$23.1 Billion is the total value of 1832 Asset Management L.P.'s 738 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $548,676,000 | -3.3% | 13,198,520 | +2.6% | 2.37% | -0.1% |
| TRP | Buy | TRANSCANADA CORP | $468,833,000 | +12.7% | 14,337,929 | +9.0% | 2.03% | +16.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $383,086,000 | +9.5% | 6,961,557 | +2.4% | 1.66% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $374,984,000 | +31.5% | 6,643,795 | +3.5% | 1.62% | +35.9% |
| CVS | Buy | CVS HEALTH CORP | $368,170,000 | +6.9% | 3,720,955 | +4.6% | 1.59% | +10.5% |
| MCD | Buy | MCDONALDS CORP | $360,639,000 | +45.9% | 3,010,422 | +20.4% | 1.56% | +50.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $348,545,000 | – | 454,616 | +100.0% | 1.51% | – |
| TU | Buy | TELUS CORP | $343,808,000 | -8.0% | 12,246,433 | +3.3% | 1.49% | -4.9% |
| SLF | Buy | SUN LIFE FINL INC | $282,589,000 | +2.8% | 8,916,066 | +4.7% | 1.22% | +6.2% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $224,798,000 | -6.7% | 5,073,954 | +13.7% | 0.97% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $209,508,000 | +28.2% | 2,014,849 | +15.5% | 0.90% | +32.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $201,511,000 | -8.6% | 9,314,546 | +1.7% | 0.87% | -5.5% |
| MGA | Buy | MAGNA INTL INC | $200,724,000 | +19.0% | 4,868,063 | +38.5% | 0.87% | +22.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $186,758,000 | +24.2% | 1,144,469 | +10.4% | 0.81% | +28.3% |
| MD | Buy | MEDNAX INC | $172,793,000 | +9.8% | 2,388,873 | +17.0% | 0.75% | +13.5% |
| HON | Buy | HONEYWELL INTL INC | $164,268,000 | +10.4% | 1,568,050 | +0.2% | 0.71% | +14.1% |
| NKE | Buy | NIKE INCcl b | $157,472,000 | -37.7% | 2,481,698 | +20.3% | 0.68% | -35.6% |
| PFE | Buy | PFIZER INC | $154,620,000 | +273.0% | 4,711,623 | +253.0% | 0.67% | +286.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $150,967,000 | +47.6% | 2,090,542 | +48.6% | 0.65% | +52.3% |
| NEE | Buy | NEXTERA ENERGY INC | $146,155,000 | +33.3% | 1,388,673 | +24.0% | 0.63% | +37.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $142,811,000 | +40.2% | 785,040 | +23.4% | 0.62% | +44.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $121,567,000 | +101.1% | 1,728,132 | +90.6% | 0.52% | +107.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $120,688,000 | – | 152,560 | +100.0% | 0.52% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $117,533,000 | +9.3% | 1,760,737 | +0.2% | 0.51% | +12.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $111,581,000 | +203.8% | 6,434,584 | +240.4% | 0.48% | +213.0% |
| TRI | Buy | THOMSON REUTERS CORP | $111,012,000 | +0.6% | 2,903,648 | +6.0% | 0.48% | +3.9% |
| AGN | Buy | ALLERGAN PLC | $110,151,000 | +54.6% | 348,545 | +33.4% | 0.48% | +59.7% |
| LB | Buy | L BRANDS INC | $108,242,000 | +114.0% | 1,116,104 | +99.6% | 0.47% | +120.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $107,484,000 | +18.6% | 2,295,696 | +12.6% | 0.46% | +22.7% |
| EXPE | Buy | EXPEDIA INC DEL | $107,275,000 | +73.2% | 867,000 | +60.1% | 0.46% | +79.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $106,146,000 | +108.5% | 1,189,770 | +89.0% | 0.46% | +115.5% |
| BMO | Buy | BANK MONTREAL QUE | $102,931,000 | +24.4% | 1,815,447 | +20.0% | 0.44% | +28.6% |
| ADBE | Buy | ADOBE SYS INC | $90,007,000 | +55.5% | 968,100 | +33.7% | 0.39% | +60.7% |
| TJX | Buy | TJX COS INC NEW | $89,917,000 | +109.9% | 1,256,000 | +110.1% | 0.39% | +117.3% |
| BAC | Buy | BANK AMER CORP | $87,850,000 | +10.9% | 5,138,255 | +1.4% | 0.38% | +14.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $84,349,000 | +25.3% | 1,392,078 | +39.3% | 0.36% | +29.4% |
| TIF | Buy | TIFFANY & CO NEW | $84,060,000 | +0.4% | 1,090,044 | +0.6% | 0.36% | +3.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $82,593,000 | +106.5% | 1,242,500 | +95.7% | 0.36% | +113.8% |
| BURL | Buy | BURLINGTON STORES INC | $78,914,000 | +225.6% | 1,829,041 | +286.1% | 0.34% | +237.6% |
| INTC | Buy | INTEL CORP | $78,542,000 | +32.1% | 2,248,116 | +13.9% | 0.34% | +36.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $77,213,000 | +418.4% | 835,600 | +349.2% | 0.33% | +438.7% |
