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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 (2015Q4)
Portfolio Summary: 665 holdings with a total value of $23,138,892,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEWMONT CORP 21 0 0.00%
2 ENERGY FUELS INC 33 0 0.00%
3 LUMENTUM HLDGS INC COM 1 0 0.00%
4 FOUR CORNERS PPTY TR INC COM 14 0 0.00%
5 VIAVI SOLUTIONS INC 10 0 0.00%
6 BALLARD PWR SYS INC NEW 100 0 0.00%
7 FUELCELL ENERGY INC 16 0 0.00%
8 DECKERS OUTDOOR CORP 10 0 0.00%
9 SMUCKER J M CO 2 0 0.00%
10 FRONTIER COMMUNICATIONS CORP 48 0 0.00%
11 RESOLUTE FST PRODS INC 17 0 0.00%
12 RAND LOGISTICS INC 260 0 0.00%
13 PJT PARTNERS INC 15 0 0.00%
14 GRAN TIERRA ENERGY INC 24 0 0.00%
15 PACIFIC ETHANOL INC 5 0 0.00%
16 TIME INC NEW 12 0 0.00%
17 COMMUNICATIONS SALES&LEAS 80 1,000 0.00%
18 METHANEX CORP 30 1,000 0.00%
19 MARATHON OIL CORP 84 1,000 0.00%
20 Rubicon Minerals Corp 15,000 1,000 0.00%
21 WESTPORT FUEL SYSTEMS INC 636 1,000 0.00%
22 ISHARES GOLD TRUST 64 1,000 0.00%
23 STATE STR CORP 11 1,000 0.00%
24 Alcatel Lucent Adr 141 1,000 0.00%
25 DENISON MINES CORP 1,500 1,000 0.00%
26 MSG NETWORK INC 24 1,000 0.00%
27 ENERPLUS CORP 256 1,000 0.00%
28 California Resources Corp 464 1,000 0.00%
29 BARCLAYS PLC 100 1,000 0.00%
30 YELP INC 50 1,000 0.00%
31 HALYARD HEALTH INC 31 1,000 0.00%
32 SELECT SECTOR SPDR TR 100 2,000 0.00%
33 BANCO SANTANDER SA 370 2,000 0.00%
34 LAKE SHORE GOLD CORP 2,333 2,000 0.00%
35 TRAVELERS COMPANIES INC 22 2,000 0.00%
36 ALAMOS GOLD INC NEW 835 3,000 0.00%
37 POWERSHS DB MULTI SECT COMM 350 3,000 0.00%
38 NOKIA CORP 464 3,000 0.00%
39 PHILLIPS 66 40 3,000 0.00%
40 VODAFONE GROUP PLC NEW 95 3,000 0.00%
41 PETROCHINA CO LTD 50 3,000 0.00%
42 DARDEN RESTAURANTS INC 42 3,000 0.00%
43 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100 3,000 0.00%
44 ISHARES MSCI BIC ETF 100 3,000 0.00%
45 SILVER STD RES INC 588 3,000 0.00%
46 PENGROWTH ENERGY CORP 3,435 3,000 0.00%
47 CLAYMORE EXCHANGE TRD FD TR 150 3,000 0.00%
48 ISHARES TR 120 4,000 0.00%
49 MARATHON PETE CORP 84 4,000 0.00%
50 NEW GOLD INC CDA 1,683 4,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007751, filed 2016.02.12).

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.