1832 Asset Management L.P. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$41.5M
Holdings
691
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (691 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $1.8M |
MFCMANULIFE FINL CORP | $1.8M |
RCI/BROGERS COMMUNICATIONS INC | $1.5M |
BCEBCE INC | $1.4M |
MDTMEDTRONIC PLC | $1.3M |
CRCCANADIAN NAT RES LTD | $1.3M |
SUSUNCOR ENERGY INC NEW | $1.2M |
—TEAM HEALTH HOLDINGS INC | $1.0M |
WFRDWEATHERFORD INTL PLC | $989K |
—RYDEX ETF TRUST | $976K |
CMCDN IMPERIAL BK COMM TORONTO | $975K |
ZGZILLOW GROUP INC | $961K |
ENBENBRIDGE INC | $939K |
TAT&T INC | $915K |
—AETNA INC NEW | $888K |
MSFTMICROSOFT CORP | $868K |
BNSBANK N S HALIFAX | $865K |
TDTORONTO DOMINION BK ONT | $847K |
WSOWATSCO INC | $827K |
KMIKINDER MORGAN INC DEL | $780K |
CP.TOCANADIAN PAC RY LTD | $746K |
BBUBROOKFIELD BUSINESS PARTNERS | $693K |
—HUDBAY MINERALS INC | $686K |
4I1PHILIP MORRIS INTL INC | $685K |
IGSBISHARES TR | $676K |
MCDMCDONALDS CORP | $654K |
CMCSACOMCAST CORP NEW | $637K |
TXTTEXTRON INC | $635K |
RGCGBPREGAL ENTMT GROUP | $625K |
KMBKIMBERLY CLARK CORP | $617K |
HRLHORMEL FOODS CORP | $615K |
BACVERIZON COMMUNICATIONS INC | $604K |
CVSCVS HEALTH CORP | $601K |
WFCWELLS FARGO & CO NEW | $595K |
WMTWAL-MART STORES INC | $591K |
PDEURPRECISION DRILLING CORP | $580K |
TRPTRANSCANADA CORP | $575K |
VGKVANGUARD INTL EQUITY INDEX F | $573K |
TECK/BTECK RESOURCES LTD | $571K |
VVISA INC | $555K |
NFLXNETFLIX INC | $545K |
TTELUS CORP | $528K |
ULUNILEVER PLC | $520K |
FNVFRANCO NEVADA CORP | $514K |
JNJJOHNSON & JOHNSON | $507K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $506K |
—CRESCENT PT ENERGY CORP | $506K |
AIGAMERICAN INTL GROUP INC | $486K |
IPHIINPHI CORP | $486K |
COSTCOSTCO WHSL CORP NEW | $484K |
PFEPFIZER INC | $481K |
INTUINTUIT | $473K |
GIBGROUPE CGI INC | $468K |
KOCOCA COLA CO | $468K |
VIGVANGUARD SPECIALIZED PORTFOL | $454K |
—NUVEEN PERFORMANCE PLUS MUN | $444K |
ADPAUTOMATIC DATA PROCESSING IN | $439K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $435K |
BAMBROOKFIELD ASSET MGMT INC | $426K |
PPLPEMBINA PIPELINE CORP | $412K |
HDHOME DEPOT INC | $391K |
ONEQFIDELITY COMWLTH TR | $382K |
—GOLDCORP INC NEW | $369K |
BAXBAXTER INTL INC | $367K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $364K |
UNPUNION PAC CORP | $359K |
BDXBECTON DICKINSON & CO | $339K |
—AGRIUM INC | $331K |
BIPBROOKFIELD INFRAST PARTNERS | $330K |
POT1EURPOTASH CORP SASK INC | $328K |
AMGNAMGEN INC | $328K |
HONHONEYWELL INTL INC | $326K |
LIESUN LIFE FINL INC | $318K |
BENFRANKLIN RES INC | $314K |
JPMJPMORGAN CHASE & CO | $308K |
WCNWASTE CONNECTIONS INC | $307K |
AMZNAMAZON COM INC | $289K |
CVXCHEVRON CORP NEW | $286K |
MDMEDNAX INC | $285K |
SJR/BEURSHAW COMMUNICATIONS INC | $281K |
ULTAULTA SALON COSMETCS & FRAG I | $278K |
VFCV F CORP | $278K |
NVROEURNEVRO CORP | $276K |
WYWEYERHAEUSER CO | $269K |
NEENEXTERA ENERGY INC | $260K |
GOOGALPHABET INC | $257K |
BSVVANGUARD BD INDEX FD INC | $255K |
BNDVANGUARD BD INDEX FD INC | $255K |
GOOGLALPHABET INC | $247K |
EEMISHARES TR | $244K |
NKENIKE INC | $230K |
—MITEL NETWORKS CORP | $228K |
ICLNISHARES TR | $221K |
UNHUNITEDHEALTH GROUP INC | $213K |
MGAMAGNA INTL INC | $211K |
CRMSALESFORCE COM INC | $210K |
—FITBIT INC | $208K |
ERFGBPENERPLUS CORP | $206K |
SPTSSPDR SER TR | $202K |
ABMDEURABIOMED INC | $202K |
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