| NOW | Buy | SERVICENOW INC | $74,746,000 | +90.6% | 885,300 | +52.3% | 0.32% | +97.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $69,632,000 | +8130.7% | 1,826,400 | +6590.1% | 0.30% | +7425.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $65,774,000 | +26.9% | 749,231 | +33.2% | 0.28% | +30.9% |
| NFLX | Buy | NETFLIX INC | $65,416,000 | +21560.9% | 579,918 | +19773.8% | 0.28% | +28200.0% |
| NTES | Buy | NETEASE INCsponsored adr | $63,830,000 | +51.5% | 352,200 | +0.8% | 0.28% | +56.8% |
| MS | Buy | MORGAN STANLEY | $62,103,000 | +12.3% | 1,921,430 | +9.8% | 0.27% | +16.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $61,600,000 | +13868.3% | 2,131,323 | +14535.2% | 0.27% | +13200.0% |
| BIIB | Buy | BIOGEN INC | $61,186,000 | +21.2% | 197,800 | +14.8% | 0.26% | +25.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $60,398,000 | +24.5% | 421,749 | +6.6% | 0.26% | +28.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $59,982,000 | -1.8% | 2,092,019 | +6.1% | 0.26% | +1.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $59,284,000 | – | 407,900 | +100.0% | 0.26% | – |
| RTN | New | RAYTHEON CO | $58,632,000 | – | 464,794 | +100.0% | 0.25% | – |
| CLS | Buy | CELESTICA INC | $58,577,000 | +13.3% | 5,199,530 | +29.5% | 0.25% | +17.1% |
| CTRP | Buy | CTRIP COM INTL LTDamerican dep sh | $57,229,000 | +51.6% | 1,211,400 | +103.5% | 0.25% | +56.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $53,159,000 | +903.0% | 275,700 | +834.6% | 0.23% | +945.5% |
| TSLA | Buy | TESLA MTRS INC | $51,244,000 | +0.3% | 222,450 | +5.2% | 0.22% | +3.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $51,036,000 | +100.9% | 699,941 | +98.1% | 0.22% | +108.5% |
| EFX | Buy | EQUIFAX INC | $50,897,000 | +57.8% | 449,885 | +36.1% | 0.22% | +63.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $50,368,000 | +64.6% | 415,270 | +84.3% | 0.22% | +70.3% |
| ECL | Buy | ECOLAB INC | $49,581,000 | +5.4% | 428,330 | +0.2% | 0.21% | +8.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $46,744,000 | – | 578,585 | +100.0% | 0.20% | – |
| ANET | New | ARISTA NETWORKS INC | $46,597,000 | – | 610,900 | +100.0% | 0.20% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $46,275,000 | – | 250,000 | +100.0% | 0.20% | – |
| ZOES | Buy | ZOES KITCHEN INC | $44,680,000 | -14.8% | 1,641,000 | +20.3% | 0.19% | -11.9% |
| AAPL | Buy | APPLE INC | $44,524,000 | +68.7% | 415,586 | +74.2% | 0.19% | +74.5% |
| LOW | Buy | LOWES COS INC | $43,907,000 | +30820.4% | 569,449 | +27691.6% | 0.19% | +18900.0% |
| JD | New | JD COM INCspon adr cl a | $44,066,000 | – | 1,369,200 | +100.0% | 0.19% | – |
| YUM | Buy | YUM BRANDS INC | $39,784,000 | +59.9% | 537,275 | +73.3% | 0.17% | +65.4% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $38,128,000 | +25.0% | 847,600 | +12.8% | 0.16% | +28.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,884,000 | +257.9% | 388,950 | +264.0% | 0.16% | +272.7% |
| ZTS | Buy | ZOETIS INCcl a | $38,051,000 | +19.2% | 786,623 | +1.7% | 0.16% | +22.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $37,133,000 | +22.0% | 1,237,900 | +7.5% | 0.16% | +26.0% |
| MAS | Buy | MASCO CORP | $34,346,000 | +77.3% | 1,205,200 | +57.2% | 0.15% | +82.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $33,385,000 | +305.4% | 1,030,695 | +284.6% | 0.14% | +323.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,781,000 | +31.3% | 449,579 | +19.7% | 0.14% | +36.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,466,000 | +20.9% | 744,991 | +10.0% | 0.14% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $31,884,000 | +19.3% | 402,552 | +12.3% | 0.14% | +23.2% |
| HCA | Buy | HCA HOLDINGS INC | $31,680,000 | +1.0% | 463,668 | +14.8% | 0.14% | +4.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $31,211,000 | +19.8% | 303,610 | +9.9% | 0.14% | +23.9% |
| CVE | Buy | CENOVUS ENERGY INC | $31,066,000 | -13.7% | 2,466,673 | +4.0% | 0.13% | -11.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $30,771,000 | +101.9% | 2,665,581 | +100.3% | 0.13% | +107.8% |
| EEFT | New | EURONET WORLDWIDE INC | $30,181,000 | – | 408,300 | +100.0% | 0.13% | – |
| RAD | New | RITE AID CORP | $29,180,000 | – | 3,710,000 | +100.0% | 0.13% | – |
| BAX | New | BAXTER INTL INC | $27,966,000 | – | 732,629 | +100.0% | 0.12% | – |
