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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
551 ROYAL BK CDA MONTREAL QUE 14,400 975 0.00%
552 ROYAL CARIBBEAN GROUP 400,402 60,543 0.19%
553 ROYAL DUTCH SHELL PLC 45,657 2,485 0.01%
554 ROYAL DUTCH SHELL PLC 869,311 50,394 0.15%
555 ROYCE VALUE TR INC 525,000 7,030 0.02%
556 RSP PERMIAN INC COM 67,300 3,003 0.01%
557 RYANAIR HLDGS PLC 23,300 1,940 0.01%
558 RYDER SYS INC 1,120,312 50,476 0.15%
559 RYDER SYS INC 2,800 208 0.00%
560 RYDEX ETF TRUST 12,100 1,051 0.00%
561 S&P GLOBAL INC 1,926 207 0.00%
562 SAFEGUARD SCIENTIFICS INC COM NEW 58 1 0.00%
563 SALESFORCE COM INC 320,050 21,904 0.07%
564 SANOFI 34 1 0.00%
565 SAP SE 315,258 26,859 0.08%
566 SASOL LTD 4,000 115 0.00%
567 SBA COMMUNICATIONS CORP 35,000 3,614 0.01%
568 SCHLUMBERGER LTD 651,308 54,678 0.17%
569 SCHWAB CHARLES CORP 926,390 65,822 0.20%
570 SELECT SECTOR SPDR TR 542,342 13,041 0.04%
571 SELECT SECTOR SPDR TR 242,382 12,046 0.04%
572 SELECT SECTOR SPDR TR 162,626 12,249 0.04%
573 SEMPRA ENERGY 7,936 799 0.00%
574 SENSATA TECHNOLOGIES HLDG NV 48,700 1,897 0.01%
575 SENSIENT TECHNOLOGIES CORP 368,200 28,933 0.09%
576 SERVICENOW INC 1,808,500 132,856 0.41%
577 SHAW COMMUNICATIONS INC 17,700 355 0.00%
578 SHAW COMMUNICATIONS INC 10,690,949 214,587 0.66%
579 SHERWIN WILLIAMS CO 10,841,549 255,072 0.78%
580 SHIRE PLC 77 13 0.00%
581 SHOPIFY INC 107 5 0.00%
582 SIERRA WIRELESS INC 850 13 0.00%
583 SIGNET JEWELERS LIMITED 70,844 6,601 0.02%
584 SILVERWHEATONCOR 534,395 10,324 0.03%
585 SIMON PPTY GROUP INC NEW 491,836 87,007 0.27%
586 SINCLAIR BROADCAST GROUP INC 3,005 100 0.00%
587 SIX FLAGS ENTMT CORP NEW 110 7 0.00%
588 SKYWORKS SOLUTIONS INC 496,702 87,377 0.27%
589 SL GREEN RLTY CORP 319,000 34,308 0.11%
590 SLM CORP 255,800 2,819 0.01%
591 SNAP ON INC 22,642 3,878 0.01%
592 SOTHEBYS 244,300 9,738 0.03%
593 SOUTHWEST AIRLS CO 2,925 146 0.00%
594 SPDR INDEX SHS FDS 2,082 70 0.00%
595 SPDR S&P 500 ETF TR 741,397 68,304 0.21%
596 SPDR S&P MIDCAP 400 ETF TR 1,232 373 0.00%
597 SPDR SER TR 51,377 4,407 0.01%
598 SPDR SER TR 8,710 262 0.00%
599 SPECTRA ENERGY CORP 114 5 0.00%
600 SPLUNK INC 645,900 32,204 0.10%
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