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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
701 DOLLAR TREE INC 4,086,845 321,798 0.99%
702 WASTE CONNECTIONS INC 4,107,945 326,341 1.00%
703 JPMORGAN CHASE & CO 3,949,320 330,880 1.01%
704 COMCAST CORP NEW 4,911,179 335,638 1.03%
705 MCDONALDS CORP 3,662,684 343,806 1.05%
706 VISA INC 4,822,295 374,302 1.15%
707 PFIZER INC 10,938,958 379,212 1.16%
708 VERIZON COMMUNICATIONS INC 7,149,637 381,538 1.17%
709 JOHNSON & JOHNSON 4,352,235 382,624 1.17%
710 APPLE INC 3,542,856 406,497 1.25%
711 ROGERS COMMUNICATIONS INC 11,174,317 431,146 1.32%
712 FORTIS INC 14,579,875 450,314 1.38%
713 ENBRIDGE INC 10,788,257 454,073 1.39%
714 CANADIAN NATL RY CO 7,263,280 489,052 1.50%
715 SUNCOR ENERGY INC NEW 14,723,955 490,202 1.50%
716 BCE INC 11,046,708 492,697 1.51%
717 CANADIAN PAC RY LTD 3,482,642 496,644 1.52%
718 HORMEL FOODS CORP 6,390,344 569,240 1.75%
719 MICROSOFT CORP 10,740,360 638,520 1.96%
720 MANULIFE FINL CORP 31,030,417 660,540 2.03%
721 CDN IMPERIAL BK COMM TORONTO 8,372,702 683,366 2.10%
722 BANK N S HALIFAX 13,407,643 746,835 2.29%
723 TORONTO DOMINION BK ONT 17,324,924 854,900 2.62%
724 TRANSCANADA CORP 21,282,286 979,906 3.01%
725 ROYAL BK CDA MONTREAL QUE 14,914,243 1,016,252 3.12%
Page 15 of 15