$41 Billion is the total value of 1832 Asset Management L.P.'s 688 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,656,405,000 | +79.4% | 18,070,816 | +7.1% | 4.04% | +1.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,082,688,000 | +65.9% | 16,848,471 | +2.3% | 2.64% | -6.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,057,009,000 | +142.0% | 8,759,777 | +33.7% | 2.58% | +36.4% |
| TRP | Buy | TRANSCANADA CORP | $966,371,000 | +106.1% | 15,465,137 | +7.9% | 2.35% | +16.2% |
| MFC | Buy | MANULIFE FINL CORP | $928,130,000 | +75.3% | 40,138,043 | +15.8% | 2.26% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $919,310,000 | +145.2% | 10,051,624 | +51.3% | 2.24% | +38.2% |
| MCD | Buy | MCDONALDS CORP | $679,177,000 | +88.3% | 3,221,587 | +7.0% | 1.66% | +6.2% |
| ENB | Buy | ENBRIDGE INC | $665,615,000 | +106.1% | 10,996,811 | +12.5% | 1.62% | +16.3% |
| BCE | Buy | BCE INC | $659,196,000 | +79.3% | 9,724,089 | +3.4% | 1.61% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $650,360,000 | +76.6% | 3,738,532 | +0.5% | 1.58% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $635,483,000 | +124.5% | 6,274,405 | +25.9% | 1.55% | +26.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $566,752,000 | +47.9% | 7,003,568 | +0.6% | 1.38% | -16.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $555,237,000 | +125.7% | 8,826,369 | +25.1% | 1.35% | +27.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $489,370,000 | +142.9% | 10,924,908 | +17.3% | 1.19% | +36.9% |
| CP | Buy | CANADIAN PAC RY LTD | $480,699,000 | +217.9% | 2,144,469 | +81.0% | 1.17% | +79.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $462,620,000 | +86.9% | 11,046,234 | +15.4% | 1.13% | +5.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $431,689,000 | +76.3% | 7,692,954 | +0.5% | 1.05% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $431,258,000 | +105.8% | 2,449,048 | +21.5% | 1.05% | +16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $425,669,000 | +89.3% | 2,875,851 | +10.8% | 1.04% | +6.7% |
| MDT | Buy | MEDTRONIC PLC | $420,620,000 | +63.7% | 3,323,586 | +0.3% | 1.02% | -7.7% |
| HD | Buy | HOME DEPOT INC | $367,513,000 | +139.6% | 1,645,719 | +43.5% | 0.90% | +35.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $363,410,000 | +225.7% | 11,837,908 | +84.0% | 0.88% | +83.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $344,077,000 | +185.1% | 271,521 | +78.0% | 0.84% | +60.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $343,768,000 | +140.9% | 7,929,440 | +21.7% | 0.84% | +35.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $325,419,000 | +176.9% | 3,282,117 | +86.4% | 0.79% | +56.1% |
| AGN | Buy | ALLERGAN PLC | $310,259,000 | +181.7% | 670,565 | +92.4% | 0.76% | +58.8% |
| MD | Buy | MEDNAX INC | $308,383,000 | +78.5% | 2,807,200 | +17.5% | 0.75% | +0.5% |
| PFE | Buy | PFIZER INC | $292,622,000 | +89.3% | 5,937,915 | +26.0% | 0.71% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $273,286,000 | +91.6% | 275,409 | +30.4% | 0.67% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $265,580,000 | +123.3% | 1,404,448 | +23.0% | 0.65% | +25.9% |
| TJX | Buy | TJX COS INC NEW | $255,225,000 | +183.8% | 1,927,500 | +53.5% | 0.62% | +59.9% |
| CRM | Buy | SALESFORCE COM INC | $224,248,000 | +60.8% | 1,829,100 | +1.7% | 0.55% | -9.5% |
| KO | Buy | COCA COLA CO | $210,530,000 | +153.5% | 2,695,261 | +41.8% | 0.51% | +42.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $201,524,000 | +158.7% | 583,260 | +46.6% | 0.49% | +45.7% |
| FNV | Buy | FRANCO NEVADA CORP | $188,953,000 | +454.2% | 1,840,010 | +147.9% | 0.46% | +212.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $186,608,000 | +75.8% | 1,213,028 | +2.0% | 0.46% | -0.9% |
