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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%
Page 1 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
151 BIOGEN INC 165,600 46,961 0.14%
152 GOLDCORP INC NEW 3,340,232 45,486 0.14%
153 MOLSON COORS BREWING CO 468,271 44,854 0.14%
154 UNITED PARCEL SERVICE INC 385,520 44,206 0.14%
155 ELLIE MAE INCORPORATED 539,800 44,068 0.14%
156 DEVON ENERGY CORP NEW 1,612,205 42,966 0.13%
157 GENERAL GROWTH 1,694,000 42,316 0.13%
158 VIACOM INC NEW 647,538 41,538 0.13%
159 CINEMARK HOLDINGS INC 1,080,898 41,490 0.13%
160 HALLIBURTON CO 773,229 41,356 0.13%
161 NATIONAL GRID PLC 2,705,265 40,482 0.12%
162 AT&T INC 2,060,649 40,334 0.12%
163 VIASAT INC 604,420 40,025 0.12%
164 ISHARES MSCI EAFE SMALL CAP IDX FD 791,040 39,446 0.12%
165 CONSTELLATION BRANDS INC 259,547 39,308 0.12%
166 ADVANCE AUTO PARTS INC 230,600 38,792 0.12%
167 TAL ED GROUP 551,800 38,709 0.12%
168 CTRIP COM INTL LTD 946,600 37,864 0.12%
169 EQUINIX INC 103,900 37,135 0.11%
170 TEVA PHARMACEUTICAL INDS LTD 312,868 36,895 0.11%
171 MERCADOLIBRE INC 227,800 35,569 0.11%
172 NEVRO CORP COM 497,700 35,254 0.11%
173 TESARO INCORPORATED 268,800 35,235 0.11%
174 PEPSICO INC 337,335 35,004 0.11%
175 RITCHIE BROS AUCTIONEERS 3,030,649 34,983 0.11%
176 MUELLER WTR PRODUCTS INCORPORATED COM SER A 2,602,900 34,645 0.11%
177 BOEING CO 220,551 34,359 0.11%
178 SL GREEN RLTY CORP 319,000 34,308 0.11%
179 ISHARES 697,560 34,135 0.10%
180 LAM RESEARCH CORP 322,068 34,053 0.10%
181 AMERICAN WTR WKS CO INC NEW 470,242 34,027 0.10%
182 NEWMONT CORP 808,224 33,853 0.10%
183 BARD C R INC 150,922 33,763 0.10%
184 ANTHEM INC 236,250 33,689 0.10%
185 ZIMMER BIOMET HLDGS INC 327,974 33,639 0.10%
186 JD COM INC 1,320,700 33,599 0.10%
187 UNITED TECHNOLOGIES CORP 306,088 33,554 0.10%
188 PPG INDS INC 353,368 33,350 0.10%
189 ASML HOLDING N V N Y REGISTRY SHS 296,100 33,222 0.10%
190 AETNA INC NEW 646,954 32,728 0.10%
191 ECOLAB INC 650,952 32,640 0.10%
192 THERMO FISHER SCIENTIFIC INC 232,728 32,425 0.10%
193 FACEBOOK INC 288,643 32,362 0.10%
194 SPLUNK INC 645,900 32,204 0.10%
195 CITIGROUPINC 945,225 31,637 0.10%
196 E TRADE FINANCIAL CORP 359,605 31,532 0.10%
197 GCP APPLIED TECHNOLOGIES INC 1,173,626 31,394 0.10%
198 ACTIVISION BLIZZARD INC 864,500 31,217 0.10%
199 EQUITY RESIDENTIAL 476,600 30,674 0.09%
200 SENSIENT TECHNOLOGIES CORP 368,200 28,933 0.09%
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