$26.6 Billion is the total value of 1832 Asset Management L.P.'s 721 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 56.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,025,026,000 | +5.1% | 16,444,698 | +0.3% | 3.85% | +1.5% |
TD | Buy | TORONTO DOMINION BK ONT | $802,143,000 | +6.6% | 18,060,488 | +3.1% | 3.01% | +3.0% |
BNS | Buy | BANK N S HALIFAX | $727,111,000 | +32.2% | 13,716,590 | +22.3% | 2.73% | +27.7% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $659,068,000 | +7.0% | 8,497,215 | +3.6% | 2.48% | +3.3% |
ENB | Buy | ENBRIDGE INC | $498,100,000 | +46.9% | 11,330,135 | +41.6% | 1.87% | +42.0% |
V | Buy | VISA INC | $491,979,000 | +46.1% | 5,950,982 | +31.8% | 1.85% | +41.2% |
BCE | Buy | BCE INC | $472,173,000 | +5.2% | 10,218,694 | +7.7% | 1.77% | +1.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $418,028,000 | +8.4% | 6,303,530 | +7.2% | 1.57% | +4.7% |
TU | Buy | TELUS CORP | $359,771,000 | +7.0% | 10,899,841 | +4.4% | 1.35% | +3.4% |
CVS | Buy | CVS HEALTH CORP | $346,543,000 | -4.5% | 3,902,587 | +3.5% | 1.30% | -7.7% |
SLF | Buy | SUN LIFE FINL INC | $345,730,000 | +68.4% | 10,620,902 | +70.0% | 1.30% | +62.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $340,326,000 | -6.8% | 6,550,104 | +0.7% | 1.28% | -9.9% |
JNJ | Buy | JOHNSON & JOHNSON | $306,170,000 | -3.0% | 2,592,821 | +0.2% | 1.15% | -6.4% |
AAPL | Buy | APPLE INC | $237,939,000 | +286.6% | 2,088,287 | +234.5% | 0.89% | +274.1% |
HD | Buy | HOME DEPOT INC | $237,023,000 | +0.8% | 1,845,226 | +0.6% | 0.89% | -2.6% |
HON | Buy | HONEYWELL INTL INC | $213,609,000 | +8.9% | 1,832,212 | +9.4% | 0.80% | +5.2% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $210,322,000 | +15.4% | 10,273,368 | +8.3% | 0.79% | +11.4% |
MGA | Buy | MAGNA INTL INC | $205,062,000 | +47.8% | 4,775,176 | +20.9% | 0.77% | +42.9% |
WCN | Buy | WASTE CONNECTIONS INC | $191,030,000 | +3.9% | 2,559,391 | +0.7% | 0.72% | +0.4% |
CNC | Buy | CENTENE CORP DEL | $172,711,000 | +50.0% | 2,589,772 | +61.0% | 0.65% | +44.9% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $167,481,000 | -15.6% | 4,832,770 | +10.2% | 0.63% | -18.5% |
MD | Buy | MEDNAX INC | $158,417,000 | -7.3% | 2,394,095 | +2.0% | 0.60% | -10.5% |
DLTR | Buy | DOLLAR TREE INC | $151,205,000 | +168.7% | 1,925,703 | +223.5% | 0.57% | +159.4% |
ORCL | Buy | ORACLE CORP | $151,263,000 | +661.6% | 3,851,183 | +698.9% | 0.57% | +637.7% |
NKE | Buy | NIKE INCcl b | $147,611,000 | +6.9% | 2,804,187 | +12.8% | 0.56% | +3.4% |
ABMD | Buy | ABIOMED INC | $141,407,000 | +16.0% | 1,124,000 | +0.1% | 0.53% | +12.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $140,567,000 | +262.4% | 1,381,307 | +214.5% | 0.53% | +249.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $138,109,000 | +61.6% | 2,556,158 | +59.8% | 0.52% | +56.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $133,627,000 | +261.7% | 1,667,541 | +276.5% | 0.50% | +248.6% |
TMH | Buy | TEAM HEALTH HOLDINGS INC | $128,779,000 | -19.3% | 3,966,409 | +1.5% | 0.48% | -21.9% |
DG | Buy | DOLLAR GEN CORP NEW | $117,740,000 | +79.3% | 1,688,639 | +142.5% | 0.44% | +73.3% |
TJX | Buy | TJX COS INC NEW | $116,106,000 | +19.1% | 1,552,700 | +23.8% | 0.44% | +15.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $115,785,000 | +28.0% | 1,501,620 | +16.9% | 0.44% | +23.6% |
FB | Buy | FACEBOOK INCcl a | $113,541,000 | +12.1% | 903,539 | +1.2% | 0.43% | +8.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $111,350,000 | +127.6% | 700,079 | +112.8% | 0.42% | +120.0% |
MMM | Buy | 3M CO | $100,420,000 | +2.3% | 569,791 | +2.1% | 0.38% | -1.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $94,219,000 | +204.0% | 831,400 | +206.8% | 0.35% | +192.6% |