| BMO | Buy | BANK MONTREAL QUE | $186,327,000 | +81.0% | 2,354,370 | +29.7% | 0.45% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $173,563,000 | +113.8% | 3,519,691 | +35.2% | 0.42% | +20.5% |
| TRI | Buy | THOMSON REUTERS CORP | $168,856,000 | +52.1% | 3,152,843 | +8.6% | 0.41% | -14.4% |
| PYPL | New | PAYPAL HLDGS INC | $157,411,000 | – | 2,449,749 | +100.0% | 0.38% | – |
| MA | Buy | MASTERCARD INCcl a | $153,952,000 | +88.3% | 1,007,339 | +22.1% | 0.38% | +6.2% |
| CVE | Buy | CENOVUS ENERGY INC | $154,065,000 | +395.9% | 7,246,586 | +193.8% | 0.38% | +179.9% |
| ADBE | Buy | ADOBE SYS INC | $153,260,000 | +70.3% | 998,800 | +3.2% | 0.37% | -4.1% |
| ITC | Buy | ITC HLDGS CORP | $151,770,000 | +779.6% | 2,078,900 | +369.7% | 0.37% | +393.3% |
| ANTM | Buy | ANTHEM INC | $149,320,000 | +76.2% | 637,529 | +5.6% | 0.36% | -0.5% |
| STN | Buy | STANTEC INC | $144,289,000 | +172.2% | 3,386,761 | +60.8% | 0.35% | +53.7% |
| RTN | Buy | RAYTHEON CO | $136,881,000 | +133.5% | 657,200 | +41.4% | 0.33% | +31.6% |
| MMM | Buy | 3M CO | $136,753,000 | +400.6% | 529,525 | +193.9% | 0.33% | +182.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $135,563,000 | +120.1% | 2,757,330 | +29.4% | 0.33% | +24.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $135,043,000 | +46147.6% | 729,367 | +26422.4% | 0.33% | +32800.0% |
| DE | Buy | DEERE & CO | $131,221,000 | +552.7% | 1,012,335 | +289.6% | 0.32% | +267.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $127,093,000 | +748.0% | 908,100 | +374.7% | 0.31% | +376.9% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $126,943,000 | +3303.3% | 686,105 | +1846.2% | 0.31% | +1831.2% |
| CLS | Buy | CELESTICA INC | $124,751,000 | +113.0% | 6,961,368 | +33.9% | 0.30% | +20.2% |
| MS | Buy | MORGAN STANLEY | $123,511,000 | +98.9% | 2,927,400 | +52.4% | 0.30% | +12.3% |
| ABMD | New | ABIOMED INC | $121,655,000 | – | 800,300 | +100.0% | 0.30% | – |
| PCLN | New | PRICELINE GRP INC | $119,962,000 | – | 55,700 | +100.0% | 0.29% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $119,178,000 | +287.3% | 5,125,185 | +92.3% | 0.29% | +118.0% |
| OMC | Buy | OMNICOM GROUP INC | $117,757,000 | +936.7% | 853,450 | +475.8% | 0.29% | +485.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $115,153,000 | +981.9% | 1,000,871 | +728.9% | 0.28% | +510.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $111,951,000 | +4184.4% | 809,795 | +2544.4% | 0.27% | +2381.8% |
| CB | New | CHUBB LIMITED | $109,634,000 | – | 544,908 | +100.0% | 0.27% | – |
| ZOES | Buy | ZOES KITCHEN INC | $107,898,000 | +141.5% | 1,677,500 | +2.2% | 0.26% | +36.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $107,356,000 | +102.0% | 345,700 | +25.4% | 0.26% | +13.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $104,087,000 | +95.1% | 231,500 | +8.1% | 0.25% | +10.0% |
| RAD | Buy | RITE AID CORP | $103,865,000 | +255.9% | 7,610,000 | +105.1% | 0.25% | +100.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $101,868,000 | +205.1% | 1,756,754 | +70.4% | 0.25% | +72.2% |
| AZO | Buy | AUTOZONE INC | $97,999,000 | +386.8% | 75,637 | +181.8% | 0.24% | +174.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $97,457,000 | +62.5% | 2,112,194 | +1.0% | 0.24% | -8.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $94,967,000 | +299.3% | 1,536,717 | +69.4% | 0.23% | +124.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $93,660,000 | +241.0% | 675,981 | +102.7% | 0.23% | +91.6% |
| ELLI | Buy | ELLIE MAE INC | $91,974,000 | +300.5% | 642,200 | +70.1% | 0.22% | +126.3% |
| CBS | Buy | CBS CORP NEWcl b | $89,000,000 | +96.0% | 968,400 | +0.0% | 0.22% | +10.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $87,448,000 | – | 89,800 | +100.0% | 0.21% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $86,295,000 | +69.1% | 752,490 | +7.5% | 0.21% | -5.0% |
