1832 Asset Management L.P. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$41.0T
Holdings
624
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 18,070,816 | $1.7T | 4.04% | |
| 2 | TDTORONTO DOMINION BK ONT | 16,848,471 | $1.1T | 2.64% | |
| 3 | CMCDN IMPERIAL BK COMM TORONTO | 8,759,777 | $1.1T | 2.58% | |
| 4 | BNSBANK N S HALIFAX | 13,028,869 | $1.0T | 2.50% | |
| 5 | TRPTRANSCANADA CORP | 15,465,137 | $966.4B | 2.35% | |
| 6 | MFCMANULIFE FINL CORP | 40,138,043 | $928.1B | 2.26% | |
| 7 | MSFTMICROSOFT CORP | 10,051,624 | $919.3B | 2.24% | |
| 8 | CNRCANADIAN NATL RY CO | 9,241,991 | $901.2B | 2.20% | |
| 9 | MCDMCDONALDS CORP | 3,221,587 | $679.2B | 1.65% | |
| 10 | ENBENBRIDGE INC | 10,996,811 | $665.6B | 1.62% | |
| 11 | BCEBCE INC | 9,724,089 | $659.2B | 1.61% | |
| 12 | CVSCVS HEALTH CORP | 3,738,532 | $650.4B | 1.58% | |
| 13 | CMCSACOMCAST CORP NEW | 6,274,405 | $635.5B | 1.55% | |
| 14 | VVISA INC | 4,607,601 | $588.8B | 1.43% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 6,317,490 | $569.4B | 1.39% | |
| 16 | WFCWELLS FARGO & CO NEW | 7,003,568 | $566.8B | 1.38% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 8,826,369 | $555.2B | 1.35% | |
| 18 | GIBGROUPE CGI INC | 6,655,048 | $523.4B | 1.28% | |
| 19 | TTELUS CORP | 9,875,973 | $513.8B | 1.25% | |
| 20 | PPLPEMBINA PIPELINE CORP | 10,924,908 | $489.4B | 1.19% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 2,144,469 | $480.7B | 1.17% | |
| 22 | GOOGALPHABET INC | 382,707 | $476.7B | 1.16% | |
| 23 | SUSUNCOR ENERGY INC NEW | 11,046,234 | $462.6B | 1.13% | |
| 24 | UNPUNION PAC CORP | 3,248,216 | $438.5B | 1.07% | |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 7,692,954 | $431.7B | 1.05% | |
| 26 | JNJJOHNSON & JOHNSON | 2,449,048 | $431.3B | 1.05% | |
| 27 | LIESUN LIFE FINL INC | 8,409,360 | $426.0B | 1.04% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 2,875,851 | $425.7B | 1.04% | |
| 29 | MDTMEDTRONIC PLC | 3,323,586 | $420.6B | 1.02% | |
| 30 | BDXBECTON DICKINSON & CO | 1,583,354 | $400.8B | 0.98% | |
| 31 | HDHOME DEPOT INC | 1,645,719 | $367.5B | 0.90% | |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 11,837,908 | $363.4B | 0.89% | |
| 33 | GOOGLALPHABET INC | 271,521 | $344.1B | 0.84% | |
| 34 | CRCCANADIAN NAT RES LTD | 7,929,440 | $343.8B | 0.84% | |
| 35 | —AGRIUM INC | 2,427,928 | $343.0B | 0.84% | |
| 36 | JPMJPMORGAN CHASE & CO | 3,282,117 | $325.4B | 0.79% | |
| 37 | —ALLERGAN PLC | 670,565 | $310.3B | 0.76% | |
| 38 | MDMEDNAX INC | 2,807,200 | $308.4B | 0.75% | |
| 39 | BIPBROOKFIELD INFRAST PARTNERS | 4,394,873 | $305.4B | 0.74% | |
| 40 | PFEPFIZER INC | 5,937,915 | $292.6B | 0.71% | |
| 41 | —TEAM HEALTH HOLDINGS INC | 4,063,818 | $282.6B | 0.69% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,063,269 | $281.9B | 0.69% | |
| 43 | HONHONEYWELL INTL INC | 1,474,885 | $277.3B | 0.68% | |
| 44 | AMZNAMAZON COM INC | 275,409 | $273.3B | 0.67% | |
| 45 | METAFACEBOOK INC | 1,404,448 | $265.6B | 0.65% | |
| 46 | TJXTJX COS INC NEW | 1,927,500 | $255.2B | 0.62% | |
| 47 | NEENEXTERA ENERGY INC | 1,239,829 | $247.2B | 0.60% | |
| 48 | ULTAULTA SALON COSMETCS & FRAG I | 768,200 | $246.4B | 0.60% | |
| 49 | MGAMAGNA INTL INC | 3,596,746 | $235.2B | 0.57% | |
