$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 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $1,024,756,000 | +86.8% | 13,028,869 | -1.3% | 2.50% | +5.3% |
| CNI | Sell | CANADIAN NATL RY CO | $901,230,000 | +58.3% | 9,241,991 | -8.2% | 2.20% | -10.8% |
| V | Sell | VISA INC | $588,773,000 | +61.0% | 4,607,601 | -1.5% | 1.43% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $569,390,000 | +88.7% | 6,317,490 | -1.8% | 1.39% | +6.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $523,408,000 | +83.4% | 6,655,048 | -5.0% | 1.28% | +3.4% |
| TU | Sell | TELUS CORP | $513,780,000 | +49.4% | 9,875,973 | -19.4% | 1.25% | -15.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $476,737,000 | +36.8% | 382,707 | -15.8% | 1.16% | -22.8% |
| UNP | Sell | UNION PAC CORP | $438,494,000 | +71.4% | 3,248,216 | -0.2% | 1.07% | -3.4% |
| SLF | Sell | SUN LIFE FINL INC | $426,049,000 | +50.8% | 8,409,360 | -5.7% | 1.04% | -15.0% |
| BDX | Sell | BECTON DICKINSON & CO | $400,815,000 | +3.3% | 1,583,354 | -36.5% | 0.98% | -41.7% |
| AGU | Sell | AGRIUM INC | $343,047,000 | +33.5% | 2,427,928 | -14.5% | 0.84% | -24.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $305,408,000 | +29.7% | 4,394,873 | -30.0% | 0.74% | -26.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $282,585,000 | +25.7% | 4,063,818 | -19.9% | 0.69% | -29.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $281,914,000 | +51.0% | 1,063,269 | -7.1% | 0.69% | -14.9% |
| HON | Sell | HONEYWELL INTL INC | $277,254,000 | +68.8% | 1,474,885 | -5.9% | 0.68% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $247,150,000 | +69.1% | 1,239,829 | -10.7% | 0.60% | -4.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $246,358,000 | +72.5% | 768,200 | -2.1% | 0.60% | -2.8% |
| MGA | Sell | MAGNA INTL INC | $235,202,000 | +17.2% | 3,596,746 | -26.1% | 0.57% | -33.9% |
| AET | Sell | AETNA INC NEW | $233,262,000 | +14.1% | 1,219,736 | -35.1% | 0.57% | -35.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $221,648,000 | +62.0% | 3,519,498 | -4.1% | 0.54% | -8.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $220,146,000 | +48.4% | 824,300 | -3.7% | 0.54% | -16.4% |
| NKE | Sell | NIKE INCcl b | $201,402,000 | +27.9% | 1,930,247 | -22.2% | 0.49% | -27.9% |
| VET | Sell | VERMILION ENERGY INC | $154,111,000 | +58.9% | 3,160,469 | -12.5% | 0.38% | -10.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $151,727,000 | +41.2% | 1,786,890 | -22.2% | 0.37% | -20.4% |
| R | Sell | RYDER SYS INC | $147,976,000 | +83.8% | 1,368,076 | -3.9% | 0.36% | +3.7% |
| ES | Sell | EVERSOURCE ENERGY | $143,295,000 | +6.3% | 1,457,700 | -43.8% | 0.35% | -40.1% |
| OTEX | Sell | OPEN TEXT CORP | $138,739,000 | +1.0% | 1,578,533 | -43.8% | 0.34% | -43.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $129,171,000 | +6.3% | 917,452 | -46.9% | 0.32% | -40.0% |
| C | Sell | CITIGROUP INC | $122,963,000 | -30.1% | 1,758,386 | -47.6% | 0.30% | -60.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $116,193,000 | +62.4% | 1,306,604 | -0.7% | 0.28% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $109,180,000 | +5.3% | 688,436 | -29.2% | 0.27% | -40.6% |
| DLTR | Sell | DOLLAR TREE INC | $102,798,000 | +6.5% | 737,253 | -40.6% | 0.25% | -40.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $99,360,000 | +50.2% | 2,622,627 | -8.7% | 0.24% | -15.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $95,082,000 | -37.0% | 659,680 | -68.4% | 0.23% | -64.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $95,134,000 | +15.2% | 843,470 | -32.1% | 0.23% | -35.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $90,918,000 | +58.9% | 1,200,000 | -0.9% | 0.22% | -10.1% |
| LB | Sell | L BRANDS INC | $90,129,000 | -16.7% | 606,161 | -45.7% | 0.22% | -53.0% |
| TIF | Sell | TIFFANY & CO NEW | $88,829,000 | +5.7% | 728,984 | -33.1% | 0.22% | -40.5% |
| BIIB | Sell | BIOGEN INC | $82,568,000 | +34.9% | 193,020 | -2.4% | 0.20% | -23.9% |
| EFX | Sell | EQUIFAX INC | $77,256,000 | +51.8% | 403,038 | -10.4% | 0.19% | -14.5% |
| DHR | Sell | DANAHER CORP DEL | $75,250,000 | -26.5% | 473,978 | -56.7% | 0.18% | -58.7% |
| TSLA | Sell | TESLA MTRS INC | $66,836,000 | +30.4% | 180,850 | -18.7% | 0.16% | -26.2% |
| NFLX | Sell | NETFLIX INC | $65,259,000 | -0.2% | 392,518 | -32.3% | 0.16% | -43.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $64,455,000 | +36.5% | 600,140 | -15.1% | 0.16% | -23.0% |
| PWR | Sell | QUANTA SVCS INC | $63,119,000 | -18.9% | 1,664,392 | -56.2% | 0.15% | -54.3% |
| AAPL | Sell | APPLE INC | $62,063,000 | +39.4% | 378,884 | -8.8% | 0.15% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $59,891,000 | +58.1% | 336,800 | -13.4% | 0.15% | -11.0% |
| ZTS | Sell | ZOETIS INCcl a | $49,882,000 | +31.1% | 673,347 | -14.4% | 0.12% | -25.6% |
