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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 (2016Q4)
Original 13F HR (0001062993-17-000862) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
401 AIR LEASE CORP 82,400 2,301 0.01%
402 TARGET CORP 31,539 2,284 0.01%
403 NUVEEN AMT FREE QLTY MUN INC 160,000 2,282 0.01%
404 CHEVRON CORP NEW 21,033 2,209 0.01%
405 NEVRO CORP 28,400 2,208 0.01%
406 POWERSHARES ETF TRUST II 97,262 2,205 0.01%
407 APOLLO SR FLOATING RATE FD I 130,712 2,164 0.01%
408 VULCAN MATLS CO 19,415 2,157 0.01%
409 CHURCH & DWIGHT 45,678 2,133 0.01%
410 VEEVA SYS INC 68,800 2,115 0.01%
411 RIO TINTO PLC 62,465 2,077 0.01%
412 MEXICO FD INC 130,000 2,027 0.01%
413 EDWARDS LIFESCIENCES CORP 22,300 2,002 0.01%
414 ALIGN TECHNOLOGY INC 28,500 1,990 0.01%
415 PROOFPOINT INC 35,400 1,973 0.01%
416 APOLLO GLOBAL MGMT LLC 112,100 1,967 0.01%
417 INPHI CORP 59,500 1,928 0.01%
418 NUVEEN QUALITY MUNCP INCOME 130,000 1,914 0.01%
419 NXP SEMICONDUCTORS N V 19,000 1,894 0.01%
420 PAYCOM SOFTWARE INC 50,600 1,889 0.01%
421 PATTERSON COS INC 42,000 1,885 0.01%
422 DELPHI AUTOMOTIVE PLC 27,860 1,870 0.01%
423 ULTA BEAUTY INC 10,500 1,861 0.01%
424 ALLIANZGI DIVIDEND INT PRM 150,000 1,852 0.01%
425 CERNER CORP 30,700 1,852 0.01%
426 ACACIA COMMUNICATIONS INC 23,600 1,815 0.01%
427 TOTAL SYS SVCS INC 39,000 1,796 0.01%
428 CAE INC 126,474 1,773 0.01%
429 KIMCO RLTY CORP 61,600 1,742 0.01%
430 GLAXOSMITHKLINE PLC 41,384 1,741 0.01%
431 BLACKSTONE GROUP L P 69,800 1,741 0.01%
432 SAP SE 20,200 1,736 0.01%
433 MOODYS CORP 16,677 1,698 0.01%
434 RYANAIR HLDGS PLC 23,000 1,686 0.01%
435 HILTON WORLDWIDE 75,000 1,680 0.01%
436 AFLAC INC 23,916 1,679 0.01%
437 DU PONT E I DE NEMOURS & CO 22,337 1,644 0.01%
438 TEVA PHARMACEUTICAL INDS LTD 36,688 1,642 0.01%
439 CARTER INC 19,200 1,626 0.01%
440 CONTINENTAL RESOURE 32,000 1,624 0.01%
441 WI-LAN INC 986,311 1,612 0.01%
442 DIAMONDBACK ENERGY INC 16,900 1,594 0.01%
443 INTERNATIONAL BUSINESS MACHS 9,570 1,593 0.01%
444 S&P GLOBAL INC 12,811 1,584 0.01%
445 AON PLC 14,411 1,584 0.01%
446 MARSH & MCLENNAN COS INC 24,001 1,577 0.01%
447 PRICE T ROWE GROUP INC 24,268 1,577 0.01%
448 MARATHON PETE CORP 39,762 1,577 0.01%
449 MCCORMICK & CO INC 15,997 1,559 0.01%
450 CALAMOS DYNAMIC CONV & INCOM 84,342 1,530 0.01%
Page 9 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%
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