| ROL | Buy | ROLLINS INC | $84,914,000 | +348.3% | 1,851,600 | +161.9% | 0.21% | +152.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $84,984,000 | +758.2% | 606,370 | +394.1% | 0.21% | +381.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $84,504,000 | +649930.8% | 740,600 | +296140.0% | 0.21% | – |
| WY | Buy | WEYERHAEUSER CO | $80,582,000 | +537113.3% | 1,537,500 | +307400.0% | 0.20% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $80,340,000 | – | 469,700 | +100.0% | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $79,237,000 | – | 578,605 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM LTD | $78,445,000 | – | 305,300 | +100.0% | 0.19% | – |
| IGF | New | ISHARES TRglb infrastr etf | $76,974,000 | – | 1,172,020 | +100.0% | 0.19% | – |
| MHK | Buy | MOHAWK INDS INC | $77,107,000 | +98.4% | 240,417 | +17.8% | 0.19% | +11.9% |
| BC | Buy | BRUNSWICK CORP | $71,333,000 | +74.0% | 886,285 | +10.0% | 0.17% | -1.7% |
| BIDU | New | BAIDU INCspon adr rep a | $69,890,000 | – | 218,700 | +100.0% | 0.17% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $67,609,000 | +44972.7% | 180,450 | +26128.2% | 0.16% | +16400.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $65,248,000 | +66479.6% | 269,570 | +38410.0% | 0.16% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $63,330,000 | +118.5% | 1,275,200 | +21.0% | 0.15% | +23.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $63,160,000 | +739.0% | 1,068,794 | +377.4% | 0.15% | +366.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $63,121,000 | – | 749,070 | +100.0% | 0.15% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $61,445,000 | +92.5% | 223,782 | +5.9% | 0.15% | +8.7% |
| PX | Buy | PRAXAIR INC | $59,111,000 | +5567.4% | 308,495 | +2936.4% | 0.14% | +2780.0% |
| CNC | New | CENTENE CORP DEL | $58,738,000 | – | 561,230 | +100.0% | 0.14% | – |
| CRTO | New | CRITEO S Aspons ads | $57,764,000 | – | 856,800 | +100.0% | 0.14% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $57,558,000 | +1855.1% | 337,300 | +1125.4% | 0.14% | +976.9% |
| LEN | Buy | LENNAR CORPcl a | $56,644,000 | +124.3% | 704,000 | +38.0% | 0.14% | +26.6% |
| DFS | Buy | DISCOVER FINL SVCS | $56,186,000 | +73.7% | 667,297 | +9.4% | 0.14% | -2.1% |
| VSAT | Buy | VIASAT INC | $52,653,000 | +171.2% | 430,176 | +36.5% | 0.13% | +52.4% |
| EEMV | New | ISHARESem mk minvol etf | $50,701,000 | – | 587,720 | +100.0% | 0.12% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $50,230,000 | +2282.8% | 485,197 | +1530.7% | 0.12% | +1255.6% |
| EOG | Buy | EOG RES INC | $48,792,000 | +78.0% | 397,882 | +1.5% | 0.12% | +0.8% |
| TAL | New | TAL ED GROUP | $47,522,000 | – | 569,200 | +100.0% | 0.12% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $45,016,000 | +91.3% | 213,424 | +9.2% | 0.11% | +7.8% |
| BA | Buy | BOEING CO | $44,757,000 | +1845.1% | 214,297 | +1249.4% | 0.11% | +990.0% |
| MRK | Buy | MERCK & CO INC NEW | $44,485,000 | +639.7% | 547,838 | +382.2% | 0.11% | +315.4% |
| LRCX | Buy | LAM RESEARCH CORP | $43,377,000 | +72.6% | 313,600 | +0.4% | 0.11% | -2.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $41,695,000 | +895.1% | 331,000 | +549.0% | 0.10% | +466.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,596,000 | +872.6% | 172,185 | +450.2% | 0.10% | +450.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $39,267,000 | – | 438,086 | +100.0% | 0.10% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $39,058,000 | +213.2% | 716,531 | +141.7% | 0.10% | +75.9% |
| RHT | New | RED HAT INC | $38,627,000 | – | 310,000 | +100.0% | 0.09% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $38,741,000 | +76.9% | 1,173,295 | +1.7% | 0.09% | -1.1% |
