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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 (2016Q2)
Portfolio Summary: 691 holdings with a total value of $25,712,002,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RESOLUTE FOREST 17 0 0.00%
2 BALLARD PWR SYS INC NEW 100 0 0.00%
3 B2GOLD CORP 22 0 0.00%
4 FOUR CORNERS PPTY TR INC COM 3 0 0.00%
5 HALYARD HEALTH INC 7 0 0.00%
6 AMERICAN INTL GROUP INC 13 0 0.00%
7 NOBILIS HEALTH CORP COM 200 0 0.00%
8 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 261 0 0.00%
9 CALIFORNIA RESOURCES 1 0 0.00%
10 RMR GROUP INC 16 0 0.00%
11 VIAVI SOLUTIONS INC 10 0 0.00%
12 FRONTIER COMM 75 0 0.00%
13 RAND LOGISTICS INC 260 0 0.00%
14 GRAN TIERRA ENERGY INC 24 0 0.00%
15 FUELCELL ENERGY INC 16 0 0.00%
16 LUMENTUM HLDGS INC 1 0 0.00%
17 PENN WEST 750 1,000 0.00%
18 WESTPORT FUEL SYSTEMS INC 636 1,000 0.00%
19 BANCO SANTANDER SA ADR SPONSORED 370 1,000 0.00%
20 CADENCE DESIGN 56 1,000 0.00%
21 PENGROWTH ENERGY 350 1,000 0.00%
22 QUALYS INC 50 1,000 0.00%
23 ING GROEP N V 195 2,000 0.00%
24 KINROSS GOLD CORP 451 2,000 0.00%
25 YAMANA GOLD INC 473 2,000 0.00%
26 VODAFONE GROUP PLC NEW 67 2,000 0.00%
27 BP PLC 52 2,000 0.00%
28 TWITTER INC 100 2,000 0.00%
29 BRITISH AMERN TOB PLC 19 2,000 0.00%
30 YELP INC 50 2,000 0.00%
31 POSCO 44 2,000 0.00%
32 KKR & CO LP COMMON UNITS 200 2,000 0.00%
33 RAYONIER ADVANCED MATLS INC COM 180 2,000 0.00%
34 GOPRO INC COM CL A 200 2,000 0.00%
35 INGERSOLL-RAND PLC 39 2,000 0.00%
36 TELEFONICA BRASIL SA 188 3,000 0.00%
37 AMDOCS LTD 50 3,000 0.00%
38 SHOPIFY INC 107 3,000 0.00%
39 PETROLEO BRASILEIRO SA PETRO 438 3,000 0.00%
40 NOKIA CORP 477 3,000 0.00%
41 Pandora Media Inc 280 3,000 0.00%
42 PARKER HANNIFIN CORP 31 3,000 0.00%
43 NEPTUNE TECHNOLOGIES BIORESO 3,150 3,000 0.00%
44 STATOIL ASA 152 3,000 0.00%
45 LUMEN TECHNOLOGIES INC 150 4,000 0.00%
46 CARNIVAL CORP 100 4,000 0.00%
47 TERADYNE INC COM 178 4,000 0.00%
48 CLAYMORE EXCHANGE TRD FD TR 150 4,000 0.00%
49 CONCORDIA INTERNATIONAL CORP COM 181 4,000 0.00%
50 CREDIT SUISSE GROUP 343 4,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-16-011070, filed 2016.08.12).

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.