1832 Asset Management L.P. - Q3 2016 holdings

$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 BuyROYAL BK CDA MONTREAL QUE$1,025,026,000
+5.1%
16,444,698
+0.3%
3.85%
+1.5%
TD BuyTORONTO DOMINION BK ONT$802,143,000
+6.6%
18,060,488
+3.1%
3.01%
+3.0%
BNS BuyBANK N S HALIFAX$727,111,000
+32.2%
13,716,590
+22.3%
2.73%
+27.7%
CM BuyCDN IMPERIAL BK COMM TORONTO$659,068,000
+7.0%
8,497,215
+3.6%
2.48%
+3.3%
ENB BuyENBRIDGE INC$498,100,000
+46.9%
11,330,135
+41.6%
1.87%
+42.0%
V BuyVISA INC$491,979,000
+46.1%
5,950,982
+31.8%
1.85%
+41.2%
BCE BuyBCE INC$472,173,000
+5.2%
10,218,694
+7.7%
1.77%
+1.6%
CMCSA BuyCOMCAST CORP NEWcl a$418,028,000
+8.4%
6,303,530
+7.2%
1.57%
+4.7%
TU BuyTELUS CORP$359,771,000
+7.0%
10,899,841
+4.4%
1.35%
+3.4%
CVS BuyCVS HEALTH CORP$346,543,000
-4.5%
3,902,587
+3.5%
1.30%
-7.7%
SLF BuySUN LIFE FINL INC$345,730,000
+68.4%
10,620,902
+70.0%
1.30%
+62.8%
VZ BuyVERIZON COMMUNICATIONS INC$340,326,000
-6.8%
6,550,104
+0.7%
1.28%
-9.9%
JNJ BuyJOHNSON & JOHNSON$306,170,000
-3.0%
2,592,821
+0.2%
1.15%
-6.4%
AAPL BuyAPPLE INC$237,939,000
+286.6%
2,088,287
+234.5%
0.89%
+274.1%
HD BuyHOME DEPOT INC$237,023,000
+0.8%
1,845,226
+0.6%
0.89%
-2.6%
HON BuyHONEYWELL INTL INC$213,609,000
+8.9%
1,832,212
+9.4%
0.80%
+5.2%
SJR BuySHAW COMMUNICATIONS INCcl b conv$210,322,000
+15.4%
10,273,368
+8.3%
0.79%
+11.4%
MGA BuyMAGNA INTL INC$205,062,000
+47.8%
4,775,176
+20.9%
0.77%
+42.9%
WCN BuyWASTE CONNECTIONS INC$191,030,000
+3.9%
2,559,391
+0.7%
0.72%
+0.4%
CNC BuyCENTENE CORP DEL$172,711,000
+50.0%
2,589,772
+61.0%
0.65%
+44.9%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$167,481,000
-15.6%
4,832,770
+10.2%
0.63%
-18.5%
MD BuyMEDNAX INC$158,417,000
-7.3%
2,394,095
+2.0%
0.60%
-10.5%
DLTR BuyDOLLAR TREE INC$151,205,000
+168.7%
1,925,703
+223.5%
0.57%
+159.4%
ORCL BuyORACLE CORP$151,263,000
+661.6%
3,851,183
+698.9%
0.57%
+637.7%
NKE BuyNIKE INCcl b$147,611,000
+6.9%
2,804,187
+12.8%
0.56%
+3.4%
ABMD BuyABIOMED INC$141,407,000
+16.0%
1,124,000
+0.1%
0.53%
+12.0%
MA BuyMASTERCARD INCORPORATEDcl a$140,567,000
+262.4%
1,381,307
+214.5%
0.53%
+249.7%
AEM BuyAGNICO EAGLE MINES LTD$138,109,000
+61.6%
2,556,158
+59.8%
0.52%
+56.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$133,627,000
+261.7%
1,667,541
+276.5%
0.50%
+248.6%
TMH BuyTEAM HEALTH HOLDINGS INC$128,779,000
-19.3%
3,966,409
+1.5%
0.48%
-21.9%
DG BuyDOLLAR GEN CORP NEW$117,740,000
+79.3%
1,688,639
+142.5%
0.44%
+73.3%
TJX BuyTJX COS INC NEW$116,106,000
+19.1%
1,552,700
+23.8%
0.44%
+15.0%
FRC BuyFIRST REP BK SAN FRANCISCO C$115,785,000
+28.0%
1,501,620
+16.9%
0.44%
+23.6%
FB BuyFACEBOOK INCcl a$113,541,000
+12.1%
903,539
+1.2%
0.43%
+8.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$111,350,000
+127.6%
700,079
+112.8%
0.42%
+120.0%
MMM Buy3M CO$100,420,000
+2.3%
569,791
+2.1%
0.38%
-1.3%
AMT BuyAMERICAN TOWER CORP NEW$94,219,000
+204.0%
831,400
+206.8%
0.35%
+192.6%
EMB BuyISHARES TRjp mor em mk etf$94,238,000
