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 | CNRCANADIAN NATL RY CO | 9,614,508 | $1.8B | 0.00% | |
| 2 | MFCMANULIFE FINL CORP | 41,066,431 | $1.8B | 0.00% | |
| 3 | RCI/BROGERS COMMUNICATIONS INC | 10,748,669 | $1.5B | 0.00% | |
| 4 | BCEBCE INC | 9,483,768 | $1.4B | 0.00% | |
| 5 | MDTMEDTRONIC PLC | 3,145,411 | $1.3B | 0.00% | |
| 6 | CRCCANADIAN NAT RES LTD | 9,346,283 | $1.3B | 0.00% | |
| 7 | SUSUNCOR ENERGY INC NEW | 14,962,705 | $1.2B | 0.00% | |
| 8 | —TEAM HEALTH HOLDINGS INC | 3,907,135 | $1.0B | 0.00% | |
| 9 | WFRDWEATHERFORD INTL PLC | 106,000 | $989.0M | 0.00% | |
| 10 | —RYDEX ETF TRUST | 12,100 | $976.0M | 0.00% | |
| 11 | CMCDN IMPERIAL BK COMM TORONTO | 8,199,898 | $975.4M | 0.00% | |
| 12 | ZGZILLOW GROUP INC | 410,000 | $961.5M | 0.00% | |
| 13 | ENBENBRIDGE INC | 7,999,785 | $938.7M | 0.00% | |
| 14 | TAT&T INC | 19,179 | $915.0M | 0.00% | |
| 15 | —AETNA INC NEW | 931,520 | $887.9M | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 10,226,493 | $867.6M | 0.00% | |
| 17 | BNSBANK N S HALIFAX | 11,219,509 | $865.3M | 0.00% | |
| 18 | TDTORONTO DOMINION BK ONT | 17,518,117 | $847.1M | 0.00% | |
| 19 | WSOWATSCO INC | 3,500 | $827.0M | 0.00% | |
| 20 | KMIKINDER MORGAN INC DEL | 24,900 | $780.0M | 0.00% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 3,540,175 | $745.9M | 0.00% | |
| 22 | BBUBROOKFIELD BUSINESS PARTNERS | 21,889 | $693.0M | 0.00% | |
| 23 | —HUDBAY MINERALS INC | 1,517,235 | $686.0M | 0.00% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 4,342 | $685.0M | 0.00% | |
| 25 | IGSBISHARES TR | 6,350 | $676.0M | 0.00% | |
| 26 | MCDMCDONALDS CORP | 3,253,463 | $654.4M | 0.00% | |
| 27 | CMCSACOMCAST CORP NEW | 5,880,786 | $637.1M | 0.00% | |
| 28 | TXTTEXTRON INC | 17,300 | $635.0M | 0.00% | |
| 29 | RGCGBPREGAL ENTMT GROUP | 16,869 | $625.0M | 0.00% | |
| 30 | KMBKIMBERLY CLARK CORP | 4,475 | $617.0M | 0.00% | |
| 31 | HRLHORMEL FOODS CORP | 10,000 | $615.0M | 0.00% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 6,502,421 | $603.9M | 0.00% | |
| 33 | CVSCVS HEALTH CORP | 3,770,662 | $601.4M | 0.00% | |
| 34 | WFCWELLS FARGO & CO NEW | 7,553,923 | $594.7M | 0.00% | |
| 35 | WMTWAL-MART STORES INC | 6,635 | $591.0M | 0.00% | |
| 36 | PDEURPRECISION DRILLING CORP | 9,569,742 | $580.2M | 0.00% | |
| 37 | TRPTRANSCANADA CORP | 15,841,715 | $575.1M | 0.00% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 12,235 | $573.0M | 0.00% | |
| 39 | TECK/BTECK RESOURCES LTD | 43,317 | $571.0M | 0.00% | |
| 40 | VVISA INC | 4,514,547 | $555.3M | 0.00% | |
| 41 | NFLXNETFLIX INC | 3,918 | $545.0M | 0.00% | |
| 42 | TTELUS CORP | 10,443,033 | $527.7M | 0.00% | |
| 43 | ULUNILEVER PLC | 10,825 | $520.0M | 0.00% | |
| 44 | FNVFRANCO NEVADA CORP | 1,698,291 | $514.3M | 0.00% | |
| 45 | JNJJOHNSON & JOHNSON | 2,588,892 | $506.8M | 0.00% | |
| 46 | QQEWFIRST TR NAS100 EQ WEIGHTED | 12,000 | $506.0M | 0.00% | |
| 47 | —CRESCENT PT ENERGY CORP | 5,890,406 | $505.9M | 0.00% | |
| 48 | AIGAMERICAN INTL GROUP INC | 5,510 | $486.0M | 0.00% | |
| 49 | IPHIINPHI CORP | 1,055,600 | $485.5M | 0.00% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,834,509 | $484.0M | 0.00% | |
