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
351 EATON VANCE TAX MANAGED DIVE 409,556 4,239 0.01%
352 ACUITY BRANDS INC 18,300 4,225 0.01%
353 DIAGEO P L C 40,305 4,200 0.01%
354 GLOBAL PMTS INC 57,300 3,977 0.01%
355 ISHARES 7-10 YEAR TREASURY BOND ETF 37,545 3,935 0.01%
356 SNAP ON INC 22,642 3,878 0.01%
357 EATON VANCE TX ADV GLBL DIV 275,000 3,869 0.01%
358 ISHARES TR 14,500 3,848 0.01%
359 ISHARES 71,365 3,808 0.01%
360 F5 NETWORKS INC 25,884 3,746 0.01%
361 MID AMER APT CMNTYS INC 37,600 3,682 0.01%
362 CLEARBRIDGE AMERN ENERG MLP FD 400,000 3,672 0.01%
363 KORN FERRY COM NEW 123,782 3,643 0.01%
364 SBA COMMUNICATIONS CORP 35,000 3,614 0.01%
365 BLACKSTONE MTG TR INC 120,000 3,608 0.01%
366 BB&T CORP 77,546 3,572 0.01%
367 NUVEEN CR STRATEGIES INCOME FD COM SHS 400,000 3,540 0.01%
368 ALAMOS GOLD INC NEW 525,000 3,531 0.01%
369 SYSCO CORP 93,294 3,463 0.01%
370 ISHARES INC 117,439 3,458 0.01%
371 WORKDAY INC 52,000 3,437 0.01%
372 VOYA GLBL EQTY DIV PREM OP 506,264 3,432 0.01%
373 ISHARES TR 58,196 3,368 0.01%
374 ADVANTAGE OIL & GAS LTD 482,600 3,278 0.01%
375 DOMTAR CORP 83,376 3,261 0.01%
376 LIFE STORAGE INC 37,900 3,231 0.01%
377 EATON VANCE TAX-MANAGED GLOBAL COM 400,000 3,208 0.01%
378 POTLATCH CORP NEW 76,500 3,186 0.01%
379 ISHARES 166,300 3,153 0.01%
380 DOVER CORP 41,655 3,129 0.01%
381 NUVEEN NASDAQ 100 DYNAMIC OV 165,655 3,075 0.01%
382 NUVEEN DOW 30 DYNAMIC OVERWR 203,546 3,053 0.01%
383 SYNCHRONY FINL 85,406 3,026 0.01%
384 RSP PERMIAN INC COM 67,300 3,003 0.01%
385 EXXON MOBIL CORP 32,652 2,955 0.01%
386 ISHARES INC 147,209 2,941 0.01%
387 BLACKROCK ENHANCED INTL DIV 528,877 2,914 0.01%
388 SLM CORP 255,800 2,819 0.01%
389 ISHARES 106,015 2,814 0.01%
390 ALLEGION PUB LTD CO 43,700 2,797 0.01%
391 FLUOR CORP NEW 51,700 2,715 0.01%
392 FIRST TR DYNAMIC EUROPE EQT 172,647 2,679 0.01%
393 TRI CONTL CORP 120,000 2,646 0.01%
394 INPHI CORP 78,200 2,599 0.01%
395 EXPEDIA INC DEL 22,900 2,594 0.01%
396 HANMI FINL CORP COM NEW 74,162 2,588 0.01%
397 CAMECO CORP 239,360 2,508 0.01%
398 GABELLI DIVID INCOME TR 125,000 2,505 0.01%
399 ROYAL DUTCH SHELL PLC 45,657 2,485 0.01%
400 NUVEEN S&P 500 BUY-WRITE INC 186,710 2,375 0.01%
Page 8 of 15