+17.6%
804,225
+15.8%
0.35%
+13.5%
RTN BuyRAYTHEON CO$93,247,000
+6.7%
685,017
+7.2%
0.35%
+2.9%
GG BuyGOLDCORP INC NEW$92,668,000
+104.6%
5,614,505
+137.2%
0.35%
+97.7%
PDS BuyPRECISION DRILLING CORP$91,968,000
+81.3%
22,016,410
+130.1%
0.35%
+75.6%
CB BuyCHUBB LIMITED$91,273,000
+3.1%
726,432
+7.9%
0.34%
-0.3%
OTEX BuyOPEN TEXT CORP$90,600,000
+84.3%
1,398,771
+68.2%
0.34%
+78.0%
KR BuyKROGER CO$89,783,000
+17.5%
3,045,404
+46.4%
0.34%
+13.5%
HRL BuyHORMEL FOODS CORP$88,202,000
+23867.9%
2,325,500
+23155.0%
0.33%
+33000.0%
LOW BuyLOWES COS INC$83,928,000
+55481.5%
1,166,009
+61268.9%
0.32%
+31400.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$82,796,000
-4.8%
1,174,122
+2.9%
0.31%
-8.0%
MRK BuyMERCK & CO INC$82,054,000
+158.3%
1,314,829
+139.1%
0.31%
+148.4%
NTES BuyNETEASE INCsponsored adr$75,626,000
+27.9%
314,100
+3.3%
0.28%
+23.5%
ISRG BuyINTUITIVE SURGICAL INC$73,737,000
+26.0%
104,800
+16.7%
0.28%
+21.5%
OMC BuyOMNICOM GROUP INC$73,663,000
+6.3%
866,794
+2.3%
0.28%
+2.6%
GIMO BuyGIGAMON INC$71,335,000
+159.2%
1,345,100
+80.2%
0.27%
+150.5%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$71,129,000
+9.3%
2,244,627
+1.0%
0.27%
+5.5%
EW NewEDWARDS LIFESCIENCES CORP$67,325,000574,200
+100.0%
0.25%
NLSN BuyNIELSEN HLDGS PLC$63,168,000
+81.2%
1,179,353
+76.3%
0.24%
+74.3%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$62,754,000
-6.8%
1,353,104
+4.2%
0.24%
-9.9%
NVRO BuyNEVRO CORP$62,065,000
+1033.6%
614,300
+719.1%
0.23%
+1009.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$60,911,000
+186.4%
575,800
+116.8%
0.23%
+175.9%
VEEV BuyVEEVA SYS INC$60,546,000
+42.1%
1,515,100
+19.6%
0.23%
+36.7%
IPHI BuyINPHI CORP$57,754,000
+71.9%
1,370,700
+29.9%
0.22%
+65.6%
ALGN NewALIGN TECHNOLOGY INC$55,126,000608,000
+100.0%
0.21%
ROL BuyROLLINS INC$55,024,000
+0.9%
1,879,300
+1.5%
0.21%
-2.4%
MS BuyMORGAN STANLEY$55,029,000
+22.6%
1,716,510
+0.0%
0.21%
+18.3%
PFPT NewPROOFPOINT INC$54,501,000752,900
+100.0%
0.20%
WDAY BuyWORKDAY INCcl a$52,862,000
+1582.4%
590,200
+1312.0%
0.20%
+1558.3%
PAYC NewPAYCOM SOFTWARE INC$52,929,0001,091,600
+100.0%
0.20%
SWK BuySTANLEY BLACK & DECKER INC$52,742,000
+35.3%
428,901
+22.7%
0.20%
+30.3%
ACIA NewACACIA COMMUNICATIONS INC$50,990,000510,200
+100.0%
0.19%
TAP BuyMOLSON COORS BREWING COcl b$50,696,000
+114.7%
463,782
+99.8%
0.19%
+106.5%
PXD BuyPIONEER NAT RES CO$50,008,000
+25.3%
271,491
+2.7%
0.19%
+21.3%
ANTM BuyANTHEM INC$49,492,000
+2.7%
396,522
+8.3%
0.19%
-0.5%
PGR BuyPROGRESSIVE CORP OHIO$49,156,000
-6.3%
1,560,977
+0.2%
0.18%
-9.3%
IGF BuyISHARES TRglb infrastr etf$49,254,000
+3.7%
1,185,490
+1.1%
0.18%0.0%
SBUX BuySTARBUCKS CORP$47,903,000
-4.7%
887,204
+1.2%
0.18%
-7.7%
R BuyRYDER SYS INC$44,475,000
+26.1%
676,489
+17.7%
0.17%
+21.9%
AMC BuyAMC ENTMT HLDGS INC$43,237,000
+188.8%
1,403,514
+158.4%
0.16%
+179.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$42,654,000
+9.8%
390,013
+8.9%
0.16%
+6.0%