EMB | Buy | ISHARES TRjp mor em mk etf | $94,238,000 | +17.6% | 804,225 | +15.8% | 0.35% | +13.5% |
RTN | Buy | RAYTHEON CO | $93,247,000 | +6.7% | 685,017 | +7.2% | 0.35% | +2.9% |
GG | Buy | GOLDCORP INC NEW | $92,668,000 | +104.6% | 5,614,505 | +137.2% | 0.35% | +97.7% |
PDS | Buy | PRECISION DRILLING CORP | $91,968,000 | +81.3% | 22,016,410 | +130.1% | 0.35% | +75.6% |
CB | Buy | CHUBB LIMITED | $91,273,000 | +3.1% | 726,432 | +7.9% | 0.34% | -0.3% |
OTEX | Buy | OPEN TEXT CORP | $90,600,000 | +84.3% | 1,398,771 | +68.2% | 0.34% | +78.0% |
KR | Buy | KROGER CO | $89,783,000 | +17.5% | 3,045,404 | +46.4% | 0.34% | +13.5% |
HRL | Buy | HORMEL FOODS CORP | $88,202,000 | +23867.9% | 2,325,500 | +23155.0% | 0.33% | +33000.0% |
LOW | Buy | LOWES COS INC | $83,928,000 | +55481.5% | 1,166,009 | +61268.9% | 0.32% | +31400.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $82,796,000 | -4.8% | 1,174,122 | +2.9% | 0.31% | -8.0% |
MRK | Buy | MERCK & CO INC | $82,054,000 | +158.3% | 1,314,829 | +139.1% | 0.31% | +148.4% |
NTES | Buy | NETEASE INCsponsored adr | $75,626,000 | +27.9% | 314,100 | +3.3% | 0.28% | +23.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $73,737,000 | +26.0% | 104,800 | +16.7% | 0.28% | +21.5% |
OMC | Buy | OMNICOM GROUP INC | $73,663,000 | +6.3% | 866,794 | +2.3% | 0.28% | +2.6% |
GIMO | Buy | GIGAMON INC | $71,335,000 | +159.2% | 1,345,100 | +80.2% | 0.27% | +150.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $71,129,000 | +9.3% | 2,244,627 | +1.0% | 0.27% | +5.5% |
EW | New | EDWARDS LIFESCIENCES CORP | $67,325,000 | – | 574,200 | +100.0% | 0.25% | – |
NLSN | Buy | NIELSEN HLDGS PLC | $63,168,000 | +81.2% | 1,179,353 | +76.3% | 0.24% | +74.3% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $62,754,000 | -6.8% | 1,353,104 | +4.2% | 0.24% | -9.9% |
NVRO | Buy | NEVRO CORP | $62,065,000 | +1033.6% | 614,300 | +719.1% | 0.23% | +1009.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $60,911,000 | +186.4% | 575,800 | +116.8% | 0.23% | +175.9% |
VEEV | Buy | VEEVA SYS INC | $60,546,000 | +42.1% | 1,515,100 | +19.6% | 0.23% | +36.7% |
IPHI | Buy | INPHI CORP | $57,754,000 | +71.9% | 1,370,700 | +29.9% | 0.22% | +65.6% |
ALGN | New | ALIGN TECHNOLOGY INC | $55,126,000 | – | 608,000 | +100.0% | 0.21% | – |
ROL | Buy | ROLLINS INC | $55,024,000 | +0.9% | 1,879,300 | +1.5% | 0.21% | -2.4% |
MS | Buy | MORGAN STANLEY | $55,029,000 | +22.6% | 1,716,510 | +0.0% | 0.21% | +18.3% |
PFPT | New | PROOFPOINT INC | $54,501,000 | – | 752,900 | +100.0% | 0.20% | – |
WDAY | Buy | WORKDAY INCcl a | $52,862,000 | +1582.4% | 590,200 | +1312.0% | 0.20% | +1558.3% |
PAYC | New | PAYCOM SOFTWARE INC | $52,929,000 | – | 1,091,600 | +100.0% | 0.20% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $52,742,000 | +35.3% | 428,901 | +22.7% | 0.20% | +30.3% |
ACIA | New | ACACIA COMMUNICATIONS INC | $50,990,000 | – | 510,200 | +100.0% | 0.19% | – |
TAP | Buy | MOLSON COORS BREWING COcl b | $50,696,000 | +114.7% | 463,782 | +99.8% | 0.19% | +106.5% |
PXD | Buy | PIONEER NAT RES CO | $50,008,000 | +25.3% | 271,491 | +2.7% | 0.19% | +21.3% |
ANTM | Buy | ANTHEM INC | $49,492,000 | +2.7% | 396,522 | +8.3% | 0.19% | -0.5% |
PGR | Buy | PROGRESSIVE CORP OHIO | $49,156,000 | -6.3% | 1,560,977 | +0.2% | 0.18% | -9.3% |
IGF | Buy | ISHARES TRglb infrastr etf | $49,254,000 | +3.7% | 1,185,490 | +1.1% | 0.18% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $47,903,000 | -4.7% | 887,204 | +1.2% | 0.18% | -7.7% |
R | Buy | RYDER SYS INC | $44,475,000 | +26.1% | 676,489 | +17.7% | 0.17% | +21.9% |
