1832 Asset Management L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$22.1B
Holdings
663
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBMINTERNATIONAL BUSINESS MACHS | 6,495 | $1.0B | 4.53% | |
| 2 | EWPISHARES | 30,225 | $994.0M | 4.50% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 13,484,085 | $986.5M | 4.47% | |
| 4 | EWQISHARES | 34,259 | $986.0M | 4.46% | |
| 5 | PAYXPAYCHEX INC | 17,000 | $968.0M | 4.38% | |
| 6 | —POWERSHARES ETF TRUST | 9,391 | $968.0M | 4.38% | |
| 7 | GSKGLAXOSMITHKLINE PLC | 21,915 | $946.0M | 4.28% | |
| 8 | RDS/AROYAL DUTCH SHELL PLC | 17,145 | $913.0M | 4.13% | |
| 9 | ELVANTHEM INC | 4,795 | $903.0M | 4.09% | |
| 10 | PHGKONINKLIJKE PHILIPS N V | 25,114 | $900.0M | 4.07% | |
| 11 | —HORTONWORKS INC | 64,100 | $827.0M | 3.74% | |
| 12 | TXTTEXTRON INC | 17,322 | $816.0M | 3.69% | |
| 13 | CLCOLGATE PALMOLIVE CO | 10,990 | $815.0M | 3.69% | |
| 14 | SRESEMPRA ENERGY | 7,175 | $810.0M | 3.67% | |
| 15 | SABRSABRE CORP | 35,840 | $781.0M | 3.53% | |
| 16 | LITELUMENTUM HLDGS INC | 13,100 | $748.0M | 3.39% | |
| 17 | TRPTRANSCANADA CORP | 15,623,436 | $744.9M | 3.37% | |
| 18 | RIORIO TINTO PLC | 17,424 | $737.0M | 3.34% | |
| 19 | HCAHCA HEALTHCARE INC | 8,370 | $731.0M | 3.31% | |
| 20 | CMCDN IMPERIAL BK COMM TORONTO | 8,780,329 | $713.7M | 3.23% | |
| 21 | ADBEADOBE SYS INC | 4,665 | $660.0M | 2.99% | |
| 22 | TMTOYOTA MOTOR CORP | 6,064 | $637.0M | 2.88% | |
| 23 | ULUNILEVER PLC | 11,520 | $624.0M | 2.82% | |
| 24 | TAT&T INC | 16,303 | $615.0M | 2.78% | |
| 25 | —ENSCO PLC | 118,663 | $613.0M | 2.77% | |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | 11,050 | $610.0M | 2.76% | |
| 27 | MSFTMICROSOFT CORP | 8,736,128 | $602.4M | 2.73% | |
| 28 | BNDVANGUARD BD INDEX FD INC | 7,281 | $596.0M | 2.70% | |
| 29 | CEMBISHARES | 11,102 | $565.0M | 2.56% | |
| 30 | PFFISHARES TR | 14,335 | $562.0M | 2.54% | |
| 31 | KMBKIMBERLY CLARK CORP | 4,350 | $562.0M | 2.54% | |
| 32 | FLOTISHARES TR | 10,991 | $560.0M | 2.53% | |
| 33 | ABBVABBVIE INC | 7,210 | $523.0M | 2.37% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $510.0M | 2.31% | |
| 35 | HEFAISHARES TR | 17,684 | $503.0M | 2.28% | |
| 36 | FTSFORTIS INC | 14,212,076 | $499.6M | 2.26% | |
| 37 | BEPBROOKFIELD RENEWABLE PARTNER | 15,103 | $483.0M | 2.19% | |
| 38 | RCI/BROGERS COMMUNICATIONS INC | 9,084,358 | $429.1M | 1.94% | |
| 39 | MFCMANULIFE FINL CORP | 22,861,687 | $428.6M | 1.94% | |
| 40 | IGSBISHARES TR | 4,000 | $421.0M | 1.91% | |
| 41 | JNJJOHNSON & JOHNSON | 3,125,535 | $413.5M | 1.87% | |
| 42 | LIESUN LIFE FINL INC | 10,688,462 | $382.2M | 1.73% | |
| 43 | VVISA INC | 4,059,963 | $381.1M | 1.73% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,182 | $376.0M | 1.70% | |
| 45 | AFLAFLAC INC | 4,705 | $366.0M | 1.66% | |
| 46 | CMCSACOMCAST CORP NEW | 9,294,073 | $362.1M | 1.64% | |
| 47 | XLESELECT SECTOR SPDR TR | 1,020 | $345.0M | 1.56% | |
| 48 | PSXPHILLIPS 66 | 4,100 | $338.0M | 1.53% | |
| 49 | HONHONEYWELL INTL INC | 2,454,811 | $327.6M | 1.48% | |