MELI NewMERCADOLIBRE INC$42,134,000227,800
+100.0%
0.16%
IJH BuyISHARES TRcore s&p mcp etf$42,107,000
+4.4%
272,250
+1.0%
0.16%
+0.6%
PCLN BuyPRICELINE GRP INC$41,649,000
+109502.6%
29,232
+97340.0%
0.16%
CNK BuyCINEMARK HOLDINGS INC$41,256,000
+6.0%
1,077,954
+1.3%
0.16%
+2.6%
YNDX BuyYANDEX N V$38,143,000
+37.6%
1,812,100
+43.7%
0.14%
+32.4%
ZEN BuyZENDESK INC$37,483,000
+61.6%
1,228,800
+40.7%
0.14%
+56.7%
GGP BuyGENERAL GROWTH PPTYS INC NEW$36,933,000
-2.3%
1,338,200
+6.2%
0.14%
-5.4%
CI BuyCIGNA CORPORATION$37,071,000
+9.7%
287,518
+8.4%
0.14%
+6.1%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$36,600,000
+102.1%
692,811
+115.6%
0.14%
+97.1%
NVS BuyNOVARTIS A Gsponsored adr$36,416,000
-1.8%
461,005
+3.1%
0.14%
-4.9%
INTC BuyINTEL CORP$36,443,000
+177.8%
972,087
+142.2%
0.14%
+168.6%
EEMV BuyISHARESmin vol emrg mkt$35,939,000
+15.5%
665,000
+10.5%
0.14%
+11.6%
VLO BuyVALERO ENERGY CORP NEW$32,978,000
+4.5%
622,271
+0.9%
0.12%
+0.8%
ERF BuyENERPLUS CORP$32,963,000
+54.0%
5,135,959
+58.1%
0.12%
+49.4%
AWK BuyAMERICAN WTR WKS CO INC NEW$33,115,000
+207.2%
442,500
+249.3%
0.12%
+195.2%
LEN BuyLENNAR CORPcl a$32,812,000
+1.2%
775,000
+10.9%
0.12%
-2.4%
HYG BuyISHARES TRiboxx hi yd etf$32,407,000
+4.0%
371,394
+1.6%
0.12%
+0.8%
PSA BuyPUBLIC STORAGE$32,290,000
+255.5%
144,712
+309.9%
0.12%
+245.7%
BA BuyBOEING CO$30,193,000
+8.6%
229,219
+7.3%
0.11%
+4.6%
ANET NewARISTA NETWORKS INC$30,091,000365,700
+100.0%
0.11%
SPY BuySPDR S&P 500 ETF TRtr unit$29,744,000
+15.7%
137,502
+12.6%
0.11%
+12.0%
LRCX BuyLAM RESEARCH CORP$29,795,000
+12.3%
314,600
+0.3%
0.11%
+8.7%
NVR BuyNVR INC$28,697,000
+97.7%
17,500
+116.0%
0.11%
+92.9%
MOMO NewMOMO INCadr$27,017,0001,200,800
+100.0%
0.10%
MWA BuyMUELLER WTR PRODS INC$27,161,000
+81.4%
2,164,300
+66.1%
0.10%
+75.9%
SHY NewISHARES TR1-3 yr tr bd etf$27,216,000320,046
+100.0%
0.10%
ORLY NewO REILLY AUTOMOTIVE INC NEW$26,917,00096,100
+100.0%
0.10%
HAL BuyHALLIBURTON CO$26,725,000
+0.5%
602,903
+2.2%
0.10%
-2.9%
WYND BuyWYNDHAM WORLDWIDE CORP$25,382,000
+100.0%
377,000
+113.0%
0.10%
+93.9%
RBA BuyRITCHIE BROS AUCTIONEERS$24,910,000
+7.5%
710,530
+3.6%
0.09%
+4.4%
RIC BuyRICHMONT MINES INC$24,765,000
+17.0%
2,466,900
+7.7%
0.09%
+13.4%
UTF BuyCOHEN & STEERS INFRASTRUCTUR$24,874,000
+1.7%
1,154,815
+1.8%
0.09%
-2.1%
BAC BuyBANK AMER CORP$24,287,000
+1793.0%
1,551,876
+1510.6%
0.09%
+1720.0%
DVN BuyDEVON ENERGY CORP NEW$23,864,000
+44.0%
543,450
+19.7%
0.09%
+40.6%
IMO BuyIMPERIAL OIL LTD$23,819,000
+26.1%
761,056
+27.5%
0.09%
+21.9%
LITE BuyLUMENTUM HLDGS INC$23,067,000569,701
+56970000.0%
0.09%
TSRO NewTESARO INC$22,566,000232,500
+100.0%
0.08%
FLOW BuySPX FLOW INC$22,300,000
+26.8%
728,796
+7.6%
0.08%
+23.5%
MNST NewMONSTER BEVERAGE CORP NEW$22,021,000150,000
+100.0%
0.08%
AMG NewAFFILIATED MANAGERS GROUP$21,473,000148,400
+100.0%
0.08%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$21,334,000
+645.7%
426,109
+727.7%
0.08%
+627.3%
COT BuyCOTT CORP QUE$21,178,000