| HAL | Buy | HALLIBURTON CO | $27,619,000 | +8.3% | 822,862 | +12.1% | 0.12% | +11.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $27,466,000 | +7.1% | 333,447 | +3.5% | 0.12% | +11.2% |
| EOG | Buy | EOG RES INC | $27,412,000 | +1.8% | 392,061 | +5.0% | 0.12% | +4.4% |
| MMM | Buy | 3M CO | $27,316,000 | +12.6% | 180,172 | +5.6% | 0.12% | +16.8% |
| LRCX | New | LAM RESEARCH CORP | $25,126,000 | – | 312,400 | +100.0% | 0.11% | – |
| LEN | Buy | LENNAR CORPcl a | $25,255,000 | +43.2% | 510,000 | +39.7% | 0.11% | +47.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $25,155,000 | +1446.1% | 545,200 | +1494.2% | 0.11% | +1457.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $23,536,000 | +354.3% | 195,467 | +372.6% | 0.10% | +363.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $21,894,000 | +13.8% | 1,154,100 | +14.9% | 0.10% | +18.8% |
| MKSI | New | MKS INSTRUMENT INC | $21,864,000 | – | 593,340 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $21,308,000 | – | 1,500,000 | +100.0% | 0.09% | – |
| ECA | Buy | ENCANA CORP | $21,084,000 | -10.5% | 4,338,672 | +18.6% | 0.09% | -8.1% |
| AZO | Buy | AUTOZONE INC | $20,131,000 | +6.7% | 26,840 | +3.2% | 0.09% | +10.1% |
| DE | Buy | DEERE & CO | $20,103,000 | +29.1% | 259,816 | +23.9% | 0.09% | +33.8% |
| DENN | Buy | DENNYS CORP | $20,190,000 | +10.5% | 2,014,478 | +22.0% | 0.09% | +14.5% |
| JWN | New | NORDSTROM INC | $20,189,000 | – | 400,000 | +100.0% | 0.09% | – |
| INOV | Buy | INOVALON HLDGS INC | $19,844,000 | +328.3% | 1,148,700 | +418.4% | 0.09% | +352.6% |
| SNA | Buy | SNAP ON INC | $19,550,000 | +66.3% | 113,024 | +45.7% | 0.08% | +71.4% |
| VSAT | New | VIASAT INC | $19,416,000 | – | 315,100 | +100.0% | 0.08% | – |
| ROL | Buy | ROLLINS INC | $18,940,000 | +7.8% | 707,100 | +8.5% | 0.08% | +10.8% |
| WDAY | Buy | WORKDAY INCcl a | $18,532,000 | +333.2% | 230,100 | +271.7% | 0.08% | +344.4% |
| MAT | Buy | MATTEL INC | $18,330,000 | +71.3% | 675,811 | +31.6% | 0.08% | +75.6% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $16,461,000 | -26.4% | 1,684,020 | +1.0% | 0.07% | -24.5% |
| CATY | Buy | CATHAY GEN BANCORP | $16,398,000 | +13.4% | 513,036 | +6.7% | 0.07% | +18.3% |
| PG | Buy | PROCTER & GAMBLE CO | $16,199,000 | +11.2% | 203,555 | +0.8% | 0.07% | +14.8% |
| CI | Buy | CIGNA CORPORATION | $16,120,000 | +47.0% | 112,048 | +36.6% | 0.07% | +52.2% |
| KKR | New | KKR & CO L P DEL | $15,425,000 | – | 985,000 | +100.0% | 0.07% | – |
| ACE | New | ACE LTD | $14,811,000 | – | 124,900 | +100.0% | 0.06% | – |
| HBI | Buy | HANESBRANDS INC | $14,587,000 | +15.7% | 500,000 | +15.2% | 0.06% | +18.9% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $14,532,000 | +24.1% | 9,140,618 | +0.6% | 0.06% | +28.6% |
| ZION | Buy | ZIONS BANCORPORATION | $14,540,000 | +1.3% | 527,600 | +1.6% | 0.06% | +5.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,155,000 | +8.0% | 193,200 | +5.7% | 0.06% | +10.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $13,637,000 | -4.6% | 424,600 | +8.7% | 0.06% | -1.7% |
| MITL | New | MITEL NETWORKS CORP | $13,727,000 | – | 1,757,300 | +100.0% | 0.06% | – |
| AKG | Buy | ASANKO GOLD INC | $13,315,000 | +9.6% | 9,013,500 | +8.1% | 0.06% | +13.7% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $13,508,000 | +140.8% | 316,223 | +72.0% | 0.06% | +152.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $13,198,000 | -4.9% | 341,700 | +2.0% | 0.06% | -1.7% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $13,047,000 | -20.1% | 500,593 | +13.1% | 0.06% | -17.6% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $12,711,000 | +8.3% | 700,000 | +9.4% | 0.06% | +12.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $12,697,000 | +4.0% | 775,000 | +10.2% | 0.06% | +7.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $12,559,000 | +49.7% | 297,500 | +6.7% | 0.05% | +54.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,472,000 | +96.3% | 296,498 | +79.9% | 0.05% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $12,242,000 | -6.5% | 1,997,130 | +10.5% | 0.05% | -3.6% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $11,754,000 | +16.0% | 3,946,158 | +24.6% | 0.05% | +21.4% |
| OMC | Buy | OMNICOM GROUP INC | $11,359,000 | +50.0% | 148,210 | +29.4% | 0.05% | +53.1% |
