1832 Asset Management L.P. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$26.6B
Holdings
671
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 11,330,135 | $1.4B | 5.40% | |
| 2 | TDTORONTO DOMINION BK ONT | 18,060,488 | $1.3B | 4.98% | |
| 3 | TRPTRANSCANADA CORP | 15,428,437 | $1.3B | 4.77% | |
| 4 | MFCMANULIFE FINL CORP | 30,504,798 | $1.0B | 3.82% | |
| 5 | —ENCANA CORP | 95,192 | $996.0M | 3.74% | |
| 6 | ABCBAMERIS BANCORP | 28,100 | $982.0M | 3.69% | |
| 7 | CNRCANADIAN NATL RY CO | 7,891,584 | $979.6M | 3.68% | |
| 8 | TYLTYLER TECHNOLOGIES INC | 5,700 | $976.0M | 3.67% | |
| 9 | RCI/BROGERS COMMUNICATIONS INC | 10,575,210 | $966.3M | 3.63% | |
| 10 | DTEDTE ENERGY CO | 10,301 | $965.0M | 3.63% | |
| 11 | FIVNFIVE9 INC | 60,600 | $950.0M | 3.57% | |
| 12 | EOIEATON VANCE ENHANCED EQ INC | 75,000 | $949.0M | 3.57% | |
| 13 | —BROOKFIELD PPTY PARTNERS L P | 40,989 | $939.0M | 3.53% | |
| 14 | TACTRANSALTA CORP | 208,289 | $926.0M | 3.48% | |
| 15 | COPCONOCOPHILLIPS | 20,832 | $905.0M | 3.40% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 3,356,620 | $893.8M | 3.36% | |
| 17 | RYROYAL BK CDA MONTREAL QUE | 16,444,698 | $893.0M | 3.36% | |
| 18 | LYVLIVE NATION ENTERTAINMENT IN | 31,800 | $874.0M | 3.28% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 10,819 | $873.0M | 3.28% | |
| 20 | —DOW CHEM CO | 16,686 | $865.0M | 3.25% | |
| 21 | CRCCANADIAN NAT RES LTD | 9,150,028 | $864.0M | 3.25% | |
| 22 | ZEN1EURZENDESK INC | 1,228,800 | $844.7M | 3.17% | |
| 23 | ZTRVIRTUS GLOBAL DIVID INCOME F | 70,000 | $843.0M | 3.17% | |
| 24 | TAT&T INC | 22,014 | $830.0M | 3.12% | |
| 25 | OTXOPEN TEXT CORP | 1,398,771 | $828.9M | 3.11% | |
| 26 | —TESARO INC | 232,500 | $823.8M | 3.09% | |
| 27 | SNNSMITH & NEPHEW PLC | 24,500 | $803.0M | 3.02% | |
| 28 | —MONSANTO CO NEW | 7,500 | $766.0M | 2.88% | |
| 29 | PENPENUMBRA INC | 9,800 | $745.0M | 2.80% | |
| 30 | WABWABTEC CORP | 9,050 | $739.0M | 2.78% | |
| 31 | BNSBANK N S HALIFAX | 13,716,590 | $727.1M | 2.73% | |
| 32 | EIMEATON VANCE MUN BD FD | 53,000 | $722.0M | 2.71% | |
| 33 | TXTTEXTRON INC | 17,300 | $688.0M | 2.58% | |
| 34 | LITELUMENTUM HLDGS INC | 569,701 | $672.4M | 2.53% | |
| 35 | IGSBISHARES TR | 6,350 | $672.0M | 2.52% | |
| 36 | CMCDN IMPERIAL BK COMM TORONTO | 8,497,215 | $659.1M | 2.48% | |
| 37 | BCEBCE INC | 10,218,694 | $652.0M | 2.45% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 12,726 | $621.0M | 2.33% | |
| 39 | TECK/BTECK RESOURCES LTD | 32,416 | $585.0M | 2.20% | |
| 40 | KMIKINDER MORGAN INC DEL | 24,900 | $576.0M | 2.16% | |
| 41 | SJR/BEURSHAW COMMUNICATIONS INC | 10,273,368 | $572.0M | 2.15% | |
| 42 | QQEWFIRST TR NAS100 EQ WEIGHTED | 12,000 | $550.0M | 2.07% | |
| 43 | MSFTMICROSOFT CORP | 9,368,630 | $539.2M | 2.03% | |
| 44 | —ALLERGAN PLC | 2,312 | $532.0M | 2.00% | |
| 45 | TMHCTAYLOR MORRISON HOME CORP | 29,200 | $514.0M | 1.93% | |
| 46 | CPE3EURCALLON PETE CO DEL | 32,500 | $510.0M | 1.92% | |
| 47 | AEMAGNICO EAGLE MINES LTD | 2,556,158 | $494.8M | 1.86% | |
| 48 | ULUNILEVER PLC | 10,400 | $493.0M | 1.85% | |
| 49 | EEMISHARES TR | 13,130 | $492.0M | 1.85% | |