+55.7%
1,486,210
+53.6%
0.08%
+50.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$20,122,000
+156.6%
421,765
+209.9%
0.08%
+153.3%
NOC BuyNORTHROP GRUMMAN CORP$19,837,000
+1.4%
92,723
+6.1%
0.08%
-1.3%
CSTE BuyCAESARSTONE LTD$19,707,000
+29.2%
522,623
+19.9%
0.07%
+25.4%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$19,459,000
+6.4%
346,530
+2.6%
0.07%
+2.8%
TWLO NewTWILIO INCcl a$18,927,000294,100
+100.0%
0.07%
CSX BuyCSX CORP$19,026,000
+64.3%
623,843
+41.4%
0.07%
+57.8%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$18,652,000
+234.9%
151,380
+266.9%
0.07%
+218.2%
EQR BuyEQUITY RESIDENTIALsh ben int$18,269,000
-2.4%
283,998
+5.2%
0.07%
-5.5%
CATY BuyCATHAY GEN BANCORP$17,454,000
+14.9%
574,128
+6.2%
0.07%
+11.9%
AGI BuyALAMOS GOLD INC NEW$16,865,000
+790.0%
2,060,500
+724.2%
0.06%
+800.0%
BWA BuyBORGWARNER INC$16,900,000
+56.5%
480,378
+32.2%
0.06%
+50.0%
ES BuyEVERSOURCE ENERGY$16,513,000
-0.8%
304,800
+10.4%
0.06%
-4.6%
LSI NewLIFE STORAGE INC$15,582,000175,200
+100.0%
0.06%
XLB NewSELECT SECTOR SPDR TRsbi materials$15,303,000320,493
+100.0%
0.06%
WEC BuyWEC ENERGY GROUP INC$14,846,000
+4.5%
247,938
+14.7%
0.06%
+1.8%
CGNX NewCOGNEX CORP$14,361,000271,700
+100.0%
0.05%
PEP BuyPEPSICO INC$13,849,000
+11.6%
127,472
+9.0%
0.05%
+8.3%
MLM NewMARTIN MARIETTA MATLS INC$13,630,00076,100
+100.0%
0.05%
MSA NewMSA SAFETY INC$13,563,000233,700
+100.0%
0.05%
HBI BuyHANESBRANDS INC$13,432,000
+6.2%
532,000
+6.4%
0.05%
+2.0%
MGM NewMGM RESORTS INTERNATIONAL$13,014,000500,000
+100.0%
0.05%
SIX BuySIX FLAGS ENTMT CORP NEW$12,913,000
+73.6%
242,242
+90.0%
0.05%
+69.0%
PPG NewPPG INDS INC$12,093,000117,000
+100.0%
0.04%
ROK BuyROCKWELL AUTOMATION INC$11,928,000
+126.8%
97,500
+114.3%
0.04%
+125.0%
MIK NewMICHAELS COS INC$11,964,000495,000
+100.0%
0.04%
COL BuyROCKWELL COLLINS INC$11,808,000
-1.2%
140,100
+0.4%
0.04%
-4.3%
RGC BuyREGAL ENTMT GROUPcl a$10,923,000
+2820.6%
507,155
+2906.4%
0.04%
+4000.0%
NBL BuyNOBLE ENERGY INC$10,907,000
+5.7%
305,200
+6.8%
0.04%
+2.5%
VET BuyVERMILION ENERGY INC$10,049,000
+21.9%
259,133
+0.2%
0.04%
+18.8%
EVHC BuyENVISION HEALTHCARE HLDGS IN$10,063,000
+25.4%
451,894
+43.8%
0.04%
+22.6%
HII BuyHUNTINGTON INGALLS INDS INC$10,064,000
+8.2%
65,600
+19.3%
0.04%
+5.6%
SLW BuySILVER WHEATON CORP$9,842,000
+44.9%
364,295
+26.3%
0.04%
+42.3%
SXT NewSENSIENT TECHNOLOGIES CORP$9,717,000128,200
+100.0%
0.04%
VFC BuyV F CORP$9,203,000
+3210.4%
164,188
+3542.1%
0.04%
+3400.0%
BID BuySOTHEBYS$9,375,000
+64.2%
246,600
+19.1%
0.04%
+59.1%
LLY BuyLILLY ELI & CO$9,398,000
+10459.6%
117,100
+10272.0%
0.04%
XRAY BuyDENTSPLY SIRONA INC$9,003,000
+11153.8%
151,500
+11745.2%
0.03%
THQ BuyTEKLA HEALTHCARE OPPORTUNIT$9,146,000
+6.5%
523,269
+2.0%
0.03%
+3.0%
FTV NewFORTIVE CORP$8,368,000164,334
+100.0%
0.03%
TAHO BuyTAHOE RES INC$8,117,000
+4.8%
633,042
+22.4%
0.03%0.0%
NBR NewNABORS INDUSTRIES LTD$7,915,000650,946
+100.0%
0.03%