| VNTV | Buy | VANTIV INCcl a | $10,996,000 | +85.6% | 230,500 | +75.4% | 0.05% | +92.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $11,216,000 | +67.6% | 241,411 | +71.9% | 0.05% | +71.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $10,874,000 | +22.0% | 1,407,686 | +14.1% | 0.05% | +27.0% |
| COP | Buy | CONOCOPHILLIPS | $10,717,000 | +18.3% | 229,222 | +21.8% | 0.05% | +21.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $10,656,000 | +68.9% | 453,447 | +79.7% | 0.05% | +76.9% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $10,055,000 | – | 62,566 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,903,000 | +78.0% | 122,727 | +67.2% | 0.04% | +87.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $9,546,000 | +7.5% | 779,933 | +2.9% | 0.04% | +10.8% |
| UN | Buy | UNILEVER N V | $9,274,000 | +22.6% | 213,616 | +13.9% | 0.04% | +25.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $8,457,000 | +6.8% | 487,298 | +0.7% | 0.04% | +12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,403,000 | +82.6% | 40,940 | +71.1% | 0.04% | +89.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $8,264,000 | +115.4% | 935,000 | +103.1% | 0.04% | +125.0% |
| JAH | Buy | JARDEN CORP | $8,241,000 | +183.5% | 144,782 | +144.4% | 0.04% | +200.0% |
| PXD | Buy | PIONEER NAT RES CO | $8,276,000 | +653.0% | 66,273 | +636.4% | 0.04% | +620.0% |
| KFY | Buy | KORN FERRY INTL | $8,064,000 | +239.4% | 239,590 | +234.7% | 0.04% | +250.0% |
| GPC | Buy | GENUINE PARTS CO | $8,042,000 | +97.3% | 92,276 | +88.3% | 0.04% | +105.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,528,000 | +187.7% | 223,869 | +179.0% | 0.03% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,655,000 | +311.3% | 113,787 | +305.9% | 0.03% | +312.5% |
| INXN | Buy | INTERXION HOLDING N.V | $7,135,000 | +42.0% | 235,500 | +27.4% | 0.03% | +47.6% |
| T | Buy | AT&T INC | $7,122,000 | +431.1% | 204,679 | +398.7% | 0.03% | +416.7% |
| CKEC | Buy | CARMIKE CINEMAS INC | $7,243,000 | +17.7% | 310,000 | +1.6% | 0.03% | +19.2% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $6,949,000 | +24.8% | 402,031 | +14.9% | 0.03% | +30.4% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $6,715,000 | +17.3% | 355,096 | +16.3% | 0.03% | +20.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,403,000 | +65.4% | 50,000 | +38.9% | 0.03% | +75.0% |
| KRC | Buy | KILROY RLTY CORP | $6,190,000 | +200.5% | 96,500 | +206.3% | 0.03% | +200.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,060,000 | +2314.3% | 63,895 | +2022.8% | 0.03% | +2500.0% |
| MAG | Buy | MAG SILVER CORP | $5,779,000 | +6.1% | 820,000 | +6.5% | 0.02% | +8.7% |
| WYNN | New | WYNN RESORTS LTD | $5,034,000 | – | 73,100 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $4,904,000 | – | 74,900 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,654,000 | +38.6% | 66,800 | +52.9% | 0.02% | +42.9% |
| SLG | Buy | SL GREEN RLTY CORP | $4,610,000 | +48.5% | 40,300 | +40.9% | 0.02% | +53.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $4,668,000 | +17.4% | 869,791 | +11.6% | 0.02% | +17.6% |
| AYI | New | ACUITY BRANDS INC | $4,521,000 | – | 19,100 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,373,000 | +41.3% | 69,900 | +53.6% | 0.02% | +46.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $4,201,000 | +28.1% | 91,200 | +23.7% | 0.02% | +28.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,190,000 | +53.9% | 51,000 | +41.3% | 0.02% | +63.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,165,000 | +1.5% | 392,377 | +1.4% | 0.02% | +5.9% |
| VEEV | New | VEEVA SYS INC | $4,205,000 | – | 144,800 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,174,000 | +546.1% | 31,293 | +508.5% | 0.02% | +500.0% |
| CSX | Buy | CSX CORP | $3,819,000 | -3.6% | 146,989 | +0.2% | 0.02% | 0.0% |
| RVT | New | ROYCE VALUE TR INC | $3,930,000 | – | 333,656 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,846,000 | – | 72,622 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $3,794,000 | – | 97,600 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR7-10 y tr bd et | $3,730,000 | – | 35,254 | +100.0% | 0.02% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $3,763,000 | +9.3% | 259,544 | +2.0% | 0.02% | +14.3% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $3,374,000 | – | 475,000 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,375,000 | +18.1% | 28,091 | +1.4% | 0.02% | +25.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $3,392,000 | +8.2% | 264,187 | +2.3% | 0.02% | +15.4% |
