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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 (2015Q2)
Portfolio Summary: 675 holdings with a total value of $29,473,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NUANCE COMM 3 0 0.00%
2 ENERGY FUELS INC 33 0 0.00%
3 TASEKO MINES LTD 900 0 0.00%
4 COEUR MNG INC 11 0 0.00%
5 SUPERCONDUCTOR TECHNOLOGIES 8 0 0.00%
6 WALTER ENERGY INC COM 8 0 0.00%
7 JDS UNIPHASE CORP COM PAR $0.001 15 0 0.00%
8 DIREXION DAILY GOLD MINERS BUL 10 0 0.00%
9 GRAN TIERRA ENERGY INC 24 0 0.00%
10 DEJOUR ENERGY INC 382 0 0.00%
11 FUELCELL ENERGY INC COM 192 0 0.00%
12 TRANSITION THERAPEUTICS INC 92 0 0.00%
13 BALLARD PWR SYS INC NEW 100 0 0.00%
14 Oncolytics Biotech Inc 335 0 0.00%
15 NORTHERN DYNASTY MINERALS LTD COM 333 0 0.00%
16 Alcatel Lucent Adr 63 0 0.00%
17 RESOLUTE FST PRODS INC 17 0 0.00%
18 AURINIA PHARMACEUTICALS INC 200 1,000 0.00%
19 HERSHEY CO 13 1,000 0.00%
20 CORNING INC 75 1,000 0.00%
21 HALYARD HEALTH INC 23 1,000 0.00%
22 GENERAL MLS INC 11 1,000 0.00%
23 MOTOROLA SOLUTIONS INC 14 1,000 0.00%
24 SWISHER HYGIENE INCNEW 1,000 1,000 0.00%
25 SUNPOWER CORP 27 1,000 0.00%
26 NOKIA CORP 100 1,000 0.00%
27 CYPRESS SEMICONDUCTOR CORP 100 1,000 0.00%
28 CANADIAN SOLAR INC 50 1,000 0.00%
29 APTOSE BIOSCIENCES INC 100 1,000 0.00%
30 DENISON MINES CORP 1,500 1,000 0.00%
31 CDK GLOBAL INC 26 1,000 0.00%
32 COMMUNICATIONS SALES&LEAS 80 2,000 0.00%
33 AURICO GOLD INC UTIL 597 2,000 0.00%
34 YELP INC 50 2,000 0.00%
35 ARCELORMITTAL SA LUXEMBOURG 200 2,000 0.00%
36 GANNETT CO INC 126 2,000 0.00%
37 WESTERN REFNG INC 57 2,000 0.00%
38 ZULILY INC 150 2,000 0.00%
39 TRUPANION INC 400 3,000 0.00%
40 ISHARES TR 50 3,000 0.00%
41 BANCO SANTANDER SA 367 3,000 0.00%
42 California Resources Corp 568 3,000 0.00%
43 WESTPORT FUEL SYSTEMS INC 636 3,000 0.00%
44 LUCAS ENERGY INC 20,000 3,000 0.00%
45 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100 3,000 0.00%
46 BLOCK H & R INC 130 4,000 0.00%
47 MORGAN STANLEY EMERGING MKTS FD INC 300 4,000 0.00%
48 TAKE-TWO INTERACTIVE SOFTWAR 150 4,000 0.00%
49 JOHNSON CTLS INTL PLC 76 4,000 0.00%
50 AVERY DENNISON CORP 69 4,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004409, filed 2015.08.13).

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.