1832 Asset Management L.P. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$41.5T
Holdings
691
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 16,403,216 | $1.5T | 3.63% | |
| 2 | TRPTRANSCANADA CORP | 15,841,715 | $1.1T | 2.73% | |
| 3 | TDTORONTO DOMINION BK ONT | 17,518,117 | $1.1T | 2.68% | |
| 4 | CMCDN IMPERIAL BK COMM TORONTO | 8,199,898 | $975.4B | 2.35% | |
| 5 | MFCMANULIFE FINL CORP | 41,066,431 | $905.9B | 2.18% | |
| 6 | CNRCANADIAN NATL RY CO | 9,614,508 | $878.2B | 2.12% | |
| 7 | MSFTMICROSOFT CORP | 10,226,493 | $867.6B | 2.09% | |
| 8 | BNSBANK N S HALIFAX | 11,219,509 | $865.3B | 2.09% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 3,540,175 | $745.9B | 1.80% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 10,748,669 | $683.9B | 1.65% | |
| 11 | BCEBCE INC | 9,483,768 | $657.0B | 1.58% | |
| 12 | MCDMCDONALDS CORP | 3,253,463 | $654.4B | 1.58% | |
| 13 | SUSUNCOR ENERGY INC NEW | 14,962,705 | $642.7B | 1.55% | |
| 14 | CMCSACOMCAST CORP NEW | 5,880,786 | $637.1B | 1.54% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 6,502,421 | $603.9B | 1.46% | |
| 16 | CVSCVS HEALTH CORP | 3,770,662 | $601.4B | 1.45% | |
| 17 | WFCWELLS FARGO & CO NEW | 7,553,923 | $594.7B | 1.43% | |
| 18 | VVISA INC | 4,514,547 | $555.3B | 1.34% | |
| 19 | TTELUS CORP | 10,443,033 | $527.7B | 1.27% | |
| 20 | ENBENBRIDGE INC | 7,999,785 | $522.1B | 1.26% | |
| 21 | JNJJOHNSON & JOHNSON | 2,588,892 | $506.8B | 1.22% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,834,509 | $484.0B | 1.17% | |
| 23 | PFEPFIZER INC | 8,165,315 | $480.9B | 1.16% | |
| 24 | GIBGROUPE CGI INC | 6,697,858 | $468.3B | 1.13% | |
| 25 | KOCOCA COLA CO | 6,166,040 | $468.1B | 1.13% | |
| 26 | CRCCANADIAN NAT RES LTD | 9,346,283 | $465.8B | 1.12% | |
| 27 | MDTMEDTRONIC PLC | 3,145,411 | $457.7B | 1.10% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 2,889,313 | $438.9B | 1.06% | |
| 29 | BAMBROOKFIELD ASSET MGMT INC | 8,030,712 | $425.5B | 1.03% | |
| 30 | PPLPEMBINA PIPELINE CORP | 8,229,618 | $411.8B | 0.99% | |
| 31 | HDHOME DEPOT INC | 1,833,770 | $390.9B | 0.94% | |
| 32 | UNPUNION PAC CORP | 2,468,141 | $358.8B | 0.86% | |
| 33 | BDXBECTON DICKINSON & CO | 1,213,933 | $339.2B | 0.82% | |
| 34 | —AGRIUM INC | 2,364,800 | $331.1B | 0.80% | |
| 35 | BIPBROOKFIELD INFRAST PARTNERS | 4,385,599 | $330.3B | 0.80% | |
| 36 | HONHONEYWELL INTL INC | 1,674,742 | $326.5B | 0.79% | |
| 37 | LIESUN LIFE FINL INC | 6,253,765 | $317.7B | 0.77% | |
| 38 | JPMJPMORGAN CHASE & CO | 2,991,672 | $308.2B | 0.74% | |
| 39 | WCNWASTE CONNECTIONS INC | 2,540,429 | $306.8B | 0.74% | |
| 40 | AMZNAMAZON COM INC | 243,815 | $288.8B | 0.70% | |
| 41 | MDMEDNAX INC | 2,347,799 | $285.4B | 0.69% | |
| 42 | SJR/BEURSHAW COMMUNICATIONS INC | 9,488,639 | $280.6B | 0.68% | |
| 43 | ULTAULTA SALON COSMETCS & FRAG I | 692,500 | $278.2B | 0.67% | |
| 44 | WYWEYERHAEUSER CO | 5,435,470 | $269.2B | 0.65% | |
| 45 | —TEAM HEALTH HOLDINGS INC | 3,907,135 | $266.3B | 0.64% | |
| 46 | NEENEXTERA ENERGY INC | 1,187,100 | $260.1B | 0.63% | |
| 47 | GOOGALPHABET INC | 222,683 | $256.9B | 0.62% | |
| 48 | GOOGLALPHABET INC | 214,345 | $246.5B | 0.59% | |
| 49 | NKENIKE INC | 2,486,592 | $230.5B | 0.56% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 908,690 | $213.4B | 0.51% | |
