$25.7 Billion is the total value of 1832 Asset Management L.P.'s 740 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $752,558,000 | -30.5% | 17,518,117 | +4.0% | 2.93% | +11.0% |
| TRP | Buy | TRANSCANADA CORP | $716,941,000 | -25.8% | 15,841,715 | +2.4% | 2.79% | +18.4% |
| CNI | Buy | CANADIAN NATL RY CO | $567,854,000 | -37.0% | 9,614,508 | +4.0% | 2.21% | +0.6% |
| MFC | Buy | MANULIFE FINL CORP | $561,710,000 | -39.5% | 41,066,431 | +2.3% | 2.18% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $526,206,000 | -42.8% | 10,226,493 | +1.7% | 2.05% | -8.6% |
| CP | Buy | CANADIAN PAC RY LTD | $455,518,000 | -5.2% | 3,540,175 | +65.1% | 1.77% | +51.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $435,192,000 | -21.6% | 10,748,669 | +21.8% | 1.69% | +25.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $415,176,000 | -10.3% | 14,962,705 | +35.5% | 1.62% | +43.3% |
| MCD | Buy | MCDONALDS CORP | $394,040,000 | -42.0% | 3,253,463 | +1.0% | 1.53% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $365,155,000 | -35.9% | 6,502,421 | +2.9% | 1.42% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $362,740,000 | -44.2% | 3,770,662 | +0.9% | 1.41% | -11.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $359,616,000 | -36.5% | 7,553,923 | +7.9% | 1.40% | +1.3% |
| TU | Buy | TELUS CORP | $336,324,000 | -34.5% | 10,443,033 | +5.7% | 1.31% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $315,686,000 | -26.8% | 2,588,892 | +5.7% | 1.23% | +16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $289,953,000 | +2.9% | 1,834,509 | +72.5% | 1.13% | +64.2% |
| PFE | Buy | PFIZER INC | $289,239,000 | -1.2% | 8,165,315 | +37.5% | 1.12% | +57.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $288,376,000 | -16.1% | 9,346,283 | +17.9% | 1.12% | +33.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $286,120,000 | -45.3% | 6,697,858 | +0.6% | 1.11% | -12.7% |
| KO | Buy | COCA COLA CO | $280,565,000 | +33.3% | 6,166,040 | +128.8% | 1.09% | +112.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $267,065,000 | -37.3% | 2,889,313 | +0.5% | 1.04% | +0.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $265,701,000 | -38.5% | 8,030,712 | +4.4% | 1.03% | -1.8% |
| HD | Buy | HOME DEPOT INC | $235,189,000 | -36.0% | 1,833,770 | +11.4% | 0.92% | +2.2% |
| HON | Buy | HONEYWELL INTL INC | $196,087,000 | -29.3% | 1,674,742 | +13.6% | 0.76% | +12.9% |
| WCN | New | WASTE CONNECTIONS INC | $183,805,000 | – | 2,540,429 | +100.0% | 0.72% | – |
| WY | Buy | WEYERHAEUSER CO | $162,871,000 | +102.1% | 5,435,470 | +253.5% | 0.63% | +223.0% |
| MGA | Buy | MAGNA INTL INC | $138,716,000 | -41.0% | 3,950,619 | +9.8% | 0.54% | -5.9% |
| NKE | Buy | NIKE INCcl b | $138,111,000 | -31.4% | 2,486,592 | +28.8% | 0.54% | +9.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $128,246,000 | – | 908,690 | +100.0% | 0.50% | – |
| ABMD | Buy | ABIOMED INC | $121,857,000 | +0.2% | 1,122,900 | +40.3% | 0.47% | +60.1% |
| CVE | Buy | CENOVUS ENERGY INC | $120,397,000 | -21.9% | 8,703,479 | +20.1% | 0.47% | +24.8% |
| CNC | Buy | CENTENE CORP DEL | $115,134,000 | +96.0% | 1,608,591 | +186.6% | 0.45% | +213.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $110,964,000 | -40.5% | 1,213,050 | +0.0% | 0.43% | -5.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $99,295,000 | -7.5% | 475,700 | +37.6% | 0.39% | +47.3% |
| MMM | Buy | 3M CO | $98,130,000 | -28.2% | 557,844 | +5.3% | 0.38% | +14.7% |
| DIS | Buy | DISNEY WALT CO | $98,002,000 | -10.2% | 998,220 | +45.0% | 0.38% | +43.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $93,048,000 | -21.9% | 5,890,406 | +14.9% | 0.36% | +24.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $92,068,000 | – | 402,852 | +100.0% | 0.36% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $90,438,000 | -4.9% | 1,284,330 | +52.3% | 0.35% | +51.7% |
| CB | Buy | CHUBB LIMITED | $88,553,000 | -19.2% | 673,031 | +23.5% | 0.34% | +28.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $86,934,000 | -24.5% | 1,141,367 | +14.0% | 0.34% | +20.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $86,838,000 | -35.9% | 2,964,684 | +7.5% | 0.34% | +2.4% |
