1832 Asset Management L.P. - Q4 2015 holdings

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$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 32.9% .

All

			Value		Shares		↓ Weighting
RY	Sell	ROYAL BK CDA MONTREAL QUE	$923,427,000	-3.7%	16,870,608	-2.2%	3.99%	-0.5%
TD	Sell	TORONTO DOMINION BK ONT	$652,440,000	-0.5%	16,470,387	-0.9%	2.82%	+2.8%
CNI	Sell	CANADIAN NATL RY CO	$569,337,000	-8.5%	10,072,585	-8.0%	2.46%	-5.4%
MFC	Sell	MANULIFE FINL CORP	$529,409,000	-4.9%	34,665,429	-3.7%	2.29%	-1.8%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$436,758,000	-12.3%	6,552,276	-5.5%	1.89%	-9.4%
BDX	Sell	BECTON DICKINSON & CO	$387,962,000	-22.1%	2,493,513	-33.5%	1.68%	-19.6%
BCE	Sell	BCE INC	$367,622,000	-12.8%	9,405,170	-8.6%	1.59%	-9.9%
V	Sell	VISA INC	$365,754,000	+11.6%	4,678,457	-0.2%	1.58%	+15.3%
ENB	Sell	ENBRIDGE INC	$322,888,000	-31.2%	9,774,162	-22.6%	1.40%	-28.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$301,780,000	-12.2%	6,433,213	-18.3%	1.30%	-9.3%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$285,338,000	+5.9%	7,005,776	-5.8%	1.23%	+9.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$283,089,000	-16.5%	4,983,135	-16.1%	1.22%	-13.8%
AGU	Sell	AGRIUM INC	$257,011,000	-7.5%	2,840,887	-8.3%	1.11%	-4.4%
MDT	Sell	MEDTRONIC PLC	$256,892,000	-35.1%	3,312,814	-43.9%	1.11%	-33.0%
UNP	Sell	UNION PAC CORP	$255,815,000	-20.2%	3,256,018	-10.0%	1.11%	-17.5%
SU	Sell	SUNCOR ENERGY INC NEW	$247,463,000	-8.0%	9,568,156	-4.8%	1.07%	-5.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$246,009,000	-29.1%	7,053,431	-29.9%	1.06%	-26.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$244,843,000	-12.9%	7,655,646	-14.3%	1.06%	-10.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$235,548,000	-16.9%	6,274,162	-18.4%	1.02%	-14.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$224,830,000	+7.3%	2,596,385	-0.1%	0.97%	+10.8%
AET	Sell	AETNA INC NEW	$204,512,000	-2.8%	1,878,673	-2.3%	0.88%	+0.5%
C	Sell	CITIGROUP INC	$176,031,000	-38.5%	3,358,865	-41.7%	0.76%	-36.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$175,085,000	-47.5%	1,708,672	-8.5%	0.76%	-45.8%
HD	Sell	HOME DEPOT INC	$153,372,000	-3.0%	1,146,553	-15.9%	0.66%	+0.3%
CP	Sell	CANADIAN PAC RY LTD	$151,217,000	-33.4%	1,184,851	-25.3%	0.65%	-31.2%
PANW	Sell	PALO ALTO NETWORKS INC	$148,354,000	-8.6%	856,400	-10.7%	0.64%	-5.6%
CNQ	Sell	CANADIAN NAT RES LTD	$142,701,000	+5.1%	6,513,533	-6.5%	0.62%	+8.6%
AMZN	Sell	AMAZON COM INC	$142,648,000	+16.1%	211,135	-13.4%	0.62%	+19.8%
CRM	Sell	SALESFORCE COM INC	$139,461,000	-14.9%	1,798,500	-25.0%	0.60%	-12.1%
OTEX	Sell	OPEN TEXT CORP	$137,323,000	-4.2%	2,809,748	-12.2%	0.59%	-1.2%
QSR	Sell	RESTAURANT BRANDS INTL INC	$136,778,000	+2.6%	3,668,198	-0.9%	0.59%	+5.9%
ES	Sell	EVERSOURCE ENERGY	$134,844,000	+0.1%	2,592,300	-2.2%	0.58%	+3.6%
FB	Sell	FACEBOOK INCcl a	$118,909,000	-20.5%	1,141,739	-32.4%	0.51%	-17.9%
DIS	Sell	DISNEY WALT CO	$103,637,000	-17.4%	972,777	-20.6%	0.45%	-14.7%
DHR	Sell	DANAHER CORP DEL	$102,395,000	-4.8%	1,094,273	-13.1%	0.44%	-1.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$99,026,000	+13.5%	184,230	-3.4%	0.43%	+17.3%
