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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
101 POTASH CORP SASK INC 3,586,589 86,964 0.27%
102 DISNEY WALT CO 800,436 83,278 0.26%
103 PROOFPOINT INC 1,179,700 81,907 0.25%
104 ISHARES TR 959,829 80,097 0.25%
105 DANAHER CORP DEL 1,024,423 79,757 0.24%
106 WALGREENS BOOTS ALLIANCE INC 959,171 79,032 0.24%
107 EXPRESS SCRIPTS HLDG CO 1,104,491 77,012 0.24%
108 ABBVIE INC 1,966,140 75,724 0.23%
109 CARDINAL HEALTH INC 908,825 74,780 0.23%
110 OMNICOM GROUP INC 872,125 74,252 0.23%
111 MOBILE TELESYSTEMS PJSC 5,571,484 73,440 0.23%
112 ABBOTT LABS 1,916,319 73,326 0.22%
113 FIDELITY NATL INFORMATION SV 937,045 72,808 0.22%
114 ROLLINS INC 2,111,560 71,329 0.22%
115 AUTOZONE INC 180,263 70,275 0.22%
116 ACACIA COMMUNICATIONS INC 1,133,900 68,917 0.21%
117 CELESTICA INC 5,792,345 68,651 0.21%
118 BANK AMER CORP 3,104,632 68,625 0.21%
119 SPDR S&P 500 ETF TR 741,397 68,304 0.21%
120 KROGER CO 1,970,584 67,253 0.21%
121 NETEASE INC 310,600 66,885 0.21%
122 INCYTE CORP 674,600 66,191 0.20%
123 PROGRESSIVE CORP OHIO 1,684,814 65,831 0.20%
124 SCHWAB CHARLES CORP 926,390 65,822 0.20%
125 CRESCENT PT ENERGY CORP 4,894,408 65,682 0.20%
126 WEIBO CORP 1,589,900 64,550 0.20%
127 ARISTA NETWORKS INC 661,000 62,355 0.19%
128 ROYAL CARIBBEAN GROUP 400,402 60,543 0.19%
129 GIGAMON INC 1,357,700 60,449 0.19%
130 CHECK POINT SOFTWARE TECH LT 926,088 60,134 0.18%
131 PRICELINE GRP INC 41,059 58,736 0.18%
132 FRANCO NEVADA CORP 1,002,280 58,571 0.18%
133 VEEVA SYS INC 1,446,300 57,467 0.18%
134 BERKSHIRE HATHAWAY INC DEL 343,816 56,676 0.17%
135 KLA-TENCOR CORP 718,262 56,461 0.17%
136 PPL CORP 881,172 55,841 0.17%
137 THOMSON REUTERS CORP 1,263,648 55,392 0.17%
138 SCHLUMBERGER LTD 651,308 54,678 0.17%
139 LEVEL 3 COMM 965,204 54,399 0.17%
140 ABIOMED INC 493,300 54,331 0.17%
141 CAPITAL ONE FINL CORP 612,310 53,429 0.16%
142 ENERPLUS CORP 5,628,462 53,241 0.16%
143 GENERAL ELECTRIC CO 1,693,870 51,922 0.16%
144 GILDAN ACTIVEWEAR INC 2,040,193 51,814 0.16%
145 BROADCOM LTD 293,100 51,811 0.16%
146 RYDER SYS INC 1,120,312 50,476 0.15%
147 ROYAL DUTCH SHELL PLC 869,311 50,394 0.15%
148 MONSTER BEVERAGE CORP NEW 1,135,832 50,363 0.15%
149 ALIGN TECHNOLOGY INC 521,000 48,828 0.15%
150 ISHARES TR 1,226,440 47,905 0.15%
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