1832 Asset Management L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$26.7M
Holdings
704
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
RYROYAL BK CDA MONTREAL QUE | $1.9M |
ENBENBRIDGE INC | $1.4M |
TDTORONTO DOMINION BK ONT | $1.3M |
TRPTRANSCANADA CORP | $1.2M |
WDAYWORKDAY INC | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
FLOTISHARES TR | $969K |
CNRCANADIAN NATL RY CO | $966K |
—DOW CHEM CO | $964K |
ABCBAMERIS BANCORP | $959K |
TYLTYLER TECHNOLOGIES INC | $954K |
DTEDTE ENERGY CO | $943K |
RCI/BROGERS COMMUNICATIONS INC | $939K |
FIVNFIVE9 INC | $928K |
EOIEATON VANCE ENHANCED EQ INC | $927K |
TACTRANSALTA CORP | $917K |
COPCONOCOPHILLIPS | $890K |
CP.TOCANADIAN PAC RY LTD | $876K |
CRCCANADIAN NAT RES LTD | $873K |
LYVLIVE NATION ENTERTAINMENT IN | $854K |
INTCINTEL CORP | $845K |
TXTTEXTRON INC | $842K |
LYBLYONDELLBASELL INDUSTRIES N | $835K |
ZEN1EURZENDESK INC | $825K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $823K |
OTXOPEN TEXT CORP | $810K |
—TESARO INC | $805K |
SNNSMITH & NEPHEW PLC | $785K |
—MONSANTO CO NEW | $749K |
BNSBANK N S HALIFAX | $730K |
PENPENUMBRA INC | $728K |
FTSFORTIS INC | $713K |
EIMEATON VANCE MUN BD FD | $705K |
KMIKINDER MORGAN INC DEL | $682K |
LITELUMENTUM HLDGS INC | $657K |
CMCDN IMPERIAL BK COMM TORONTO | $654K |
BCEBCE INC | $631K |
VGKVANGUARD INTL EQUITY INDEX F | $603K |
SJR/BEURSHAW COMMUNICATIONS INC | $566K |
ILMNILLUMINA INC | $559K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $556K |
BEPBROOKFIELD RENEWABLE PARTNER | $544K |
MSFTMICROSOFT CORP | $531K |
—ALLERGAN PLC | $509K |
TMHCTAYLOR MORRISON HOME CORP | $502K |
CPE3EURCALLON PETE CO DEL | $498K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $489K |
PFFISHARES TR | $489K |
AEMAGNICO EAGLE MINES LTD | $483K |
VVISA INC | $482K |
—TEAM HEALTH HOLDINGS INC | $475K |
MRO*MARATHON OIL CORP | $463K |
IGSBISHARES TR | $458K |
—AETNA INC NEW | $448K |
XLFSELECT SECTOR SPDR TR | $444K |
ULUNILEVER PLC | $424K |
SUSUNCOR ENERGY INC NEW | $419K |
CMCSACOMCAST CORP NEW | $409K |
TTMCHFTATA MTRS LTD | $406K |
BCRUSDBARD C R INC | $394K |
BUDANHEUSER BUSCH INBEV SA/NV | $390K |
MDYSPDR S&P MIDCAP 400 ETF TR | $373K |
PDEURPRECISION DRILLING CORP | $371K |
HSICSCHEIN HENRY INC | $370K |
AIGAMERICAN INTL GROUP INC | $368K |
TTELUS CORP | $355K |
CVSCVS HEALTH CORP | $338K |
BACVERIZON COMMUNICATIONS INC | $333K |
LIESUN LIFE FINL INC | $328K |
MCDMCDONALDS CORP | $315K |
BAMBROOKFIELD ASSET MGMT INC | $303K |
JNJJOHNSON & JOHNSON | $299K |
WMTWAL-MART STORES INC | $289K |
FFORD MTR CO DEL | $287K |
VIGVANGUARD SPECIALIZED PORTFOL | $287K |
GIBGROUPE CGI INC | $281K |
HDBHDFC BANK LTD | $277K |
PFEPFIZER INC | $269K |
DHID R HORTON INC | $266K |
SPTSSPDR SER TR | $262K |
TSNTYSON FOODS INC | $257K |
BSVVANGUARD BD INDEX FD INC | $250K |
CAGCONAGRA BRANDS INC | $246K |
BNDVANGUARD BD INDEX FD INC | $244K |
STNSTANTEC INC | $241K |
AAPLAPPLE INC | $234K |
HDHOME DEPOT INC | $232K |
ADPAUTOMATIC DATA PROCESSING IN | $230K |
WCNWASTE CONNECTIONS INC | $228K |
—HUDBAY MINERALS INC | $226K |
RRYDER SYS INC | $223K |
HONHONEYWELL INTL INC | $214K |
—CRESCENT PT ENERGY CORP | $214K |
COSTCOSTCO WHSL CORP NEW | $213K |
ONEQFIDELITY COMWLTH TR | $212K |
PPLPEMBINA PIPELINE CORP | $212K |
CRMSALESFORCE COM INC | $209K |
IOOISHARES TR | $208K |
BDXBECTON DICKINSON & CO | $202K |
INDAISHARES TR | $202K |
Page 1 of 8Next