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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 (2015Q3)
Portfolio Summary: 627 holdings with a total value of $23,903,575,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 KINROSS GOLD CORP 2,000 3,000 0.00%
602 ALAMOS GOLD INC NEW 835 3,000 0.00%
603 WESTPORT FUEL SYSTEMS INC 636 2,000 0.00%
604 CHEMOURS CO 260 2,000 0.00%
605 DENISON MINES CORP 1,500 1,000 0.00%
606 YELP INC 50 1,000 0.00%
607 COMMUNICATIONS SALES&LEAS 80 1,000 0.00%
608 MOTOROLA SOLUTIONS INC 14 1,000 0.00%
609 CANADIAN SOLAR INC 50 1,000 0.00%
610 CDK GLOBAL INC 26 1,000 0.00%
611 PENN WEST PETE LTD NEW 1,508 1,000 0.00%
612 California Resources Corp 568 1,000 0.00%
613 SUNPOWER CORP 27 1,000 0.00%
614 HALYARD HEALTH INC 21 1,000 0.00%
615 ARCELORMITTAL SA LUXEMBOURG 200 1,000 0.00%
616 CYPRESS SEMICONDUCTOR CORP 100 1,000 0.00%
617 FUELCELL ENERGY INC COM 192 0 0.00%
618 PACIFIC ETHANOL INC 5 0 0.00%
619 VIAVI SOLUTIONS INC 2 0 0.00%
620 Oncolytics Biotech Inc 335 0 0.00%
621 CARE CAP PPTYS INC 13 0 0.00%
622 GRAN TIERRA ENERGY INC 24 0 0.00%
623 Alcatel Lucent Adr 63 0 0.00%
624 ENERGY FUELS INC 33 0 0.00%
625 RESOLUTE FST PRODS INC 17 0 0.00%
626 BALLARD PWR SYS INC NEW 100 0 0.00%
627 DIREXION DAILY GOLD MINERS BUL 1 0 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005974, filed 2015.11.12).

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.