Dark
Light
System
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 (2016Q4)
Original 13F HR (0001062993-17-000862) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 AMAZON COM INC 170,025 136,745 0.51%
52 MASTERCARD INCORPORATED 1,364,049 135,912 0.51%
53 ABIOMED INC 1,087,100 134,620 0.50%
54 AGNICO EAGLE MINES LTD 2,549,558 134,472 0.50%
55 WALGREENS BOOTS ALLIANCE INC 1,667,761 130,626 0.49%
56 TEAM HEALTH HOLDINGS INC 3,955,409 125,466 0.47%
57 DOLLAR GEN CORP NEW 1,688,639 115,034 0.43%
58 TJX COS INC NEW 1,557,291 113,780 0.43%
59 FIRST REP BK SAN FRANCISCO C 1,501,520 113,163 0.42%
60 THERMO FISHER SCIENTIFIC INC 699,880 108,715 0.41%
61 FACEBOOK INC 878,409 108,481 0.41%
62 RESTAURANT BRANDS INTL INC 2,381,885 105,099 0.39%
63 3M CO 568,344 98,705 0.37%
64 ULTA BEAUTY INC 404,100 92,818 0.35%
65 ISHARES TR 804,225 92,064 0.35%
66 AMERICAN TOWER CORP NEW 831,400 92,051 0.35%
67 RAYTHEON CO 685,168 91,138 0.34%
68 GOLDCORP INC NEW 5,694,225 90,747 0.34%
69 PRECISION DRILLING CORP 21,949,242 89,586 0.34%
70 CHUBB LIMITED 729,407 89,578 0.34%
71 DISNEY WALT CO 958,348 89,351 0.33%
72 KROGER CO 3,056,104 88,087 0.33%
73 OPEN TEXT CORP 1,387,512 87,802 0.33%
74 UNITEDHEALTH GROUP INC 634,760 86,866 0.33%
75 HORMEL FOODS CORP 2,327,527 86,244 0.32%
76 NEXTERA ENERGY INC 719,305 85,957 0.32%
77 NVIDIA CORPORATION 1,308,900 85,907 0.32%
78 CENOVUS ENERGY INC 5,829,293 82,577 0.31%
79 LOWES COS INC 1,169,259 82,229 0.31%
80 EXPRESS SCRIPTS HLDG CO 1,180,791 81,350 0.30%
81 WEIBO CORP 1,647,700 80,711 0.30%
82 EQUIFAX INC 606,191 79,589 0.30%
83 MERCK & CO INC 1,298,320 79,047 0.30%
84 SIMON PPTY GROUP INC NEW 383,376 77,454 0.29%
85 ALPHABET INC 98,492 77,225 0.29%
86 STANTEC INC 3,285,721 76,315 0.29%
87 LAUDER ESTEE COS INC 902,335 76,174 0.29%
88 NETEASE INC 314,100 73,886 0.28%
89 CELESTICA INC 6,817,445 72,934 0.27%
90 FIDELITY NATL INFORMATION SV 966,724 72,754 0.27%
91 OMNICOM GROUP INC 872,125 72,511 0.27%
92 GENERAL ELECTRIC CO 2,453,970 72,498 0.27%
93 KEYSIGHT TECHNOLOGIES INC 2,245,727 69,565 0.26%
94 INTUITIVE SURGICAL INC 100,100 69,503 0.26%
95 DEERE & CO 814,597 68,931 0.26%
96 FRANCO NEVADA CORP 1,027,609 68,580 0.26%
97 GIGAMON INC 1,282,700 67,146 0.25%
98 GILDAN ACTIVEWEAR INC 2,459,293 66,548 0.25%
99 AETNA INC NEW 582,344 65,378 0.25%
100 SL GREEN RLTY CORP 610,400 64,463 0.24%
Page 2 of 16
New Holding filing (0001062993-17-001654) filed in 2017.04.03, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD CANADA OFFICE PROPERTIES 1,000 20 0.00%
2 3M CO 567,506 97,741 0.30%
3 A10 NETWORKS 5,000 42 0.00%
4 ABB LTD 1,700 36 0.00%
5 ABBOTT LABS 1,916,319 73,326 0.22%
6 ABBVIE INC 1,966,140 75,724 0.23%
7 ABERDEEN GLOBAL INCOME FD IN 7,466 60 0.00%
8 ABIOMED INC 493,300 54,331 0.17%
9 ABIOMED INC 21,600 1,813 0.01%
10 ACACIA COMMUNICATIONS INC 34,700 1,596 0.00%
11 ACACIA COMMUNICATIONS INC 1,133,900 68,917 0.21%
12 ACCENTURE PLC IRELAND 2,396 281 0.00%
13 ACTIVISION BLIZZARD INC 864,500 31,217 0.10%
14 ACUITY BRANDS INC 18,300 4,225 0.01%
15 ADAMS DIVERSIFIED EQUITY FD 450,000 5,719 0.02%
16 ADOBE INC 2,967,969 165,231 0.51%
17 ADVANCE AUTO PARTS INC 230,600 38,792 0.12%
18 ADVANCED MICRO DEVICES INC 420,300 4,766 0.01%
19 ADVANSIX INC 63 1 0.00%
20 ADVANTAGE OIL & GAS LTD 482,600 3,278 0.01%
21 AECOM 27 1 0.00%
22 AES CORP 7,595 88 0.00%
23 AETNA INC NEW 646,954 32,728 0.10%
24 AFFILIATED MANAGERS GROUP 153,000 22,231 0.07%
25 AFLAC INC 1,652 115 0.00%
26 AGILENT TECHNOLOGIES INC 900 41 0.00%
27 AGNICO EAGLE MINES LTD 3,333,936 140,041 0.43%
28 AGNICO EAGLE MINES LTD 8,500 357 0.00%
29 AGRIUM INC 3,937,694 207,579 0.64%
30 AIR LEASE CORP 739,000 25,370 0.08%
31 AIR PRODS & CHEMS INC 28 4 0.00%
32 ALAMOS GOLD INC NEW 525,000 3,531 0.01%
33 ALGONQUIN PWR UTILS CORP 11,831 101 0.00%
34 ALIBABA GROUP HLDG LTD 150 13 0.00%
35 ALIGN TECHNOLOGY INC 25,400 1,819 0.01%
36 ALIGN TECHNOLOGY INC 521,000 48,828 0.15%
37 ALLEGION PUB LTD CO 43,700 2,797 0.01%
38 ALLERGAN PLC 461,091 96,834 0.30%
39 ALLIANZGI DIVIDEND INT PRM 150,000 1,891 0.01%
40 ALPHABET INC 137,148 108,193 0.33%
41 ALPHABET INC 177,323 136,893 0.42%
42 ALPS ETF TR 1,377,000 17,350 0.05%
43 ALTRIA GROUP INC 29,935 2,025 0.01%
44 AMAZON COM INC 138,273 100,497 0.31%
45 AMC ENTMT HLDGS INC 618,915 20,556 0.06%
46 AMEREN CORP 71 4 0.00%
47 AMERICAN AIRLS GROUP INC 2,775 130 0.00%
48 AMERICAN EXPRESS CO 140,697 100,616 0.31%
49 AMERICAN INTL GROUP INC 5,625 368 0.00%
50 AMERICAN INTL GROUP INC 23 1 0.00%
Page 1 of 15