AMC | Buy | AMC ENTMT HLDGS INC | $43,237,000 | +188.8% | 1,403,514 | +158.4% | 0.16% | +179.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,654,000 | +9.8% | 390,013 | +8.9% | 0.16% | +6.0% |
MELI | New | MERCADOLIBRE INC | $42,134,000 | – | 227,800 | +100.0% | 0.16% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $42,107,000 | +4.4% | 272,250 | +1.0% | 0.16% | +0.6% |
PCLN | Buy | PRICELINE GRP INC | $41,649,000 | +109502.6% | 29,232 | +97340.0% | 0.16% | – |
CNK | Buy | CINEMARK HOLDINGS INC | $41,256,000 | +6.0% | 1,077,954 | +1.3% | 0.16% | +2.6% |
YNDX | Buy | YANDEX N V | $38,143,000 | +37.6% | 1,812,100 | +43.7% | 0.14% | +32.4% |
ZEN | Buy | ZENDESK INC | $37,483,000 | +61.6% | 1,228,800 | +40.7% | 0.14% | +56.7% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $36,933,000 | -2.3% | 1,338,200 | +6.2% | 0.14% | -5.4% |
CI | Buy | CIGNA CORPORATION | $37,071,000 | +9.7% | 287,518 | +8.4% | 0.14% | +6.1% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $36,600,000 | +102.1% | 692,811 | +115.6% | 0.14% | +97.1% |
NVS | Buy | NOVARTIS A Gsponsored adr | $36,416,000 | -1.8% | 461,005 | +3.1% | 0.14% | -4.9% |
INTC | Buy | INTEL CORP | $36,443,000 | +177.8% | 972,087 | +142.2% | 0.14% | +168.6% |
EEMV | Buy | ISHARESmin vol emrg mkt | $35,939,000 | +15.5% | 665,000 | +10.5% | 0.14% | +11.6% |
VLO | Buy | VALERO ENERGY CORP NEW | $32,978,000 | +4.5% | 622,271 | +0.9% | 0.12% | +0.8% |
ERF | Buy | ENERPLUS CORP | $32,963,000 | +54.0% | 5,135,959 | +58.1% | 0.12% | +49.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $33,115,000 | +207.2% | 442,500 | +249.3% | 0.12% | +195.2% |
LEN | Buy | LENNAR CORPcl a | $32,812,000 | +1.2% | 775,000 | +10.9% | 0.12% | -2.4% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $32,407,000 | +4.0% | 371,394 | +1.6% | 0.12% | +0.8% |
PSA | Buy | PUBLIC STORAGE | $32,290,000 | +255.5% | 144,712 | +309.9% | 0.12% | +245.7% |
BA | Buy | BOEING CO | $30,193,000 | +8.6% | 229,219 | +7.3% | 0.11% | +4.6% |
ANET | New | ARISTA NETWORKS INC | $30,091,000 | – | 365,700 | +100.0% | 0.11% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,744,000 | +15.7% | 137,502 | +12.6% | 0.11% | +12.0% |
LRCX | Buy | LAM RESEARCH CORP | $29,795,000 | +12.3% | 314,600 | +0.3% | 0.11% | +8.7% |
NVR | Buy | NVR INC | $28,697,000 | +97.7% | 17,500 | +116.0% | 0.11% | +92.9% |
MOMO | New | MOMO INCadr | $27,017,000 | – | 1,200,800 | +100.0% | 0.10% | – |
MWA | Buy | MUELLER WTR PRODS INC | $27,161,000 | +81.4% | 2,164,300 | +66.1% | 0.10% | +75.9% |
SHY | New | ISHARES TR1-3 yr tr bd etf | $27,216,000 | – | 320,046 | +100.0% | 0.10% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $26,917,000 | – | 96,100 | +100.0% | 0.10% | – |
HAL | Buy | HALLIBURTON CO | $26,725,000 | +0.5% | 602,903 | +2.2% | 0.10% | -2.9% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $25,382,000 | +100.0% | 377,000 | +113.0% | 0.10% | +93.9% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $24,910,000 | +7.5% | 710,530 | +3.6% | 0.09% | +4.4% |
RIC | Buy | RICHMONT MINES INC | $24,765,000 | +17.0% | 2,466,900 | +7.7% | 0.09% | +13.4% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $24,874,000 | +1.7% | 1,154,815 | +1.8% | 0.09% | -2.1% |
BAC | Buy | BANK AMER CORP | $24,287,000 | +1793.0% | 1,551,876 | +1510.6% | 0.09% | +1720.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $23,864,000 | +44.0% | 543,450 | +19.7% | 0.09% | +40.6% |
IMO | Buy | IMPERIAL OIL LTD | $23,819,000 | +26.1% | 761,056 | +27.5% | 0.09% | +21.9% |
LITE | Buy | LUMENTUM HLDGS INC | $23,067,000 | – | 569,701 | +56970000.0% | 0.09% | – |
TSRO | New | TESARO INC | $22,566,000 | – | 232,500 | +100.0% | 0.08% | – |
FLOW | Buy | SPX FLOW INC | $22,300,000 | +26.8% | 728,796 | +7.6% | 0.08% | +23.5% |
