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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
651 NEPTUNE TECHNOLOGIES BIORESO 3,150 3,000 0.00%
652 STATOIL ASA 152 3,000 0.00%
653 PARKER HANNIFIN CORP 31 3,000 0.00%
654 Pandora Media Inc 280 3,000 0.00%
655 NOKIA CORP 477 3,000 0.00%
656 PETROLEO BRASILEIRO SA PETRO 438 3,000 0.00%
657 YAMANA GOLD INC 473 2,000 0.00%
658 VODAFONE GROUP PLC NEW 67 2,000 0.00%
659 YELP INC 50 2,000 0.00%
660 BRITISH AMERN TOB PLC 19 2,000 0.00%
661 BP PLC 52 2,000 0.00%
662 ING GROEP N V 195 2,000 0.00%
663 INGERSOLL-RAND PLC 39 2,000 0.00%
664 KKR & CO LP COMMON UNITS 200 2,000 0.00%
665 KINROSS GOLD CORP 451 2,000 0.00%
666 RAYONIER ADVANCED MATLS INC COM 180 2,000 0.00%
667 TWITTER INC 100 2,000 0.00%
668 GOPRO INC 200 2,000 0.00%
669 POSCO 44 2,000 0.00%
670 PENGROWTH ENERGY CORP 350 1,000 0.00%
671 QUALYS INC 50 1,000 0.00%
672 BANCO SANTANDER SA 370 1,000 0.00%
673 WESTPORT FUEL SYSTEMS INC 636 1,000 0.00%
674 CADENCE DESIGN SYSTEM INC 56 1,000 0.00%
675 PENN WEST PETE LTD NEW 750 1,000 0.00%
676 RAND LOGISTICS INC 260 0 0.00%
677 AMERICAN INTL GROUP INC 13 0 0.00%
678 LUMENTUM HLDGS INC COM 1 0 0.00%
679 B2GOLD CORP 22 0 0.00%
680 BALLARD PWR SYS INC NEW 100 0 0.00%
681 FUELCELL ENERGY INC 16 0 0.00%
682 FOUR CORNERS PPTY TR INC COM 3 0 0.00%
683 RMR GROUP INC 16 0 0.00%
684 GRAN TIERRA ENERGY INC 24 0 0.00%
685 CALIFORNIA RES CORP 1 0 0.00%
686 VIAVI SOLUTIONS INC 10 0 0.00%
687 RESOLUTE FST PRODS INC 17 0 0.00%
688 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 261 0 0.00%
689 HALYARD HEALTH INC 7 0 0.00%
690 FRONTIER COMMUNICATIONS CORP 75 0 0.00%
691 NOBILIS HEALTH CORP COM 200 0 0.00%
Page 14 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.