1832 Asset Management L.P. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$41.0M
Holdings
624
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
MFCMANULIFE FINL CORP | $1.9M |
BCEBCE INC | $1.5M |
RCI/BROGERS COMMUNICATIONS INC | $1.4M |
BDXBECTON DICKINSON & CO | $1.4M |
TRPTRANSCANADA CORP | $1.3M |
MDTMEDTRONIC PLC | $1.2M |
—TEAM HEALTH HOLDINGS INC | $1.0M |
—RYDEX ETF TRUST | $949K |
ENBENBRIDGE INC | $938K |
MSFTMICROSOFT CORP | $919K |
BUWABIO RAD LABS INC | $919K |
—MARKETO INC | $906K |
CNRCANADIAN NATL RY CO | $901K |
—AETNA INC NEW | $886K |
TDTORONTO DOMINION BK ONT | $879K |
CVXCHEVRON CORP NEW | $845K |
MCKMCKESSON CORP | $828K |
WSOWATSCO INC | $787K |
VFCV F CORP | $780K |
KMIKINDER MORGAN INC DEL | $748K |
LYBLYONDELLBASELL INDUSTRIES N | $697K |
MCDMCDONALDS CORP | $679K |
KMBKIMBERLY CLARK CORP | $674K |
IGSBISHARES TR | $669K |
CVSCVS HEALTH CORP | $650K |
—HUDBAY MINERALS INC | $650K |
CRCCANADIAN NAT RES LTD | $648K |
CMCSACOMCAST CORP NEW | $635K |
TXTTEXTRON INC | $630K |
ORCLORACLE CORP | $615K |
DALDELTA AIR LINES INC DEL | $603K |
RRYDER SYS INC | $593K |
VVISA INC | $589K |
VGKVANGUARD INTL EQUITY INDEX F | $584K |
BACVERIZON COMMUNICATIONS INC | $569K |
WFCWELLS FARGO & CO NEW | $567K |
—DU PONT E I DE NEMOURS & CO | $545K |
GIBGROUPE CGI INC | $523K |
—POWERSHARES QQQ TRUST | $518K |
TTELUS CORP | $514K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $506K |
AIGAMERICAN INTL GROUP INC | $504K |
CCOCAMECO CORP | $497K |
PPLPEMBINA PIPELINE CORP | $489K |
CP.TOCANADIAN PAC RY LTD | $481K |
GOOGALPHABET INC | $477K |
VIGVANGUARD SPECIALIZED PORTFOL | $470K |
SUSUNCOR ENERGY INC NEW | $463K |
STNSTANTEC INC | $442K |
UNPUNION PAC CORP | $438K |
BAMBROOKFIELD ASSET MGMT INC | $432K |
JNJJOHNSON & JOHNSON | $431K |
—CRESCENT PT ENERGY CORP | $429K |
LIESUN LIFE FINL INC | $426K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $426K |
ADPAUTOMATIC DATA PROCESSING IN | $426K |
—NUVEEN PERFORMANCE PLUS MUN | $422K |
ONEQFIDELITY COMWLTH TR | $383K |
BENFRANKLIN RES INC | $381K |
ICLNISHARES TR | $376K |
HDHOME DEPOT INC | $368K |
SJR/BEURSHAW COMMUNICATIONS INC | $363K |
INTUINTUIT | $356K |
GOOGLALPHABET INC | $344K |
—AGRIUM INC | $343K |
WMTWAL-MART STORES INC | $338K |
JPMJPMORGAN CHASE & CO | $325K |
PDEURPRECISION DRILLING CORP | $311K |
BMYBRISTOL MYERS SQUIBB CO | $311K |
—ALLERGAN PLC | $310K |
ABTABBOTT LABS | $309K |
MDMEDNAX INC | $308K |
BIPBROOKFIELD INFRAST PARTNERS | $305K |
QCOMQUALCOMM INC | $297K |
PFEPFIZER INC | $293K |
COSTCOSTCO WHSL CORP NEW | $282K |
HONHONEYWELL INTL INC | $277K |
AMZNAMAZON COM INC | $273K |
METAFACEBOOK INC | $266K |
BSVVANGUARD BD INDEX FD INC | $256K |
TJXTJX COS INC NEW | $255K |
TECK/BTECK RESOURCES LTD | $252K |
BNDVANGUARD BD INDEX FD INC | $249K |
NEENEXTERA ENERGY INC | $247K |
ULTAULTA SALON COSMETCS & FRAG I | $246K |
EEMISHARES TR | $245K |
—FITBIT INC | $239K |
MGAMAGNA INTL INC | $235K |
CRMSALESFORCE COM INC | $224K |
QSRRESTAURANT BRANDS INTL INC | $222K |
PANWPALO ALTO NETWORKS INC | $220K |
KOCOCA COLA CO | $211K |
SPGSIMON PPTY GROUP INC NEW | $202K |
NKENIKE INC | $201K |
SPTSSPDR SER TR | $200K |
FNVFRANCO NEVADA CORP | $189K |
ELLAUDER ESTEE COS INC | $187K |
BMOBANK MONTREAL QUE | $186K |
GEGENERAL ELECTRIC CO | $174K |
IVVISHARES TR | $171K |
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