| 50 | VVISA INC | 5,950,982 | $492.0M | 1.85% | |
| 51 | —TEAM HEALTH HOLDINGS INC | 3,966,409 | $486.4M | 1.83% | |
| 52 | BEPBROOKFIELD RENEWABLE PARTNER | 15,793 | $486.0M | 1.83% | |
| 53 | MRO*MARATHON OIL CORP | 30,000 | $474.0M | 1.78% | |
| 54 | —AETNA INC NEW | 585,114 | $459.8M | 1.73% | |
| 55 | XLFSELECT SECTOR SPDR TR | 4,600 | $454.0M | 1.71% | |
| 56 | ILMNILLUMINA INC | 2,500 | $454.0M | 1.71% | |
| 57 | FLOTISHARES TR | 8,555 | $435.0M | 1.63% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $433.0M | 1.63% | |
| 59 | CMCSACOMCAST CORP NEW | 6,303,530 | $418.0M | 1.57% | |
| 60 | ONEQFIDELITY COMWLTH TR | 2,000 | $418.0M | 1.57% | |
| 61 | TTMCHFTATA MTRS LTD | 10,400 | $416.0M | 1.56% | |
| 62 | VIGVANGUARD SPECIALIZED PORTFOL | 4,916 | $413.0M | 1.55% | |
| 63 | BCRUSDBARD C R INC | 1,800 | $404.0M | 1.52% | |
| 64 | SUSUNCOR ENERGY INC NEW | 14,523,396 | $403.3M | 1.52% | |
| 65 | PDEURPRECISION DRILLING CORP | 22,016,410 | $378.7M | 1.42% | |
| 66 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,560 | $366.0M | 1.38% | |
| 67 | TTELUS CORP | 10,899,841 | $359.8M | 1.35% | |
| 68 | CVSCVS HEALTH CORP | 3,902,587 | $346.5M | 1.30% | |
| 69 | LIESUN LIFE FINL INC | 10,620,902 | $345.7M | 1.30% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 6,550,104 | $340.3M | 1.28% | |
| 71 | WMTWAL-MART STORES INC | 4,660 | $336.0M | 1.26% | |
| 72 | MCDMCDONALDS CORP | 2,795,626 | $322.4M | 1.21% | |
| 73 | PFFISHARES TR | 7,799 | $308.0M | 1.16% | |
| 74 | JNJJOHNSON & JOHNSON | 2,592,821 | $306.2M | 1.15% | |
| 75 | GIBGROUPE CGI INC | 6,002,791 | $286.0M | 1.07% | |
| 76 | BAMBROOKFIELD ASSET MGMT INC | 7,882,335 | $277.2M | 1.04% | |
| 77 | PFEPFIZER INC | 8,165,135 | $276.4M | 1.04% | |
| 78 | PXGBXPRAXAIR INC | 2,225 | $269.0M | 1.01% | |
| 79 | BSVVANGUARD BD INDEX FD INC | 3,134 | $254.0M | 0.95% | |
| 80 | BNDVANGUARD BD INDEX FD INC | 3,015 | $254.0M | 0.95% | |
| 81 | —FITBIT INC | 17,000 | $253.0M | 0.95% | |
| 82 | CAGCONAGRA FOODS INC | 5,355 | $252.0M | 0.95% | |
| 83 | STNSTANTEC INC | 3,167,454 | $243.3M | 0.91% | |
| 84 | AAPLAPPLE INC | 2,088,287 | $237.9M | 0.89% | |
| 85 | HDHOME DEPOT INC | 1,845,226 | $237.0M | 0.89% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 2,652,784 | $234.0M | 0.88% | |
| 87 | —HUDBAY MINERALS INC | 1,517,235 | $231.0M | 0.87% | |
| 88 | RRYDER SYS INC | 676,489 | $229.3M | 0.86% | |
| 89 | —CRESCENT PT ENERGY CORP | 3,374,233 | $219.3M | 0.82% | |
| 90 | PPLPEMBINA PIPELINE CORP | 7,094,523 | $216.2M | 0.81% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,409,577 | $215.0M | 0.81% | |
| 92 | CRMSALESFORCE COM INC | 3,000 | $214.0M | 0.80% | |
| 93 | HONHONEYWELL INTL INC | 1,832,212 | $213.6M | 0.80% | |
| 94 | AQLTISHARES TR | 2,420 | $208.0M | 0.78% | |
| 95 | BDXBECTON DICKINSON & CO | 1,156,328 | $207.8M | 0.78% | |
| 96 | MGAMAGNA INTL INC | 4,775,176 | $205.1M | 0.77% | |
| 97 | IOOISHARES TR | 2,700 | $203.0M | 0.76% | |
| 98 | SPTSSPDR SER TR | 6,580 | $201.0M | 0.76% | |
| 99 | FXIISHARES TR | 5,220 | $199.0M | 0.75% | |
| 100 | KOCOCA COLA CO | 4,686,330 | $198.1M | 0.74% |
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