| STN | Buy | STANTEC INC | $85,615,000 | -40.7% | 3,530,264 | +4.2% | 0.33% | -5.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $85,444,000 | -10.0% | 1,599,171 | +4.1% | 0.33% | +43.7% |
| EFX | Buy | EQUIFAX INC | $84,236,000 | +9.0% | 651,733 | +61.7% | 0.33% | +74.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $82,467,000 | +152.0% | 1,111,925 | +255.5% | 0.32% | +301.2% |
| GILD | Buy | GILEAD SCIENCES INC | $80,973,000 | +480.3% | 966,955 | +956.4% | 0.32% | +826.5% |
| SLG | Buy | SL GREEN RLTY CORP | $77,980,000 | +778.8% | 727,600 | +1222.9% | 0.30% | +1277.3% |
| KR | Buy | KROGER CO | $76,426,000 | +470.6% | 2,080,016 | +883.0% | 0.30% | +800.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $75,687,000 | -10.4% | 1,029,900 | +39.1% | 0.29% | +42.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $73,855,000 | +23647.6% | 997,550 | +32435.9% | 0.29% | +28600.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $71,999,000 | +4433.9% | 1,841,800 | +6549.1% | 0.28% | +6900.0% |
| MCK | Buy | MCKESSON CORP | $65,861,000 | +7854.2% | 352,483 | +9385.5% | 0.26% | +12700.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $65,679,000 | -30.9% | 696,260 | +5.5% | 0.26% | +9.9% |
| NVDA | New | NVIDIA CORP | $65,050,000 | – | 1,401,600 | +100.0% | 0.25% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $65,060,000 | -33.2% | 2,221,809 | +5.2% | 0.25% | +6.8% |
| AZO | Buy | AUTOZONE INC | $62,282,000 | -36.4% | 78,182 | +3.4% | 0.24% | +1.3% |
| AAPL | Buy | APPLE INC | $61,539,000 | -0.8% | 624,354 | +64.8% | 0.24% | +58.3% |
| NTES | Buy | NETEASE INCsponsored adr | $59,125,000 | +38.4% | 303,990 | +70.8% | 0.23% | +121.2% |
| AVGO | Buy | BROADCOM LTD | $59,027,000 | -24.8% | 385,600 | +26.3% | 0.23% | +20.4% |
| FIVE | New | FIVE BELOW INC | $59,261,000 | – | 1,296,400 | +100.0% | 0.23% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $58,245,000 | -37.8% | 728,015 | +7.7% | 0.23% | -0.4% |
| PDS | Buy | PRECISION DRILLING CORP | $50,734,000 | +52.2% | 9,569,742 | +104.1% | 0.20% | +143.2% |
| SBUX | Buy | STARBUCKS CORP | $50,247,000 | +406.2% | 876,615 | +768.5% | 0.20% | +712.5% |
| SYF | New | SYNCHRONY FINL | $49,380,000 | – | 1,947,263 | +100.0% | 0.19% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $48,933,000 | +156.3% | 328,996 | +303.8% | 0.19% | +304.3% |
| BIIB | Buy | BIOGEN INC | $48,440,000 | -41.3% | 199,000 | +3.1% | 0.19% | -6.5% |
| WB | Buy | WEIBO CORPsponsored adr | $47,418,000 | +96.4% | 1,658,100 | +112.0% | 0.18% | +211.9% |
| GG | Buy | GOLDCORP INC NEW | $45,293,000 | +4.1% | 2,367,315 | +48.6% | 0.18% | +66.0% |
| NOW | New | SERVICENOW INC | $42,700,000 | – | 652,800 | +100.0% | 0.17% | – |
| VEEV | Buy | VEEVA SYS INC | $42,615,000 | +560.6% | 1,266,900 | +724.3% | 0.17% | +937.5% |
| ECL | Buy | ECOLAB INC | $40,823,000 | -18.1% | 342,155 | +29.7% | 0.16% | +31.4% |
| EOG | Buy | EOG RES INC | $40,541,000 | -16.9% | 487,004 | +22.4% | 0.16% | +32.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $40,571,000 | +276.2% | 243,885 | +475.6% | 0.16% | +507.7% |
| CRTO | Buy | CRITEO S Aspons ads | $40,219,000 | -30.4% | 870,100 | +1.6% | 0.16% | +10.6% |
| VSAT | Buy | VIASAT INC | $40,176,000 | -23.7% | 558,993 | +29.9% | 0.16% | +21.9% |
| PXD | Buy | PIONEER NAT RES CO | $39,910,000 | +4.8% | 264,263 | +63.1% | 0.16% | +66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $38,991,000 | -32.3% | 349,621 | +3.7% | 0.15% | +8.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $39,047,000 | -38.1% | 807,600 | +7.8% | 0.15% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $38,833,000 | -35.2% | 358,135 | +6.3% | 0.15% | +3.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $37,083,000 | -2.0% | 447,065 | +30.9% | 0.14% | +56.5% |
| SPLK | New | SPLUNK INC | $36,665,000 | – | 687,000 | +100.0% | 0.14% | – |
| AKG | Buy | ASANKO GOLD INC | $36,147,000 | +2.3% | 9,500,000 | +0.6% | 0.14% | +64.0% |
| NLSN | New | NIELSEN HLDGS PLC | $34,863,000 | – | 669,100 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $35,084,000 | -11.1% | 1,220,394 | +29.8% | 0.14% | +41.7% |