MNST | New | MONSTER BEVERAGE CORP NEW | $22,021,000 | – | 150,000 | +100.0% | 0.08% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $21,473,000 | – | 148,400 | +100.0% | 0.08% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $21,334,000 | +645.7% | 426,109 | +727.7% | 0.08% | +627.3% |
COT | Buy | COTT CORP QUE | $21,178,000 | +55.7% | 1,486,210 | +53.6% | 0.08% | +50.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,122,000 | +156.6% | 421,765 | +209.9% | 0.08% | +153.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $19,837,000 | +1.4% | 92,723 | +6.1% | 0.08% | -1.3% |
CSTE | Buy | CAESARSTONE LTD | $19,707,000 | +29.2% | 522,623 | +19.9% | 0.07% | +25.4% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,459,000 | +6.4% | 346,530 | +2.6% | 0.07% | +2.8% |
TWLO | New | TWILIO INCcl a | $18,927,000 | – | 294,100 | +100.0% | 0.07% | – |
CSX | Buy | CSX CORP | $19,026,000 | +64.3% | 623,843 | +41.4% | 0.07% | +57.8% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $18,652,000 | +234.9% | 151,380 | +266.9% | 0.07% | +218.2% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,269,000 | -2.4% | 283,998 | +5.2% | 0.07% | -5.5% |
CATY | Buy | CATHAY GEN BANCORP | $17,454,000 | +14.9% | 574,128 | +6.2% | 0.07% | +11.9% |
AGI | Buy | ALAMOS GOLD INC NEW | $16,865,000 | +790.0% | 2,060,500 | +724.2% | 0.06% | +800.0% |
BWA | Buy | BORGWARNER INC | $16,900,000 | +56.5% | 480,378 | +32.2% | 0.06% | +50.0% |
ES | Buy | EVERSOURCE ENERGY | $16,513,000 | -0.8% | 304,800 | +10.4% | 0.06% | -4.6% |
LSI | New | LIFE STORAGE INC | $15,582,000 | – | 175,200 | +100.0% | 0.06% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $15,303,000 | – | 320,493 | +100.0% | 0.06% | – |
WEC | Buy | WEC ENERGY GROUP INC | $14,846,000 | +4.5% | 247,938 | +14.7% | 0.06% | +1.8% |
CGNX | New | COGNEX CORP | $14,361,000 | – | 271,700 | +100.0% | 0.05% | – |
PEP | Buy | PEPSICO INC | $13,849,000 | +11.6% | 127,472 | +9.0% | 0.05% | +8.3% |
MLM | New | MARTIN MARIETTA MATLS INC | $13,630,000 | – | 76,100 | +100.0% | 0.05% | – |
MSA | New | MSA SAFETY INC | $13,563,000 | – | 233,700 | +100.0% | 0.05% | – |
HBI | Buy | HANESBRANDS INC | $13,432,000 | +6.2% | 532,000 | +6.4% | 0.05% | +2.0% |
MGM | New | MGM RESORTS INTERNATIONAL | $13,014,000 | – | 500,000 | +100.0% | 0.05% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,913,000 | +73.6% | 242,242 | +90.0% | 0.05% | +69.0% |
PPG | New | PPG INDS INC | $12,093,000 | – | 117,000 | +100.0% | 0.04% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $11,928,000 | +126.8% | 97,500 | +114.3% | 0.04% | +125.0% |
MIK | New | MICHAELS COS INC | $11,964,000 | – | 495,000 | +100.0% | 0.04% | – |
COL | Buy | ROCKWELL COLLINS INC | $11,808,000 | -1.2% | 140,100 | +0.4% | 0.04% | -4.3% |
RGC | Buy | REGAL ENTMT GROUPcl a | $10,923,000 | +2820.6% | 507,155 | +2906.4% | 0.04% | +4000.0% |
NBL | Buy | NOBLE ENERGY INC | $10,907,000 | +5.7% | 305,200 | +6.8% | 0.04% | +2.5% |
VET | Buy | VERMILION ENERGY INC | $10,049,000 | +21.9% | 259,133 | +0.2% | 0.04% | +18.8% |
EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $10,063,000 | +25.4% | 451,894 | +43.8% | 0.04% | +22.6% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $10,064,000 | +8.2% | 65,600 | +19.3% | 0.04% | +5.6% |
SLW | Buy | SILVER WHEATON CORP | $9,842,000 | +44.9% | 364,295 | +26.3% | 0.04% | +42.3% |
SXT | New | SENSIENT TECHNOLOGIES CORP | $9,717,000 | – | 128,200 | +100.0% | 0.04% | – |
VFC | Buy | V F CORP | $9,203,000 | +3210.4% | 164,188 | +3542.1% | 0.04% | +3400.0% |
BID | Buy | SOTHEBYS | $9,375,000 | +64.2% | 246,600 | +19.1% | 0.04% | +59.1% |
LLY | Buy | LILLY ELI & CO | $9,398,000 | +10459.6% | 117,100 | +10272.0% | 0.04% | – |