| ECL | Sell | ECOLAB INC | $49,817,000 | +0.5% | 263,710 | -38.4% | 0.12% | -43.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $48,276,000 | -4.2% | 242,110 | -41.7% | 0.12% | -45.9% |
| MAS | Sell | MASCO CORP | $43,787,000 | +27.5% | 834,800 | -30.7% | 0.11% | -27.7% |
| GG | Sell | GOLDCORP INC NEW | $43,510,000 | +52.1% | 1,592,623 | -35.6% | 0.11% | -14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,638,000 | +43.7% | 165,811 | -0.3% | 0.11% | -19.1% |
| NTES | Sell | NETEASE INCsponsored adr | $42,726,000 | -33.1% | 178,000 | -49.5% | 0.10% | -62.3% |
| MTZ | Sell | MASTEC INC | $42,658,000 | +58.4% | 1,271,217 | -17.3% | 0.10% | -10.3% |
| IR | Sell | INGERSOLL-RAND PLC | $40,895,000 | +2.8% | 393,445 | -45.4% | 0.10% | -41.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $40,811,000 | +25.7% | 546,304 | -26.7% | 0.10% | -29.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $40,040,000 | +25.6% | 301,666 | -25.1% | 0.10% | -29.0% |
| CSCO | Sell | CISCO SYS INC | $39,458,000 | +25.1% | 940,207 | -18.9% | 0.10% | -29.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $37,853,000 | -42.4% | 341,541 | -54.4% | 0.09% | -67.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $37,716,000 | -78.5% | 829,236 | -51.5% | 0.09% | -87.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $36,109,000 | -5.3% | 583,200 | -31.2% | 0.09% | -46.7% |
| FLOW | Sell | SPX FLOW INC | $35,408,000 | +58.4% | 830,939 | -0.7% | 0.09% | -11.3% |
| DENN | Sell | DENNYS CORP | $33,887,000 | +67.8% | 1,964,478 | -2.5% | 0.08% | -4.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $33,546,000 | -9.7% | 808,300 | -34.7% | 0.08% | -48.8% |
| PDS | Sell | PRECISION DRILLING CORP | $33,334,000 | +20.8% | 4,688,542 | -35.0% | 0.08% | -31.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,730,000 | -61.2% | 312,811 | -77.5% | 0.08% | -78.1% |
| BURL | Sell | BURLINGTON STORES INC | $31,039,000 | -60.7% | 332,500 | -81.8% | 0.08% | -77.7% |
| HAL | Sell | HALLIBURTON CO | $29,294,000 | +6.1% | 490,349 | -40.4% | 0.07% | -40.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $28,836,000 | -7.6% | 160,588 | -47.1% | 0.07% | -48.1% |
| PLD | Sell | PROLOGIS INC | $28,096,000 | +65.9% | 382,300 | -2.1% | 0.07% | -6.8% |
| BWA | Sell | BORGWARNER INC | $26,769,000 | +37.4% | 424,808 | -4.4% | 0.06% | -22.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $26,466,000 | +32.3% | 495,087 | -0.8% | 0.06% | -25.6% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $25,569,000 | +108.9% | 1,923,230 | -3.7% | 0.06% | +17.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $25,104,000 | -52.6% | 500,717 | -75.3% | 0.06% | -73.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $24,498,000 | +73.1% | 173,000 | -10.5% | 0.06% | -1.6% |
| BAC | Sell | BANK AMER CORP | $24,250,000 | -72.4% | 1,109,155 | -78.4% | 0.06% | -84.5% |
| COL | Sell | ROCKWELL COLLINS INC | $23,261,000 | +40.1% | 149,500 | -15.8% | 0.06% | -20.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $23,510,000 | +26.0% | 160,700 | -24.8% | 0.06% | -29.6% |
| CI | Sell | CIGNA CORPORATION | $22,377,000 | +38.8% | 98,879 | -11.8% | 0.06% | -21.4% |
| INTC | Sell | INTEL CORP | $22,017,000 | -72.0% | 409,078 | -81.8% | 0.05% | -84.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $21,679,000 | +80.7% | 216,100 | -5.6% | 0.05% | +1.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $20,941,000 | +58.7% | 323,200 | -5.4% | 0.05% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,090,000 | -68.4% | 81,482 | -80.7% | 0.05% | -82.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $19,492,000 | +58.7% | 91,400 | -4.0% | 0.05% | -11.3% |
| ZION | Sell | ZIONS BANCORPORATION | $18,997,000 | +30.7% | 458,300 | -13.1% | 0.05% | -27.0% |
| MAT | Sell | MATTEL INC | $18,614,000 | +1.5% | 334,840 | -50.5% | 0.04% | -43.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,204,000 | +23.6% | 149,000 | -35.1% | 0.04% | -30.0% |
| VNTV | Sell | VANTIV INCcl a | $16,937,000 | +54.0% | 186,820 | -19.0% | 0.04% | -14.6% |
| PSA | Sell | PUBLIC STORAGE | $16,231,000 | +53.1% | 35,300 | -16.4% | 0.04% | -13.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $15,500,000 | -79.9% | 203,100 | -75.7% | 0.04% | -88.6% |
| M | Sell | MACYS INC | $15,289,000 | +37.1% | 206,000 | -34.4% | 0.04% | -22.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $15,294,000 | +21.8% | 283,900 | -4.6% | 0.04% | -31.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $13,928,000 | +67.1% | 287,485 | -4.5% | 0.03% | -5.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $13,438,000 | +43.7% | 111,241 | -15.7% | 0.03% | -17.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $13,095,000 | +38.6% | 49,900 | -21.5% | 0.03% | -22.0% |
| BAX | Sell | BAXTER INTL INC | $13,267,000 | -52.6% | 191,059 | -73.9% | 0.03% | -73.6% |