| IPHI | Buy | INPHI CORP | $33,602,000 | +2079.1% | 1,055,600 | +3838.8% | 0.13% | +3175.0% |
| CI | Buy | CIGNA CORPORATION | $33,801,000 | +51.1% | 265,315 | +168.3% | 0.13% | +138.2% |
| POT | Buy | POTASH CORP SASK INC | $33,480,000 | +58.4% | 2,059,747 | +160.4% | 0.13% | +150.0% |
| CAH | Buy | CARDINAL HEALTH INC | $33,439,000 | -10.3% | 427,017 | +57.3% | 0.13% | +42.9% |
| ESS | New | ESSEX PPTY TR INC | $31,960,000 | – | 139,200 | +100.0% | 0.12% | – |
| MRK | Buy | MERCK & CO INC | $31,769,000 | -28.6% | 549,927 | +0.4% | 0.12% | +14.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $31,544,000 | -37.2% | 616,833 | +27.1% | 0.12% | +0.8% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $31,109,000 | -38.6% | 601,890 | +2.4% | 0.12% | -2.4% |
| CELG | Buy | CELGENE CORP | $30,927,000 | +618440.0% | 313,884 | +603523.1% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,526,000 | -27.3% | 202,722 | +17.7% | 0.12% | +16.2% |
| YNDX | New | YANDEX N V | $27,728,000 | – | 1,260,700 | +100.0% | 0.11% | – |
| GIMO | New | GIGAMON INC | $27,518,000 | – | 746,500 | +100.0% | 0.11% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $26,390,000 | -30.4% | 608,850 | +0.9% | 0.10% | +12.0% |
| HAL | Buy | HALLIBURTON CO | $26,580,000 | -9.3% | 590,209 | +20.4% | 0.10% | +45.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,706,000 | -2.9% | 122,100 | +39.6% | 0.10% | +53.8% |
| USB | Buy | US BANCORP DEL | $23,618,000 | -33.8% | 583,720 | +6.4% | 0.09% | +5.7% |
| INOV | Buy | INOVALON HLDGS INC | $23,539,000 | -35.8% | 1,298,400 | +12.0% | 0.09% | +3.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $23,617,000 | +6.6% | 232,120 | +69.2% | 0.09% | +70.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $23,182,000 | -10.9% | 685,654 | +5.1% | 0.09% | +42.9% |
| ZEN | New | ZENDESK INC | $23,193,000 | – | 873,400 | +100.0% | 0.09% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $22,976,000 | -52.4% | 279,882 | +15.6% | 0.09% | -24.6% |
| PG | Buy | PROCTER & GAMBLE CO | $22,459,000 | -0.3% | 264,404 | +6.3% | 0.09% | +58.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $21,962,000 | +69.8% | 377,333 | +193.1% | 0.08% | +165.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,518,000 | +73.6% | 118,500 | +203.8% | 0.08% | +180.0% |
| ERF | Buy | ENERPLUS CORP | $21,401,000 | +1069950.0% | 3,249,456 | +629639.5% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,265,000 | +31172.1% | 265,630 | +30787.2% | 0.08% | – |
| RIC | Buy | RICHMONT MINES INC | $21,166,000 | +8.5% | 2,290,000 | +12.3% | 0.08% | +70.8% |
| EA | New | ELECTRONIC ARTS INC | $20,903,000 | – | 274,100 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $19,860,000 | +3129.3% | 482,076 | +3102.1% | 0.08% | +7600.0% |
| MITL | Buy | MITEL NETWORKS CORP | $19,659,000 | -45.6% | 3,132,061 | +19.0% | 0.08% | -13.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,563,000 | -32.9% | 87,433 | +0.3% | 0.08% | +7.0% |
| IMO | Buy | IMPERIAL OIL LTD | $18,891,000 | -12.5% | 596,711 | +27.8% | 0.07% | +37.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,293,000 | -39.3% | 337,760 | +1.3% | 0.07% | -2.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $18,112,000 | -18.9% | 321,311 | +20.2% | 0.07% | +29.6% |
| IYJ | New | ISHARES TRu.s. inds etf | $17,453,000 | – | 157,735 | +100.0% | 0.07% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $17,045,000 | – | 128,993 | +100.0% | 0.07% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $16,828,000 | -37.8% | 954,325 | +0.1% | 0.06% | -1.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,567,000 | +3.9% | 454,012 | +25.4% | 0.06% | +64.1% |
| UN | Buy | UNILEVER N V | $16,536,000 | +32.6% | 351,083 | +25.6% | 0.06% | +113.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,563,000 | -10.0% | 111,305 | +40.6% | 0.06% | +45.2% |
| CSTE | Buy | CAESARSTONE LTD | $15,249,000 | -36.7% | 435,823 | +6.1% | 0.06% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $14,973,000 | -33.8% | 543,067 | +13.6% | 0.06% | +5.5% |
