTRUCTURE COR 541 44 0.00%
426 MACYS INC 33,704 1,220 0.00%
427 MADISON SQUARE GARDEN CO NEW 84,866 14,046 0.05%
428 MAG SILVER CORP 999,000 14,538 0.05%
429 MAGNA INTL INC 4,412,436 185,802 0.70%
430 MANULIFE FINL CORP 31,309,281 450,324 1.69%
431 MANULIFE FINL CORP 41,500 572 0.00%
432 MARATHON OIL CORP 30,000 463 0.00%
433 MARATHON PETE CORP 39,762 1,577 0.01%
434 MARSH & MCLENNAN COS INC 24,001 1,577 0.01%
435 MARTIN MARIETTA MATLS INC 76,100 13,316 0.05%
436 MASCO CORP 822,400 27,517 0.10%
437 MASTEC INC 222,700 6,470 0.02%
438 MASTERCARD INCORPORATED 1,364,049 135,912 0.51%
439 MATTEL INC 136,312 4,008 0.02%
440 MCCORMICK & CO INC 15,997 1,559 0.01%
441 MCDONALDS CORP 2,794,301 315,185 1.18%
442 MCKESSON CORP 142,862 23,048 0.09%
443 MEDIFAST INC COM 500 21 0.00%
444 MEDNAX INC 2,394,095 154,772 0.58%
445 MEDTRONIC PLC 2,099,215 177,166 0.66%
446 MERCADOLIBRE INC 227,800 41,165 0.15%
447 MERCK & CO INC 1,298,320 79,047 0.30%
448 MERUS LABS INTL INC NEW 9,639,018 9,475 0.04%
449 METHANEX CORP 84,230 3,299 0.01%
450 METHODE ELECTRS INC COM 2,490 103 0.00%
Page 9 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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