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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
251 ENCANA CORP 1,354,304 15,905 0.05%
252 NABORS INDUSTRIES LTD 946,754 15,339 0.05%
253 COHEN & STEERS INFRASTRUCTUR 787,234 15,241 0.05%
254 ZOETIS INC 334,667 14,486 0.04%
255 MGM RESORTS INTERNATIONAL 501,500 14,458 0.04%
256 ZIONS BANCORPORATION 326,900 14,070 0.04%
257 SPX FLOW INC 439,512 14,000 0.04%
258 MICHAELS COS INC 665,000 13,599 0.04%
259 WEC ENERGY GROUP INC 231,800 13,595 0.04%
260 PROLOGIS INC 255,400 13,483 0.04%
261 ANHEUSER BUSCH INBEV SA/NV 125,487 13,232 0.04%
262 GOLDMAN SACHS GROUP INC 460,072 13,164 0.04%
263 SELECT SECTOR SPDR TR 542,342 13,041 0.04%
264 V F CORP 200,711 12,875 0.04%
265 ISHARES U.S. UTILITIES ETF 103,049 12,554 0.04%
266 SELECT SECTOR SPDR TR 162,626 12,249 0.04%
267 UNILEVER N V 297,133 12,231 0.04%
268 BORGWARNER INC 308,100 12,153 0.04%
269 ARES CAPITAL CORP 735,100 12,122 0.04%
270 ISHARES TR 100,441 12,111 0.04%
271 FORTIVE CORP 224,571 12,057 0.04%
272 SELECT SECTOR SPDR TR 242,382 12,046 0.04%
273 DENNYS CORP COM 924,672 11,864 0.04%
274 VENTAS INC 185,000 11,566 0.04%
275 ROCKWELL COLLINS INC 124,700 11,558 0.04%
276 BRISTOL MYERS SQUIBB CO 94,777 11,465 0.04%
277 VANTIV INC 192,000 11,447 0.04%
278 ROCKWELL AUTOMATION INC 83,703 11,250 0.03%
279 PARSLEY ENERGY CLA A 317,500 11,189 0.03%
280 BOSTON PROPERTIES INC 88,000 11,069 0.03%
281 ELDORADO GOLD CORP NEW 633,043 10,962 0.03%
282 MAG SILVER CORP 999,000 10,860 0.03%
283 MCKESSON CORP 78,037 10,802 0.03%
284 KRAFT HEINZ CO 121,040 10,569 0.03%
285 CAESARSTONE LTD 366,800 10,509 0.03%
286 PROCTER AND GAMBLE CO 123,376 10,394 0.03%
287 SILVER WHEATON CORP 534,395 10,324 0.03%
288 TRANSUNION 329,244 10,059 0.03%
289 DIAMONDBACK ENERGY INC 99,000 10,005 0.03%
290 SOTHEBYS 244,300 9,738 0.03%
291 TECK RESOURCES LTD 458,790 9,437 0.03%
292 KINDER MORGAN INC DEL 107,670 9,428 0.03%
293 FEDERAL REALTY INVS 65,600 9,322 0.03%
294 REGAL ENTMT GROUP 455,633 9,277 0.03%
295 OCCIDENTAL PETE CORP DEL 640,126 9,199 0.03%
296 REGENCY CTRS CORP 131,500 9,067 0.03%
297 VERMILION ENERGY INC 215,186 9,065 0.03%
298 KIMBERLY CLARK CORP 77,035 8,793 0.03%
299 NU SKIN ENTERPRISES INC 181,600 8,677 0.03%
300 GLAXOSMITHKLINE PLC 320,220 8,355 0.03%
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