1832 Asset Management L.P. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$26.6M
Holdings
671
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (671 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $1.4M |
TDTORONTO DOMINION BK ONT | $1.3M |
TRPTRANSCANADA CORP | $1.3M |
MFCMANULIFE FINL CORP | $1.0M |
—ENCANA CORP | $996K |
ABCBAMERIS BANCORP | $982K |
CNRCANADIAN NATL RY CO | $980K |
TYLTYLER TECHNOLOGIES INC | $976K |
RCI/BROGERS COMMUNICATIONS INC | $966K |
DTEDTE ENERGY CO | $965K |
FIVNFIVE9 INC | $950K |
EOIEATON VANCE ENHANCED EQ INC | $949K |
—BROOKFIELD PPTY PARTNERS L P | $939K |
TACTRANSALTA CORP | $926K |
COPCONOCOPHILLIPS | $905K |
CP.TOCANADIAN PAC RY LTD | $894K |
RYROYAL BK CDA MONTREAL QUE | $893K |
LYVLIVE NATION ENTERTAINMENT IN | $874K |
LYBLYONDELLBASELL INDUSTRIES N | $873K |
—DOW CHEM CO | $865K |
CRCCANADIAN NAT RES LTD | $864K |
ZEN1EURZENDESK INC | $845K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $843K |
TAT&T INC | $830K |
OTXOPEN TEXT CORP | $829K |
—TESARO INC | $824K |
SNNSMITH & NEPHEW PLC | $803K |
—MONSANTO CO NEW | $766K |
PENPENUMBRA INC | $745K |
WABWABTEC CORP | $739K |
BNSBANK N S HALIFAX | $727K |
EIMEATON VANCE MUN BD FD | $722K |
TXTTEXTRON INC | $688K |
LITELUMENTUM HLDGS INC | $672K |
IGSBISHARES TR | $672K |
CMCDN IMPERIAL BK COMM TORONTO | $659K |
BCEBCE INC | $652K |
VGKVANGUARD INTL EQUITY INDEX F | $621K |
TECK/BTECK RESOURCES LTD | $585K |
KMIKINDER MORGAN INC DEL | $576K |
SJR/BEURSHAW COMMUNICATIONS INC | $572K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $550K |
MSFTMICROSOFT CORP | $539K |
—ALLERGAN PLC | $532K |
TMHCTAYLOR MORRISON HOME CORP | $514K |
CPE3EURCALLON PETE CO DEL | $510K |
AEMAGNICO EAGLE MINES LTD | $495K |
ULUNILEVER PLC | $493K |
EEMISHARES TR | $492K |
VVISA INC | $492K |
—TEAM HEALTH HOLDINGS INC | $486K |
BEPBROOKFIELD RENEWABLE PARTNER | $486K |
MRO*MARATHON OIL CORP | $474K |
—AETNA INC NEW | $460K |
XLFSELECT SECTOR SPDR TR | $454K |
ILMNILLUMINA INC | $454K |
FLOTISHARES TR | $435K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $433K |
CMCSACOMCAST CORP NEW | $418K |
ONEQFIDELITY COMWLTH TR | $418K |
TTMCHFTATA MTRS LTD | $416K |
VIGVANGUARD SPECIALIZED PORTFOL | $413K |
BCRUSDBARD C R INC | $404K |
SUSUNCOR ENERGY INC NEW | $403K |
PDEURPRECISION DRILLING CORP | $379K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $366K |
TTELUS CORP | $360K |
CVSCVS HEALTH CORP | $347K |
LIESUN LIFE FINL INC | $346K |
BACVERIZON COMMUNICATIONS INC | $340K |
WMTWAL-MART STORES INC | $336K |
MCDMCDONALDS CORP | $322K |
PFFISHARES TR | $308K |
JNJJOHNSON & JOHNSON | $306K |
GIBGROUPE CGI INC | $286K |
BAMBROOKFIELD ASSET MGMT INC | $277K |
PFEPFIZER INC | $276K |
PXGBXPRAXAIR INC | $269K |
BSVVANGUARD BD INDEX FD INC | $254K |
BNDVANGUARD BD INDEX FD INC | $254K |
—FITBIT INC | $253K |
CAGCONAGRA FOODS INC | $252K |
STNSTANTEC INC | $243K |
AAPLAPPLE INC | $238K |
HDHOME DEPOT INC | $237K |
ADPAUTOMATIC DATA PROCESSING IN | $234K |
—HUDBAY MINERALS INC | $231K |
RRYDER SYS INC | $229K |
—CRESCENT PT ENERGY CORP | $219K |
PPLPEMBINA PIPELINE CORP | $216K |
COSTCOSTCO WHSL CORP NEW | $215K |
CRMSALESFORCE COM INC | $214K |
HONHONEYWELL INTL INC | $214K |
AQLTISHARES TR | $208K |
BDXBECTON DICKINSON & CO | $208K |
MGAMAGNA INTL INC | $205K |
IOOISHARES TR | $203K |
SPTSSPDR SER TR | $201K |
FXIISHARES TR | $199K |
KOCOCA COLA CO | $198K |
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