FRT BuyFEDERAL REALTY INVT TRsh ben int new$8,066,000
-3.0%
52,400
+5.0%
0.03%
-6.2%
APC BuyANADARKO PETE CORP$7,866,000
+67.7%
124,155
+41.9%
0.03%
+66.7%
CFG NewCITIZENS FINL GROUP INC$7,205,000291,600
+100.0%
0.03%
RGLD NewROYAL GOLD INC$6,922,00089,400
+100.0%
0.03%
BST BuyBLACKROCK SCIENCE & TECH TR$6,551,000
+30.4%
351,639
+16.2%
0.02%
+25.0%
COG NewCABOT OIL & GAS CORP$6,421,000248,900
+100.0%
0.02%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$5,811,000
+8.5%
190,200
+6.5%
0.02%
+4.8%
ADX BuyADAMS DIVERSIFIED EQUITY FD$5,836,000
+52.5%
443,854
+48.0%
0.02%
+46.7%
BCX BuyBLACKROCK RES & COMM STRAT T$5,705,000
+194.4%
700,000
+180.0%
0.02%
+162.5%
PNC NewPNC FINL SVCS GROUP INC$5,556,00062,457
+100.0%
0.02%
CXO BuyCONCHO RES INC$5,549,000
+31.3%
40,400
+14.8%
0.02%
+31.2%
HBM BuyHUDBAY MINERALS INC$5,052,000
+429.0%
1,276,900
+538.4%
0.02%
+375.0%
KSU NewKANSAS CITY SOUTHERN$4,862,00052,100
+100.0%
0.02%
CIVI NewCIVITAS SOLUTIONS INC$4,406,000241,300
+100.0%
0.02%
IEI BuyISHARES TR3-7 yr tr bd etf$4,537,000
+2.8%
35,818
+3.7%
0.02%0.0%
NML NewNEUBERGER BERMAN MLP INCOME$4,640,000500,000
+100.0%
0.02%
RCL NewROYAL CARIBBEAN CRUISES LTD$4,489,00059,898
+100.0%
0.02%
IBB BuyISHARES TRnasdq biotec etf$4,342,000
+17.2%
15,000
+4.9%
0.02%
+14.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,250,000
+181.1%
26,745
+169.4%
0.02%
+166.7%
AMTD BuyTD AMERITRADE HLDG CORP$4,188,000
+50.4%
118,836
+22.4%
0.02%
+45.5%
XOM BuyEXXON MOBIL CORP$4,381,000
+31.3%
50,161
+41.4%
0.02%
+23.1%
DISCA NewDISCOVERY COMMUNICATNS NEW$3,890,000144,500
+100.0%
0.02%
MO BuyALTRIA GROUP INC$3,807,000
+105.8%
60,207
+125.0%
0.01%
+100.0%
NFLX BuyNETFLIX INC$3,688,000
+921.6%
37,418
+855.0%
0.01%
+1300.0%
IGD BuyVOYA GLBL EQTY DIV & PREM OP$3,675,000
+5.2%
506,264
+1.1%
0.01%0.0%
VNO NewVORNADO RLTY TRsh ben int$3,846,00038,000
+100.0%
0.01%
LIVN BuyLIVANOVA PLC$3,661,000
+32.6%
60,900
+11.5%
0.01%
+27.3%
NewTORONTO DOMINION BK ONTnote 3.625% 9/1$3,516,0003,500,000
+100.0%
0.01%
BOE BuyBLACKROCK GLOBAL OPP EQTY TR$3,337,000
+3.3%
272,406
+0.6%
0.01%0.0%
PE BuyPARSLEY ENERGY INCcl a$3,126,000
+32.5%
93,300
+7.7%
0.01%
+33.3%
CBA NewCLEARBRIDGE AMERN ENERG MLP$3,308,000369,239
+100.0%
0.01%
BGY BuyBLACKROCK INTL GRWTH & INC T$3,115,000
+3.1%
525,303
+0.6%
0.01%0.0%
AMD NewADVANCED MICRO DEVICES INC$3,247,000469,900
+100.0%
0.01%
GAM BuyGENERAL AMERN INVS INC$3,265,000
+110.5%
100,000
+100.0%
0.01%
+100.0%
CL BuyCOLGATE PALMOLIVE CO$3,286,000
+84.5%
44,311
+82.6%
0.01%
+71.4%
EXPE BuyEXPEDIA INC DEL$3,210,000
+97.4%
27,500
+80.9%
0.01%
+100.0%
ABBV BuyABBVIE INC$3,198,000
+200.6%
50,688
+195.8%
0.01%
+200.0%
EFA BuyISHARES TRmsci eafe etf$3,207,000
+47.6%
54,176
+39.6%
0.01%
+50.0%
SDY BuySPDR SERIES TRUSTs&p divid etf$2,958,000
+38.0%
35,026
+37.6%
0.01%
+37.5%
QCOM BuyQUALCOMM INC$2,885,000
+1773.4%
42,110
+1369.3%
0.01%
+1000.0%
EQIX BuyEQUINIX INC$2,558,000
+45.7%
7,100
+57.8%
0.01%
+42.9%
PCH NewPOTLATCH CORP NEW$2,707,00069,600
