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Institutional Investment Manager
1832 Asset Management L.P.
1832 Asset Management L.P. (CIK: 0000944388), located at 40 Temperance Street, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 636 holdings with a total value of $26,584,476,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Oncolytics Biotech Inc 335 0 0.00%
2 NUANCE COMM 3 0 0.00%
3 RESOLUTE FST PRODS INC 17 0 0.00%
4 FUELCELL ENERGY INC COM 192 0 0.00%
5 GRAN TIERRA ENERGY INC 24 0 0.00%
6 KINROSS GOLD CORP 212 0 0.00%
7 ADVANTAGE OIL & GAS LTD 81 0 0.00%
8 WALTER ENERGY INC COM 8 0 0.00%
9 Alcatel Lucent Adr 63 0 0.00%
10 INTELLIPHARMACEUTICS INTL IN 12 0 0.00%
11 BELLATRIX EXPLORATION LTD 7 0 0.00%
12 SUPERCONDUCTOR TECHNOLOGIES 8 0 0.00%
13 NORTHERN DYNASTY MINERALS LTD COM 333 0 0.00%
14 BALLARD PWR SYS INC NEW 150 0 0.00%
15 CYPRESS SEMICONDUCTOR CORP 100 1,000 0.00%
16 WEYERHAEUSER CO 40 1,000 0.00%
17 NCR CORP NEW 50 1,000 0.00%
18 TRANSITION THERAPEUTICS INC 92 1,000 0.00%
19 JDS UNIPHASE CORP COM PAR $0.001 52 1,000 0.00%
20 HERSHEY CO 13 1,000 0.00%
21 CDK GLOBAL INC 26 1,000 0.00%
22 ENERGY FUELS INC 160 1,000 0.00%
23 MOTOROLA SOLUTIONS INC 14 1,000 0.00%
24 FONAR CORP 40 1,000 0.00%
25 NOKIA CORP 100 1,000 0.00%
26 AURICO GOLD INC UTIL 300 1,000 0.00%
27 SUNPOWER CORP 27 1,000 0.00%
28 TERADATA CORP DEL 50 2,000 0.00%
29 OUTFRONT MEDIA INC 72 2,000 0.00%
30 FEDEX CORP 15 2,000 0.00%
31 CADENCE DESIGN SYSTEM INC 100 2,000 0.00%
32 PENN WEST PETE LTD NEW 1,048 2,000 0.00%
33 WHOLE FOODS MKT INC 34 2,000 0.00%
34 SWISHER HYGIENE INCNEW 1,000 2,000 0.00%
35 YELP INC 50 2,000 0.00%
36 ZULILY INC 150 2,000 0.00%
37 ARCELORMITTAL SA LUXEMBOURG 200 2,000 0.00%
38 NATIONAL OILWELL VARCO INC 65 3,000 0.00%
39 BANCO SANTANDER SA 360 3,000 0.00%
40 WindStream Corp (win) 400 3,000 0.00%
41 TRUPANION INC 400 3,000 0.00%
42 PETROLEO BRASILEIRO SA PETRO 500 3,000 0.00%
43 IAMGOLD CORP 1,364 3,000 0.00%
44 LAKE SHORE GOLD CORP 4,666 4,000 0.00%
45 VODAFONE GROUP PLC NEW 136 4,000 0.00%
46 TIME WARNER INC NEW 25 4,000 0.00%
47 TAKE-TWO INTERACTIVE SOFTWAR 150 4,000 0.00%
48 WESTPORT FUEL SYSTEMS INC 1,321 5,000 0.00%
49 LUMEN TECHNOLOGIES INC 150 5,000 0.00%
50 California Resources Corp 600 5,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002646, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.