XRAY | Buy | DENTSPLY SIRONA INC | $9,003,000 | +11153.8% | 151,500 | +11745.2% | 0.03% | – |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $9,146,000 | +6.5% | 523,269 | +2.0% | 0.03% | +3.0% |
FTV | New | FORTIVE CORP | $8,368,000 | – | 164,334 | +100.0% | 0.03% | – |
TAHO | Buy | TAHOE RES INC | $8,117,000 | +4.8% | 633,042 | +22.4% | 0.03% | 0.0% |
NBR | New | NABORS INDUSTRIES LTD | $7,915,000 | – | 650,946 | +100.0% | 0.03% | – |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $8,066,000 | -3.0% | 52,400 | +5.0% | 0.03% | -6.2% |
APC | Buy | ANADARKO PETE CORP | $7,866,000 | +67.7% | 124,155 | +41.9% | 0.03% | +66.7% |
CFG | New | CITIZENS FINL GROUP INC | $7,205,000 | – | 291,600 | +100.0% | 0.03% | – |
RGLD | New | ROYAL GOLD INC | $6,922,000 | – | 89,400 | +100.0% | 0.03% | – |
BST | Buy | BLACKROCK SCIENCE & TECH TR | $6,551,000 | +30.4% | 351,639 | +16.2% | 0.02% | +25.0% |
COG | New | CABOT OIL & GAS CORP | $6,421,000 | – | 248,900 | +100.0% | 0.02% | – |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,811,000 | +8.5% | 190,200 | +6.5% | 0.02% | +4.8% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,836,000 | +52.5% | 443,854 | +48.0% | 0.02% | +46.7% |
BCX | Buy | BLACKROCK RES & COMM STRAT T | $5,705,000 | +194.4% | 700,000 | +180.0% | 0.02% | +162.5% |
PNC | New | PNC FINL SVCS GROUP INC | $5,556,000 | – | 62,457 | +100.0% | 0.02% | – |
CXO | Buy | CONCHO RES INC | $5,549,000 | +31.3% | 40,400 | +14.8% | 0.02% | +31.2% |
HBM | Buy | HUDBAY MINERALS INC | $5,052,000 | +429.0% | 1,276,900 | +538.4% | 0.02% | +375.0% |
KSU | New | KANSAS CITY SOUTHERN | $4,862,000 | – | 52,100 | +100.0% | 0.02% | – |
CIVI | New | CIVITAS SOLUTIONS INC | $4,406,000 | – | 241,300 | +100.0% | 0.02% | – |
IEI | Buy | ISHARES TR3-7 yr tr bd etf | $4,537,000 | +2.8% | 35,818 | +3.7% | 0.02% | 0.0% |
NML | New | NEUBERGER BERMAN MLP INCOME | $4,640,000 | – | 500,000 | +100.0% | 0.02% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,489,000 | – | 59,898 | +100.0% | 0.02% | – |
IBB | Buy | ISHARES TRnasdq biotec etf | $4,342,000 | +17.2% | 15,000 | +4.9% | 0.02% | +14.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,250,000 | +181.1% | 26,745 | +169.4% | 0.02% | +166.7% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $4,188,000 | +50.4% | 118,836 | +22.4% | 0.02% | +45.5% |
XOM | Buy | EXXON MOBIL CORP | $4,381,000 | +31.3% | 50,161 | +41.4% | 0.02% | +23.1% |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,890,000 | – | 144,500 | +100.0% | 0.02% | – |
MO | Buy | ALTRIA GROUP INC | $3,807,000 | +105.8% | 60,207 | +125.0% | 0.01% | +100.0% |
NFLX | Buy | NETFLIX INC | $3,688,000 | +921.6% | 37,418 | +855.0% | 0.01% | +1300.0% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $3,675,000 | +5.2% | 506,264 | +1.1% | 0.01% | 0.0% |
VNO | New | VORNADO RLTY TRsh ben int | $3,846,000 | – | 38,000 | +100.0% | 0.01% | – |
LIVN | Buy | LIVANOVA PLC | $3,661,000 | +32.6% | 60,900 | +11.5% | 0.01% | +27.3% |
New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $3,516,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $3,337,000 | +3.3% | 272,406 | +0.6% | 0.01% | 0.0% |
PE | Buy | PARSLEY ENERGY INCcl a | $3,126,000 | +32.5% | 93,300 | +7.7% | 0.01% | +33.3% |
CBA | New | CLEARBRIDGE AMERN ENERG MLP | $3,308,000 | – | 369,239 | +100.0% | 0.01% | – |
BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,115,000 | +3.1% | 525,303 | +0.6% | 0.01% | 0.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $3,247,000 | – | 469,900 | +100.0% | 0.01% | – |
GAM | Buy | GENERAL AMERN INVS INC | $3,265,000 | +110.5% | 100,000 | +100.0% | 0.01% | +100.0% |