| PXD | Buy | PIONEER NAT RES CO | $38,076,000 | +360.1% | 162,002 | +144.4% | 0.09% | +158.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $37,906,000 | +73.4% | 603,210 | +1.7% | 0.09% | -2.1% |
| CAH | Buy | CARDINAL HEALTH INC | $37,273,000 | +21955.0% | 271,505 | +14265.3% | 0.09% | +9000.0% |
| INOV | Buy | INOVALON HLDGS INC | $36,646,000 | +84.7% | 1,158,900 | +0.9% | 0.09% | +3.5% |
| MITL | Buy | MITEL NETWORKS CORP | $36,159,000 | +163.4% | 2,632,457 | +49.8% | 0.09% | +49.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $35,646,000 | – | 188,430 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP DEL | $35,653,000 | +787.8% | 548,706 | +484.3% | 0.09% | +411.8% |
| AKG | Buy | ASANKO GOLD INC | $35,344,000 | +165.4% | 9,440,000 | +4.7% | 0.09% | +48.3% |
| ABBV | Buy | ABBVIE INC | $32,154,000 | +1168.4% | 343,430 | +706.2% | 0.08% | +609.1% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $32,132,000 | +1991.9% | 620,633 | +842.8% | 0.08% | +1014.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $30,129,000 | – | 333,510 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS | $30,126,000 | +181.1% | 451,347 | +96.9% | 0.07% | +58.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $29,164,000 | – | 87,200 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $27,178,000 | – | 877,200 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $27,053,000 | – | 953,200 | +100.0% | 0.07% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,474,000 | +215.1% | 87,478 | +113.7% | 0.06% | +80.6% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $26,028,000 | – | 652,282 | +100.0% | 0.06% | – |
| CATY | Buy | CATHAY GEN BANCORP | $25,689,000 | +56.7% | 540,728 | +5.4% | 0.06% | -11.3% |
| NWL | New | NEWELL RUBBERMAID INC | $24,785,000 | – | 333,038 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $24,486,000 | +5022.6% | 148,252 | +2631.7% | 0.06% | +2900.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $24,095,000 | +78.4% | 410,823 | +29.9% | 0.06% | +1.7% |
| WB | Buy | WEIBO CORPsponsored adr | $24,139,000 | +1870.5% | 782,100 | +1147.4% | 0.06% | +1080.0% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $23,969,000 | +64.9% | 9,767,818 | +6.9% | 0.06% | -7.9% |
| CAE | Buy | CAE INC | $23,385,000 | +1656.9% | 1,416,213 | +1083.9% | 0.06% | +850.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $23,561,000 | +85.4% | 800,000 | +14.3% | 0.06% | +3.6% |
| TOL | New | TOLL BROTHERS INC | $23,429,000 | – | 479,400 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $23,183,000 | – | 547,300 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER & GAMBLE CO | $22,537,000 | +39.1% | 248,834 | +22.2% | 0.06% | -21.4% |
| AMC | Buy | AMC ENTMT HLDGS INC | $22,634,000 | +112.4% | 477,933 | +5.4% | 0.06% | +19.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $22,157,000 | +265.6% | 137,160 | +114.7% | 0.05% | +107.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $22,339,000 | +99.2% | 267,211 | +10.7% | 0.05% | +12.5% |
| IMO | Buy | IMPERIAL OIL LTD | $21,592,000 | +854.6% | 466,772 | +574.0% | 0.05% | +430.0% |
| POT | Buy | POTASH CORP SASK INC | $21,142,000 | +112.0% | 790,991 | +37.8% | 0.05% | +20.9% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $21,333,000 | – | 106,755 | +100.0% | 0.05% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $20,880,000 | +107.7% | 74,466 | +19.0% | 0.05% | +18.6% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $20,406,000 | +49.6% | 425,000 | +0.1% | 0.05% | -15.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $20,635,000 | +59.5% | 1,157,837 | +0.8% | 0.05% | -10.7% |
