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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
1 3M CO 568,344 98,705 0.37%
2 A10 NETWORKS INC 5,000 42 0.00%
3 ABB LTD 1,700 36 0.00%
4 ABBOTT LABS 840 32 0.00%
5 ABBVIE INC 49,204 3,045 0.01%
6 ABERDEEN GLOBAL INCOME FD IN 7,466 60 0.00%
7 ABIOMED INC 1,087,100 134,620 0.50%
8 ABIOMED INC 36,900 3,534 0.01%
9 ACACIA COMMUNICATIONS INC 486,600 48,002 0.18%
10 ACACIA COMMUNICATIONS INC 23,600 1,815 0.01%
11 ACCENTURE PLC IRELAND 25 3 0.00%
12 ADAMS DIVERSIFIED EQUITY FD 443,854 5,702 0.02%
13 ADEPTUS HEALTH INC 24,710 1,039 0.00%
14 ADOBE INC 17,700 1,431 0.01%
15 ADOBE INC 493,665 51,452 0.19%
16 ADVANCE AUTO PARTS INC 182,019 26,385 0.10%
17 ADVANCED MICRO DEVICES INC 469,900 3,172 0.01%
18 ADVANSIX INC 71,349 1,157 0.00%
19 ADVANTAGE OIL & GAS LTD 362,700 2,485 0.01%
20 AECOM 27 1 0.00%
21 AES CORP 7,595 88 0.00%
22 AETNA INC NEW 582,344 65,378 0.25%
23 AETNA INC NEW 3,400 383 0.00%
24 AFFILIATED MANAGERS GROUP 148,400 20,979 0.08%
25 AFLAC INC 23,916 1,679 0.01%
26 AGILENT TECHNOLOGIES INC 900 41 0.00%
27 AGNICO EAGLE MINES LTD 6,600 349 0.00%
28 AGNICO EAGLE MINES LTD 2,549,558 134,472 0.50%
29 AGRIUM INC 577,828 53,194 0.20%
30 AIR LEASE CORP 82,400 2,301 0.01%
31 AIR PRODS & CHEMS INC 28 4 0.00%
32 ALAMOS GOLD INC NEW 2,060,500 16,477 0.06%
33 ALGONQUIN PWR UTILS CORP 11,831 101 0.00%
34 ALIBABA GROUP HLDG LTD 575,450 59,471 0.22%
35 ALIGN TECHNOLOGY INC 28,500 1,990 0.01%
36 ALIGN TECHNOLOGY INC 579,500 51,868 0.19%
37 ALLEGION PUB LTD CO 46,000 3,097 0.01%
38 ALLERGAN PLC 2,265 509 0.00%
39 ALLIANZGI DIVIDEND INT PRM 150,000 1,852 0.01%
40 ALPHABET INC 98,492 77,225 0.29%
41 ALPHABET INC 185,702 141,244 0.53%
42 ALPINE TOTAL DYNAMIC DIVID F 406,868 3,033 0.01%
43 ALTRIA GROUP INC 60,100 3,727 0.01%
44 AMAZON COM INC 5,400 3,367 0.01%
45 AMAZON COM INC 170,025 136,745 0.51%
46 AMC ENTMT HLDGS INC 1,403,514 42,242 0.16%
47 AMEREN CORP 71 4 0.00%
48 AMERICAN AIRLS GROUP INC 2,775 130 0.00%
49 AMERICAN EXPRESS CO 55 4 0.00%
50 AMERICAN INTL GROUP INC 5,625 368 0.00%
Page 1 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
501 ZILLOW GROUP INC 14,800 402 0.00%
502 PRECISION DRILLING CORP 68,800 375 0.00%
503 BAXTER INTL INC 8,440 374 0.00%
504 SPDR S&P MIDCAP 400 ETF TR 1,232 373 0.00%
505 INTERACTIVE BROKERS GROUP IN 10,200 372 0.00%
506 AMERICAN INTL GROUP INC 5,625 368 0.00%
507 AGNICO EAGLE MINES LTD 8,500 357 0.00%
508 SHAW COMMUNICATIONS INC 17,700 355 0.00%
509 ELECTRONIC ARTS INC 4,283 337 0.00%
510 MARATHON PETE CORP 6,623 333 0.00%
511 RICE ENERGY INCORPORATED 15,000 320 0.00%
512 HCA HOLDINGS INC 4,170 309 0.00%
513 NXP SEMICONDUCTORS N V 3,000 294 0.00%
514 WAL-MART STORES INC 4,175 289 0.00%
515 FORD MTR CO DEL 23,585 287 0.00%
516 VANGUARD SPECIALIZED FUNDS 3,356 287 0.00%
517 ACCENTURE PLC IRELAND 2,396 281 0.00%
518 HDFC BANK LTD 4,550 277 0.00%
519 APPLE INC 2,300 266 0.00%
520 D R HORTON INC 9,700 266 0.00%
521 SPDR SER TR 8,710 262 0.00%
522 TYSON FOODS INC 4,150 257 0.00%
523 VANGUARD BD INDEX FDS 3,134 250 0.00%
524 RIO TINTO PLC 6,465 249 0.00%
525 VANGUARD BD INDEX FDS 3,015 244 0.00%
526 ENERPLUS CORP 25,600 243 0.00%
527 CONAGRA BRANDS INC 6,055 239 0.00%
528 PRICE T ROWE GROUP INC 3,104 234 0.00%
529 LOWES COS INC 3,250 232 0.00%
530 GOLD STD VENTURES CORP 100,000 214 0.00%
531 FIDELITY COMWLTH TR 1,000 212 0.00%
532 ISHARES TR 2,700 208 0.00%
533 RYDER SYS INC 2,800 208 0.00%
534 TWENTY FIRST CENTY FOX INC 7,399 207 0.00%
535 S&P GLOBAL INC 1,926 207 0.00%
536 EDWARDS LIFESCIENCES CORP 2,198 206 0.00%
537 STANTEC INC 7,980 202 0.00%
538 ISHARES TR 7,500 202 0.00%
539 JACOBS ENGR GROUP INC 3,499 200 0.00%
540 INTERNATIONAL FLAVORS&FRAGRA 1,615 191 0.00%
541 ISHARES TR 830 187 0.00%
542 ISHARES TR 2,395 185 0.00%
543 TRAVELERS COMPANIES INC 1,492 183 0.00%
544 POTASH CORP SASK INC 10,100 183 0.00%
545 CRESCENT PT ENERGY CORP 13,300 181 0.00%
546 ROSS STORES INC 2,570 169 0.00%
547 EASTMAN CHEM CO 2,111 159 0.00%
548 IAC INTERACTIVECORP 2,411 157 0.00%
549 SPROTT PHYSICAL SILVER TR 25,000 153 0.00%
550 ARCHER DANIELS MIDLAND CO 3,292 150 0.00%
Page 11 of 15