| INXN | Sell | INTERXION HOLDING N.V | $13,319,000 | +86.7% | 230,200 | -2.3% | 0.03% | +3.2% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $12,810,000 | -23.2% | 188,100 | -54.4% | 0.03% | -56.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $12,424,000 | +1.5% | 944,925 | -39.6% | 0.03% | -43.4% |
| LAZ | Sell | LAZARD LTD | $11,600,000 | -62.7% | 182,777 | -73.7% | 0.03% | -79.1% |
| LOW | Sell | LOWES COS INC | $11,035,000 | -74.9% | 87,109 | -84.7% | 0.03% | -85.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $9,806,000 | +56.5% | 289,900 | -16.0% | 0.02% | -11.1% |
| KRC | Sell | KILROY RLTY CORP | $9,471,000 | +53.0% | 92,000 | -4.7% | 0.02% | -14.8% |
| APC | Sell | ANADARKO PETE CORP | $8,445,000 | +51.9% | 109,435 | -4.4% | 0.02% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,935,000 | +81.5% | 63,209 | -9.6% | 0.02% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,520,000 | +21.4% | 48,300 | -30.0% | 0.02% | -33.3% |
| WDAY | Sell | WORKDAY INCcl a | $7,573,000 | -59.1% | 59,100 | -74.3% | 0.02% | -77.5% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $6,928,000 | +3.2% | 194,911 | -45.1% | 0.02% | -41.4% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $7,014,000 | -57.4% | 1,298,920 | -22.9% | 0.02% | -76.1% |
| CSX | Sell | CSX CORP | $6,492,000 | +70.0% | 146,674 | -0.2% | 0.02% | -5.9% |
| XEC | Sell | CIMAREX ENERGY CO | $5,688,000 | +79.4% | 35,000 | -0.8% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $5,211,000 | -83.6% | 41,500 | -91.0% | 0.01% | -90.5% |
| GPN | Sell | GLOBAL PMTS INC | $5,173,000 | +5.5% | 50,400 | -32.7% | 0.01% | -38.1% |
| T | Sell | AT&T INC | $4,728,000 | -33.6% | 82,149 | -59.9% | 0.01% | -61.3% |
| TAC | Sell | TRANSALTA CORP | $4,927,000 | +114.7% | 639,564 | -2.1% | 0.01% | +20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,017,000 | -84.0% | 48,700 | -91.1% | 0.01% | -90.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,614,000 | -90.5% | 39,635 | -93.1% | 0.01% | -94.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,539,000 | +56.0% | 52,140 | -5.4% | 0.01% | -10.0% |
| CRI | Sell | CARTER INC | $3,084,000 | +76.0% | 17,500 | -9.3% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,361,000 | +53.5% | 70,000 | -6.7% | 0.01% | -11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,906,000 | -97.1% | 4,800 | -97.4% | 0.01% | -98.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,883,000 | -14.6% | 16,271 | -42.1% | 0.01% | -53.3% |
| DOV | Sell | DOVER CORP | $2,805,000 | -2.5% | 43,655 | -6.7% | 0.01% | -41.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,517,000 | +48.3% | 195,000 | -4.9% | 0.01% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,580,000 | +48.9% | 16,045 | -0.4% | 0.01% | -14.3% |
| EXPE | Sell | EXPEDIA INC DEL | $2,159,000 | -98.0% | 11,900 | -98.6% | 0.01% | -98.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,588,000 | -97.7% | 27,700 | -98.5% | 0.00% | -98.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,472,000 | +42.6% | 19,490 | -14.1% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,631,000 | -3.9% | 10,786 | -12.4% | 0.00% | -42.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,748,000 | -42.0% | 10,500 | -65.1% | 0.00% | -69.2% |
| PAYX | Sell | PAYCHEX INC | $1,715,000 | -5.1% | 31,800 | -6.7% | 0.00% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,085,000 | -9.5% | 24,048 | -13.3% | 0.00% | -40.0% |
| ECA | Sell | ENCANA CORP | $1,408,000 | -93.3% | 196,598 | -95.5% | 0.00% | -96.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,274,000 | -71.8% | 3,500 | -81.7% | 0.00% | -85.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $674,000 | -72.7% | 5,015 | -73.8% | 0.00% | -81.8% |
| VFC | Sell | V F CORP | $780,000 | -80.7% | 12,063 | -81.4% | 0.00% | -88.2% |
| CVX | Sell | CHEVRON CORP NEW | $845,000 | +10.7% | 7,076 | -16.4% | 0.00% | -33.3% |
| EWC | Sell | ISHARESmsci cda etf | $1,012,000 | +3.6% | 42,745 | -5.7% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $697,000 | -3.7% | 8,160 | -1.9% | 0.00% | -33.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $249,000 | -49.0% | 3,015 | -50.0% | 0.00% | -50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $245,000 | +2.9% | 7,171 | -2.8% | 0.00% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $545,000 | -17.9% | 8,625 | -13.4% | 0.00% | -66.7% |
| QCOM | Sell | QUALCOMM INC | $297,000 | -49.7% | 5,823 | -50.6% | 0.00% | -66.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $504,000 | -95.8% | 5,510 | -97.2% | 0.00% | -98.1% |
| ABT | Sell | ABBOTT LABS | $309,000 | -85.3% | 7,393 | -84.2% | 0.00% | -88.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $252,000 | -87.0% | 33,218 | -93.4% | 0.00% | -87.5% |
| ORCL | Sell | ORACLE CORP | $615,000 | -34.4% | 15,055 | -41.2% | 0.00% | -75.0% |