| MCO | Buy | MOODYS CORP | $19,438,000 | +558.5% | 120,492 | +310.8% | 0.05% | +261.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,418,000 | +43752.4% | 276,614 | +29389.8% | 0.04% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,304,000 | +375.9% | 199,275 | +174.4% | 0.04% | +164.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $17,944,000 | +65.0% | 1,425,486 | +1.3% | 0.04% | -6.4% |
| EQIX | New | EQUINIX INC | $17,836,000 | – | 32,300 | +100.0% | 0.04% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,283,000 | +435.4% | 79,185 | +195.4% | 0.04% | +200.0% |
| MAG | Buy | MAG SILVER CORP | $16,641,000 | +188.0% | 1,035,000 | +26.2% | 0.04% | +64.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $17,013,000 | +122.2% | 149,685 | +31.5% | 0.04% | +24.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,948,000 | +2447.6% | 362,012 | +1700.0% | 0.04% | +1200.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $14,950,000 | +80.9% | 1,024,633 | +9.6% | 0.04% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $14,432,000 | +1197.8% | 278,600 | +709.9% | 0.04% | +600.0% |
| GILD | Buy | GILEAD SCIENCES INC | $13,954,000 | +147.5% | 91,536 | +66.4% | 0.03% | +41.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $13,516,000 | – | 143,267 | +100.0% | 0.03% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $13,614,000 | +61.0% | 506,214 | +3.9% | 0.03% | -10.8% |
| KR | Buy | KROGER CO | $13,394,000 | +57.8% | 211,593 | +5.8% | 0.03% | -10.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $12,934,000 | +423.4% | 128,733 | +191.9% | 0.03% | +190.9% |
| IVZ | Buy | INVESCO LTD | $13,209,000 | +111.0% | 255,577 | +32.8% | 0.03% | +18.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,816,000 | +100.2% | 55,000 | +10.0% | 0.03% | +10.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,394,000 | +97.2% | 39,000 | +15.4% | 0.03% | +11.1% |
| PEP | Buy | PEPSICO INC | $12,205,000 | +5.7% | 117,038 | +1.5% | 0.03% | -40.0% |
| UN | Buy | UNILEVER N V | $12,471,000 | +34.5% | 279,487 | +30.8% | 0.03% | -25.0% |
| RAX | New | RACKSPACE HOSTING INC | $12,195,000 | – | 344,400 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $11,692,000 | +684.7% | 93,630 | +339.1% | 0.03% | +366.7% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $11,363,000 | +63.5% | 406,976 | +1.2% | 0.03% | -6.7% |
| SLW | Buy | SILVER WHEATON CORP | $11,299,000 | +37563.3% | 402,395 | +16701.5% | 0.03% | – |
| TGT | Buy | TARGET CORP | $11,064,000 | +372.2% | 93,061 | +189.0% | 0.03% | +170.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,784,000 | +444.9% | 42,370 | +209.7% | 0.03% | +188.9% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $10,211,000 | +62.2% | 638,672 | +1.9% | 0.02% | -7.4% |
| MIK | New | MICHAELS COS INC | $9,963,000 | – | 215,500 | +100.0% | 0.02% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $10,006,000 | +92.7% | 470,020 | +17.5% | 0.02% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $9,926,000 | +195.8% | 100,940 | +82.4% | 0.02% | +60.0% |
| SLG | Buy | SL GREEN RLTY CORP | $8,873,000 | +92.5% | 55,000 | +36.5% | 0.02% | +10.0% |
| TAHO | Buy | TAHOE RES INC | $8,978,000 | +8290.7% | 517,170 | +4104.6% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $8,439,000 | +81.3% | 73,800 | +10.5% | 0.02% | +5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,948,000 | +152.3% | 41,300 | +36.8% | 0.02% | +35.7% |
| TSS | New | TOTAL SYS SVCS INC | $7,742,000 | – | 98,400 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $7,283,000 | – | 151,000 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $7,439,000 | +59.4% | 892,933 | +2.7% | 0.02% | -10.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $7,305,000 | – | 20,100 | +100.0% | 0.02% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $7,122,000 | +71.0% | 395,164 | +0.7% | 0.02% | -5.6% |