VET	Sell	VERMILION ENERGY INC	$97,010,000	-27.4%	3,610,802	-13.0%	0.42%	-25.0%
DLTR	Sell	DOLLAR TREE INC	$96,489,000	-0.4%	1,241,166	-14.6%	0.42%	+3.0%
ANTM	Sell	ANTHEM INC	$84,732,000	+0.5%	603,626	-0.1%	0.37%	+3.7%
KO	Sell	COCA COLA CO	$83,055,000	-16.0%	1,901,410	-22.6%	0.36%	-13.3%
MA	Sell	MASTERCARD INCcl a	$81,754,000	+7.6%	824,860	-1.8%	0.35%	+11.0%
GE	Sell	GENERAL ELECTRIC CO	$81,167,000	+19.4%	2,604,103	-3.1%	0.35%	+23.6%
R	Sell	RYDER SYS INC	$80,494,000	-34.1%	1,423,001	-13.7%	0.35%	-31.9%
PWR	Sell	QUANTA SVCS INC	$77,874,000	-36.2%	3,803,347	-24.5%	0.34%	-34.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$77,888,000	-53.1%	397,830	-55.8%	0.34%	-51.5%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$71,547,000	+23.9%	1,315,804	-0.1%	0.31%	+27.7%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$66,156,000	-8.6%	2,872,140	-14.7%	0.29%	-5.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$53,340,000	-55.3%	214,100	-55.9%	0.23%	-53.7%
STN	Sell	STANTEC INC	$53,003,000	-0.9%	2,106,139	-13.9%	0.23%	+2.2%
BEP	Sell	BROOKFIELD RENEWABLE ENRGY Ppartnership uni	$52,941,000	-51.6%	2,026,606	-49.0%	0.23%	-50.0%
INCY	Sell	INCYTE CORP	$50,140,000	-46.5%	474,900	-45.1%	0.22%	-44.6%
APH	Sell	AMPHENOL CORP NEWcl a	$48,684,000	+3.6%	916,850	-0.2%	0.21%	+6.6%
ALLE	Sell	ALLEGION PUB LTD CO	$47,211,000	+6.8%	706,790	-7.5%	0.20%	+10.3%
BC	Sell	BRUNSWICK CORP	$40,995,000	-37.8%	805,507	-41.6%	0.18%	-35.9%
IR	Sell	INGERSOLL-RAND PLC	$39,791,000	-12.8%	720,439	-20.3%	0.17%	-9.9%
MHK	Sell	MOHAWK INDS INC	$38,864,000	+0.1%	204,010	-4.1%	0.17%	+3.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$38,221,000	-6.7%	576,709	-20.3%	0.16%	-3.5%
FNV	Sell	FRANCO NEVADA CORP	$34,094,000	+2.3%	742,170	-1.8%	0.15%	+5.8%
DFS	Sell	DISCOVER FINL SVCS	$32,345,000	-13.1%	610,163	-16.1%	0.14%	-10.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$31,925,000	-75.2%	211,253	-69.0%	0.14%	-74.4%
CSCO	Sell	CISCO SYS INC	$31,539,000	+1.0%	1,159,897	-3.2%	0.14%	+3.8%
LAZ	Sell	LAZARD LTD	$31,069,000	-32.6%	694,725	-35.2%	0.13%	-30.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$30,365,000	-35.3%	166,300	-38.2%	0.13%	-33.2%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$28,989,000	-4.8%	1,054,200	-9.7%	0.12%	-1.6%
GG	Sell	GOLDCORP INC NEW	$28,608,000	-31.0%	2,473,888	-25.1%	0.12%	-28.3%
PDS	Sell	PRECISION DRILLING CORP	$27,584,000	-5.3%	7,216,428	-8.3%	0.12%	-2.5%
MTZ	Sell	MASTEC INC	$26,937,000	-3.8%	1,536,487	-13.6%	0.12%	-0.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$26,671,000	-2.4%	271,000	-12.4%	0.12%	+0.9%
AEM	Sell	AGNICO EAGLE MINES LTD	$23,784,000	-5.3%	906,993	-8.7%	0.10%	-1.9%
ETN	Sell	EATON CORP PLC	$23,670,000	-28.3%	453,038	-29.8%	0.10%	-26.1%
ELLI	Sell	ELLIE MAE INC	$22,962,000	-32.6%	377,500	-28.2%	0.10%	-30.3%
FLOW	Sell	SPX FLOW INC	$22,352,000	-30.9%	836,539	-11.4%	0.10%	-28.1%
TGI	Sell	TRIUMPH GROUP INC NEW	$20,007,000	-40.2%	499,187	-37.0%	0.09%	-38.6%
BWA	Sell	BORGWARNER INC	$19,479,000	-10.9%	444,408	-15.5%	0.08%	-7.7%
