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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
1 ROYAL BK CDA MONTREAL QUE 16,030,033 996,426 3.74%
2 TORONTO DOMINION BK ONT 17,152,931 770,536 2.89%
3 BANK N S HALIFAX 13,890,533 730,405 2.74%
4 TRANSCANADA CORP 15,503,380 716,737 2.69%
5 CDN IMPERIAL BK COMM TORONTO 8,544,802 653,991 2.45%
6 MICROSOFT CORP 9,385,963 530,771 1.99%
7 CANADIAN NATL RY CO 7,924,833 513,056 1.92%
8 CANADIAN PAC RY LTD 3,382,694 502,859 1.89%
9 ENBRIDGE INC 11,265,284 482,599 1.81%
10 VISA INC 5,971,879 481,597 1.81%
11 BCE INC 10,207,872 455,134 1.71%
12 MANULIFE FINL CORP 31,309,281 450,324 1.69%
13 ROGERS COMMUNICATIONS INC 10,572,085 433,061 1.62%
14 SUNCOR ENERGY INC NEW 14,822,837 419,231 1.57%
15 COMCAST CORP NEW 6,306,673 409,268 1.53%
16 TELUS CORP 11,030,767 355,056 1.33%
17 FORTIS INC 11,143,533 349,196 1.31%
18 CVS HEALTH CORP 3,903,013 337,700 1.27%
19 VERIZON COMMUNICATIONS INC 6,549,542 332,871 1.25%
20 SUN LIFE FINL INC 9,988,689 327,520 1.23%
21 MCDONALDS CORP 2,794,301 315,185 1.18%
22 CANADIAN NAT RES LTD 10,049,985 315,091 1.18%
23 BROOKFIELD ASSET MGMT INC 8,894,082 303,339 1.14%
24 JOHNSON & JOHNSON 2,590,104 298,800 1.12%
25 GROUPE CGI INC 5,997,675 279,627 1.05%
26 PFIZER INC 8,145,065 269,363 1.01%
27 APPLE INC 2,096,091 233,993 0.88%
28 HOME DEPOT INC 1,847,462 232,043 0.87%
29 AUTOMATIC DATA PROCESSING IN 2,650,504 230,153 0.86%
30 WASTE CONNECTIONS INC 3,083,509 227,839 0.85%
31 HONEYWELL INTL INC 1,882,015 214,484 0.80%
32 COSTCO WHSL CORP NEW 1,420,429 212,759 0.80%
33 SHAW COMMUNICATIONS INC 10,584,249 211,884 0.79%
34 PEMBINA PIPELINE CORP 7,091,318 211,578 0.79%
35 BECTON DICKINSON & CO 1,154,595 202,218 0.76%
36 COCA COLA CO 4,685,914 193,552 0.73%
37 UNION PAC CORP 2,013,055 192,030 0.72%
38 MAGNA INTL INC 4,412,436 185,802 0.70%
39 MEDTRONIC PLC 2,099,215 177,166 0.66%
40 WELLS FARGO & CO NEW 3,970,400 175,220 0.66%
41 CENTENE CORP DEL 2,589,772 168,737 0.63%
42 JPMORGAN CHASE & CO 2,555,569 168,043 0.63%
43 WEYERHAEUSER CO 5,273,757 164,553 0.62%
44 BROOKFIELD INFRAST PARTNERS 4,835,177 163,679 0.61%
45 MEDNAX INC 2,394,095 154,772 0.58%
46 ORACLE CORP 3,882,225 148,991 0.56%
47 DOLLAR TREE INC 1,929,209 147,998 0.55%
48 BANK MONTREAL QUE 2,105,011 146,045 0.55%
49 ALPHABET INC 185,702 141,244 0.53%
50 NIKE INC 2,681,876 137,862 0.52%
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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
101 POTASH CORP SASK INC 3,586,589 86,964 0.27%
102 DISNEY WALT CO 800,436 83,278 0.26%
103 PROOFPOINT INC 1,179,700 81,907 0.25%
104 ISHARES TR 959,829 80,097 0.25%
105 DANAHER CORP DEL 1,024,423 79,757 0.24%
106 WALGREENS BOOTS ALLIANCE INC 959,171 79,032 0.24%
107 EXPRESS SCRIPTS HLDG CO 1,104,491 77,012 0.24%
108 ABBVIE INC 1,966,140 75,724 0.23%
109 CARDINAL HEALTH INC 908,825 74,780 0.23%
110 OMNICOM GROUP INC 872,125 74,252 0.23%
111 MOBILE TELESYSTEMS PJSC 5,571,484 73,440 0.23%
112 ABBOTT LABS 1,916,319 73,326 0.22%
113 FIDELITY NATL INFORMATION SV 937,045 72,808 0.22%
114 ROLLINS INC 2,111,560 71,329 0.22%
115 AUTOZONE INC 180,263 70,275 0.22%
116 ACACIA COMMUNICATIONS INC 1,133,900 68,917 0.21%
117 CELESTICA INC 5,792,345 68,651 0.21%
118 BANK AMER CORP 3,104,632 68,625 0.21%
119 SPDR S&P 500 ETF TR 741,397 68,304 0.21%
120 KROGER CO 1,970,584 67,253 0.21%
121 NETEASE INC 310,600 66,885 0.21%
122 INCYTE CORP 674,600 66,191 0.20%
123 PROGRESSIVE CORP OHIO 1,684,814 65,831 0.20%
124 SCHWAB CHARLES CORP 926,390 65,822 0.20%
125 CRESCENT PT ENERGY CORP 4,894,408 65,682 0.20%
126 WEIBO CORP 1,589,900 64,550 0.20%
127 ARISTA NETWORKS INC 661,000 62,355 0.19%
128 ROYAL CARIBBEAN GROUP 400,402 60,543 0.19%
129 GIGAMON INC 1,357,700 60,449 0.19%
130 CHECK POINT SOFTWARE TECH LT 926,088 60,134 0.18%
131 PRICELINE GRP INC 41,059 58,736 0.18%
132 FRANCO NEVADA CORP 1,002,280 58,571 0.18%
133 VEEVA SYS INC 1,446,300 57,467 0.18%
134 BERKSHIRE HATHAWAY INC DEL 343,816 56,676 0.17%
135 KLA-TENCOR CORP 718,262 56,461 0.17%
136 PPL CORP 881,172 55,841 0.17%
137 THOMSON REUTERS CORP 1,263,648 55,392 0.17%
138 SCHLUMBERGER LTD 651,308 54,678 0.17%
139 LEVEL 3 COMM 965,204 54,399 0.17%
140 ABIOMED INC 493,300 54,331 0.17%
141 CAPITAL ONE FINL CORP 612,310 53,429 0.16%
142 ENERPLUS CORP 5,628,462 53,241 0.16%
143 GENERAL ELECTRIC CO 1,693,870 51,922 0.16%
144 GILDAN ACTIVEWEAR INC 2,040,193 51,814 0.16%
145 BROADCOM LTD 293,100 51,811 0.16%
146 RYDER SYS INC 1,120,312 50,476 0.15%
147 ROYAL DUTCH SHELL PLC 869,311 50,394 0.15%
148 MONSTER BEVERAGE CORP NEW 1,135,832 50,363 0.15%
149 ALIGN TECHNOLOGY INC 521,000 48,828 0.15%
150 ISHARES TR 1,226,440 47,905 0.15%
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