| PDCE | New | PDC ENERGY INC | $6,965,000 | – | 71,100 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC | $6,451,000 | +53.4% | 153,700 | +6.1% | 0.02% | -11.1% |
| RVT | Buy | ROYCE VALUE TR INC | $6,677,000 | +69.9% | 341,166 | +2.3% | 0.02% | -5.9% |
| SHW | New | SHERWIN WILLIAMS CO | $6,216,000 | – | 13,020 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $6,092,000 | +7067.1% | 39,750 | +3875.0% | 0.02% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $6,232,000 | +65.6% | 264,299 | +1.8% | 0.02% | -6.2% |
| CXO | Buy | CONCHO RES INC | $5,954,000 | +125.0% | 34,700 | +20.5% | 0.02% | +36.4% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $5,765,000 | +70.9% | 490,073 | +3.2% | 0.01% | -6.7% |
| BBT | New | BB&T CORP | $5,323,000 | – | 95,405 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $5,467,000 | – | 128,000 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $5,297,000 | – | 305,000 | +100.0% | 0.01% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $5,368,000 | +58.3% | 268,485 | +1.6% | 0.01% | -13.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $5,412,000 | +146.7% | 61,419 | +32.3% | 0.01% | +44.4% |
| PVG | New | PRETIUM RES INC | $5,074,000 | – | 550,000 | +100.0% | 0.01% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $5,115,000 | +83.5% | 406,868 | +13.0% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $4,922,000 | +54.9% | 54,600 | +3.4% | 0.01% | -14.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,083,000 | +60.2% | 119,800 | +3.0% | 0.01% | -14.3% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $4,394,000 | +66.8% | 217,946 | +0.7% | 0.01% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $4,418,000 | +70.3% | 202,871 | +1.4% | 0.01% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $4,118,000 | – | 77,382 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,028,000 | +803.1% | 37,393 | +816.5% | 0.01% | +400.0% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $3,672,000 | – | 29,193 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $3,132,000 | +313100.0% | 31,800 | +288990.9% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,683,000 | +244.0% | 26,989 | +131.1% | 0.01% | +133.3% |
| BX | Buy | BLACKSTONE GROUP L P | $2,892,000 | +8405.9% | 61,500 | +5247.8% | 0.01% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,843,000 | +220.9% | 306,039 | +100.7% | 0.01% | +75.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $2,394,000 | +63.5% | 82,071 | +1.9% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,550,000 | +32.9% | 44,697 | +37.1% | 0.01% | -25.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,312,000 | +20.6% | 28,969 | +11.4% | 0.01% | -25.0% |
| MKC | New | MCCORMICK & CO INC | $2,393,000 | – | 14,300 | +100.0% | 0.01% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,454,000 | +76.0% | 110,977 | +1.4% | 0.01% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,605,000 | +71.7% | 102,361 | +2.4% | 0.01% | -14.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,545,000 | – | 18,500 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $2,617,000 | +1189.2% | 25,920 | +644.0% | 0.01% | +500.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,319,000 | +36.1% | 25,051 | +14.8% | 0.01% | -14.