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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
151 CITIGROUP INC 945,225 31,637 0.10%
152 CITIZENS FINL GROUP INC 14,461 515 0.00%
153 CIVEO CORP CDA 3,034 7 0.00%
154 CIVITAS SOLUTIONS INC 241,300 4,802 0.01%
155 CLEARBRIDGE AMERN ENERG MLP FD 400,000 3,672 0.01%
156 COCA COLA CO 3,758,694 137,306 0.42%
157 COEUR MNG INC 1,774 16 0.00%
158 COGNEX CORP 366,600 23,323 0.07%
159 COGNIZANT TECHNOLOGY SOLUTIO 4,470,327 207,342 0.64%
160 COHEN & STEERS INFRASTRUCTUR 787,234 15,241 0.05%
161 COHERENT INC 7,200 989 0.00%
162 COLGATE PALMOLIVE CO 7,040 462 0.00%
163 COLLIERS INTL GROUP INC 277 10 0.00%
164 COLONY CAPITAL CL A ORD 68,486 1,387 0.00%
165 COMCAST CORP NEW 4,911,179 335,638 1.03%
166 COMPANHIA DE SANEAMENTO BASI 1,000 9 0.00%
167 CONAGRA BRANDS INC 6,055 239 0.00%
168 CONCHO RESOURCES 40,400 5,357 0.02%
169 CONOCOPHILLIPS 84,832 4,254 0.01%
170 CONSTELLATION BRANDS INC 259,547 39,308 0.12%
171 CONTINENTAL RESOURE 32,000 1,649 0.01%
172 CORENERGY INFRASTRUCTURE TR 200 7 0.00%
173 COSTCO WHSL CORP NEW 1,813,242 290,351 0.89%
174 COTT CORP QUE 1,952,631 22,123 0.07%
175 COUSINS PROPERTIES INC 165,000 1,404 0.00%
176 CRESCENT PT ENERGY CORP 4,894,408 65,682 0.20%
177 CRESCENT PT ENERGY CORP 13,300 181 0.00%
178 CROWN CASTLE INTL CORP NEW 323,500 28,070 0.09%
179 CTRIP COM INTL LTD 946,600 37,864 0.12%
180 CVS HEALTH CORP 2,876,164 235,675 0.72%
181 D R HORTON INC 9,700 266 0.00%
182 DANAHER CORP DEL 1,024,423 79,757 0.24%
183 DEERE & CO 1,839,020 163,724 0.50%
184 DELPHI AUTOMOTIVE PLC 1,660 112 0.00%
185 DENISON MINES CORP 2,880 2 0.00%
186 DENNYS CORP 924,672 11,864 0.04%
187 DESCARTES SYS GROUP INC 205 4 0.00%
188 DEVON ENERGY CORP NEW 1,612,205 42,966 0.13%
189 DIAGEO P L C 40,305 4,200 0.01%
190 DIAMONDBACK ENERGY INC 99,000 10,005 0.03%
191 DIEBOLD NXDF INC 1,000 25 0.00%
192 DISCOVERY COMMUNICATNS NEW 243,100 6,663 0.02%
193 DISNEY WALT CO 800,436 83,278 0.26%
194 DOLLAR GEN CORP NEW 1,465,183 107,917 0.33%
195 DOLLAR TREE INC 4,086,845 321,798 0.99%
196 DOMINION DIAMOND CORP 703,300 6,815 0.02%
197 DOMINION ENERGY INC 1,168 90 0.00%
198 DOMTAR CORP 83,376 3,261 0.01%
199 DONNELLEY FINL SOLUTIONS INC 109 3 0.00%
200 DONNELLEY R R & SONS CO 294 5 0.00%
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