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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
301 BLACKROCK ENHANCED EQT DIV T 1,008,272 8,217 0.03%
302 VALEANT PHARMACEUTICALS INTL 565,903 8,182 0.03%
303 PIMCO DYNAMIC CR INCOME FD 400,000 8,088 0.02%
304 HUNTINGTON INGALLS INDS INC 43,600 8,031 0.02%
305 TD AMERITRADE HLDG CORP 183,661 8,008 0.02%
306 MARATHON OIL CORP 460,000 7,963 0.02%
307 FINISAR CORP 261,300 7,910 0.02%
308 ISHARES TR 90,411 7,635 0.02%
309 PRETIUM RES INC 915,000 7,492 0.02%
310 MARTIN MARIETTA MATLS INC 32,311 7,158 0.02%
311 WELLTOWER INC 106,200 7,108 0.02%
312 CABOT OIL & GAS CORP 302,600 7,069 0.02%
313 ROYCE VALUE TR INC 525,000 7,030 0.02%
314 DOMINION DIAMOND CORP 703,300 6,815 0.02%
315 OSISKO GOLD ROYALTIES LTD 342,039 6,779 0.02%
316 PAYPAL HLDGS INC 170,700 6,738 0.02%
317 ULTIMATE SOFTWARE GROUP INCORPORATED 36,900 6,729 0.02%
318 DISCOVERY COMMUNICATNS NEW 243,100 6,663 0.02%
319 GRANITE REAL ESTATE INVT TR 198,251 6,618 0.02%
320 SIGNET JEWELERS LIMITED 70,844 6,601 0.02%
321 INTERXION HOLDING N.V 185,700 6,512 0.02%
322 PNC FINL SVCS GROUP INC 55,910 6,423 0.02%
323 BLACKROCK SCIENCE & TECH TR 351,639 6,308 0.02%
324 ISHARES 20 YEAR TREASURY BOND ETF 52,629 6,270 0.02%
325 EAST WEST BANCORP INC 122,348 6,096 0.02%
326 RETAIL OPPORTUNITY INVTS COR 282,300 5,965 0.02%
327 BLACKROCK RES COMMODITIES 703,734 5,820 0.02%
328 ADAMS DIVERSIFIED EQUITY FD 450,000 5,719 0.02%
329 CONCHO RESOURCES 40,400 5,357 0.02%
330 WILLIS TOWERS WATSON PUB LTD 43,400 5,307 0.02%
331 PRAXAIR INC 45,132 5,300 0.02%
332 CATHAY GEN BANCORP 140,396 5,265 0.02%
333 ISHARES TR 41,223 5,063 0.02%
334 LUMENTUM HLDGS INC COM 75,108 4,865 0.01%
335 BROOKFIELD BUSINESS PARTNERS 202,399 4,863 0.01%
336 CIVITAS SOLUTIONS INC 241,300 4,802 0.01%
337 STANLEY BLACK &DECKER INC 41,678 4,792 0.01%
338 ADVANCED MICRO DEVICES INC 420,300 4,766 0.01%
339 NEUBERGER BERMAN MLP INCOME FD 500,000 4,695 0.01%
340 GENERAL AMERN INVS CO INC 150,000 4,669 0.01%
341 PERRIGO CO PLC 55,900 4,653 0.01%
342 BLACKROCK GLOBAL OPP EQTY TR 401,847 4,649 0.01%
343 VOYA PRIME RATE TR 834,107 4,621 0.01%
344 LIBERTY ALL STAR EQUITY FD 892,933 4,608 0.01%
345 RITE AID CORP 555,000 4,573 0.01%
346 HUDBAY MINERALS INC 774,700 4,431 0.01%
347 SPDR SER TR 51,377 4,407 0.01%
348 UNIVERSAL HLTH SVCS INC 40,853 4,346 0.01%
349 PAYLOCITY HOLDING CORPORATION COM 142,400 4,273 0.01%
350 CONOCOPHILLIPS 84,832 4,254 0.01%
Page 7 of 15