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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
251 ENCANA CORP 1,354,304 15,905 0.05%
252 NABORS INDUSTRIES LTD 946,754 15,339 0.05%
253 COHEN & STEERS INFRASTRUCTUR 787,234 15,241 0.05%
254 ZOETIS INC 334,667 14,486 0.04%
255 MGM RESORTS INTERNATIONAL 501,500 14,458 0.04%
256 ZIONS BANCORPORATION 326,900 14,070 0.04%
257 SPX FLOW INC 439,512 14,000 0.04%
258 MICHAELS COS INC 665,000 13,599 0.04%
259 WEC ENERGY GROUP INC 231,800 13,595 0.04%
260 PROLOGIS INC 255,400 13,483 0.04%
261 ANHEUSER BUSCH INBEV SA/NV 125,487 13,232 0.04%
262 GOLDMAN SACHS GROUP INC 460,072 13,164 0.04%
263 SELECT SECTOR SPDR TR 542,342 13,041 0.04%
264 V F CORP 200,711 12,875 0.04%
265 ISHARES U.S. UTILITIES ETF 103,049 12,554 0.04%
266 SELECT SECTOR SPDR TR 162,626 12,249 0.04%
267 UNILEVER N V 297,133 12,231 0.04%
268 BORGWARNER INC 308,100 12,153 0.04%
269 ARES CAPITAL CORP 735,100 12,122 0.04%
270 ISHARES TR 100,441 12,111 0.04%
271 FORTIVE CORP 224,571 12,057 0.04%
272 SELECT SECTOR SPDR TR 242,382 12,046 0.04%
273 DENNYS CORP COM 924,672 11,864 0.04%
274 VENTAS INC 185,000 11,566 0.04%
275 ROCKWELL COLLINS INC 124,700 11,558 0.04%
276 BRISTOL MYERS SQUIBB CO 94,777 11,465 0.04%
277 VANTIV INC 192,000 11,447 0.04%
278 ROCKWELL AUTOMATION INC 83,703 11,250 0.03%
279 PARSLEY ENERGY CLA A 317,500 11,189 0.03%
280 BOSTON PROPERTIES INC 88,000 11,069 0.03%
281 ELDORADO GOLD CORP NEW 633,043 10,962 0.03%
282 MAG SILVER CORP 999,000 10,860 0.03%
283 MCKESSON CORP 78,037 10,802 0.03%
284 KRAFT HEINZ CO 121,040 10,569 0.03%
285 CAESARSTONE LTD 366,800 10,509 0.03%
286 PROCTER AND GAMBLE CO 123,376 10,394 0.03%
287 SILVER WHEATON CORP 534,395 10,324 0.03%
288 TRANSUNION 329,244 10,059 0.03%
289 DIAMONDBACK ENERGY INC 99,000 10,005 0.03%
290 SOTHEBYS 244,300 9,738 0.03%
291 TECK RESOURCES LTD 458,790 9,437 0.03%
292 KINDER MORGAN INC DEL 107,670 9,428 0.03%
293 FEDERAL REALTY INVS 65,600 9,322 0.03%
294 REGAL ENTMT GROUP 455,633 9,277 0.03%
295 OCCIDENTAL PETE CORP DEL 640,126 9,199 0.03%
296 REGENCY CTRS CORP 131,500 9,067 0.03%
297 VERMILION ENERGY INC 215,186 9,065 0.03%
298 KIMBERLY CLARK CORP 77,035 8,793 0.03%
299 NU SKIN ENTERPRISES INC 181,600 8,677 0.03%
300 GLAXOSMITHKLINE PLC 320,220 8,355 0.03%
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