| 51 | PFEPFIZER INC | 8,165,315 | $480.9M | 0.00% | |
| 52 | INTUINTUIT | 2,523 | $473.0M | 0.00% | |
| 53 | GIBGROUPE CGI INC | 6,697,858 | $468.3M | 0.00% | |
| 54 | KOCOCA COLA CO | 6,166,040 | $468.1M | 0.00% | |
| 55 | VIGVANGUARD SPECIALIZED PORTFOL | 5,438 | $454.0M | 0.00% | |
| 56 | —NUVEEN PERFORMANCE PLUS MUN | 16,000 | $444.0M | 0.00% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 2,889,313 | $438.9M | 0.00% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $435.0M | 0.00% | |
| 59 | BAMBROOKFIELD ASSET MGMT INC | 8,030,712 | $425.5M | 0.00% | |
| 60 | PPLPEMBINA PIPELINE CORP | 8,229,618 | $411.8M | 0.00% | |
| 61 | HDHOME DEPOT INC | 1,833,770 | $390.9M | 0.00% | |
| 62 | ONEQFIDELITY COMWLTH TR | 2,000 | $382.0M | 0.00% | |
| 63 | —GOLDCORP INC NEW | 2,367,315 | $368.9M | 0.00% | |
| 64 | BAXBAXTER INTL INC | 5,115 | $367.0M | 0.00% | |
| 65 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,881 | $364.0M | 0.00% | |
| 66 | UNPUNION PAC CORP | 2,468,141 | $358.8M | 0.00% | |
| 67 | BDXBECTON DICKINSON & CO | 1,213,933 | $339.2M | 0.00% | |
| 68 | —AGRIUM INC | 2,364,800 | $331.1M | 0.00% | |
| 69 | BIPBROOKFIELD INFRAST PARTNERS | 4,385,599 | $330.3M | 0.00% | |
| 70 | POT1EURPOTASH CORP SASK INC | 2,059,747 | $328.0M | 0.00% | |
| 71 | AMGNAMGEN INC | 1,283 | $328.0M | 0.00% | |
| 72 | HONHONEYWELL INTL INC | 1,674,742 | $326.5M | 0.00% | |
| 73 | LIESUN LIFE FINL INC | 6,253,765 | $317.7M | 0.00% | |
| 74 | BENFRANKLIN RES INC | 6,025 | $314.0M | 0.00% | |
| 75 | JPMJPMORGAN CHASE & CO | 2,991,672 | $308.2M | 0.00% | |
| 76 | WCNWASTE CONNECTIONS INC | 2,540,429 | $306.8M | 0.00% | |
| 77 | AMZNAMAZON COM INC | 243,815 | $288.8M | 0.00% | |
| 78 | CVXCHEVRON CORP NEW | 2,722 | $286.0M | 0.00% | |
| 79 | MDMEDNAX INC | 2,347,799 | $285.4M | 0.00% | |
| 80 | SJR/BEURSHAW COMMUNICATIONS INC | 9,488,639 | $280.6M | 0.00% | |
| 81 | ULTAULTA SALON COSMETCS & FRAG I | 692,500 | $278.2M | 0.00% | |
| 82 | VFCV F CORP | 4,508 | $278.0M | 0.00% | |
| 83 | NVROEURNEVRO CORP | 75,000 | $275.8M | 0.00% | |
| 84 | WYWEYERHAEUSER CO | 5,435,470 | $269.2M | 0.00% | |
| 85 | NEENEXTERA ENERGY INC | 1,187,100 | $260.1M | 0.00% | |
| 86 | GOOGALPHABET INC | 222,683 | $256.9M | 0.00% | |
| 87 | BSVVANGUARD BD INDEX FD INC | 3,134 | $255.0M | 0.00% | |
| 88 | BNDVANGUARD BD INDEX FD INC | 3,015 | $255.0M | 0.00% | |
| 89 | GOOGLALPHABET INC | 214,345 | $246.5M | 0.00% | |
| 90 | EEMISHARES TR | 7,081 | $244.0M | 0.00% | |
| 91 | NKENIKE INC | 2,486,592 | $230.5M | 0.00% | |
| 92 | —MITEL NETWORKS CORP | 3,132,061 | $227.6M | 0.00% | |
| 93 | ICLNISHARES TR | 25,000 | $221.0M | 0.00% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 908,690 | $213.4M | 0.00% | |
| 95 | MGAMAGNA INTL INC | 3,950,619 | $211.2M | 0.00% | |
| 96 | CRMSALESFORCE COM INC | 1,605,100 | $209.9M | 0.00% | |
| 97 | —FITBIT INC | 17,000 | $208.0M | 0.00% | |
| 98 | ERFGBPENERPLUS CORP | 3,249,456 | $205.6M | 0.00% | |
| 99 | SPTSSPDR SER TR | 6,580 | $202.0M | 0.00% | |
| 100 | ABMDEURABIOMED INC | 1,122,900 | $201.9M | 0.00% |
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