| ZG | New | ZILLOW GROUP INCcl a | $14,800,000 | – | 410,000 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC | $14,975,000 | – | 1,302,700 | +100.0% | 0.06% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $14,737,000 | -29.4% | 84,866 | +14.0% | 0.06% | +11.8% |
| VNTV | Buy | VANTIV INCcl a | $14,374,000 | -15.1% | 252,294 | +35.0% | 0.06% | +36.6% |
| NVR | New | NVR INC | $14,516,000 | – | 8,100 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,394,000 | -21.8% | 320,749 | +16.0% | 0.06% | +24.4% |
| MAT | Buy | MATTEL INC | $14,107,000 | -24.2% | 455,046 | +35.9% | 0.06% | +22.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,224,000 | -41.9% | 174,600 | +0.9% | 0.06% | -8.3% |
| COT | New | COTT CORP QUE | $13,600,000 | – | 967,843 | +100.0% | 0.05% | – |
| MAG | Buy | MAG SILVER CORP | $13,087,000 | -21.4% | 1,049,000 | +1.4% | 0.05% | +24.4% |
| GGG | New | GRACO INC | $12,953,000 | – | 162,900 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $12,691,000 | – | 177,000 | +100.0% | 0.05% | – |
| SAP | New | SAP SEspon adr | $12,213,000 | – | 163,945 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,849,000 | – | 95,914 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $11,582,000 | +78.4% | 441,193 | +200.8% | 0.04% | +181.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $10,957,000 | -29.3% | 222,500 | +9.6% | 0.04% | +13.2% |
| NBL | Buy | NOBLE ENERGY INC | $10,323,000 | -28.5% | 285,900 | +2.6% | 0.04% | +14.3% |
| BBT | Buy | BB&T CORP | $9,804,000 | +84.2% | 277,930 | +191.3% | 0.04% | +192.3% |
| SLB | Buy | SCHLUMBERGER LTD | $9,419,000 | -19.4% | 118,330 | +26.4% | 0.04% | +32.1% |
| IVZ | Buy | INVESCO LTD | $9,468,000 | -28.3% | 373,716 | +46.2% | 0.04% | +15.6% |
| TGT | Buy | TARGET CORP | $8,749,000 | -20.9% | 124,667 | +34.0% | 0.03% | +25.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $8,590,000 | -36.9% | 513,161 | +1.4% | 0.03% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,841,000 | – | 136,077 | +100.0% | 0.03% | – |
| TAHO | Buy | TAHOE RES INC | $7,748,000 | -13.7% | 517,342 | +0.0% | 0.03% | +36.4% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $7,296,000 | +34.8% | 137,688 | +124.2% | 0.03% | +115.4% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,888,000 | – | 275,364 | +100.0% | 0.03% | – |
| PDCE | Buy | PDC ENERGY INC | $6,640,000 | -4.7% | 114,500 | +61.0% | 0.03% | +52.9% |
| BOFI | New | BOFI HLDG INC | $6,308,000 | – | 353,849 | +100.0% | 0.02% | – |
| PVG | Buy | PRETIUM RES INC | $6,502,000 | +28.1% | 590,000 | +7.3% | 0.02% | +108.3% |
| RVT | Buy | ROYCE VALUE TR INC | $6,220,000 | -6.8% | 525,000 | +53.9% | 0.02% | +50.0% |
| BID | New | SOTHEBYS | $5,709,000 | – | 207,000 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $5,475,000 | – | 75,000 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,259,000 | -33.8% | 45,500 | +10.2% | 0.02% | +5.3% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $5,070,000 | – | 350,000 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,184,000 | -34.7% | 69,356 | +9.7% | 0.02% | +5.3% |
| MON | New | MONSANTO CO NEW | $5,205,000 | – | 50,000 | +100.0% | 0.02% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $4,561,000 | – | 197,262 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,736,000 | +17.6% | 41,964 | +12.2% | 0.02% | +80.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $4,415,000 | +20.2% | 34,548 | +18.3% | 0.02% | +88.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,244,000 | -30.3% | 41,099 | +3.4% | 0.02% | +13.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,009,000 | -35.5% | 13,595 | +4.4% | 0.02% | +6.7% |
| CXO | Buy | CONCHO RES INC | $4,226,000 | -29.0% | 35,200 | +1.4% | 0.02% | +6.7% |
| SSS | New | SOVRAN SELF STORAGE INC | $3,918,000 | – | 37,100 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $3,704,000 | – | 14,300 | +100.0% | 0.01% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $3,494,000 | -39.4% | 500,910 | +2.2% | 0.01% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $3,602,000 | – | 95,200 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $3,531,000 | +353000.0% | 233,700 | +278114.3% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $3,643,000 | -29.6% | 50,700 | +0.6% | 0.01% | +7.7% |
