1832 Asset Management L.P. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$41.0B
Holdings
624
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 40,138,043 | $1.9B | 4.53% | |
| 2 | BCEBCE INC | 9,724,089 | $1.5B | 3.56% | |
| 3 | RCI/BROGERS COMMUNICATIONS INC | 8,826,369 | $1.4B | 3.37% | |
| 4 | BDXBECTON DICKINSON & CO | 1,583,354 | $1.4B | 3.35% | |
| 5 | TRPTRANSCANADA CORP | 15,465,137 | $1.3B | 3.09% | |
| 6 | MDTMEDTRONIC PLC | 3,323,586 | $1.2B | 2.82% | |
| 7 | —TEAM HEALTH HOLDINGS INC | 4,063,818 | $1.0B | 2.56% | |
| 8 | —RYDEX ETF TRUST | 12,100 | $949.0M | 2.31% | |
| 9 | ENBENBRIDGE INC | 10,996,811 | $938.3M | 2.29% | |
| 10 | MSFTMICROSOFT CORP | 10,051,624 | $919.3M | 2.24% | |
| 11 | BUWABIO RAD LABS INC | 4,000 | $919.0M | 2.24% | |
| 12 | —MARKETO INC | 27,510 | $906.0M | 2.21% | |
| 13 | CNRCANADIAN NATL RY CO | 9,241,991 | $901.2M | 2.20% | |
| 14 | —AETNA INC NEW | 1,219,736 | $885.6M | 2.16% | |
| 15 | TDTORONTO DOMINION BK ONT | 16,848,471 | $878.5M | 2.14% | |
| 16 | CVXCHEVRON CORP NEW | 7,076 | $845.0M | 2.06% | |
| 17 | MCKMCKESSON CORP | 3,716 | $828.0M | 2.02% | |
| 18 | WSOWATSCO INC | 3,500 | $787.0M | 1.92% | |
| 19 | VFCV F CORP | 12,063 | $780.0M | 1.90% | |
| 20 | KMIKINDER MORGAN INC DEL | 24,900 | $748.0M | 1.82% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 8,160 | $697.0M | 1.70% | |
| 22 | MCDMCDONALDS CORP | 3,221,587 | $679.2M | 1.65% | |
| 23 | KMBKIMBERLY CLARK CORP | 5,015 | $674.0M | 1.64% | |
| 24 | IGSBISHARES TR | 6,350 | $669.0M | 1.63% | |
| 25 | CVSCVS HEALTH CORP | 3,738,532 | $650.4M | 1.58% | |
| 26 | —HUDBAY MINERALS INC | 1,517,235 | $650.0M | 1.58% | |
| 27 | CRCCANADIAN NAT RES LTD | 7,929,440 | $648.5M | 1.58% | |
| 28 | CMCSACOMCAST CORP NEW | 6,274,405 | $635.5M | 1.55% | |
| 29 | TXTTEXTRON INC | 17,300 | $630.0M | 1.53% | |
| 30 | ORCLORACLE CORP | 15,055 | $615.0M | 1.50% | |
| 31 | DALDELTA AIR LINES INC DEL | 12,400 | $603.0M | 1.47% | |
| 32 | RRYDER SYS INC | 1,368,076 | $592.5M | 1.44% | |
| 33 | VVISA INC | 4,607,601 | $588.8M | 1.43% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 12,050 | $584.0M | 1.42% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 6,317,490 | $569.4M | 1.39% | |
| 36 | WFCWELLS FARGO & CO NEW | 7,003,568 | $566.8M | 1.38% | |
| 37 | —DU PONT E I DE NEMOURS & CO | 8,625 | $545.0M | 1.33% | |
| 38 | GIBGROUPE CGI INC | 6,655,048 | $523.4M | 1.28% | |
| 39 | —POWERSHARES QQQ TRUST | 4,750 | $518.0M | 1.26% | |
| 40 | TTELUS CORP | 9,875,973 | $513.8M | 1.25% | |
| 41 | QQEWFIRST TR NAS100 EQ WEIGHTED | 12,000 | $506.0M | 1.23% | |
| 42 | AIGAMERICAN INTL GROUP INC | 5,510 | $504.0M | 1.23% | |
| 43 | CCOCAMECO CORP | 29,819 | $497.0M | 1.21% | |
| 44 | PPLPEMBINA PIPELINE CORP | 10,924,908 | $489.4M | 1.19% | |
| 45 | CP.TOCANADIAN PAC RY LTD | 2,144,469 | $480.7M | 1.17% | |
| 46 | GOOGALPHABET INC | 382,707 | $476.7M | 1.16% | |
| 47 | VIGVANGUARD SPECIALIZED PORTFOL | 5,788 | $470.0M | 1.15% | |
| 48 | SUSUNCOR ENERGY INC NEW | 11,046,234 | $462.6M | 1.13% | |
| 49 | STNSTANTEC INC | 3,386,761 | $442.0M | 1.08% | |
| 50 | UNPUNION PAC CORP | 3,248,216 | $438.5M | 1.07% | |
