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
101 BLACKROCK INC 582,636 126,700 0.39%
102 BLACKROCK RES COMMODITIES 703,734 5,820 0.02%
103 BLACKROCK SCIENCE TECHNOLO 351,639 6,308 0.02%
104 BLACKSTONE MTG TR INC 120,000 3,608 0.01%
105 BOB EVANS FARMS INC COM 909 48 0.00%
106 BOEING CO 220,551 34,359 0.11%
107 BORGWARNER INC 308,100 12,153 0.04%
108 BOSTON PROPERTIES 88,000 11,069 0.03%
109 BP PLC 52 2 0.00%
110 BRISTOL MYERS SQUIBB CO 94,777 11,465 0.04%
111 BRITISH AMERN TOB PLC 57 6 0.00%
112 BROADCOM LTD 293,100 51,811 0.16%
113 BROOKFIELD ASSET MGMT INC 9,062,616 299,328 0.92%
114 BROOKFIELD BUSINESS PARTNERS 202,399 4,863 0.01%
115 BROOKFIELD INFRAST PARTNERS 4,878,282 161,254 0.49%
116 BROOKFIELD PPTY PARTNERS L P 4,181 92 0.00%
117 BROOKFIELD RENEWABLE PARTNER 18,282 544 0.00%
118 CABOT OIL & GAS CORP 302,600 7,069 0.02%
119 CAE INC 126,474 1,773 0.01%
120 CAESARSTONE LTD 366,800 10,509 0.03%
121 CALLON PETE CO DEL COM 76,500 1,176 0.00%
122 CAMECO CORP 239,360 2,508 0.01%
123 CANADIAN NAT RES LTD 17,878 570 0.00%
124 CANADIAN NAT RES LTD 9,617,285 306,592 0.94%
125 CANADIAN NATL RY CO 7,100 478 0.00%
126 CANADIAN NATL RY CO 7,263,280 489,052 1.50%
127 CANADIAN PAC RY LTD 3,500 499 0.00%
128 CANADIAN PAC RY LTD 3,482,642 496,644 1.52%
129 CAPITAL ONE FINL CORP 612,310 53,429 0.16%
130 CARDINAL HEALTH INC 908,825 74,780 0.23%
131 CARLISLE COS INC 1,000 111 0.00%
132 CARNIVAL CORP 400 21 0.00%
133 CATHAY GEN BANCORP 140,396 5,265 0.02%
134 CBS CORP NEW 26,203 1,667 0.01%
135 CDN IMPERIAL BK COMM TORONTO 8,372,702 683,366 2.10%
136 CEDAR FAIR L P 1,000 64 0.00%
137 CELESTICA INC 5,792,345 68,651 0.21%
138 CELGENE CORP 861,550 98,423 0.30%
139 CENOVUS ENERGY INC 8,196,464 225,661 0.69%
140 CENTENE CORP DEL 2,471,671 139,087 0.43%
141 CERNER CORP 23,960 1,135 0.00%
142 CHECK POINT SOFTWARE TECH LT 926,088 60,134 0.18%
143 CHEVRON CORP NEW 32,326 2,107 0.01%
144 CHINA LODGING GROUP LTD 29,100 1,509 0.00%
145 CHUBB LIMITED 4,227 560 0.00%
146 CHURCH & DWIGHT 45,678 2,013 0.01%
147 CIGNA CORPORATION 165,599 21,953 0.07%
148 CIMAREX ENERGY 10,900 1,481 0.00%
149 CINEMARK HOLDINGS INC 1,080,898 41,490 0.13%
150 CISCO SYS INC 834,966 25,140 0.08%
Page 3 of 15