TW	Sell	TOWERS WATSON & COcl a	$17,427,000	+3.4%	134,255	-6.2%	0.08%	+5.6%
PLD	Sell	PROLOGIS INC	$16,935,000	+8.3%	390,400	-2.5%	0.07%	+12.3%
COL	Sell	ROCKWELL COLLINS INC	$16,598,000	-34.1%	177,500	-42.1%	0.07%	-31.4%
FSV	Sell	FIRSTSERVICE CORP NEWsub vtg sh	$16,679,000	-4.9%	412,844	-24.0%	0.07%	-1.4%
SCAI	Sell	SURGICAL CARE AFFILIATES INC	$16,186,000	+1.7%	400,634	-17.4%	0.07%	+4.5%
UAA	Sell	UNDER ARMOUR INCcl a	$14,988,000	-88.6%	191,300	-86.2%	0.06%	-88.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$14,621,000	-81.1%	30,000	-72.7%	0.06%	-80.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$13,918,000	-5.4%	229,500	-13.7%	0.06%	-3.2%
KSU	Sell	KANSAS CITY SOUTHERN	$13,520,000	-45.4%	181,448	-33.1%	0.06%	-44.2%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$12,940,000	+8.2%	1,148,592	-0.9%	0.06%	+12.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$12,654,000	-32.2%	100,000	-42.9%	0.06%	-29.5%
WEC	Sell	WEC ENERGY GROUP INC	$11,999,000	-14.9%	229,000	-14.9%	0.05%	-11.9%
AIG	Sell	AMERICAN INTL GROUP INC	$12,087,000	-80.3%	193,460	-82.0%	0.05%	-79.8%
PEP	Sell	PEPSICO INC	$11,543,000	-86.4%	115,274	-87.2%	0.05%	-86.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$11,413,000	-21.4%	272,099	-38.9%	0.05%	-19.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$10,644,000	-51.9%	120,742	-55.7%	0.05%	-50.5%
BTG	Sell	B2GOLD CORP	$10,547,000	-35.4%	10,390,022	-32.9%	0.05%	-32.4%
POT	Sell	POTASH CORP SASK INC	$9,972,000	-85.8%	573,891	-83.2%	0.04%	-85.3%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$9,451,000	+0.2%	63,600	-7.7%	0.04%	+5.1%
KR	Sell	KROGER CO	$8,489,000	+14.4%	200,000	-2.4%	0.04%	+19.4%
SPXC	Sell	SPX CORP	$8,637,000	-22.5%	920,829	-1.9%	0.04%	-21.3%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$8,337,000	-1.6%	300,925	-0.0%	0.04%	+2.9%
GDV	Sell	GABELLI DIVD & INCOME TR	$7,444,000	+3.3%	400,000	-2.1%	0.03%	+6.7%
HAFC	Sell	HANMI FINL CORP	$6,837,000	-7.7%	285,040	-2.6%	0.03%	-3.2%
RIC	Sell	RICHMONT MINES INC	$6,509,000	+14.2%	2,040,000	-0.5%	0.03%	+16.7%
AVB	Sell	AVALONBAY CMNTYS INC	$6,284,000	-28.5%	33,800	-32.5%	0.03%	-27.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$6,265,000	-20.4%	345,000	-27.2%	0.03%	-18.2%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$6,294,000	-17.1%	626,752	-20.5%	0.03%	-15.6%
IVZ	Sell	INVESCO LTD	$6,259,000	-36.7%	192,428	-40.6%	0.03%	-34.1%
MRK	Sell	MERCK & CO INC NEW	$6,014,000	-14.5%	113,616	-19.9%	0.03%	-10.3%
APC	Sell	ANADARKO PETE CORP	$5,559,000	-26.8%	114,510	-8.6%	0.02%	-25.0%
GILD	Sell	GILEAD SCIENCES INC	$5,638,000	-49.5%	55,012	-51.5%	0.02%	-48.9%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$5,003,000	+10.1%	255,096	-2.9%	0.02%	+15.8%
CIVI	Sell	CIVITAS SOLUTIONS INC	$5,038,000	+1.6%	170,100	-21.1%	0.02%	+4.8%
VNO	Sell	VORNADO RLTY TRsh ben int	$4,851,000	-10.2%	47,800	-19.7%	0.02%	-8.7%
HBM	Sell	HUDBAY MINERALS INC	$4,928,000	-35.4%	1,265,292	-38.7%	0.02%	-34.4%
USB	Sell	US BANCORP DEL	$4,016,000	-2.1%	93,908	-5.8%	0.02%	0.0%
VFC	Sell	V F CORP	$4,043,000	-43.8%	64,803	-38.3%	0.02%	-43.3%