+100.0%
0.01%
LMT BuyLOCKHEED MARTIN CORP$2,626,000
+206.1%
10,971
+217.3%
0.01%
+233.3%
TXN NewTEXAS INSTRS INC$2,675,00038,115
+100.0%
0.01%
FLR NewFLUOR CORP NEW$2,725,00053,100
+100.0%
0.01%
KMB BuyKIMBERLY CLARK CORP$2,741,000
+344.2%
21,729
+385.6%
0.01%
+400.0%
FDEU BuyFIRST TR DYNAMIC EUROPE EQT$2,692,000
+28.7%
171,275
+31.8%
0.01%
+25.0%
AAVVF NewADVANTAGE OIL & GAS LTD$2,544,000362,700
+100.0%
0.01%
NEA NewNUVEEN AMT FREE QLTY MUN INC$2,336,000160,000
+100.0%
0.01%
WSM NewWILLIAMS SONOMA INC$2,365,00046,300
+100.0%
0.01%
FFIV NewF5 NETWORKS INC$2,368,00019,000
+100.0%
0.01%
MDM BuyMOUNTAIN PROV DIAMONDS INC$2,366,000
+13.5%
452,500
+0.3%
0.01%
+12.5%
AMGN BuyAMGEN INC$2,352,000
+1100.0%
14,098
+998.8%
0.01%
+800.0%
AFT BuyAPOLLO SR FLOATING RATE FD I$2,215,000
+35.3%
130,712
+27.0%
0.01%
+33.3%
VMC NewVULCAN MATLS CO$2,208,00019,415
+100.0%
0.01%
CHD BuyCHURCH & DWIGHT INC$2,183,000
-48.6%
45,678
+11.1%
0.01%
-52.9%
NOV NewNATIONAL OILWELL VARCO INC$1,969,00053,540
+100.0%
0.01%
3106PS NewDELPHI AUTOMOTIVE PLC$1,799,00026,200
+100.0%
0.01%
NAD NewNUVEEN QUALITY MUNCP INCOME$1,959,000130,000
+100.0%
0.01%
PDCO BuyPATTERSON COMPANIES INC$1,929,000
+127.5%
42,000
+138.6%
0.01%
+133.3%
CVX BuyCHEVRON CORP NEW$1,856,000
+549.0%
18,033
+562.5%
0.01%
+600.0%
CERN BuyCERNER CORP$1,896,000
+131.2%
30,700
+120.9%
0.01%
+133.3%
TROW NewPRICE T ROWE GROUP INC$1,614,00024,268
+100.0%
0.01%
CCD BuyCALAMOS DYNAMIC CONV & INCOM$1,566,000
+2.2%
84,342
+0.9%
0.01%0.0%
MMC NewMARSH & MCLENNAN COS INC$1,614,00024,001
+100.0%
0.01%
MPC BuyMARATHON PETE CORP$1,614,000
+1422.6%
39,762
+1324.7%
0.01%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$1,726,00023,000
+100.0%
0.01%
DVA NewDAVITA INC$1,559,00023,600
+100.0%
0.01%
MEOH BuyMETHANEX CORP$1,571,000
+39175.0%
44,104
+29700.0%
0.01%
AON NewAON PLC$1,621,00014,411
+100.0%
0.01%
CRI BuyCARTER INC$1,665,000
-11.2%
19,200
+9.7%
0.01%
-14.3%
AFL BuyAFLAC INC$1,634,000
+4316.2%
22,729
+4356.7%
0.01%
MKC BuyMCCORMICK & CO INC$1,596,000
+4.2%
15,997
+11.9%
0.01%0.0%
IBKR BuyINTERACTIVE BROKERS GROUP IN$1,400,000
+8.9%
39,700
+10.0%
0.01%0.0%
JWN NewNORDSTROM INC$1,223,00023,575
+100.0%
0.01%
EGO BuyELDORADO GOLD CORP NEW$1,283,000
+3367.6%
326,200
+3830.1%
0.01%
WSO BuyWATSCO INC$1,307,000
+163.5%
9,297
+165.6%
0.01%
+150.0%
BBY NewBEST BUY INC$1,241,00032,500
+100.0%
0.01%
M NewMACYS INC$1,249,00033,704
+100.0%
0.01%
LOGM NewLOGMEIN INC$1,202,00013,300
+100.0%
0.01%
GPS NewGAP INC DEL$1,238,00055,685
+100.0%
0.01%
VVR BuyINVESCO SR INCOME TR$1,301,000
+3.1%
300,584
+0.2%
0.01%0.0%
RSG BuyREPUBLIC SVCS INC$1,293,000
+36.0%
25,702
+38.9%
0.01%
+25.0%
ITW BuyILLINOIS TOOL WKS INC$1,288,000
+2376.9%
10,751
+2050.2%
0.01%
SUPN NewSUPERNUS PHARMACEUTICALS INC$1,375,00055,600
+100.0%
0.01%
HTHT BuyCHINA LODGING GROUP LTDsponsored adr$1,312,000
+98.8%
29,100
+61.7%
0.01%
+66.7%
LGIH BuyLGI HOMES INC$1,024,000
+14.9%
27,800
+0.4%
0.00%
+33.3%
