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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 ABIOMED INC 1,086,000 196,681 0.47%
2 ABIOMED INC 36,900 5,210 0.01%
3 AMDOCS LTD 50 3 0.00%
4 BOSTON PROPERTIES INC 84,400 18,706 0.05%
5 BROOKFIELD CANADA OFFICE PROPERTIES 600 13 0.00%
6 CAE INC 142,918 1,729 0.00%
7 CANON INC 265 8 0.00%
8 CELESTICA INC 6,874,257 104,109 0.25%
9 COCA-COLA FEMSA S A B DE C V 158 13 0.00%
10 COTT CORP QUE 967,843 22,703 0.05%
11 E TRADE FINANCIAL CORP 776,100 30,633 0.07%
12 FABRINET SHS 25,800 1,609 0.00%
13 GROUPE CGI INC 21,300 1,519 0.00%
14 GROUPE CGI INC 6,676,558 466,829 1.12%
15 HOST HOTELS & RESORTS INC 948 15 0.00%
16 HOVNANIAN ENTERPRISES INC 10,000 17 0.00%
17 HUDSON PAC PPTYS INC COM 85,000 4,168 0.01%
18 ISHARES MSCI GERMANY INDEX FUND 350 8 0.00%
19 ISHARES MSCI JAPAN INDEX FUND 3,850 44 0.00%
20 KNOWLES CORPORATION 304 4 0.00%
21 LIGAND PHARMACEUTICALS INC 446,500 87,543 0.21%
22 LIGAND PHARMACEUTICALS INC 23,200 3,575 0.01%
23 LIVANOVA PLC SHS 54,600 4,608 0.01%
24 NTT DOCOMO INC 467 13 0.00%
25 SHAW COMMUNICATIONS INC 9,488,639 280,555 0.68%
26 SHOPIFY INC CL A 107 3 0.00%
27 SMITH & NEPHEW PLC 24,710 1,420 0.00%
28 TAKE-TWO INTERACTIVE SOFTWARE 150 6 0.00%
29 TYLER TECHNOLOGIES INC 5,300 1,485 0.00%
30 VERMILION ENERGY TR TR UNIT 258,567 9,929 0.02%
31 WELLCARE GROUP INC 13,700 2,470 0.01%
32 YANDEX N V SHS CLASS A 1,260,700 46,287 0.11%
33 3M CO 557,844 148,485 0.36%
34 ABB LTD SPONSORED ADR 2,351 47 0.00%
35 ABBVIE INC 17,136 1,214 0.00%
36 ABERDEEN GLOBAL INCOME FD 7,466 65 0.00%
37 ACTIVISION BLIZZARD INC 83,100 4,255 0.01%
38 ACTIVISION BLIZZARD INC 1,758,700 114,690 0.28%
39 ADAMS DIVERSIFIED EQUITY FD 300,000 6,387 0.02%
40 ADEPTUS HEALTH CL A ORD 24,710 2,145 0.01%
41 ADOBE SYSTEMS INC 26,500 3,280 0.01%
42 ADOBE SYSTEMS INC 524,800 82,603 0.20%
43 ADVANCE AUTO PARTS INC COM 192,224 51,968 0.13%
44 AETNA INC NEW 928,120 189,916 0.46%
45 AETNA INC NEW 3,400 698 0.00%
46 AGILENT TECHNOLOGIES 945 42 0.00%
47 AGNICO EAGLE MINES LTD 1,599,171 142,619 0.34%
48 AGRIUM INC COM NPV ISIN#CA0089 2,364,800 331,122 0.80%
49 ALAMOS GOLD INC NEW CLASS A 250,000 3,163 0.01%
50 ALCOA INC 5,000 47 0.00%
Page 1 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
201 SPX FLOW INC COM 677,489 17,586 0.07%
202 ISHARES TR 157,735 17,453 0.07%
203 TECHNOLOGY SELECT SECTOR SPDR FUND 398,729 17,403 0.07%
204 CONSUMER STAPLES SELECT SECTOR SPDR FUND 310,723 17,250 0.07%
205 Danaher Corp 168,152 17,052 0.07%
206 ISHARES U.S. UTILITIES ETF 128,993 17,045 0.07%
207 FIFTH THIRD BANCORP 954,325 16,828 0.07%
208 EVERSOURCE ENERGY COM 276,000 16,642 0.06%
209 DEVON ENERGY CORP NEW COM 454,012 16,567 0.06%
210 UNILEVER N V N Y SHS NEW 351,083 16,536 0.06%
211 CROWN CASTLE INTL CORP NEW 160,700 16,408 0.06%
212 VALEANT PHARMACEUTICALS INTL 800,789 16,123 0.06%
213 MOBILE TELESYSTEMS PJSC 1,923,230 16,030 0.06%
214 QUANTA SERVICES INC 690,692 16,009 0.06%
215 ISHARES TR 111,305 15,563 0.06%
216 SELECT SECTOR SPDR TR 194,821 15,306 0.06%
217 CAESARSTONE ORD 435,823 15,249 0.06%
218 CATHAY GENERAL BANCORP 540,728 15,191 0.06%
219 MICRON TECHNOLOGY INC 1,092,050 15,126 0.06%
220 MUELLER WTR PRODS INC COM SER A 1,302,700 14,975 0.06%
221 AMC ENTMT HLDGS INC CL A COM 543,067 14,973 0.06%
222 MADISON SQUARE GARDEN CO- A 84,866 14,737 0.06%
223 TIFFANY & CO NEW 241,994 14,718 0.06%
224 NVR INC 8,100 14,516 0.06%
225 MONDELEZ INTL INC 320,749 14,394 0.06%
226 VANTIV INC CL A 252,294 14,374 0.06%
227 HUNT J B TRANS SVCS INC 174,600 14,224 0.06%
228 WEC ENERGY GROUP INC 216,100 14,205 0.06%
229 Mattel Inc 455,046 14,107 0.05%
230 ZILLOW GROUP INC - CLASS A 390,200 14,074 0.05%
231 COTT CORP QUE 967,843 13,600 0.05%
232 INTEL CORP 401,299 13,117 0.05%
233 MAG SILVER CORP 1,049,000 13,087 0.05%
234 GRACO INC COM 162,900 12,953 0.05%
235 WYNDHAM WORLDWIDE CORP COM 177,000 12,691 0.05%
236 Hanesbrands Inc 500,000 12,648 0.05%
237 ALLEGION PUBLIC LTD F 180,400 12,608 0.05%
238 MERUS LABS 9,767,818 12,474 0.05%
239 PEPSICO INC 116,932 12,404 0.05%
240 SAP SE SPON ADR 163,945 12,213 0.05%
241 ROCKWELL COLLINS INC 139,500 11,948 0.05%
242 NU SKIN ENTERPRISES INC A 256,800 11,940 0.05%
243 ISHARES TR 95,914 11,849 0.05%
244 CSX CORP 441,193 11,582 0.05%
245 PROLOGIS INC COM 230,400 11,374 0.04%
246 BLACKROCK ENHANCED EQT DIV TR COM 1,425,486 11,307 0.04%
247 BOSTON PROPERTIES INC 84,400 11,206 0.04%
248 WILLIS TOWERS WATSON PUB LTD 88,855 11,119 0.04%
249 TABLEAU SOFTWARE INC CL A 222,500 10,957 0.04%
250 ZIONS BANCORP 431,400 10,913 0.04%
Page 5 of 15