SBUX	Sell	STARBUCKS CORP	$3,356,000	-91.5%	55,350	-92.0%	0.02%	-90.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$2,944,000	+3.6%	27,525	-5.8%	0.01%	+8.3%
MHFI	Sell	MCGRAW HILL FINL INC	$3,015,000	-90.5%	30,100	-91.8%	0.01%	-90.2%
DOV	Sell	DOVER CORP	$2,876,000	+3.5%	46,808	-3.4%	0.01%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$2,471,000	-42.4%	44,108	-45.7%	0.01%	-38.9%
HUM	Sell	HUMANA INC	$2,509,000	-57.7%	13,972	-57.7%	0.01%	-56.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,613,000	-94.2%	30,623	-94.3%	0.01%	-94.1%
ABBV	Sell	ABBVIE INC	$2,535,000	-77.2%	42,599	-79.1%	0.01%	-76.1%
IMO	Sell	IMPERIAL OIL LTD	$2,262,000	+1.5%	69,255	-1.2%	0.01%	+11.1%
EUFN	Sell	ISHARESmsci euro fl et	$2,429,000	-20.8%	117,600	-21.0%	0.01%	-23.1%
TGT	Sell	TARGET CORP	$2,343,000	-16.4%	32,196	-9.4%	0.01%	-16.7%
TAC	Sell	TRANSALTA CORP	$2,295,000	-26.5%	653,285	-2.9%	0.01%	-23.1%
PDCO	Sell	PATTERSON COMPANIES INC	$2,321,000	-37.2%	50,895	-40.2%	0.01%	-33.3%
BA	Sell	BOEING CO	$2,301,000	+2.2%	15,881	-7.3%	0.01%	+11.1%
AL	Sell	AIR LEASE CORPcl a	$2,389,000	+0.1%	71,200	-7.4%	0.01%	0.0%
ABT	Sell	ABBOTT LABS	$2,101,000	-48.3%	46,673	-53.7%	0.01%	-47.1%
PAYX	Sell	PAYCHEX INC	$1,807,000	-3.3%	34,100	-12.8%	0.01%	0.0%
TECK	Sell	TECK RESOURCES LTDcl b	$1,944,000	-48.2%	503,497	-35.8%	0.01%	-50.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,698,000	-16.9%	12,309	-12.4%	0.01%	-22.2%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS	$1,536,000	-94.3%	65,831	-93.6%	0.01%	-93.8%
RHI	Sell	ROBERT HALF INTL INC	$1,581,000	-86.9%	33,168	-85.9%	0.01%	-86.3%
XOM	Sell	EXXON MOBIL CORP	$1,704,000	-14.4%	21,814	-18.3%	0.01%	-12.5%
PX	Sell	PRAXAIR INC	$1,043,000	-24.4%	10,160	-24.7%	0.01%	-16.7%
UL	Sell	UNILEVER PLCspon adr new	$1,199,000	+2.0%	27,745	-3.5%	0.01%	0.0%
EWC	Sell	ISHARESmsci cda etf	$977,000	-30.4%	45,326	-25.5%	0.00%	-33.3%
CB	Sell	CHUBB CORP	$1,038,000	-34.5%	7,810	-39.3%	0.00%	-42.9%
ORCL	Sell	ORACLE CORP	$938,000	-98.2%	25,621	-98.2%	0.00%	-98.2%
HOG	Sell	HARLEY DAVIDSON INC	$1,032,000	-81.3%	22,689	-77.4%	0.00%	-82.6%
CL	Sell	COLGATE PALMOLIVE CO	$780,000	+1.8%	11,680	-2.9%	0.00%	0.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$664,000	+26.2%	9,955	-8.4%	0.00%	+50.0%
TEL	Sell	TE CONNECTIVITY LTD	$696,000	-60.9%	10,743	-63.7%	0.00%	-57.1%
CVX	Sell	CHEVRON CORP NEW	$763,000	-4.1%	8,461	-15.9%	0.00%	0.0%
ESV	Sell	ENSCO PLC	$792,000	-60.0%	53,000	-62.2%	0.00%	-62.5%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$488,000	-30.9%	6,030	-47.6%	0.00%	-33.3%
PM	Sell	PHILIP MORRIS INTL INC	$478,000	-23.3%	5,427	-30.6%	0.00%	-33.3%
AFL	Sell	AFLAC INC	$399,000	-53.0%	6,653	-54.3%	0.00%	-50.0%
IP	Sell	INTL PAPER CO	$370,000	-66.5%	9,780	-66.4%	0.00%	-60.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$204,000	+2.5%	2,407	-7.3%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$237,000	-22.3%	5,735	-18.5%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$244,000	-5.8%	19,737	-6.6%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$169,000	-28.4%	1,890	-38.3%	0.00%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$151,000	-3.2%	11,301	-8.4%	0.00%	0.0%