TYL BuyTYLER TECHNOLOGIES INC$976,000
+9.8%
5,700
+7.5%
0.00%
+33.3%
DTE NewDTE ENERGY CO$965,00010,301
+100.0%
0.00%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$1,033,000
+5.8%
12,350
+2.1%
0.00%0.0%
FIVN NewFIVE9 INC$950,00060,600
+100.0%
0.00%
ASIX NewADVANSIX INC$1,183,00071,286
+100.0%
0.00%
ABCB NewAMERIS BANCORP$982,00028,100
+100.0%
0.00%
D BuyDOMINION RES INC VA NEW$1,003,000
+2471.8%
13,509
+2601.8%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$874,00031,800
+100.0%
0.00%
ZTR NewVIRTUS GLOBAL DIVID INCOME F$843,00070,000
+100.0%
0.00%
DOW BuyDOW CHEM CO$865,000
+1417.5%
16,686
+1368.8%
0.00%
T BuyAT&T INC$830,000
+8.4%
22,014
+14.8%
0.00%0.0%
LYB NewLYONDELLBASELL INDUSTRIES N$873,00010,819
+100.0%
0.00%
WAB NewWABTEC CORP$739,0009,050
+100.0%
0.00%
PEN NewPENUMBRA INC$745,0009,800
+100.0%
0.00%
ILMN NewILLUMINA INC$454,0002,500
+100.0%
0.00%
CPE NewCALLON PETE CO DEL$510,00032,500
+100.0%
0.00%
BCR NewBARD C R INC$404,0001,800
+100.0%
0.00%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$621,000
+8.4%
12,726
+4.0%
0.00%0.0%
TMHC NewTAYLOR MORRISON HOME CORPcl a$514,00029,200
+100.0%
0.00%
TTM NewTATA MTRS LTDsponsored adr$416,00010,400
+100.0%
0.00%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$486,000
+710.0%
15,793
+689.6%
0.00%
EEM BuyISHARES TRmsci emg mkt etf$492,000
+101.6%
13,130
+85.4%
0.00%
+100.0%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$454,0004,600
+100.0%
0.00%
CAG NewCONAGRA FOODS INC$252,0005,355
+100.0%
0.00%
INDY NewISHARESindia 50 etf$143,0004,800
+100.0%
0.00%
PFF BuyISHARES TRu.s. pfd stk etf$308,000
+58.8%
7,799
+61.0%
0.00%0.0%
FXI BuyISHARES TRchina lg-cap etf$199,000
+4875.0%
5,220
+4250.0%
0.00%
FDX NewFEDEX CORP$160,000917
+100.0%
0.00%
GOLD BuyBARRICK GOLD CORP$139,000
-7.3%
7,822
+11.4%
0.00%0.0%
IOO NewISHARES TRglobal 100 etf$203,0002,700
+100.0%
0.00%
DVY BuyISHARES TRselect divid etf$208,000
+383.7%
2,420
+384.0%
0.00%
NTTYY NewNIPPON TELEG & TEL CORPsponsored adr$26,000565
+100.0%
0.00%
ACM NewAECOM$1,00027
+100.0%
0.00%
AEG NewAEGON N Vny registry sh$3,000885
+100.0%
0.00%
BB BuyBLACKBERRY LTD$88,000
+29.4%
11,020
+8.3%
0.00%
HAWK NewBLACKHAWK NETWORK HLDGS INC$2,00073
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$15,000640
+100.0%
0.00%
CA NewCA INC$4,000126
+100.0%
0.00%
CCJ BuyCAMECO CORP$102,000
-20.9%
11,885
+1.1%
0.00%
-100.0%
CCL BuyCARNIVAL CORPunit 99/99/9999$15,000
+275.0%
300
+200.0%
0.00%
CX NewCEMEX SAB DE CVspon adr new$6,000785
+100.0%
0.00%
CDE NewCOEUR MNG INC$21,0001,774
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STOR$3,00025
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$8,000200
+100.0%
0.00%
DPS NewDR PEPPER SNAPPLE GROUP INC$4,00043
+100.0%
0.00%
JETS NewETF SER SOLUTIONSus glb jets$12,000500
+100.0%
0.00%
GIS BuyGENERAL MLS INC$10,000
+42.9%
160
+60.0%
0.00%
GS BuyGOLDMAN SACHS GROUP INC$54,000
+20.0%
335
+11.7%
0.00%
GPL NewGREAT PANTHER SILVER LTD$7,0005,000
