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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
501 PNC FINL SVCS GROUP INC 55,910 6,423 0.02%
502 POTASH CORP SASK INC 3,586,589 86,964 0.27%
503 POTASH CORP SASK INC 10,100 183 0.00%
504 POTLATCH CORP NEW 76,500 3,186 0.01%
505 POWERSHARES ETF TRUST II 97,262 2,272 0.01%
506 POWERSHARES QQQ TRUST 590 70 0.00%
507 POWERSHS DB MULTI SECT COMM 1,027 38 0.00%
508 PPG INDS INC 353,368 33,350 0.10%
509 PPL CORP 881,172 55,841 0.17%
510 PRAXAIR INC 45,132 5,300 0.02%
511 PRECISION DRILLING CORP 20,628,593 119,252 0.37%
512 PRECISION DRILLING CORP 68,800 375 0.00%
513 PRETIUM RES INC 915,000 7,492 0.02%
514 PRICE T ROWE GROUP INC 3,104 234 0.00%
515 PRICELINE GRP INC 41,059 58,736 0.18%
516 PRIMERICA INC 1,100 76 0.00%
517 PROCTER AND GAMBLE CO 123,376 10,394 0.03%
518 PROGRESSIVE CORP OHIO 1,684,814 65,831 0.20%
519 PROLOGIS INC 255,400 13,483 0.04%
520 PROOFPOINT INC 1,179,700 81,907 0.25%
521 PROOFPOINT INC 39,700 2,089 0.01%
522 PUBLIC STORAGE 487 109 0.00%
523 Pandora Media 280 4 0.00%
524 QUALCOMM INC 1,459,190 97,038 0.30%
525 QUALYS INC 50 2 0.00%
526 RAND LOGISTICS INC 520 0 0.00%
527 RANDGOLD RES LTD 314,500 23,950 0.07%
528 RAYTHEON CO 1,043,338 120,814 0.37%
529 REALPAGE INC 25,700 771 0.00%
530 REGAL ENTMT GROUP 455,633 9,277 0.03%
531 REGENCY CTRS CORP 131,500 9,067 0.03%
532 REGIONS FINANCIAL CORP NEW 35,785 514 0.00%
533 REPUBLIC SVCS INC 61,546 1,979 0.01%
534 RESOLUTE FST PRODS INC 17 0 0.00%
535 RESTAURANT BRANDS INTL INC 2,436,148 115,107 0.35%
536 RETAIL OPPORTUNITY INVTS COR 282,300 5,965 0.02%
537 REYNOLDS AMERICAN INC 2,270 128 0.00%
538 RICE ENERGY 15,000 320 0.00%
539 RICHMONT MINES INC 2,466,900 15,955 0.05%
540 RIO TINTO PLC 6,465 249 0.00%
541 RITCHIE BROS AUCTIONEERS 3,030,649 34,983 0.11%
542 RITE AID CORP 555,000 4,573 0.01%
543 ROBERT HALF INTL INC 250 12 0.00%
544 ROCKWELL AUTOMATION INC 83,703 11,250 0.03%
545 ROCKWELL COLLINS INC 124,700 11,558 0.04%
546 ROGERS COMMUNICATIONS INC 15,600 602 0.00%
547 ROGERS COMMUNICATIONS INC 11,174,317 431,146 1.32%
548 ROLLINS INC 2,111,560 71,329 0.22%
549 ROSS STORES INC 2,570 169 0.00%
550 ROYAL BK CDA MONTREAL QUE 14,914,243 1,016,252 3.12%
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