| WMT | Sell | WAL-MART STORES INC | $338,000 | +1.5% | 4,942 | -9.0% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $77,000 | -4.9% | 996 | -7.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $20,000 | -37.5% | 505 | -33.6% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $58,000 | -84.3% | 1,410 | -85.6% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $58,000 | -71.1% | 568 | -73.7% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORP | $140,000 | -30.3% | 2,976 | -11.0% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $16,000 | -97.8% | 1,663 | -97.5% | 0.00% | -100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $1,000 | -100.0% | 312 | -100.0% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | 0.0% | 19 | -38.7% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $21,000 | -47.5% | 684 | -42.2% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $7,000 | -93.6% | 51 | -93.6% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $88,000 | -12.0% | 6,500 | -8.5% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $40,000 | -23.1% | 700 | -25.5% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $7,000 | -99.1% | 42 | -99.2% | 0.00% | -100.0% |
| TWX | Sell | TIME WARNER INC | $87,000 | -16.3% | 1,206 | -25.1% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $65,000 | -68.0% | 1,205 | -71.5% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $26,000 | -77.4% | 8,300 | -78.3% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $2,000 | -60.0% | 100 | -50.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $27,000 | -96.4% | 306 | -96.1% | 0.00% | -100.0% |
| DOW | Sell | DOW CHEM CO | $58,000 | -22.7% | 1,136 | -22.2% | 0.00% | – |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $10,000 | -99.7% | 401 | -99.5% | 0.00% | -100.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $54,000 | -27.0% | 1,500 | -25.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $5,000 | -64.3% | 100 | -62.3% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $94,000 | -60.3% | 2,278 | -60.3% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DEL | $25,000 | -10.7% | 425 | -18.9% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $13,000 | -81.4% | 600 | -83.9% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $2,000 | -60.0% | 623 | -75.3% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $22,000 | -99.9% | 275 | -99.9% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD | $127,000 | -26.2% | 15,680 | -15.0% | 0.00% | -100.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $19,000 | -34.5% | 730 | -35.4% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $77,000 | -99.3% | 19,569 | -99.5% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $99,000 | -8.3% | 7,275 | -50.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $2,000 | -60.0% | 52 | -65.8% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $69,000 | -29.6% | 1,915 | -28.1% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $6,000 | -96.5% | 37 | -96.5% | 0.00% | -100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,000 | -91.2% | 54 | -89.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $68,000 | -50.7% | 860 | -49.4% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,000 | -97.3% | 310 | -97.1% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $54,000 | -74.0% | 1,360 | -72.6% | 0.00% | -100.0% |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -110 | -100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,000 | -66.7% | 435 | -87.3% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $90,000 | -55.9% | 1,087 | -54.8% | 0.00% | -100.0% |
| PII | Sell | POLARIS INDS INC | $1,000 | -98.0% | 10 | -98.2% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $21,000 | -86.1% | 1,675 | -85.2% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,000 | -92.9% | 14 | -93.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $49,000 | -55.5% | 1,120 | -50.8% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $29,000 | +3.6% | 373 | -4.4% | 0.00% | – |
| AFL | Sell | AFLAC INC | $47,000 | -88.2% | 740 | -88.9% | 0.00% | -100.0% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -609 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -6,232 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -100 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv et | $0 | – | -1,075 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -375 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -550 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -600 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -350 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -135 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -64 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,225 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -2,460 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -833 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -100 