| XEC | Buy | CIMAREX ENERGY CO | $3,170,000 | -4.6% | 35,300 | +9.3% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,172,000 | +29.2% | 116,300 | +24.7% | 0.01% | +40.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,205,000 | +0.2% | 65,200 | +6.4% | 0.01% | +7.7% |
| LIVN | New | LIVANOVA PLC | $3,177,000 | – | 52,800 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $3,259,000 | – | 68,000 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd et | $3,228,000 | +1723.7% | 26,806 | +1775.9% | 0.01% | +1300.0% |
| IEI | New | ISHARES TR3-7 yr tr bd et | $3,152,000 | – | 25,649 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,150,000 | +19.9% | 30,200 | +17.1% | 0.01% | +27.3% |
| MCO | New | MOODYS CORP | $2,952,000 | – | 29,330 | +100.0% | 0.01% | – |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $3,022,000 | -4.2% | 73,930 | +0.0% | 0.01% | 0.0% |
| VTR | New | VENTAS INC | $3,068,000 | – | 54,000 | +100.0% | 0.01% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $2,788,000 | – | 360,000 | +100.0% | 0.01% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,713,000 | +51.6% | 200,000 | +33.3% | 0.01% | +71.4% |
| CXO | Buy | CONCHO RES INC | $2,646,000 | +173.6% | 28,800 | +193.9% | 0.01% | +175.0% |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $2,484,000 | – | 400,000 | +100.0% | 0.01% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $2,634,000 | – | 216,452 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $2,594,000 | – | 200,000 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,469,000 | +308.1% | 19,105 | +245.3% | 0.01% | +266.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,269,000 | +18.2% | 55,140 | +10.9% | 0.01% | +25.0% |
| TCO | New | TAUBMAN CTRS INC | $2,322,000 | – | 30,000 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,108,000 | +5755.6% | 29,753 | +4858.8% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,979,000 | +833.5% | 13,680 | +709.5% | 0.01% | +800.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,189,000 | -0.8% | 75,000 | +15.4% | 0.01% | 0.0% |
| OXM | New | OXFORD INDS INC | $1,978,000 | – | 30,400 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,919,000 | +6.4% | 32,599 | +3.9% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,811,000 | +118.2% | 64,524 | +100.5% | 0.01% | +166.7% |
| CRI | Buy | CARTER INC | $1,752,000 | +59.1% | 19,300 | +59.5% | 0.01% | +60.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,917,000 | +6.3% | 26,005 | +4.4% | 0.01% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,697,000 | +4.9% | 205,000 | +7.9% | 0.01% | 0.0% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $1,517,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,733,000 | -1.4% | 16,105 | +0.4% | 0.01% | 0.0% |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $1,394,000 | – | 109,400 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,490,000 | +8.0% | 21,324 | +7.0% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,278,000 | +62.6% | 25,400 | +41.9% | 0.01% | +100.0% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $1,464,000 | – | 80,563 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,316,000 | – | 8,500 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $1,337,000 | +26640.0% | 250,000 | +25699.8% | 0.01% | – |
| CAE | Buy | CAE INC | $1,331,000 | +6.7% | 119,624 | +1.9% | 0.01% | +20.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $1,310,000 | +12.9% | 451,000 | +0.2% | 0.01% | +20.0% |
| KLDX | New | KLONDEX MNS LTD | $1,070,000 | – | 525,000 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,112,000 | +22.3% | 34,400 | +14.7% | 0.01% | +25.0% |
| WB | New | WEIBO CORPsponsored adr | $1,225,000 | – | 62,700 | +100.0% | 0.01% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $886,000 | – | 152,500 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $902,000 | – | 63,600 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $883,000 | – | 13,400 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $882,000 | +164.1% | 24,500 | +157.9% | 0.00% | +300.0% |