| KITE | New | KITE PHARMA INC | $3,278,000 | – | 66,600 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,337,000 | +43.9% | 35,476 | +41.6% | 0.01% | +116.7% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $3,229,000 | -39.8% | 270,694 | +0.8% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,021,000 | -24.2% | 522,000 | +30.5% | 0.01% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,861,000 | -28.8% | 51,480 | +5.7% | 0.01% | +10.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,784,000 | -32.4% | 97,126 | +25.5% | 0.01% | +10.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,698,000 | -38.9% | 203,804 | +0.5% | 0.01% | -9.1% |
| HPP | New | HUDSON PAC PPTYS INC | $2,497,000 | – | 85,000 | +100.0% | 0.01% | – |
| MXF | Buy | MEXICO FD INC | $2,189,000 | -28.2% | 130,000 | +30.0% | 0.01% | +28.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,359,000 | +14.6% | 86,600 | +61.6% | 0.01% | +80.0% |
| AL | New | AIR LEASE CORPcl a | $2,221,000 | – | 82,400 | +100.0% | 0.01% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $2,091,000 | – | 130,000 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,938,000 | – | 250,000 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $2,017,000 | -11.2% | 365,000 | +46.0% | 0.01% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,006,000 | -44.5% | 39,801 | +0.4% | 0.01% | -11.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,895,000 | +47275.0% | 250,000 | +29840.1% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,724,000 | -40.4% | 69,800 | +13.5% | 0.01% | 0.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $1,862,000 | – | 150,000 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,710,000 | – | 112,100 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $1,867,000 | – | 17,296 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,701,000 | – | 75,000 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $1,850,000 | -29.3% | 26,763 | +3.3% | 0.01% | +16.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,637,000 | -37.2% | 102,942 | +0.6% | 0.01% | 0.0% |
| GAM | New | GENERAL AMERN INVS INC | $1,551,000 | – | 50,000 | +100.0% | 0.01% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,532,000 | -36.0% | 83,603 | +1.9% | 0.01% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,458,000 | – | 32,000 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,522,000 | -40.2% | 19,300 | +4.3% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,626,000 | -24.7% | 15,200 | +27.7% | 0.01% | +20.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,539,000 | +1.7% | 30,295 | +0.7% | 0.01% | +50.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,479,000 | – | 13,700 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $1,434,000 | – | 100,299 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,553,000 | +185.0% | 23,886 | +176.9% | 0.01% | +500.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,286,000 | -28.6% | 36,100 | +32.2% | 0.01% | +25.0% |
| VVR | New | INVESCO SR INCOME TR | $1,262,000 | – | 300,000 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,327,000 | +15.1% | 17,600 | +69.2% | 0.01% | +66.7% |
| MKTO | Buy | MARKETO INC | $1,013,000 | +11.8% | 28,910 | +5.1% | 0.00% | +100.0% |
| TLMR | New | TALMER BANCORP INC | $965,000 | – | 50,000 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $964,000 | – | 25,800 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $951,000 | – | 18,500 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $964,000 | – | 26,400 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,080,000 | +17.5% | 7,500 | +87.5% | 0.00% | +100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $955,000 | +95400.0% | 200,000 | +64002.6% | 0.00% | – |