| 50 | ORCLORACLE CORP | 6,446,446 | $323.3M | 1.46% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 2,408,278 | $319.0M | 1.44% | |
| 52 | —EXPRESS SCRIPTS HLDG CO | 4,894 | $313.0M | 1.42% | |
| 53 | VIGVANGUARD SPECIALIZED PORTFOL | 3,356 | $311.0M | 1.41% | |
| 54 | MCDMCDONALDS CORP | 2,021,120 | $309.9M | 1.40% | |
| 55 | PFEPFIZER INC | 9,014,416 | $302.8M | 1.37% | |
| 56 | —CRESCENT PT ENERGY CORP | 39,546 | $302.0M | 1.37% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 6,743,253 | $301.3M | 1.36% | |
| 58 | PPLPEMBINA PIPELINE CORP | 8,530,522 | $282.6M | 1.28% | |
| 59 | AAPLAPPLE INC | 1,936,828 | $281.6M | 1.27% | |
| 60 | —HUDBAY MINERALS INC | 1,517,235 | $281.0M | 1.27% | |
| 61 | —ALLERGAN PLC | 1,148,247 | $279.5M | 1.26% | |
| 62 | SPTSSPDR SER TR | 8,941 | $270.0M | 1.22% | |
| 63 | SJR/BEURSHAW COMMUNICATIONS INC | 12,206,868 | $266.3M | 1.21% | |
| 64 | TSNTYSON FOODS INC | 4,150 | $260.0M | 1.18% | |
| 65 | GIBGROUPE CGI INC | 5,039,910 | $257.5M | 1.17% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,590,070 | $254.6M | 1.15% | |
| 67 | JPMJPMORGAN CHASE & CO | 2,769,201 | $253.1M | 1.15% | |
| 68 | BSVVANGUARD BD INDEX FD INC | 3,074 | $246.0M | 1.11% | |
| 69 | INDAISHARES TR | 7,500 | $241.0M | 1.09% | |
| 70 | MEOHMETHANEX CORP | 5,320 | $235.0M | 1.06% | |
| 71 | IYRISHARES TR | 2,920 | $233.0M | 1.05% | |
| 72 | MDTMEDTRONIC PLC | 2,618,881 | $232.7M | 1.05% | |
| 73 | KOCOCA COLA CO | 5,062,454 | $227.0M | 1.03% | |
| 74 | TTMCHFTATA MTRS LTD | 6,800 | $225.0M | 1.02% | |
| 75 | TDTORONTO DOMINION BK ONT | 4,330,699 | $218.4M | 0.99% | |
| 76 | IVVISHARES TR | 830 | $202.0M | 0.91% | |
| 77 | PPGPPG INDS INC | 1,824,000 | $200.8M | 0.91% | |
| 78 | UNPUNION PAC CORP | 1,783,741 | $194.4M | 0.88% | |
| 79 | JECUSDJACOBS ENGR GROUP INC DEL | 3,499 | $190.0M | 0.86% | |
| 80 | —DU PONT E I DE NEMOURS & CO | 2,351 | $190.0M | 0.86% | |
| 81 | TRVTRAVELERS COMPANIES INC | 1,492 | $189.0M | 0.86% | |
| 82 | WYWEYERHAEUSER CO | 5,518,197 | $185.1M | 0.84% | |
| 83 | MAMASTERCARD INCORPORATED | 1,457,455 | $177.1M | 0.80% | |
| 84 | VFCV F CORP | 3,000 | $173.0M | 0.78% | |
| 85 | UFSDOMTAR CORP | 4,453 | $171.0M | 0.77% | |
| 86 | BNSBANK N S HALIFAX | 2,792,541 | $168.1M | 0.76% | |
| 87 | RTN1USDRAYTHEON CO | 1,032,010 | $166.8M | 0.76% | |
| 88 | DYHTARGET CORP | 3,145 | $165.0M | 0.75% | |
| 89 | NOWSERVICENOW INC | 1,570,900 | $164.7M | 0.75% | |
| 90 | FFORD MTR CO DEL | 14,459 | $162.0M | 0.73% | |
| 91 | USMVISHARES TR | 3,300 | $162.0M | 0.73% | |
| 92 | AQN.TOALGONQUIN PWR UTILS CORP | 15,290 | $161.0M | 0.73% | |
| 93 | IOOISHARES TR | 1,900 | $160.0M | 0.72% | |
| 94 | BENFRANKLIN RES INC | 3,570 | $160.0M | 0.72% | |
| 95 | CNRCANADIAN NATL RY CO | 1,952,522 | $158.5M | 0.72% | |
| 96 | PSLV/USPROTT PHYSICAL SILVER TR | 25,000 | $158.0M | 0.72% | |
| 97 | —NIELSEN HLDGS PLC | 3,755,286 | $145.0M | 0.66% | |
| 98 | ANETEURARISTA NETWORKS INC | 977,300 | $144.5M | 0.65% | |
| 99 | —REYNOLDS AMERICAN INC | 2,200 | $143.0M | 0.65% | |
| 100 | BPBP PLC | 3,117,079 | $142.5M | 0.64% |
Page 1 of 7Next