| 51 | BAMBROOKFIELD ASSET MGMT INC | 7,692,954 | $431.7M | 1.05% | |
| 52 | JNJJOHNSON & JOHNSON | 2,449,048 | $431.3M | 1.05% | |
| 53 | —CRESCENT PT ENERGY CORP | 5,125,185 | $428.9M | 1.04% | |
| 54 | LIESUN LIFE FINL INC | 8,409,360 | $426.0M | 1.04% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $426.0M | 1.04% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 2,875,851 | $425.7M | 1.04% | |
| 57 | —NUVEEN PERFORMANCE PLUS MUN | 16,000 | $422.0M | 1.03% | |
| 58 | ONEQFIDELITY COMWLTH TR | 2,000 | $383.0M | 0.93% | |
| 59 | BENFRANKLIN RES INC | 6,320 | $381.0M | 0.93% | |
| 60 | ICLNISHARES TR | 40,000 | $376.0M | 0.92% | |
| 61 | HDHOME DEPOT INC | 1,645,719 | $367.5M | 0.90% | |
| 62 | SJR/BEURSHAW COMMUNICATIONS INC | 11,837,908 | $363.4M | 0.89% | |
| 63 | INTUINTUIT | 2,050 | $356.0M | 0.87% | |
| 64 | GOOGLALPHABET INC | 271,521 | $344.1M | 0.84% | |
| 65 | —AGRIUM INC | 2,427,928 | $343.0M | 0.84% | |
| 66 | WMTWAL-MART STORES INC | 4,942 | $338.0M | 0.82% | |
| 67 | JPMJPMORGAN CHASE & CO | 3,282,117 | $325.4M | 0.79% | |
| 68 | PDEURPRECISION DRILLING CORP | 4,688,542 | $311.1M | 0.76% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 3,066 | $311.0M | 0.76% | |
| 70 | —ALLERGAN PLC | 670,565 | $310.3M | 0.76% | |
| 71 | ABTABBOTT LABS | 7,393 | $309.0M | 0.75% | |
| 72 | MDMEDNAX INC | 2,807,200 | $308.4M | 0.75% | |
| 73 | BIPBROOKFIELD INFRAST PARTNERS | 4,394,873 | $305.4M | 0.74% | |
| 74 | QCOMQUALCOMM INC | 5,823 | $297.0M | 0.72% | |
| 75 | PFEPFIZER INC | 5,937,915 | $292.6M | 0.71% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,063,269 | $281.9M | 0.69% | |
| 77 | HONHONEYWELL INTL INC | 1,474,885 | $277.3M | 0.68% | |
| 78 | AMZNAMAZON COM INC | 275,409 | $273.3M | 0.67% | |
| 79 | METAFACEBOOK INC | 1,404,448 | $265.6M | 0.65% | |
| 80 | BSVVANGUARD BD INDEX FD INC | 3,185 | $256.0M | 0.62% | |
| 81 | TJXTJX COS INC NEW | 1,927,500 | $255.2M | 0.62% | |
| 82 | TECK/BTECK RESOURCES LTD | 33,218 | $252.0M | 0.61% | |
| 83 | BNDVANGUARD BD INDEX FD INC | 3,015 | $249.0M | 0.61% | |
| 84 | NEENEXTERA ENERGY INC | 1,239,829 | $247.2M | 0.60% | |
| 85 | ULTAULTA SALON COSMETCS & FRAG I | 768,200 | $246.4M | 0.60% | |
| 86 | EEMISHARES TR | 7,171 | $245.0M | 0.60% | |
| 87 | —FITBIT INC | 15,800 | $239.0M | 0.58% | |
| 88 | MGAMAGNA INTL INC | 3,596,746 | $235.2M | 0.57% | |
| 89 | CRMSALESFORCE COM INC | 1,829,100 | $224.2M | 0.55% | |
| 90 | QSRRESTAURANT BRANDS INTL INC | 3,519,498 | $221.6M | 0.54% | |
| 91 | PANWPALO ALTO NETWORKS INC | 824,300 | $220.1M | 0.54% | |
| 92 | KOCOCA COLA CO | 2,695,261 | $210.5M | 0.51% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 583,260 | $201.5M | 0.49% | |
| 94 | NKENIKE INC | 1,930,247 | $201.4M | 0.49% | |
| 95 | SPTSSPDR SER TR | 6,580 | $200.0M | 0.49% | |
| 96 | FNVFRANCO NEVADA CORP | 1,840,010 | $189.0M | 0.46% | |
| 97 | ELLAUDER ESTEE COS INC | 1,213,028 | $186.6M | 0.45% | |
| 98 | BMOBANK MONTREAL QUE | 2,354,370 | $186.3M | 0.45% | |
| 99 | GEGENERAL ELECTRIC CO | 3,519,691 | $173.6M | 0.42% | |
| 100 | IVVISHARES TR | 830 | $171.0M | 0.42% |
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