+100.0%
0.00%
HPQ NewHP INC$21,0001,368
+100.0%
0.00%
HSY NewHERSHEY CO$4,00037
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$31,0001,368
+100.0%
0.00%
EWS BuyISHARESmsci singap etf$91,000
+727.3%
8,400
+740.0%
0.00%
IYR BuyISHARES TRu.s. real es etf$118,000
+45.7%
1,462
+49.0%
0.00%
IYH NewISHARES TRus hlthcare etf$23,000150
+100.0%
0.00%
IYY NewISHARES TRdow jones us etf$3,00030
+100.0%
0.00%
KLAC NewKLA-TENCOR CORP$98,0001,400
+100.0%
0.00%
MED NewMEDIFAST INC$19,000500
+100.0%
0.00%
MFG NewMIZUHO FINL GROUP INCsponsored adr$4,0001,275
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$10,000137
+100.0%
0.00%
NOK BuyNOKIA CORPsponsored adr$5,000
+66.7%
899
+88.5%
0.00%
NVO BuyNOVO-NORDISK A Sadr$26,000
+30.0%
618
+65.2%
0.00%
OR NewOSISKO GOLD ROYALTIES LTD$6,000560
+100.0%
0.00%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$16,000220
+100.0%
0.00%
SONY NewSONY CORPadr new$6,000190
+100.0%
0.00%
STWD NewSTARWOOD PPTY TR INC$5,000200
+100.0%
0.00%
STM NewSTMICROELECTRONICS N Vny registry$5,000565
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$4,000645
+100.0%
0.00%
SVU NewSUPERVALU INC$1,000179
+100.0%
0.00%
TIIAY NewTELECOM ITALIA S P A NEWspon adr ord$7,000840
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$2,00092
+100.0%
0.00%
TSLA BuyTESLA MTRS INC$57,000
+235.3%
280
+250.0%
0.00%
TIME NewTIME INC NEW$08
+100.0%
0.00%
TMQ NewTRILOGY METALS INC NEW$1,0002,115
+100.0%
0.00%
WFCPRL NewWELLS FARGO & CO NEWperp pfd cnv a$48,00037
+100.0%
0.00%
XEL NewXCEL ENERGY INC$4,00095
+100.0%
0.00%
XRX NewXEROX CORP$6,000565
+100.0%
0.00%
AUY BuyYAMANA GOLD INC$3,000
+50.0%
737
+55.8%
0.00%
YUM NewYUM BRANDS INC$21,000235
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL42Q3 20234.5%
TORONTO DOMINION BK ONT42Q3 20234.6%
MICROSOFT CORP42Q3 20234.8%
BANK N S HALIFAX42Q3 20234.0%
CANADIAN NATL RY CO42Q3 20232.6%
ENBRIDGE INC42Q3 20233.2%
VISA INC42Q3 20232.9%
CDN IMPERIAL BK OF COMMERCE42Q3 20233.2%
COMCAST CORP NEW42Q3 20232.8%
CANADIAN NAT RES LTD42Q3 20232.3%

View 1832 Asset Management L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
1832 Asset Management L.P. Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ELBIT SYSTEMS LTDJanuary 31, 20232,243,9905.1%
Merus Labs International Inc.June 12, 201710,0000.0%
INPHI CorpMay 04, 20172,052,4005.0%
AMC ENTERTAINMENT HOLDINGS, INC.December 09, 2016745,8983.4%
TEAM HEALTH HOLDINGS INC.December 09, 2016? ?
Zoe's Kitchen, Inc.December 09, 2016? ?
PENGROWTH ENERGY CorpOctober 07, 201525,287,5174.7%
ONE Group Hospitality, Inc.March 10, 2015950,0003.7%
IMRIS Inc.January 12, 2015? ?
Augusta Resource CORPAugust 05, 2014? ?

View 1832 Asset Management L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-09
SC 13G2024-02-09
13F-HR2023-11-13

View 1832 Asset Management L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (26616541000.0 != 26616551000.0)

Export 1832 Asset Management L.P.'s holdings