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
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
201 WABTEC CORP 410,245 28,418 0.09%
202 MKS INSTRS INC COM 473,750 28,141 0.09%
203 CROWN CASTLE INTL CORP NEW 323,500 28,070 0.09%
204 VANECK VECTORS ETF T 825,000 27,514 0.08%
205 NEWELL BRANDS 616,090 27,372 0.08%
206 GILEAD SCIENCES INC 380,687 27,199 0.08%
207 SAP SE 315,258 26,859 0.08%
208 FEDEX CORP 159,401 26,788 0.08%
209 MORGAN STANLEY 615,300 25,996 0.08%
210 NORTHROP GRUMMAN CORP 111,442 25,919 0.08%
211 IMPERIAL OIL LTD 734,308 25,707 0.08%
212 AIR LEASE CORP 739,000 25,370 0.08%
213 CISCO SYS INC 834,966 25,140 0.08%
214 LENNAR 585,000 25,114 0.08%
215 EOG RES INC 248,767 25,020 0.08%
216 MATTEL INC 903,970 24,726 0.08%
217 MONDELEZ INTL INC 563,997 24,551 0.08%
218 RANDGOLD RES LTD 314,500 23,950 0.07%
219 PIONEER NAT RES CO 131,694 23,581 0.07%
220 COGNEX CORP 366,600 23,323 0.07%
221 ASANKO GOLD INC 7,600,000 23,164 0.07%
222 BARRICK GOLD CORP 1,421,314 22,758 0.07%
223 FIRSTSERVICE CORP NEW 477,900 22,687 0.07%
224 OPEN TEXT CORP 365,328 22,581 0.07%
225 VANGUARD INDEX FDS 272,473 22,496 0.07%
226 VANGUARD INDEX FDS 237,997 22,453 0.07%
227 ISHARES TR 163,100 22,441 0.07%
228 US BANCORP DEL 439,837 22,306 0.07%
229 AFFILIATED MANAGERS GROUP 153,000 22,231 0.07%
230 COTT CORP QUE 1,952,631 22,123 0.07%
231 SQUARE INC 1,669,500 22,002 0.07%
232 CIGNA CORPORATION 165,599 21,953 0.07%
233 SALESFORCE COM INC 320,050 21,904 0.07%
234 LILLY ELI & CO 1,175,777 21,612 0.07%
235 MITEL NETWORKS CORP 3,108,000 21,108 0.06%
236 AMC ENTMT HLDGS INC 618,915 20,556 0.06%
237 ANADARKO PETE CORP 285,010 19,874 0.06%
238 MADISON SQUARE GARDEN CO NEW 114,166 19,581 0.06%
239 AVALONBAY COMM 110,400 19,557 0.06%
240 FIFTH THIRD BANCORP 709,600 19,148 0.06%
241 WYNDHAM WORLDWIDE CORP 250,000 19,092 0.06%
242 MSA SAFETY INC 272,900 18,920 0.06%
243 VANGUARD INTL EQUITY INDEX F 372,230 18,461 0.06%
244 TOTAL SYS SVCS INC 375,000 18,386 0.06%
245 ISHARES TR 471,144 17,476 0.05%
246 ALPS ETF TR 1,377,000 17,350 0.05%
247 ZILLOW GROUP INC 477,500 16,990 0.05%
248 EVERSOURCE ENERGY 304,800 16,834 0.05%
249 FIRST DATA CORP NEW 1,130,900 16,047 0.05%
250 RICHMONT MINES INC 2,466,900 15,955 0.05%
Page 5 of 15