| 50 | —AETNA INC NEW | 1,219,736 | $233.3B | 0.57% | |
| 51 | CRMSALESFORCE COM INC | 1,829,100 | $224.2B | 0.55% | |
| 52 | QSRRESTAURANT BRANDS INTL INC | 3,519,498 | $221.6B | 0.54% | |
| 53 | PANWPALO ALTO NETWORKS INC | 824,300 | $220.1B | 0.54% | |
| 54 | KOCOCA COLA CO | 2,695,261 | $210.5B | 0.51% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 583,260 | $201.5B | 0.49% | |
| 56 | NKENIKE INC | 1,930,247 | $201.4B | 0.49% | |
| 57 | FNVFRANCO NEVADA CORP | 1,840,010 | $189.0B | 0.46% | |
| 58 | ELLAUDER ESTEE COS INC | 1,213,028 | $186.6B | 0.45% | |
| 59 | BMOBANK MONTREAL QUE | 2,354,370 | $186.3B | 0.45% | |
| 60 | GEGENERAL ELECTRIC CO | 3,519,691 | $173.6B | 0.42% | |
| 61 | TRITHOMSON REUTERS CORP | 3,152,843 | $168.9B | 0.41% | |
| 62 | PYPLPAYPAL HLDGS INC | 2,449,749 | $157.4B | 0.38% | |
| 63 | VETVERMILION ENERGY INC | 3,160,469 | $154.1B | 0.38% | |
| 64 | CVECENOVUS ENERGY INC | 7,246,586 | $154.1B | 0.38% | |
| 65 | MAMASTERCARD INC | 1,007,339 | $154.0B | 0.38% | |
| 66 | ADBEADOBE SYS INC | 998,800 | $153.3B | 0.37% | |
| 67 | —ITC HLDGS CORP | 2,078,900 | $151.8B | 0.37% | |
| 68 | —REYNOLDS AMERICAN INC | 1,786,890 | $151.7B | 0.37% | |
| 69 | ELVANTHEM INC | 637,529 | $149.3B | 0.36% | |
| 70 | RRYDER SYS INC | 1,368,076 | $148.0B | 0.36% | |
| 71 | STNSTANTEC INC | 3,386,761 | $144.3B | 0.35% | |
| 72 | ESEVERSOURCE ENERGY | 1,457,700 | $143.3B | 0.35% | |
| 73 | OTXOPEN TEXT CORP | 1,578,533 | $138.7B | 0.34% | |
| 74 | RTN1USDRAYTHEON CO | 657,200 | $136.9B | 0.33% | |
| 75 | MMM3M CO | 529,525 | $136.8B | 0.33% | |
| 76 | GILGILDAN ACTIVEWEAR INC | 2,757,330 | $135.6B | 0.33% | |
| 77 | EMBISHARES TR | 729,367 | $135.0B | 0.33% | |
| 78 | DEDEERE & CO | 1,012,335 | $131.2B | 0.32% | |
| 79 | —STARWOOD HOTELS&RESORTS WRLD | 917,452 | $129.2B | 0.31% | |
| 80 | UAAUNDER ARMOUR INC | 908,100 | $127.1B | 0.31% | |
| 81 | IEFISHARES TR | 686,105 | $126.9B | 0.31% | |
| 82 | CLSEURCELESTICA INC | 6,961,368 | $124.8B | 0.30% | |
| 83 | DWDMORGAN STANLEY | 2,927,400 | $123.5B | 0.30% | |
| 84 | TRVCCITIGROUP INC | 1,758,386 | $123.0B | 0.30% | |
| 85 | ABMDEURABIOMED INC | 800,300 | $121.7B | 0.30% | |
| 86 | BKNGPRICELINE GRP INC | 55,700 | $120.0B | 0.29% | |
| 87 | —CRESCENT PT ENERGY CORP | 5,125,185 | $119.2B | 0.29% | |
| 88 | OMCOMNICOM GROUP INC | 853,450 | $117.8B | 0.29% | |
| 89 | —LEVEL 3 COMMUNICATIONS INC | 1,306,604 | $116.2B | 0.28% | |
| 90 | —EXPRESS SCRIPTS HLDG CO | 1,000,871 | $115.2B | 0.28% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 809,795 | $112.0B | 0.27% | |
| 92 | CBCHUBB LIMITED | 544,908 | $109.6B | 0.27% | |
| 93 | DISDISNEY WALT CO | 688,436 | $109.2B | 0.27% | |
| 94 | —ZOES KITCHEN INC | 1,677,500 | $107.9B | 0.26% | |
| 95 | —ULTIMATE SOFTWARE GROUP INC | 345,700 | $107.4B | 0.26% | |
| 96 | ORLYO REILLY AUTOMOTIVE INC NEW | 231,500 | $104.1B | 0.25% | |
| 97 | —RITE AID CORP | 7,610,000 | $103.9B | 0.25% | |
| 98 | DLTRDOLLAR TREE INC | 737,253 | $102.8B | 0.25% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 1,756,754 | $101.9B | 0.25% | |
| 100 | —BROOKFIELD PPTY PARTNERS L P | 2,622,627 | $99.4B | 0.24% |
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