SHPG	Sell	SHIRE PLCsponsored adr	$310,000	-4.6%	1,477	-6.3%	0.00%	0.0%
BEN	Sell	FRANKLIN RES INC	$171,000	-12.8%	4,640	-11.4%	0.00%	0.0%
WMT	Sell	WAL-MART STORES INC	$333,000	-18.2%	5,428	-13.2%	0.00%	-50.0%
A	Sell	AGILENT TECHNOLOGIES INC	$208,000	+3.0%	4,965	-15.3%	0.00%	0.0%
EMR	Sell	EMERSON ELEC CO	$203,000	-39.8%	4,235	-44.3%	0.00%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$110,000	-99.7%	801	-99.7%	0.00%	-100.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,000	-100.0%	100	-100.0%	0.00%	-100.0%
SLW	Sell	SILVER WHEATON CORP	$30,000	-3.2%	2,395	-5.9%	0.00%	–
ERF	Sell	ENERPLUS CORP	$1,000	-100.0%	256	-100.0%	0.00%	-100.0%
DUK	Sell	DUKE ENERGY CORP NEW	$100,000	-2.9%	1,393	-2.3%	0.00%	–
TWX	Sell	TIME WARNER INC	$104,000	-99.8%	1,611	-99.7%	0.00%	-100.0%
BLD	Sell	TOPBUILD CORP	$93,000	-3.1%	3,022	-2.5%	0.00%	–
TTE	Sell	TOTAL S Asponsored adr	$14,000	-36.4%	310	-38.0%	0.00%	–
COH	Sell	COACH INC	$82,000	-12.8%	2,500	-23.1%	0.00%	–
VALE	Sell	VALE S Aadr	$8,000	-42.9%	2,460	-24.8%	0.00%	–
CRC	Sell	CALIFORNIA RES CORP	$1,000	0.0%	464	-18.3%	0.00%	–
BWLD	Sell	BUFFALO WILD WINGS INC	$48,000	-94.3%	300	-93.0%	0.00%	-100.0%
BOXC	Sell	BROOKFIELD CDA OFFICE PPTYStr unit	$70,000	-90.7%	3,723	-90.8%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INC	$5,000	-64.3%	2,527	-69.7%	0.00%	–
SAN	Sell	BANCO SANTANDER SAadr	$2,000	-88.9%	370	-88.8%	0.00%	–
BP	Sell	BP PLCsponsored adr	$5,000	-75.0%	152	-76.7%	0.00%	–
ACN	Sell	ACCENTURE PLC IRELAND	$64,000	-41.3%	609	-45.1%	0.00%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$98,000	-18.3%	2,665	-7.3%	0.00%	-100.0%
AXP	Sell	AMERICAN EXPRESS CO	$34,000	-99.9%	492	-99.9%	0.00%	-100.0%
MRO	Sell	MARATHON OIL CORP	$1,000	-99.8%	84	-99.8%	0.00%	-100.0%
LULU	Sell	LULULEMON ATHLETICA INC	$13,000	-27.8%	250	-28.6%	0.00%	–
LSG	Sell	LAKE SHORE GOLD CORP	$2,000	-50.0%	2,333	-50.0%	0.00%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$12,000	-99.7%	100	-99.7%	0.00%	-100.0%
PPG	Sell	PPG INDS INC	$59,000	-33.0%	592	-40.8%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORP	$3,000	-100.0%	3,435	-100.0%	0.00%	-100.0%
PII	Sell	POLARIS INDS INC	$49,000	-54.6%	570	-36.7%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-50	-100.0%	0.00%	–
PRU	Sell	PRUDENTIAL FINL INC	$115,000	-3.4%	1,415	-9.0%	0.00%	–
EWJ	Sell	ISHARESmsci japan etf	$16,000	-23.8%	1,350	-25.0%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$1,000	-91.7%	64	-94.4%	0.00%	–
RBYCF	Sell	RUBICON MINERALS CORP	$1,000	-92.3%	15,000	-16.7%	0.00%	–
GLD	Sell	SPDR GOLD TRUST	$24,000	-56.4%	235	-54.4%	0.00%	–
APD	Sell	AIR PRODS & CHEMS INC	$38,000	-7.3%	290	-9.4%	0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-100	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-192	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-2,000	-100.0%	0.00%	–
SPTS	Exit	SPDR SER TRshrt trsry etf	$0	–	-1,135	-100.0%	0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-833	-100.0%	0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-700	-100.0%	0.00%	–
