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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
51 AMERICAN TOWER CORP NEW 2,641,777 279,183 0.86%
52 AMERICAN WTR WKS CO INC NEW 470,242 34,027 0.10%
53 AMERIPRISE FINL INC 10 1 0.00%
54 AMERIS BANCORP 32,300 1,408 0.00%
55 AMGEN INC 4,214 617 0.00%
56 ANADARKO PETR 285,010 19,874 0.06%
57 ANALOG DEVICES INC 64 5 0.00%
58 ANHEUSER BUSCH INBEV SA/NV 125,487 13,232 0.04%
59 ANTHEM INC 236,250 33,689 0.10%
60 APOLLO GLOBAL MGMT LLC 32,600 631 0.00%
61 APOLLO SR FLOATING RATE FD I 75,000 1,305 0.00%
62 APPLE INC 2,300 266 0.00%
63 APPLE INC 3,542,856 406,497 1.25%
64 APPLIED MATLS INC 221 7 0.00%
65 ARCHER DANIELS MIDLAND CO 3,292 150 0.00%
66 ARES CAPITAL CORP 735,100 12,122 0.04%
67 ARISTA NETWORKS 31,700 2,285 0.01%
68 ARISTA NETWORKS 661,000 62,355 0.19%
69 ARROW ELECTRONICS 1,640 117 0.00%
70 ASANKO GOLD INC 7,600,000 23,164 0.07%
71 ASBURY AUTOMOTIVE GROUP INC COM 1,695 105 0.00%
72 ASML HOLDING N V N Y REGISTRY SHS 296,100 33,222 0.10%
73 ASTRAZENECA PLC 322 9 0.00%
74 AT&T INC 2,060,649 40,334 0.12%
75 ATLANTIC PWR CORP 400 1 0.00%
76 AUTOMATIC DATA PROCESSING IN 1,711,123 175,912 0.54%
77 AUTOZONE INC 180,263 70,275 0.22%
78 AVALONBAY COMM 110,400 19,557 0.06%
79 B2GOLD CORP 22 0 0.00%
80 BALLARD PWR SYS INC NEW 100 0 0.00%
81 BANK AMER CORP 3,104,632 68,625 0.21%
82 BANK MONTREAL QUE 1,987,111 143,121 0.44%
83 BANK N S HALIFAX 13,407,643 746,835 2.29%
84 BARD C R INC 150,922 33,763 0.10%
85 BARRICK GOLD CORP 1,421,314 22,758 0.07%
86 BAXTER INTL INC 8,440 374 0.00%
87 BAYTEX ENERGY CORP 21,072 103 0.00%
88 BB&T CORP 77,546 3,572 0.01%
89 BCE INC 11,046,708 492,697 1.51%
90 BECTON DICKINSON & CO 961,130 155,752 0.48%
91 BERKSHIRE HATHAWAY INC DEL 343,816 56,676 0.17%
92 BERKSHIRE HATHAWAY INC DEL 2 489 0.00%
93 BHP GROUP LTD 3,530 127 0.00%
94 BIOGEN INC 165,600 46,961 0.14%
95 BLACKBERRY LTD 9,590 66 0.00%
96 BLACKROCK ENERGY & RES TR COM 100,869 1,457 0.00%
97 BLACKROCK ENHANCED EQT DIV T 1,008,272 8,217 0.03%
98 BLACKROCK ENHANCED GBL DIV T 401,847 4,649 0.01%
99 BLACKROCK ENHANCED INTL DIV 528,877 2,914 0.01%
100 BLACKROCK FLOATING RATE INCO 140,000 2,017 0.01%
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