| 51 | MGAMAGNA INTL INC | 3,950,619 | $211.2B | 0.51% | |
| 52 | CRMSALESFORCE COM INC | 1,605,100 | $209.9B | 0.51% | |
| 53 | FNVFRANCO NEVADA CORP | 1,698,291 | $209.6B | 0.51% | |
| 54 | ABMDEURABIOMED INC | 1,122,900 | $201.9B | 0.49% | |
| 55 | CVECENOVUS ENERGY INC | 8,703,479 | $193.7B | 0.47% | |
| 56 | CNCCENTENE CORP DEL | 1,608,591 | $192.2B | 0.46% | |
| 57 | QSRRESTAURANT BRANDS INTL INC | 2,902,235 | $191.6B | 0.46% | |
| 58 | —AETNA INC NEW | 931,520 | $190.6B | 0.46% | |
| 59 | ELLAUDER ESTEE COS INC | 1,213,050 | $178.1B | 0.43% | |
| 60 | METAFACEBOOK INC | 892,719 | $167.5B | 0.40% | |
| 61 | BMOBANK MONTREAL QUE | 2,103,657 | $166.9B | 0.40% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 458,260 | $166.6B | 0.40% | |
| 63 | GEGENERAL ELECTRIC CO | 3,410,444 | $166.0B | 0.40% | |
| 64 | —ULTIMATE SOFTWARE GROUP INC | 475,700 | $164.5B | 0.40% | |
| 65 | TJXTJX COS INC NEW | 1,254,300 | $162.8B | 0.39% | |
| 66 | —ITC HLDGS CORP | 2,066,300 | $162.6B | 0.39% | |
| 67 | —REYNOLDS AMERICAN INC | 1,742,090 | $157.7B | 0.38% | |
| 68 | DISDISNEY WALT CO | 998,220 | $157.3B | 0.38% | |
| 69 | —CRESCENT PT ENERGY CORP | 5,890,406 | $155.2B | 0.37% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 402,852 | $153.7B | 0.37% | |
| 71 | FRCBFIRST REP BK SAN FRANCISCO C | 1,284,330 | $151.0B | 0.36% | |
| 72 | MMM3M CO | 557,844 | $148.5B | 0.36% | |
| 73 | CBCHUBB LIMITED | 673,031 | $147.7B | 0.36% | |
| 74 | RTN1USDRAYTHEON CO | 639,076 | $145.9B | 0.35% | |
| 75 | —EXPRESS SCRIPTS HLDG CO | 1,141,367 | $143.8B | 0.35% | |
| 76 | AEMAGNICO EAGLE MINES LTD | 1,599,171 | $142.6B | 0.34% | |
| 77 | GILGILDAN ACTIVEWEAR INC | 2,964,684 | $140.7B | 0.34% | |
| 78 | EFXEQUIFAX INC | 651,733 | $140.6B | 0.34% | |
| 79 | STNSTANTEC INC | 3,530,264 | $138.7B | 0.33% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 1,111,925 | $137.3B | 0.33% | |
| 81 | GILDGILEAD SCIENCES INC | 966,955 | $135.2B | 0.33% | |
| 82 | EMBISHARES TR | 694,775 | $133.7B | 0.32% | |
| 83 | SLG2EURSL GREEN RLTY CORP | 727,600 | $130.2B | 0.31% | |
| 84 | KRKROGER CO | 2,080,016 | $127.6B | 0.31% | |
| 85 | LULULULULEMON ATHLETICA INC | 1,029,900 | $125.6B | 0.30% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 997,550 | $123.3B | 0.30% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 1,841,800 | $118.9B | 0.29% | |
| 88 | OMCOMNICOM GROUP INC | 847,259 | $113.9B | 0.27% | |
| 89 | —LEVEL 3 COMMUNICATIONS INC | 1,299,004 | $112.4B | 0.27% | |
| 90 | DEDEERE & CO | 860,511 | $111.4B | 0.27% | |
| 91 | MCKMCKESSON CORP | 352,483 | $109.9B | 0.26% | |
| 92 | DGDOLLAR GEN CORP NEW | 696,260 | $109.6B | 0.26% | |
| 93 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,221,809 | $108.6B | 0.26% | |
| 94 | NVDANVIDIA CORP | 1,401,600 | $107.5B | 0.26% | |
| 95 | TRITHOMSON REUTERS CORP | 2,264,884 | $107.1B | 0.26% | |
| 96 | CLSEURCELESTICA INC | 6,874,257 | $104.1B | 0.25% | |
| 97 | TRVCCITIGROUP INC | 1,463,710 | $103.2B | 0.25% | |
| 98 | AZOAUTOZONE INC | 78,182 | $99.3B | 0.24% | |
| 99 | —ZOES KITCHEN INC | 1,677,500 | $98.8B | 0.24% | |
| 100 | NTESNETEASE INC | 303,990 | $98.7B | 0.24% |
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