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,248,000 | – | 16,900 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $2,255,000 | – | 100,000 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INC | $1,942,000 | – | 40,300 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,058,000 | – | 53,600 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,549,000 | – | 13,600 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $1,838,000 | – | 7,700 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $1,542,000 | – | 26,800 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,802,000 | – | 27,300 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,514,000 | – | 30,075 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,531,000 | – | 16,600 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,153,000 | – | 10,400 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $1,149,000 | – | 37,300 | +100.0% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $949,000 | +8527.3% | 12,100 | +8542.9% | 0.00% | – |
| WSO | New | WATSCO INC | $787,000 | – | 3,500 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $919,000 | – | 4,000 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $828,000 | – | 3,716 | +100.0% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $906,000 | +98.7% | 27,510 | +71.9% | 0.00% | 0.0% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $669,000 | – | 6,350 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $748,000 | – | 24,900 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $256,000 | – | 3,185 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $497,000 | +103.7% | 29,819 | +51.1% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $518,000 | +936.0% | 4,750 | +955.6% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $584,000 | +571.3% | 12,050 | +588.6% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $381,000 | +122.8% | 6,320 | +36.2% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $311,000 | +46.7% | 3,066 | +0.7% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $603,000 | – | 12,400 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $470,000 | – | 5,788 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $95,000 | – | 833 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $100,000 | +25.0% | 381 | +20.6% | 0.00% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $200,000 | – | 6,580 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $31,000 | +416.7% | 500 | +400.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $135,000 | +6650.0% | 6,000 | +5900.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $16,000 | – | 2,241 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $4,000 | – | 171 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,000 | – | 158 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $2,000 | +100.0% | 516 | +101.6% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $3,000 | – | 46 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $5,000 | – | 52 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $1,000 | 0.0% | 1,075 | +131.7% | 0.00% | – |
| YHOO | New | YAHOO INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $0 | – | 178 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $0 | – | 300 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $34,000 | +13.3% | 636 | +22.1% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $5,000 | +66.7% | 75 | +50.0% | 0.00% | – |
| OSB | New | NORBORD INC | $120,000 | – | 6,056 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $3,000 | 0.0% | 477 | +2.8% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $15,000 | – | 560 | +2566.7% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $10,000 | +150.0% | 2,805 | +66.7% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $18,000 | – | 480 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $8,000 | +700.0% | 242 | +706.7% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $0 | – | 15 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $125,000 | – | 3,200 | +100.0% | 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 2016-05-12
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.