1832 Asset Management L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$26.7B
Holdings
704
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 16,044,433 | $1.9B | 7.00% | |
| 2 | ENBENBRIDGE INC | 11,286,684 | $1.4B | 5.25% | |
| 3 | TDTORONTO DOMINION BK ONT | 17,164,731 | $1.3B | 4.81% | |
| 4 | TRPTRANSCANADA CORP | 15,514,680 | $1.2B | 4.65% | |
| 5 | WDAYWORKDAY INC | 590,200 | $1.0B | 3.90% | |
| 6 | MFCMANULIFE FINL CORP | 31,350,781 | $1.0B | 3.83% | |
| 7 | FLOTISHARES TR | 19,062 | $969.0M | 3.63% | |
| 8 | CNRCANADIAN NATL RY CO | 7,931,933 | $966.1M | 3.62% | |
| 9 | —DOW CHEM CO | 18,718 | $964.0M | 3.61% | |
| 10 | ABCBAMERIS BANCORP | 28,100 | $959.0M | 3.60% | |
| 11 | TYLTYLER TECHNOLOGIES INC | 5,700 | $954.0M | 3.58% | |
| 12 | DTEDTE ENERGY CO | 10,301 | $943.0M | 3.54% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 10,584,285 | $939.1M | 3.52% | |
| 14 | FIVNFIVE9 INC | 60,600 | $928.0M | 3.48% | |
| 15 | EOIEATON VANCE ENHANCED EQ INC | 75,000 | $927.0M | 3.48% | |
| 16 | TACTRANSALTA CORP | 208,045 | $917.0M | 3.44% | |
| 17 | COPCONOCOPHILLIPS | 20,832 | $890.0M | 3.34% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 3,385,194 | $875.9M | 3.28% | |
| 19 | CRCCANADIAN NAT RES LTD | 10,067,863 | $873.1M | 3.27% | |
| 20 | LYVLIVE NATION ENTERTAINMENT IN | 31,800 | $854.0M | 3.20% | |
| 21 | INTCINTEL CORP | 1,954,744 | $844.8M | 3.17% | |
| 22 | TXTTEXTRON INC | 17,300 | $842.0M | 3.16% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 10,597 | $835.0M | 3.13% | |
| 24 | ZEN1EURZENDESK INC | 1,228,800 | $824.8M | 3.09% | |
| 25 | ZTRVIRTUS GLOBAL DIVID INCOME F | 70,000 | $823.0M | 3.09% | |
| 26 | OTXOPEN TEXT CORP | 1,398,912 | $809.8M | 3.04% | |
| 27 | —TESARO INC | 232,500 | $805.3M | 3.02% | |
| 28 | SNNSMITH & NEPHEW PLC | 24,500 | $785.0M | 2.94% | |
| 29 | —MONSANTO CO NEW | 7,500 | $749.0M | 2.81% | |
| 30 | BNSBANK N S HALIFAX | 13,890,533 | $730.4M | 2.74% | |
| 31 | PENPENUMBRA INC | 9,800 | $728.0M | 2.73% | |
| 32 | FTSFORTIS INC | 11,155,133 | $713.2M | 2.67% | |
| 33 | EIMEATON VANCE MUN BD FD | 53,000 | $705.0M | 2.64% | |
| 34 | KMIKINDER MORGAN INC DEL | 30,635 | $682.0M | 2.56% | |
| 35 | LITELUMENTUM HLDGS INC | 569,709 | $656.9M | 2.46% | |
| 36 | CMCDN IMPERIAL BK COMM TORONTO | 8,544,802 | $654.0M | 2.45% | |
| 37 | BCEBCE INC | 10,211,772 | $631.1M | 2.37% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 12,550 | $603.0M | 2.26% | |
| 39 | SJR/BEURSHAW COMMUNICATIONS INC | 10,601,949 | $565.9M | 2.12% | |
| 40 | ILMNILLUMINA INC | 3,400 | $559.0M | 2.10% | |
| 41 | QQEWFIRST TR NAS100 EQ WEIGHTED | 12,000 | $556.0M | 2.08% | |
| 42 | BEPBROOKFIELD RENEWABLE PARTNER | 18,282 | $544.0M | 2.04% | |
| 43 | MSFTMICROSOFT CORP | 9,385,963 | $530.8M | 1.99% | |
| 44 | —ALLERGAN PLC | 2,265 | $509.0M | 1.91% | |
| 45 | TMHCTAYLOR MORRISON HOME CORP | 29,200 | $502.0M | 1.88% | |
| 46 | CPE3EURCALLON PETE CO DEL | 32,500 | $498.0M | 1.87% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $489.0M | 1.83% | |
| 48 | PFFISHARES TR | 13,101 | $489.0M | 1.83% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 2,556,158 | $483.5M | 1.81% | |
