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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
651 CORNING INC 75 1,000 0.00%
652 APTOSE BIOSCIENCES INC 100 1,000 0.00%
653 SWISHER HYGIENE INCNEW 1,000 1,000 0.00%
654 HERSHEY CO 13 1,000 0.00%
655 MOTOROLA SOLUTIONS INC 14 1,000 0.00%
656 AURINIA PHARMACEUTICALS INC 200 1,000 0.00%
657 CDK GLOBAL INC 26 1,000 0.00%
658 GENERAL MLS INC 11 1,000 0.00%
659 RESOLUTE FST PRODS INC 17 0 0.00%
660 TRANSITION THERAPEUTICS INC 92 0 0.00%
661 GRAN TIERRA ENERGY INC 24 0 0.00%
662 TASEKO MINES LTD 900 0 0.00%
663 NUANCE COMM 3 0 0.00%
664 ENERGY FUELS INC 33 0 0.00%
665 COEUR MNG INC 11 0 0.00%
666 JDS UNIPHASE CORP COM PAR $0.001 15 0 0.00%
667 NORTHERN DYNASTY MINERALS LTD COM 333 0 0.00%
668 SUPERCONDUCTOR TECHNOLOGIES 8 0 0.00%
669 DIREXION DAILY GOLD MINERS BUL 10 0 0.00%
670 Oncolytics Biotech Inc 335 0 0.00%
671 FUELCELL ENERGY INC COM 192 0 0.00%
672 Alcatel Lucent Adr 63 0 0.00%
673 BALLARD PWR SYS INC NEW 100 0 0.00%
674 WALTER ENERGY INC COM 8 0 0.00%
675 DEJOUR ENERGY INC 382 0 0.00%
Page 14 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.