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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
51 HOME DEPOT INC 1,293,165 173,402 0.53%
52 VALERO ENERGY CORP NEW 2,016,646 166,368 0.51%
53 WEYERHAEUSER CO 5,509,000 165,769 0.51%
54 ADOBE INC 2,967,969 165,231 0.51%
55 DEERE & CO 1,839,020 163,724 0.50%
56 BROOKFIELD INFRAST PARTNERS 4,878,282 161,254 0.49%
57 MEDNAX INC 2,394,095 159,390 0.49%
58 STARBUCKS CORP 5,062,368 158,380 0.49%
59 BECTON DICKINSON & CO 961,130 155,752 0.48%
60 UNDER ARMOUR INC 1,219,601 149,437 0.46%
61 MERUS LABS INTL INC NEW 11,605,438 146,664 0.45%
62 BANK MONTREAL QUE 1,987,111 143,121 0.44%
63 AGNICO EAGLE MINES LTD 3,333,936 140,041 0.43%
64 CENTENE CORP DEL 2,471,671 139,087 0.43%
65 COCA COLA CO 3,758,694 137,306 0.42%
66 ALPHABET INC 177,323 136,893 0.42%
67 SERVICENOW INC 1,808,500 132,856 0.41%
68 TAHOE RES INC 2,430,152 126,915 0.39%
69 BLACKROCK INC 582,636 126,700 0.39%
70 ULTA BEAUTY INC 498,700 125,492 0.38%
71 NEXTERA ENERGY INC 1,043,308 124,490 0.38%
72 NIKE INC 2,382,150 121,096 0.37%
73 RAYTHEON CO 1,043,338 120,814 0.37%
74 ISHARES TR 1,516,085 119,402 0.37%
75 PRECISION DRILLING CORP 20,628,593 119,252 0.37%
76 RESTAURANT BRANDS INTL INC 2,436,148 115,107 0.35%
77 NETFLIX INC 3,340,283 112,065 0.34%
78 TJX COS INC NEW 1,487,491 111,756 0.34%
79 MEDTRONIC PLC 1,554,229 109,135 0.33%
80 ALPHABET INC 137,148 108,193 0.33%
81 DOLLAR GEN CORP NEW 1,465,183 107,917 0.33%
82 UNITEDHEALTH GROUP INC 652,805 104,466 0.32%
83 STANTEC INC 4,133,063 104,427 0.32%
84 MERCK & CO INC 1,745,420 102,774 0.32%
85 AMERICAN EXPRESS CO 140,697 100,616 0.31%
86 NVIDIA CORPORATION 955,900 100,583 0.31%
87 AMAZON COM INC 138,273 100,497 0.31%
88 MASTERCARD INCORPORATED 954,423 100,449 0.31%
89 INPHI CORPORATION 2,260,800 99,089 0.30%
90 WELLS FARGO & CO NEW 2,193,342 98,699 0.30%
91 CELGENE CORP 861,550 98,423 0.30%
92 3M CO 567,506 97,741 0.30%
93 QUALCOMM INC 1,459,190 97,038 0.30%
94 ALLERGAN PLC 461,091 96,834 0.30%
95 KEYSIGHT TECHNOLOGIES INC COM 2,593,407 94,842 0.29%
96 LAUDER ESTEE COS INC 1,099,626 93,438 0.29%
97 EQUIFAX INC 5,952,530 91,416 0.28%
98 PARKER HANNIFIN CORP 1,009,516 91,282 0.28%
99 SKYWORKS SOLUTIONS INC 496,702 87,377 0.27%
100 SIMON PPTY GROUP INC NEW 491,836 87,007 0.27%
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