ONCYF	Exit	ONCOLYTICS BIOTECH INC	$0	–	-335	-100.0%	0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-500	-100.0%	0.00%	–
EMC	Exit	E M C CORP MASS	$0	–	-200	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-260	-100.0%	0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-1,000	-100.0%	0.00%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-119	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-26	-100.0%	0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-470	-100.0%	0.00%	–
SDS	Exit	PROSHARES TR	$0	–	-250	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-320	-100.0%	0.00%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-1,508	-100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-200	-100.0%	0.00%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-974	-100.0%	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-400	-100.0%	0.00%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-13	-100.0%	0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-500	-100.0%	0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-1	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-27	-100.0%	0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-1,400	-100.0%	0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-1,200	-100.0%	0.00%	–
ACST	Exit	ACASTI PHARMA INC	$0	–	-272,812	-100.0%	0.00%	–
AXXDF	Exit	ALDERON IRON ORE CORP	$0	–	-100,000	-100.0%	0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-85	-100.0%	0.00%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-105	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-350	-100.0%	0.00%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-500	-100.0%	0.00%	–
MET	Sell	METLIFE INC	$110,000	-6.0%	2,275	-7.9%	0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,400	-100.0%	-0.00%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-3,100	-100.0%	-0.00%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-4,525	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-5,353	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,100	-100.0%	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,185	-100.0%	-0.00%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-5,438	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-12,900	-100.0%	-0.00%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-5,900	-100.0%	-0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-30,000	-100.0%	-0.00%	–
AMSG	Exit	AMSURG CORP	$0	–	-12,400	-100.0%	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-26,800	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-17,200	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-9,900	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-7,200	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-13,700	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-50,000	-100.0%	-0.01%	–
SOR	Exit	SOURCE CAP INC	$0	–	-20,000	-100.0%	-0.01%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-80,000	-100.0%	-0.01%	–
