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
651 PRECISION DRILLING CORP 20,628,593 119,252 0.37%
652 ISHARES TR 1,516,085 119,402 0.37%
653 RAYTHEON CO 1,043,338 120,814 0.37%
654 NIKE INC 2,382,150 121,096 0.37%
655 NEXTERA ENERGY INC 1,043,308 124,490 0.38%
656 ULTA BEAUTY INC 498,700 125,492 0.38%
657 BLACKROCK INC 582,636 126,700 0.39%
658 TAHOE RES INC 2,430,152 126,915 0.39%
659 SERVICENOW INC 1,808,500 132,856 0.41%
660 ALPHABET INC 177,323 136,893 0.42%
661 COCA COLA CO 3,758,694 137,306 0.42%
662 CENTENE CORP DEL 2,471,671 139,087 0.43%
663 AGNICO EAGLE MINES LTD 3,333,936 140,041 0.43%
664 BANK MONTREAL QUE 1,987,111 143,121 0.44%
665 MERUS LABS INTL INC NEW 11,605,438 146,664 0.45%
666 UNDER ARMOUR INC 1,219,601 149,437 0.46%
667 BECTON DICKINSON & CO 961,130 155,752 0.48%
668 STARBUCKS CORP 5,062,368 158,380 0.49%
669 MEDNAX INC 2,394,095 159,390 0.49%
670 BROOKFIELD INFRAST PARTNERS 4,878,282 161,254 0.49%
671 DEERE & CO 1,839,020 163,724 0.50%
672 ADOBE INC 2,967,969 165,231 0.51%
673 WEYERHAEUSER CO 5,509,000 165,769 0.51%
674 VALERO ENERGY CORP NEW 2,016,646 166,368 0.51%
675 HOME DEPOT INC 1,293,165 173,402 0.53%
676 AUTOMATIC DATA PROCESSING IN 1,711,123 175,912 0.54%
677 NOVARTIS A G 2,950,555 180,265 0.55%
678 MAGNA INTL INC 4,207,745 182,741 0.56%
679 XILINX INC 5,867,049 191,772 0.59%
680 COGNIZANT TECHNOLOGY SOLUTIO 4,470,327 207,342 0.64%
681 AGRIUM INC 3,937,694 207,579 0.64%
682 SHAW COMMUNICATIONS INC 10,690,949 214,587 0.66%
683 CENOVUS ENERGY INC 8,196,464 225,661 0.69%
684 ORACLE CORP 5,941,925 228,494 0.70%
685 CVS HEALTH CORP 2,876,164 235,675 0.72%
686 FIRST REP BK SAN FRANCISCO C 4,357,354 236,020 0.72%
687 PEMBINA PIPELINE CORP 7,573,518 237,920 0.73%
688 INTEL CORP 7,002,652 239,917 0.74%
689 SHERWIN WILLIAMS CO 10,841,549 255,072 0.78%
690 NIELSEN HLDGS PLC 5,672,164 257,176 0.79%
691 ISHARES TR 3,674,125 263,359 0.81%
692 UNION PAC CORP 2,576,028 267,082 0.82%
693 TELUS CORP 8,653,449 272,211 0.83%
694 GROUPE CGI INC 5,730,276 277,686 0.85%
695 AMERICAN TOWER CORP NEW 2,641,777 279,183 0.86%
696 SUN LIFE FINL INC 7,555,589 290,196 0.89%
697 COSTCO WHSL CORP NEW 1,813,242 290,351 0.89%
698 BROOKFIELD ASSET MGMT INC 9,062,616 299,328 0.92%
699 CANADIAN NAT RES LTD 9,617,285 306,592 0.94%
700 HONEYWELL INTL INC 2,701,932 313,035 0.96%
Page 14 of 15