1832 Asset Management L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$28.0B
Holdings
701
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QTWOQ2 HLDGS INC | 28,200 | $985.0M | 3.52% | |
| 2 | VIABVIACOM INC NEW | 20,830 | $973.0M | 3.48% | |
| 3 | —CAVIUM INC | 13,500 | $969.0M | 3.47% | |
| 4 | EX9EXELIXIS INC | 44,500 | $966.0M | 3.45% | |
| 5 | FLOTISHARES TR | 18,761 | $955.0M | 3.41% | |
| 6 | RYROYAL BK CDA MONTREAL QUE | 12,758,186 | $936.6M | 3.35% | |
| 7 | TDTORONTO DOMINION BK ONT | 18,509,821 | $927.1M | 3.32% | |
| 8 | MASMASCO CORP | 27,200 | $925.0M | 3.31% | |
| 9 | RPREALPAGE INC | 25,700 | $899.0M | 3.21% | |
| 10 | ABBVABBVIE INC | 13,693 | $893.0M | 3.19% | |
| 11 | CPTCAMDEN PPTY TR | 11,000 | $887.0M | 3.17% | |
| 12 | SRESEMPRA ENERGY | 7,936 | $879.0M | 3.14% | |
| 13 | TXTTEXTRON INC | 17,300 | $824.0M | 2.95% | |
| 14 | BNSBANK N S HALIFAX | 14,078,745 | $823.7M | 2.95% | |
| 15 | RIORIO TINTO PLC | 20,163 | $822.0M | 2.94% | |
| 16 | KMBKIMBERLY CLARK CORP | 6,028 | $794.0M | 2.84% | |
| 17 | MCXMCCORMICK & CO INC | 8,100 | $792.0M | 2.83% | |
| 18 | HYEMVANECK VECTORS ETF TR | 31,881 | $786.0M | 2.81% | |
| 19 | SABRSABRE CORP | 35,840 | $761.0M | 2.72% | |
| 20 | CMCDN IMPERIAL BK COMM TORONTO | 8,706,441 | $750.8M | 2.68% | |
| 21 | HCAHCA HOLDINGS INC | 8,370 | $746.0M | 2.67% | |
| 22 | TRPTRANSCANADA CORP | 16,053,895 | $740.9M | 2.65% | |
| 23 | EIMEATON VANCE MUN BD FD | 53,000 | $666.0M | 2.38% | |
| 24 | ACWVISHARES | 8,587 | $663.0M | 2.37% | |
| 25 | MSFTMICROSOFT CORP | 9,949,308 | $655.8M | 2.35% | |
| 26 | CLBCORE LABORATORIES N V | 5,500 | $637.0M | 2.28% | |
| 27 | TAT&T INC | 15,025 | $624.0M | 2.23% | |
| 28 | QQEWFIRST TR NAS100 EQ WEIGHTED | 12,000 | $619.0M | 2.21% | |
| 29 | TTMCHFTATA MTRS LTD | 17,000 | $607.0M | 2.17% | |
| 30 | —HUDBAY MINERALS INC | 1,517,235 | $605.0M | 2.16% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 5,723 | $593.0M | 2.12% | |
| 32 | KMIKINDER MORGAN INC DEL | 26,737 | $582.0M | 2.08% | |
| 33 | CNRCANADIAN NATL RY CO | 7,729,147 | $570.5M | 2.04% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 11,050 | $570.0M | 2.04% | |
| 35 | CVXCHEVRON CORP NEW | 5,122 | $551.0M | 1.97% | |
| 36 | PFFISHARES TR | 14,194 | $549.0M | 1.96% | |
| 37 | BCEBCE INC | 12,087,421 | $535.2M | 1.91% | |
| 38 | CRCCANADIAN NAT RES LTD | 15,924,786 | $521.4M | 1.86% | |
| 39 | BEPBROOKFIELD RENEWABLE PARTNER | 17,368 | $517.0M | 1.85% | |
| 40 | ULUNILEVER PLC | 10,400 | $513.0M | 1.83% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $500.0M | 1.79% | |
| 42 | BNDVANGUARD BD INDEX FD INC | 6,136 | $498.0M | 1.78% | |
| 43 | SUSUNCOR ENERGY INC NEW | 16,177,145 | $496.7M | 1.78% | |
| 44 | FTSFORTIS INC | 14,263,566 | $472.7M | 1.69% | |
| 45 | CP.TOCANADIAN PAC RY LTD | 3,204,847 | $470.8M | 1.68% | |
| 46 | TSNTYSON FOODS INC | 7,575 | $468.0M | 1.67% | |
| 47 | PHGKONINKLIJKE PHILIPS N V | 14,232 | $457.0M | 1.63% | |
| 48 | MFCMANULIFE FINL CORP | 24,344,380 | $431.8M | 1.54% | |
| 49 | ENBENBRIDGE INC | 10,221,464 | $428.2M | 1.53% | |
| 50 | IGSBISHARES TR | 4,000 | $421.0M | 1.51% | |