CL | Buy | COLGATE PALMOLIVE CO | $3,286,000 | +84.5% | 44,311 | +82.6% | 0.01% | +71.4% |
EXPE | Buy | EXPEDIA INC DEL | $3,210,000 | +97.4% | 27,500 | +80.9% | 0.01% | +100.0% |
ABBV | Buy | ABBVIE INC | $3,198,000 | +200.6% | 50,688 | +195.8% | 0.01% | +200.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,207,000 | +47.6% | 54,176 | +39.6% | 0.01% | +50.0% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,958,000 | +38.0% | 35,026 | +37.6% | 0.01% | +37.5% |
QCOM | Buy | QUALCOMM INC | $2,885,000 | +1773.4% | 42,110 | +1369.3% | 0.01% | +1000.0% |
EQIX | Buy | EQUINIX INC | $2,558,000 | +45.7% | 7,100 | +57.8% | 0.01% | +42.9% |
PCH | New | POTLATCH CORP NEW | $2,707,000 | – | 69,600 | +100.0% | 0.01% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $2,626,000 | +206.1% | 10,971 | +217.3% | 0.01% | +233.3% |
TXN | New | TEXAS INSTRS INC | $2,675,000 | – | 38,115 | +100.0% | 0.01% | – |
FLR | New | FLUOR CORP NEW | $2,725,000 | – | 53,100 | +100.0% | 0.01% | – |
KMB | Buy | KIMBERLY CLARK CORP | $2,741,000 | +344.2% | 21,729 | +385.6% | 0.01% | +400.0% |
FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $2,692,000 | +28.7% | 171,275 | +31.8% | 0.01% | +25.0% |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $2,544,000 | – | 362,700 | +100.0% | 0.01% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,336,000 | – | 160,000 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $2,365,000 | – | 46,300 | +100.0% | 0.01% | – |
FFIV | New | F5 NETWORKS INC | $2,368,000 | – | 19,000 | +100.0% | 0.01% | – |
MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $2,366,000 | +13.5% | 452,500 | +0.3% | 0.01% | +12.5% |
AMGN | Buy | AMGEN INC | $2,352,000 | +1100.0% | 14,098 | +998.8% | 0.01% | +800.0% |
AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,215,000 | +35.3% | 130,712 | +27.0% | 0.01% | +33.3% |
VMC | New | VULCAN MATLS CO | $2,208,000 | – | 19,415 | +100.0% | 0.01% | – |
CHD | Buy | CHURCH & DWIGHT INC | $2,183,000 | -48.6% | 45,678 | +11.1% | 0.01% | -52.9% |
NOV | New | NATIONAL OILWELL VARCO INC | $1,969,000 | – | 53,540 | +100.0% | 0.01% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $1,799,000 | – | 26,200 | +100.0% | 0.01% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,959,000 | – | 130,000 | +100.0% | 0.01% | – |
PDCO | Buy | PATTERSON COMPANIES INC | $1,929,000 | +127.5% | 42,000 | +138.6% | 0.01% | +133.3% |
CVX | Buy | CHEVRON CORP NEW | $1,856,000 | +549.0% | 18,033 | +562.5% | 0.01% | +600.0% |
CERN | Buy | CERNER CORP | $1,896,000 | +131.2% | 30,700 | +120.9% | 0.01% | +133.3% |
TROW | New | PRICE T ROWE GROUP INC | $1,614,000 | – | 24,268 | +100.0% | 0.01% | – |
CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,566,000 | +2.2% | 84,342 | +0.9% | 0.01% | 0.0% |
MMC | New | MARSH & MCLENNAN COS INC | $1,614,000 | – | 24,001 | +100.0% | 0.01% | – |
MPC | Buy | MARATHON PETE CORP | $1,614,000 | +1422.6% | 39,762 | +1324.7% | 0.01% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,726,000 | – | 23,000 | +100.0% | 0.01% | – |
DVA | New | DAVITA INC | $1,559,000 | – | 23,600 | +100.0% | 0.01% | – |
MEOH | Buy | METHANEX CORP | $1,571,000 | +39175.0% | 44,104 | +29700.0% | 0.01% | – |
AON | New | AON PLC | $1,621,000 | – | 14,411 | +100.0% | 0.01% | – |
CRI | Buy | CARTER INC | $1,665,000 | -11.2% | 19,200 | +9.7% | 0.01% | -14.3% |
AFL | Buy | AFLAC INC | $1,634,000 | +4316.2% | 22,729 | +4356.7% | 0.01% | – |
MKC | Buy | MCCORMICK & CO INC | $1,596,000 | +4.2% | 15,997 | +11.9% | 0.01% | 0.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,400,000 | +8.9% | 39,700 | +10.0% | 0.01% | 0.0% |
JWN | New | NORDSTROM INC | $1,223,000 | – | 23,575 | +100.0% | 0.01% | – |