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -90 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -860 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -100 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -100 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -80 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -178 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no pa | $0 | – | -95 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -141 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -231 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARESmsci eurzone et | $0 | – | -100 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -40 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $22,000 | -62.7% | 200 | -66.2% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $13,000 | -18.8% | 242 | -29.2% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $46,000 | -75.3% | 550 | -71.8% | 0.00% | -100.0% |
| PFF | Exit | ISHARES TRu.s. pfd stk et | $0 | – | -3,410 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd et | $0 | – | -4,830 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,185 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,477 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRshrt trsry etf | $0 | – | -5,275 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,438 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -30,500 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -54,400 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -25,800 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -53,000 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -44,800 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,810 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -32,606 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -32,500 | -100.0% | -0.01% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -525,000 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -101,712 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -204,264 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -25,400 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -89,989 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARESmsci euro fl et | $0 | – | -117,600 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -71,200 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -50,895 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -39,919 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,972 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999 | $0 | – | -157,461 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd et | $0 | – | -25,649 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -68,000 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -65,200 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -97,600 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -91,200 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -73,548 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -47,800 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -170,100 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -73,100 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -262,299 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -310,000 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -92,276 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -144,782 | -100.0% | -0.04% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -450,000 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -272,099 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -172,000 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -775,000 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -181,448 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD | $0 | – | -124,900 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -985,000 | -100.0% | -0.07% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -400,634 | -100.0% | -0.07% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -134,255 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -400,000 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -453,038 | -100.0% | -0.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -408,300 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -449,579 | -100.0% | -0.14% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,369,200 | -100.0% | -0.19% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -610,900 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -578,585 | -100.0% | -0.20% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -916,850 | -100.0% | -0.21% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -474,900 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -407,900 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -885,300 | -100.0% | -0.32% | – |
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.