| CXW | New | CORRECTIONS CORP AMER NEW | $868,000 | – | 32,606 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged e | $844,000 | +13966.7% | 3,610 | +3338.1% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $724,000 | +6.2% | 8,315 | +1.9% | 0.00% | 0.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $729,000 | – | 54,400 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $749,000 | – | 26,600 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $626,000 | +86.9% | 20,112 | +123.5% | 0.00% | +200.0% |
| HOLX | New | HOLOGIC INC | $722,000 | – | 18,300 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $590,000 | -6.6% | 11,779 | +0.5% | 0.00% | 0.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $676,000 | – | 14,900 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $735,000 | – | 44,800 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $750,000 | – | 7,906 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $690,000 | – | 53,000 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $737,000 | +3994.4% | 65,827 | +3858.3% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $779,000 | +2496.7% | 5,205 | +2439.0% | 0.00% | – |
| CPRT | New | COPART INC | $692,000 | – | 18,100 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $592,000 | – | 25,800 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $469,000 | – | 15,800 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $523,000 | – | 12,000 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $394,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $424,000 | – | 5,438 | +100.0% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $456,000 | +103.6% | 16,000 | +103.3% | 0.00% | +100.0% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $447,000 | – | 30,500 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd et | $244,000 | – | 4,830 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $203,000 | +69.2% | 3,484 | +58.8% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $186,000 | – | 1,950 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $172,000 | +52.2% | 18,450 | +0.5% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $138,000 | +236.6% | 1,700 | +142.9% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $150,000 | +11.1% | 688 | +5.8% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $201,000 | +17.5% | 2,160 | +4.4% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt et | $238,000 | +2.1% | 7,381 | +4.2% | 0.00% | 0.0% |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $241,000 | – | 16,000 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $254,000 | – | 3,185 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $170,000 | +132.9% | 1,045 | +99.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $212,000 | +21.1% | 3,044 | +3.2% | 0.00% | 0.0% |
| PFF | New | ISHARES TRu.s. pfd stk et | $133,000 | – | 3,410 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk et | $292,000 | – | 2,750 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $159,000 | – | 5,275 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $15,000 | – | 539 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | – | 550 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 16 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 48 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $3,000 | – | 588 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 2 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $100,000 | +19.0% | 7,101 | +14.5% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $9,000 | – | 365 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $24,000 | – | 671 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $30,000 | – | 325 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $27,000 | – | 670 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $5,000 | – | 20,428 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $115,000 | -7.3% | 38,333 | +0.1% | 0.00% | -100.0% |