| CERN | New | CERNER CORP | $820,000 | – | 13,900 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $889,000 | – | 5,300 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $886,000 | – | 57,900 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $660,000 | – | 18,000 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $683,000 | – | 10,800 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $848,000 | – | 17,600 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $739,000 | – | 26,200 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $891,000 | – | 27,700 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $854,000 | -38.2% | 24,710 | +0.9% | 0.00% | 0.0% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $415,000 | – | 21,889 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INC | $487,000 | +44.1% | 6,635 | +34.3% | 0.00% | +100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $573,000 | -1.9% | 12,235 | +1.5% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $571,000 | +126.6% | 43,317 | +30.4% | 0.00% | +100.0% |
| AMGN | Buy | AMGEN INC | $196,000 | +3166.7% | 1,283 | +3367.6% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $178,000 | – | 1,492 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $368,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $194,000 | +55.2% | 4,845 | +51.4% | 0.00% | – |
| INTU | Buy | INTUIT | $283,000 | -20.5% | 2,523 | +23.1% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $208,000 | -13.0% | 17,000 | +7.6% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $77,000 | +57.1% | 1,920 | +71.4% | 0.00% | – |
| AA | New | ALCOA INC | $47,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $5,000 | – | 14,000 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $6,000 | +100.0% | 99 | +83.3% | 0.00% | – |
| ANSS | New | ANSYS INC | $36,000 | – | 398 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $12,000 | +140.0% | 210 | +110.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $37,000 | – | 802 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,000 | +75.0% | 222 | +48.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $12,000 | – | 250 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $123,000 | +59.7% | 21,222 | +8.4% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $24,000 | +26.3% | 843 | +15.5% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $32,000 | – | 279 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $47,000 | – | 692 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $20,000 | – | 159 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $8,000 | – | 265 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $9,000 | – | 120 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $17,000 | – | 289 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $27,000 | – | 441 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $13,000 | – | 158 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $17,000 | – | 408 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $4,000 | – | 181 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $51,000 | – | 1,042 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,000 | – | 343 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $80,000 | – | 1,279 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $4,000 | – | 205 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $39,000 | – | 500 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $25,000 | – | 738 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $21,000 | +75.0% | 1,224 | +62.8% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $8,000 | – | 255 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $31,000 | – | 868 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $50,000 | – | 645 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $8,000 | – | 1,094 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $29,000 | – | 581 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $46,000 | – | 281 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $35,000 | – | 1,219 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $100,000 | +13.6% | 7,900 | +21.5% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $16,000 | +128.6% | 117 | +129.4% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $99,000 | +371.4% | 3,484 | +409.4% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $24,000 | – | 764 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $26,000 | – | 477 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $72,000 | – | 822 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $43,000 | – | 1,429 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $15,000 | – | 948 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $11,000 | – | 640 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,000 | – | 195 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARESmsci japan etf | $44,000 | +193.3% | 3,850 | +185.2% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $2,000 | – | 200 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $21,000 | +40.0% | 257 | +28.5% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 261 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $2,000 | – | 451 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $8,000 | – | 3,400 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $30,000 | – | 439 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $89,000 | +12.7% | 1,129 | +2.6% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $30,000 | – | 423 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $55,000 | – | 705 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $106,000 | +3433.3% | 2,791 | +3222.6% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $47,000 | +42.4% | 2,351 | +38.3% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $32,000 | – | 631 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,000 | – | 1,859 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $13,000 | – | 467 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $15,000 | – | 540 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $23,000 | – | 273 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $5,000 | – | 9,836 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $56,000 | +14.3% | 3,380 | +20.7% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,000 | – | 750 | +150.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | – | 438 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $10,000 | – | 107 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $14,000 | – | 540 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $24,000 | – | 334 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $48,000 | – | 836 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $107,000 | +7.0% | 391 | +2.6% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $7,000 | – | 221 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $14,000 | – | 77 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 107 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $19,000 | – | 359 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $9,000 | – | 323 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $115,000 | – | 2,925 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $3,000 | – | 152 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $31,000 | – | 1,505 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $36,000 | – | 466 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $3,000 | – | 188 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $4,000 | – | 178 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S Asponsored adr | $25,000 | +78.6% | 515 | +66.1% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $33,000 | – | 327 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $72,000 | +4.3% | 702 | +2.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $52,000 | – | 1,089 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $2,000 | – | 67 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $71,000 | – | 1,500 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $10,000 | +66.7% | 300 | +66.7% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $35,000 | – | 677 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $28,000 | – | 1,380 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $26,000 | – | 539 | +100.0% | 0.00% | – |
| YHOO | Buy | YAHOO INC | $57,000 | +714.3% | 1,500 | +650.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $10,000 | – | 300 | +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/A filed 2016-08-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2023-11-13 |
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.