EGO | Buy | ELDORADO GOLD CORP NEW | $1,283,000 | +3367.6% | 326,200 | +3830.1% | 0.01% | – |
WSO | Buy | WATSCO INC | $1,307,000 | +163.5% | 9,297 | +165.6% | 0.01% | +150.0% |
BBY | New | BEST BUY INC | $1,241,000 | – | 32,500 | +100.0% | 0.01% | – |
M | New | MACYS INC | $1,249,000 | – | 33,704 | +100.0% | 0.01% | – |
LOGM | New | LOGMEIN INC | $1,202,000 | – | 13,300 | +100.0% | 0.01% | – |
GPS | New | GAP INC DEL | $1,238,000 | – | 55,685 | +100.0% | 0.01% | – |
VVR | Buy | INVESCO SR INCOME TR | $1,301,000 | +3.1% | 300,584 | +0.2% | 0.01% | 0.0% |
RSG | Buy | REPUBLIC SVCS INC | $1,293,000 | +36.0% | 25,702 | +38.9% | 0.01% | +25.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,288,000 | +2376.9% | 10,751 | +2050.2% | 0.01% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,375,000 | – | 55,600 | +100.0% | 0.01% | – |
HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,312,000 | +98.8% | 29,100 | +61.7% | 0.01% | +66.7% |
LGIH | Buy | LGI HOMES INC | $1,024,000 | +14.9% | 27,800 | +0.4% | 0.00% | +33.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $976,000 | +9.8% | 5,700 | +7.5% | 0.00% | +33.3% |
DTE | New | DTE ENERGY CO | $965,000 | – | 10,301 | +100.0% | 0.00% | – |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,033,000 | +5.8% | 12,350 | +2.1% | 0.00% | 0.0% |
FIVN | New | FIVE9 INC | $950,000 | – | 60,600 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $1,183,000 | – | 71,286 | +100.0% | 0.00% | – |
ABCB | New | AMERIS BANCORP | $982,000 | – | 28,100 | +100.0% | 0.00% | – |
D | Buy | DOMINION RES INC VA NEW | $1,003,000 | +2471.8% | 13,509 | +2601.8% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $874,000 | – | 31,800 | +100.0% | 0.00% | – |
ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $843,000 | – | 70,000 | +100.0% | 0.00% | – |
DOW | Buy | DOW CHEM CO | $865,000 | +1417.5% | 16,686 | +1368.8% | 0.00% | – |
T | Buy | AT&T INC | $830,000 | +8.4% | 22,014 | +14.8% | 0.00% | 0.0% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $873,000 | – | 10,819 | +100.0% | 0.00% | – |
WAB | New | WABTEC CORP | $739,000 | – | 9,050 | +100.0% | 0.00% | – |
PEN | New | PENUMBRA INC | $745,000 | – | 9,800 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $454,000 | – | 2,500 | +100.0% | 0.00% | – |
CPE | New | CALLON PETE CO DEL | $510,000 | – | 32,500 | +100.0% | 0.00% | – |
BCR | New | BARD C R INC | $404,000 | – | 1,800 | +100.0% | 0.00% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $621,000 | +8.4% | 12,726 | +4.0% | 0.00% | 0.0% |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $514,000 | – | 29,200 | +100.0% | 0.00% | – |
TTM | New | TATA MTRS LTDsponsored adr | $416,000 | – | 10,400 | +100.0% | 0.00% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $486,000 | +710.0% | 15,793 | +689.6% | 0.00% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $492,000 | +101.6% | 13,130 | +85.4% | 0.00% | +100.0% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $454,000 | – | 4,600 | +100.0% | 0.00% | – |
CAG | New | CONAGRA FOODS INC | $252,000 | – | 5,355 | +100.0% | 0.00% | – |
INDY | New | ISHARESindia 50 etf | $143,000 | – | 4,800 | +100.0% | 0.00% | – |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $308,000 | +58.8% | 7,799 | +61.0% | 0.00% | 0.0% |
FXI | Buy | ISHARES TRchina lg-cap etf | $199,000 | +4875.0% | 5,220 | +4250.0% | 0.00% | – |
FDX | New | FEDEX CORP | $160,000 | – | 917 | +100.0% | 0.00% | – |
GOLD | Buy | BARRICK GOLD CORP | $139,000 | -7.3% | 7,822 | +11.4% | 0.00% | 0.0% |
IOO | New | ISHARES TRglobal 100 etf | $203,000 | – | 2,700 | +100.0% | 0.00% | – |
DVY | Buy | ISHARES TRselect divid etf | $208,000 | +383.7% | 2,420 | +384.0% | 0.00% | – |
NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $26,000 | – | 565 | +100.0% | 0.00% | – |
ACM | New | AECOM | $1,000 | – | 27 | +100.0% | 0.00% | – |
AEG | New | AEGON N Vny registry sh | $3,000 | – | 885 | +100.0% | 0.00% | – |
BB | Buy | BLACKBERRY LTD | $88,000 | +29.4% | 11,020 | +8.3% | 0.00% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $15,000 | – | 640 | +100.0% | 0.00% | – |
CA | New | CA INC | $4,000 | – | 126 | +100.0% | 0.00% | – |
CCJ | Buy | CAMECO CORP | $102,000 | -20.9% | 11,885 | +1.1% | 0.00% | -100.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $15,000 | +275.0% | 300 | +200.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $6,000 | – | 785 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INC | $21,000 | – | 1,774 | +100.0% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,000 | – | 25 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $8,000 | – | 200 | +100.0% | 0.00% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $12,000 | – | 500 | +100.0% | 0.00% | – |
GIS | Buy | GENERAL MLS INC | $10,000 | +42.9% | 160 | +60.0% | 0.00% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $54,000 | +20.0% | 335 | +11.7% | 0.00% | – |
GPL | New | GREAT PANTHER SILVER LTD | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $21,000 | – | 1,368 | +100.0% | 0.00% | – |
HSY | New | HERSHEY CO | $4,000 | – | 37 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $31,000 | – | 1,368 | +100.0% | 0.00% | – |
EWS | Buy | ISHARESmsci singap etf | $91,000 | +727.3% | 8,400 | +740.0% | 0.00% | – |
IYR | Buy | ISHARES TRu.s. real es etf | $118,000 | +45.7% | 1,462 | +49.0% | 0.00% | – |
IYH | New | ISHARES TRus hlthcare etf | $23,000 | – | 150 | +100.0% | 0.00% | – |
IYY | New | ISHARES TRdow jones us etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
KLAC | New | KLA-TENCOR CORP | $98,000 | – | 1,400 | +100.0% | 0.00% | – |
MED | New | MEDIFAST INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
MFG | New | MIZUHO FINL GROUP INCsponsored adr | $4,000 | – | 1,275 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $10,000 | – | 137 | +100.0% | 0.00% | – |
NOK | Buy | NOKIA CORPsponsored adr | $5,000 | +66.7% | 899 | +88.5% | 0.00% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $26,000 | +30.0% | 618 | +65.2% | 0.00% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $6,000 | – | 560 | +100.0% | 0.00% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | – | 220 | +100.0% | 0.00% | – |
SONY | New | SONY CORPadr new | $6,000 | – | 190 | +100.0% | 0.00% | – |
STWD | New | STARWOOD PPTY TR INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vny registry | $5,000 | – | 565 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,000 | – | 645 | +100.0% | 0.00% | – |
SVU | New | SUPERVALU INC | $1,000 | – | 179 | +100.0% | 0.00% | – |
TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $7,000 | – | 840 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORP | $2,000 | – | 92 | +100.0% | 0.00% | – |
TSLA | Buy | TESLA MTRS INC | $57,000 | +235.3% | 280 | +250.0% | 0.00% | – |
TIME | New | TIME INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
TMQ | New | TRILOGY METALS INC NEW | $1,000 | – | 2,115 | +100.0% | 0.00% | – |
WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $48,000 | – | 37 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
XRX | New | XEROX CORP | $6,000 | – | 565 | +100.0% | 0.00% | – |
AUY | Buy | YAMANA GOLD INC | $3,000 | +50.0% | 737 | +55.8% | 0.00% | – |
YUM | New | YUM BRANDS INC | $21,000 | – | 235 | +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 2016-11-15
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.