| 51 | PSXPHILLIPS 66 | 5,300 | $419.0M | 1.50% | |
| 52 | PKPARK HOTELS RESORTS INC | 16,230 | $417.0M | 1.49% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,332 | $416.0M | 1.49% | |
| 54 | RCI/BROGERS COMMUNICATIONS INC | 9,388,665 | $415.1M | 1.48% | |
| 55 | ELVANTHEM INC | 2,505 | $414.0M | 1.48% | |
| 56 | FISVFISERV INC | 3,526 | $407.0M | 1.46% | |
| 57 | LIESUN LIFE FINL INC | 11,083,125 | $404.7M | 1.45% | |
| 58 | JNJJOHNSON & JOHNSON | 3,111,924 | $387.9M | 1.39% | |
| 59 | VVISA INC | 4,351,759 | $387.4M | 1.39% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 7,886,286 | $384.8M | 1.38% | |
| 61 | XLESELECT SECTOR SPDR TR | 1,020 | $361.0M | 1.29% | |
| 62 | AMATAPPLIED MATLS INC | 9,245 | $360.0M | 1.29% | |
| 63 | CMCSACOMCAST CORP NEW | 9,279,954 | $349.4M | 1.25% | |
| 64 | LLYLILLY ELI & CO | 4,084 | $344.0M | 1.23% | |
| 65 | TELTE CONNECTIVITY LTD | 4,496 | $336.0M | 1.20% | |
| 66 | TMTOYOTA MOTOR CORP | 3,060 | $332.0M | 1.19% | |
| 67 | BAMBROOKFIELD ASSET MGMT INC | 9,083,100 | $330.9M | 1.18% | |
| 68 | CEMBISHARES | 6,459 | $326.0M | 1.17% | |
| 69 | HONHONEYWELL INTL INC | 2,589,410 | $323.9M | 1.16% | |
| 70 | STXSEAGATE TECHNOLOGY PLC | 6,948 | $320.0M | 1.14% | |
| 71 | AAPLAPPLE INC | 2,165,194 | $313.9M | 1.12% | |
| 72 | PFEPFIZER INC | 9,110,636 | $312.1M | 1.12% | |
| 73 | INTUINTUIT | 2,669 | $310.0M | 1.11% | |
| 74 | JPMJPMORGAN CHASE & CO | 3,495,332 | $307.5M | 1.10% | |
| 75 | VIGVANGUARD SPECIALIZED PORTFOL | 3,356 | $302.0M | 1.08% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 2,458,691 | $299.4M | 1.07% | |
| 77 | HPHELMERICH & PAYNE INC | 4,478 | $299.0M | 1.07% | |
| 78 | AXPAMERICAN EXPRESS CO | 3,732 | $296.0M | 1.06% | |
| 79 | ORCLORACLE CORP | 6,145,342 | $274.5M | 0.98% | |
| 80 | TTELUS CORP | 8,396,711 | $272.6M | 0.97% | |
| 81 | SPGIS&P GLOBAL INC | 2,072 | $271.0M | 0.97% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 3,649 | $270.0M | 0.97% | |
| 83 | SPTSSPDR SER TR | 8,946 | $269.0M | 0.96% | |
| 84 | CINFCINCINNATI FINL CORP | 3,673 | $266.0M | 0.95% | |
| 85 | —DELPHI AUTOMOTIVE PLC | 3,275 | $264.0M | 0.94% | |
| 86 | MLMMARTIN MARIETTA MATLS INC | 1,200 | $262.0M | 0.94% | |
| 87 | CERNCHFCERNER CORP | 4,434 | $261.0M | 0.93% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 1,553,307 | $260.9M | 0.93% | |
| 89 | FFORD MTR CO DEL | 22,290 | $260.0M | 0.93% | |
| 90 | MTDMETTLER TOLEDO INTERNATIONAL | 519 | $249.0M | 0.89% | |
| 91 | ZTSZOETIS INC | 4,655 | $249.0M | 0.89% | |
| 92 | CFGCITIZENS FINL GROUP INC | 7,173 | $248.0M | 0.89% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 2,625 | $247.0M | 0.88% | |
| 94 | PPLPEMBINA PIPELINE CORP | 7,744,372 | $245.4M | 0.88% | |
| 95 | BSVVANGUARD BD INDEX FD INC | 3,074 | $245.0M | 0.88% | |
| 96 | GIBGROUPE CGI INC | 5,102,633 | $244.5M | 0.87% | |
| 97 | MCDMCDONALDS CORP | 1,844,025 | $239.4M | 0.86% | |
| 98 | INDAISHARES TR | 7,500 | $236.0M | 0.84% | |
| 99 | —ALLERGAN PLC | 983,868 | $235.5M | 0.84% | |
| 100 | SJR/BEURSHAW COMMUNICATIONS INC | 11,129,535 | $230.7M | 0.83% |
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