| DOW | Buy | DOW CHEM CO | $75,000 | +56.2% | 1,461 | +28.6% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $52,000 | – | 940 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $11,000 | +22.2% | 752 | +19.4% | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INC | $9,000 | +125.0% | 50 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $28,000 | – | 870 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $10,000 | – | 178 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $13,000 | – | 288 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $4,000 | – | 110 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $16,000 | +300.0% | 650 | +333.3% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $87,000 | +35.9% | 1,750 | +34.1% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $83,000 | +538.5% | 1,225 | +512.5% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $14,000 | +40.0% | 265 | +32.5% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $0 | – | 10 | +400.0% | 0.00% | – |
| CA | New | CA INC | $4,000 | – | 151 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no pa | $3,000 | – | 95 | +100.0% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $5,000 | +25.0% | 3,942 | +162.8% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $28,000 | – | 781 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $28,000 | – | 524 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,000 | – | 90 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L P | $34,000 | +466.7% | 1,150 | +475.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $108,000 | +30.1% | 14,545 | +12.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $4,000 | – | 14,000 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,000 | – | 141 | +123.8% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $28,000 | – | 2,304 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $27,000 | – | 400 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 84 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,000 | – | 464 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $30,000 | – | 521 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $25,000 | – | 772 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $73,000 | – | 6,232 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $11,000 | – | 860 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $3,000 | – | 350 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $9,000 | – | 600 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $21,000 | – | 431 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es et | $81,000 | +32.8% | 1,071 | +25.1% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $92,000 | – | 833 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $0 | – | 260 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid et | $38,000 | – | 500 | +100.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $24,000 | – | 1,483 | +100.0% | 0.00% | – |
| EZU | New | ISHARESmsci eurzone et | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq w | $11,000 | – | 140 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $11,000 | – | 135 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $7,000 | – | 135 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $80,000 | +48.1% | 316 | +46.3% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $1,000 | 0.0% | 31 | +47.6% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $32,000 | – | 760 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $40,000 | +110.5% | 1,184 | +85.9% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $42,000 | +55.6% | 938 | +47.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,000 | +1300.0% | 199 | +1321.4% | 0.00% | – |
| MEOH | New | METHANEX CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $13,000 | +8.3% | 11,720 | +1.5% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Scotia Institutional Investments US, LP #1
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
| INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
| TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
| Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
| PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
| ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
| IMRIS Inc. | January 12, 2015 | ? | ? |
| Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View 1832 Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.