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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
51 HOME DEPOT INC 1,293,165 173,402 0.53%
52 VALERO ENERGY CORP NEW 2,016,646 166,368 0.51%
53 WEYERHAEUSER CO 5,509,000 165,769 0.51%
54 ADOBE INC 2,967,969 165,231 0.51%
55 DEERE & CO 1,839,020 163,724 0.50%
56 BROOKFIELD INFRAST PARTNERS 4,878,282 161,254 0.49%
57 MEDNAX INC 2,394,095 159,390 0.49%
58 STARBUCKS CORP 5,062,368 158,380 0.49%
59 BECTON DICKINSON & CO 961,130 155,752 0.48%
60 UNDER ARMOUR INC 1,219,601 149,437 0.46%
61 MERUS LABS INTL INC NEW 11,605,438 146,664 0.45%
62 BANK MONTREAL QUE 1,987,111 143,121 0.44%
63 AGNICO EAGLE MINES LTD 3,333,936 140,041 0.43%
64 CENTENE CORP DEL 2,471,671 139,087 0.43%
65 COCA COLA CO 3,758,694 137,306 0.42%
66 ALPHABET INC 177,323 136,893 0.42%
67 SERVICENOW INC 1,808,500 132,856 0.41%
68 TAHOE RES INC 2,430,152 126,915 0.39%
69 BLACKROCK INC 582,636 126,700 0.39%
70 ULTA BEAUTY INC 498,700 125,492 0.38%
71 NEXTERA ENERGY INC 1,043,308 124,490 0.38%
72 NIKE INC 2,382,150 121,096 0.37%
73 RAYTHEON CO 1,043,338 120,814 0.37%
74 ISHARES TR 1,516,085 119,402 0.37%
75 PRECISION DRILLING CORP 20,628,593 119,252 0.37%
76 RESTAURANT BRANDS INTL INC 2,436,148 115,107 0.35%
77 NETFLIX INC 3,340,283 112,065 0.34%
78 TJX COS INC NEW 1,487,491 111,756 0.34%
79 MEDTRONIC PLC 1,554,229 109,135 0.33%
80 ALPHABET INC 137,148 108,193 0.33%
81 DOLLAR GEN CORP NEW 1,465,183 107,917 0.33%
82 UNITEDHEALTH GROUP INC 652,805 104,466 0.32%
83 STANTEC INC 4,133,063 104,427 0.32%
84 MERCK & CO INC 1,745,420 102,774 0.32%
85 AMERICAN EXPRESS CO 140,697 100,616 0.31%
86 NVIDIA CORPORATION 955,900 100,583 0.31%
87 AMAZON COM INC 138,273 100,497 0.31%
88 MASTERCARD INCORPORATED 954,423 100,449 0.31%
89 INPHI CORP 2,260,800 99,089 0.30%
90 WELLS FARGO CO NEW 2,193,342 98,699 0.30%
91 CELGENE CORP 861,550 98,423 0.30%
92 3M CO 567,506 97,741 0.30%
93 QUALCOMM INC 1,459,190 97,038 0.30%
94 ALLERGAN PLC 461,091 96,834 0.30%
95 KEYSIGHT TECHNOLOGIES INC 2,593,407 94,842 0.29%
96 LAUDER ESTEE COS INC 1,099,626 93,438 0.29%
97 EQUIFAX INC 5,952,530 91,416 0.28%
98 PARKER HANNIFIN CORP 1,009,516 91,282 0.28%
99 SKYWORKS SOLUTIONS INC 496,702 87,377 0.27%
100 SIMON PPTY GROUP INC NEW 491,836 87,007 0.27%
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