| 50 | VVISA INC | 5,971,879 | $481.6M | 1.81% | |
| 51 | —TEAM HEALTH HOLDINGS INC | 3,966,409 | $475.5M | 1.78% | |
| 52 | MRO*MARATHON OIL CORP | 30,000 | $463.0M | 1.74% | |
| 53 | IGSBISHARES TR | 4,350 | $458.0M | 1.72% | |
| 54 | —AETNA INC NEW | 585,744 | $448.4M | 1.68% | |
| 55 | XLFSELECT SECTOR SPDR TR | 4,600 | $444.0M | 1.66% | |
| 56 | ULUNILEVER PLC | 10,400 | $424.0M | 1.59% | |
| 57 | SUSUNCOR ENERGY INC NEW | 14,822,837 | $419.2M | 1.57% | |
| 58 | CMCSACOMCAST CORP NEW | 6,306,673 | $409.3M | 1.53% | |
| 59 | TTMCHFTATA MTRS LTD | 10,400 | $406.0M | 1.52% | |
| 60 | BCRUSDBARD C R INC | 1,800 | $394.0M | 1.48% | |
| 61 | BUDANHEUSER BUSCH INBEV SA/NV | 3,687 | $390.0M | 1.46% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,232 | $373.0M | 1.40% | |
| 63 | PDEURPRECISION DRILLING CORP | 22,018,042 | $370.6M | 1.39% | |
| 64 | HSICSCHEIN HENRY INC | 2,430 | $370.0M | 1.39% | |
| 65 | AIGAMERICAN INTL GROUP INC | 5,625 | $368.0M | 1.38% | |
| 66 | TTELUS CORP | 11,030,767 | $355.1M | 1.33% | |
| 67 | CVSCVS HEALTH CORP | 3,903,013 | $337.7M | 1.27% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 6,549,542 | $332.9M | 1.25% | |
| 69 | LIESUN LIFE FINL INC | 9,988,689 | $327.5M | 1.23% | |
| 70 | MCDMCDONALDS CORP | 2,794,301 | $315.2M | 1.18% | |
| 71 | BAMBROOKFIELD ASSET MGMT INC | 8,894,082 | $303.3M | 1.14% | |
| 72 | JNJJOHNSON & JOHNSON | 2,590,104 | $298.8M | 1.12% | |
| 73 | WMTWAL-MART STORES INC | 4,175 | $289.0M | 1.08% | |
| 74 | FFORD MTR CO DEL | 23,585 | $287.0M | 1.08% | |
| 75 | VIGVANGUARD SPECIALIZED PORTFOL | 3,356 | $287.0M | 1.08% | |
| 76 | GIBGROUPE CGI INC | 6,019,475 | $280.6M | 1.05% | |
| 77 | HDBHDFC BANK LTD | 4,550 | $277.0M | 1.04% | |
| 78 | PFEPFIZER INC | 8,145,065 | $269.4M | 1.01% | |
| 79 | DHID R HORTON INC | 9,700 | $266.0M | 1.00% | |
| 80 | SPTSSPDR SER TR | 8,710 | $262.0M | 0.98% | |
| 81 | TSNTYSON FOODS INC | 4,150 | $257.0M | 0.96% | |
| 82 | BSVVANGUARD BD INDEX FD INC | 3,134 | $250.0M | 0.94% | |
| 83 | CAGCONAGRA BRANDS INC | 5,355 | $246.0M | 0.92% | |
| 84 | BNDVANGUARD BD INDEX FD INC | 3,015 | $244.0M | 0.91% | |
| 85 | STNSTANTEC INC | 3,292,901 | $241.3M | 0.90% | |
| 86 | AAPLAPPLE INC | 2,096,091 | $234.0M | 0.88% | |
| 87 | HDHOME DEPOT INC | 1,847,462 | $232.0M | 0.87% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 2,650,504 | $230.2M | 0.86% | |
| 89 | WCNWASTE CONNECTIONS INC | 3,083,509 | $227.8M | 0.85% | |
| 90 | —HUDBAY MINERALS INC | 1,517,235 | $226.0M | 0.85% | |
| 91 | RRYDER SYS INC | 676,489 | $223.3M | 0.84% | |
| 92 | HONHONEYWELL INTL INC | 1,882,015 | $214.5M | 0.80% | |
| 93 | —CRESCENT PT ENERGY CORP | 3,373,612 | $214.3M | 0.80% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,420,429 | $212.8M | 0.80% | |
| 95 | ONEQFIDELITY COMWLTH TR | 1,000 | $212.0M | 0.79% | |
| 96 | PPLPEMBINA PIPELINE CORP | 7,091,318 | $211.6M | 0.79% | |
| 97 | CRMSALESFORCE COM INC | 3,000 | $209.0M | 0.78% | |
| 98 | IOOISHARES TR | 2,700 | $208.0M | 0.78% | |
| 99 | BDXBECTON DICKINSON & CO | 1,154,595 | $202.2M | 0.76% | |
| 100 | INDAISHARES TR | 7,500 | $202.0M | 0.76% |
Page 1 of 8Next