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Institutional Investment Manager
1832 Asset Management L.P.
1832 Asset Management L.P. (CIK: 0000944388), located at 40 Temperance Street, Toronto. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001062993-16-011038) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI SINGAP ETF 1,000 11 0.00%
2 3M CO 557,844 148,485 0.36%
3 ABB LTD 2,351 47 0.00%
4 ABBOTT LABS 4,192 165 0.00%
5 ABBVIE INC 17,136 1,214 0.00%
6 ABERDEEN GLOBAL INCOME FD IN 7,466 65 0.00%
7 ABIOMED INC 1,086,000 196,681 0.47%
8 ABIOMED INC 36,900 5,210 0.01%
9 ACTIVISION BLIZZARD INC 83,100 4,255 0.01%
10 ACTIVISION BLIZZARD INC 1,758,700 114,690 0.28%
11 ADAMS DIVERSIFIED EQUITY FD 300,000 6,387 0.02%
12 ADEPTUS HEALTH INC 24,710 2,145 0.01%
13 ADOBE INC 26,500 3,280 0.01%
14 ADOBE INC 524,800 82,603 0.20%
15 ADVANCE AUTO PARTS INC 192,224 51,968 0.13%
16 AETNA INC NEW 3,400 698 0.00%
17 AETNA INC NEW 928,120 189,916 0.46%
18 AFLAC INC 510 37 0.00%
19 AGILENT TECHNOLOGIES INC 945 42 0.00%
20 AGNICO EAGLE MINES LTD 1,599,171 142,619 0.34%
21 AGRIUM INC 2,364,800 331,122 0.80%
22 AIR LEASE CORP 82,400 3,708 0.01%
23 ALAMOS GOLD INC NEW 250,000 3,163 0.01%
24 ALIBABA GROUP HLDG LTD 265,630 35,458 0.09%
25 ALLEGION PUB LTD CO 180,400 21,046 0.05%
26 ALLERGAN PLC 11,631 4,448 0.01%
27 ALLIANZGI DIVIDEND INT PRM 150,000 3,108 0.01%
28 ALPHABET INC 214,345 246,520 0.59%
29 ALPHABET INC 222,683 256,931 0.62%
30 ALPHATEC HOLDINGS INC 14,000 8 0.00%
31 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 306,039 2,823 0.01%
32 ALPINE TOTAL DYNAMIC DIVID F 406,868 4,963 0.01%
33 ALTRIA GROUP INC 26,763 2,961 0.01%
34 AMAZON COM INC 238,415 283,818 0.68%
35 AMAZON COM INC 5,400 4,993 0.01%
36 AMC ENTMT HLDGS INC 543,067 24,994 0.06%
37 AMDOCS LTD 50 3 0.00%
38 AMERICAN EXPRESS CO 99 6 0.00%
39 AMERICAN INTL GROUP INC 5,510 486 0.00%
40 AMERICAN INTL GROUP INC 13 0 0.00%
41 AMERICAN TOWER CORP NEW 271,000 51,734 0.12%
42 AMERICAN WTR WKS CO INC NEW 126,700 17,992 0.04%
43 AMERIPRISE FINL INC 207 19 0.00%
44 AMGEN INC 1,283 328 0.00%
45 ANADARKO PETE CORP 87,525 7,809 0.02%
46 ANSYS 398 36 0.00%
47 ANTHEM INC 366,300 80,422 0.19%
48 APACHE CORP 210 12 0.00%
49 APOLLO GLOBAL MGMT LLC 112,100 2,854 0.01%
50 APOLLO SR FLOATING RATE FD INC COM 102,942 2,733 0.01%
Page 1 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK MONTREAL QUE 2,103,657 133,550 0.52%
52 FRANCO NEVADA CORP 1,695,891 129,115 0.50%
53 UNITEDHEALTH GROUP INC 895,090 126,326 0.49%
54 SALESFORCE COM INC 1,557,800 122,873 0.48%
55 RESTAURANT BRANDS INTL INC 2,902,235 120,836 0.47%
56 CENOVUS ENERGY INC 8,703,479 120,397 0.47%
57 ABIOMED INC 1,086,000 117,824 0.46%
58 CENTENE CORP DEL 1,608,591 115,134 0.45%
59 AETNA INC NEW 928,120 113,771 0.44%
60 LAUDER ESTEE COS INC 1,213,050 110,964 0.43%
61 GENERAL ELECTRIC CO 3,410,444 107,769 0.42%
62 SIMON PPTY GROUP INC NEW 458,260 100,052 0.39%
63 FACEBOOK INC 865,519 98,146 0.38%
64 3M CO 557,844 98,130 0.38%
65 DISNEY WALT CO 998,220 98,002 0.38%
66 TJX COS INC NEW 1,254,300 97,510 0.38%
67 ITC HOLDINGS 2,066,300 97,384 0.38%
68 ULTIMATE SOFTWARE GROUP INCORPORATED 459,400 95,867 0.37%
69 REYNOLDS AMERICAN INC 1,742,090 94,520 0.37%
70 CRESCENT PT ENERGY CORP 5,877,106 92,838 0.36%
71 CHARTER COMMUNICATIONS INC N 402,852 92,068 0.36%
72 THOMSON REUTERS CORP 2,264,884 91,737 0.36%
73 FIRST REP BK SAN FRANCISCO C 1,284,330 90,438 0.35%
74 CHUBB LIMITED 673,031 88,553 0.34%
75 RAYTHEON CO 639,076 87,409 0.34%
76 EXPRESS SCRIPTS HLDG CO 1,141,367 86,934 0.34%
77 GILDAN ACTIVEWEAR INC 2,964,684 86,838 0.34%
78 STANTEC INC 3,530,264 85,615 0.33%
79 AGNICO EAGLE MINES LTD 1,599,171 85,444 0.33%
80 EQUIFAX INC 651,733 84,236 0.33%
81 FIDELITY NATL INFORMATION SV 1,111,925 82,467 0.32%
82 GILEAD SCIENCES INC 966,955 80,973 0.31%
83 ISHARES TR 694,775 80,152 0.31%
84 SL GREEN RLTY CORP 727,600 77,980 0.30%
85 KROGER CO 2,080,016 76,426 0.30%
86 BRISTOL MYERS SQUIBB CO 997,550 73,855 0.29%
87 LULULEMON ATHLETICA INC 1,003,100 73,708 0.29%
88 DEERE & CO 860,511 70,064 0.27%
89 OMNICOM GROUP INC 847,259 69,327 0.27%
90 ACTIVISION BLIZZARD INC 1,758,700 68,706 0.27%
91 LEVEL 3 COMM 1,299,004 67,328 0.26%
92 MCKESSON CORP 352,483 65,861 0.26%
93 DOLLAR GEN CORP NEW 696,260 65,679 0.26%
94 KEYSIGHT TECHNOLOGIES INC COM 2,221,809 65,060 0.25%
95 CELESTICA INC 6,874,257 63,960 0.25%
96 CITIGROUPINC 1,463,710 62,333 0.24%
97 AUTOZONE INC 78,182 62,282 0.24%
98 NVIDIA CORPORATION 1,341,000 62,201 0.24%
99 APPLE INC 624,354 61,539 0.24%
100 NETEASE INC 303,990 59,125 0.23%
Page 2 of 15