CYBX	Exit	CYBERONICS INC	$0	–	-30,800	-100.0%	-0.01%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-75,800	-100.0%	-0.01%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-18,215	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-200,000	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-15,400	-100.0%	-0.01%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-46,800	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-466,593	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-26,320	-100.0%	-0.02%	–
SNX	Exit	SYNNEX CORP	$0	–	-46,100	-100.0%	-0.02%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-54,800	-100.0%	-0.02%	–
STKL	Exit	SUNOPTA INC	$0	–	-957,000	-100.0%	-0.02%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-157,040	-100.0%	-0.02%	–
PRAA	Exit	PRA GROUP INC	$0	–	-115,437	-100.0%	-0.03%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-28,900	-100.0%	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-68,300	-100.0%	-0.03%	–
TMUS	Exit	T MOBILE US INC	$0	–	-174,500	-100.0%	-0.03%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-365,000	-100.0%	-0.03%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-161,852	-100.0%	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-259,100	-100.0%	-0.04%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-758,500	-100.0%	-0.04%	–
LII	Exit	LENNOX INTL INC	$0	–	-95,094	-100.0%	-0.04%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-305,800	-100.0%	-0.05%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-543,800	-100.0%	-0.08%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-248,310	-100.0%	-0.09%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-571,829	-100.0%	-0.11%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-364,600	-100.0%	-0.12%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-467,600	-100.0%	-0.13%	–
ICLR	Exit	ICON PLC	$0	–	-448,600	-100.0%	-0.13%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,168,800	-100.0%	-0.14%	–
CELG	Exit	CELGENE CORP	$0	–	-324,640	-100.0%	-0.15%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-702,600	-100.0%	-0.15%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-70,881	-100.0%	-0.19%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,295,900	-100.0%	-0.19%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-774,150	-100.0%	-0.20%	–
FTNT	Exit	FORTINET INC	$0	–	-1,449,600	-100.0%	-0.25%	–
AON	Exit	AON PLC	$0	–	-689,910	-100.0%	-0.26%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,087,065	-100.0%	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-805,260	-100.0%	-0.39%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,140,300	-100.0%	-0.43%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-392,499	-100.0%	-1.00%	–

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

Signatures

The EDGAR filing(s) were signed by:

Bruno Carchidi — VP Compliance

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)

1832 Asset Management L.P. Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (23138914000.0 != 23138892000.0)

Export 1832 Asset Management L.P.'s holdings