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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)
Original 13F HR (0001062993-16-011038) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
451 CANADIAN PAC RY LTD 5,300 1,139 0.00%
452 OPEN TEXT CORP 11,400 1,125 0.00%
453 CHINA LODGING GROUP LTD 18,000 1,102 0.00%
454 ISHARES 41,496 1,021 0.00%
455 WEATHERFORD INTL PLC 106,000 989 0.00%
456 RYDEX ETF TRUST 12,100 976 0.00%
457 CANADIAN NATL RY CO 9,700 956 0.00%
458 ZILLOW GROUP INC 19,800 938 0.00%
459 AT&T INC 19,179 915 0.00%
460 MANULIFE FINL CORP 39,000 890 0.00%
461 MEDTRONIC PLC 5,800 846 0.00%
462 TORONTO DOMINION BK ONT 11,800 846 0.00%
463 WATSCO INC 3,500 827 0.00%
464 ROGERS COMMUNICATIONS INC 12,200 824 0.00%
465 CANADIAN NAT RES LTD 15,978 823 0.00%
466 KINDER MORGAN INC DEL 24,900 780 0.00%
467 TEAM HEALTH HOLDINGS INC 11,000 752 0.00%
468 AETNA INC NEW 3,400 698 0.00%
469 BCE INC 8,800 695 0.00%
470 BROOKFIELD BUSINESS PARTNERS 21,889 693 0.00%
471 HUDBAY MINERALS INC 1,517,235 686 0.00%
472 PHILIP MORRIS INTL INC 4,342 685 0.00%
473 ISHARES TR 6,350 676 0.00%
474 TEXTRON INC 17,300 635 0.00%
475 REGAL ENTMT GROUP 16,869 625 0.00%
476 KIMBERLY CLARK CORP 4,475 617 0.00%
477 HORMEL FOODS CORP 10,000 615 0.00%
478 WAL-MART STORES INC 6,635 591 0.00%
479 SUNCOR ENERGY INC NEW 12,500 579 0.00%
480 TRANSCANADA CORP 7,600 574 0.00%
481 VANGUARD INTL EQUITY INDEX F 12,235 573 0.00%
482 TECK RESOURCES LTD 43,317 571 0.00%
483 NETFLIX INC 3,918 545 0.00%
484 UNILEVER PLC 10,825 520 0.00%
485 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 12,000 506 0.00%
486 PRECISION DRILLING CORP 56,000 496 0.00%
487 AMERICAN INTL GROUP INC 5,510 486 0.00%
488 INTUIT 2,523 473 0.00%
489 VANGUARD SPECIALIZED PORTFOL 5,438 454 0.00%
490 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 16,000 444 0.00%
491 BERKSHIRE HATHAWAY INC DEL 2 435 0.00%
492 INPHI CORP 10,400 430 0.00%
493 ENBRIDGE INC 5,900 417 0.00%
494 FIDELITY COMWLTH TR 2,000 382 0.00%
495 BAXTER INTL INC 5,115 367 0.00%
496 INTERNATIONAL FLAVORS&FRAGRA 2,881 364 0.00%
497 CRESCENT PT ENERGY CORP 13,300 351 0.00%
498 AMGEN INC 1,283 328 0.00%
499 FRANKLIN RESOURCES INC 6,025 314 0.00%
500 FRANCO NEVADA CORP 2,400 305 0.00%
Page 10 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 Kinder Morgan Inc Del Wt Exp 052517 261 0 0.00%
2 AMERICAN INTL GROUP INC 13 0 0.00%
3 RMR GROUP INC 16 0 0.00%
4 RESOLUTE FST PRODS INC 17 0 0.00%
5 RAND LOGISTICS INC 260 0 0.00%
6 FUELCELL ENERGY INC 16 0 0.00%
7 FRONTIER COMMUNICATIONS CORP 75 0 0.00%
8 FOUR CORNERS PPTY TR INC COM 3 0 0.00%
9 BALLARD PWR SYS INC NEW 100 0 0.00%
10 B2GOLD CORP 22 0 0.00%
11 GRAN TIERRA ENERGY INC 24 0 0.00%
12 HALYARD HEALTH INC 7 0 0.00%
13 VIAVI SOLUTIONS INC 10 0 0.00%
14 LUMENTUM HLDGS INC 1 0 0.00%
15 CALIFORNIA RES CORP 1 0 0.00%
16 NOBILIS HEALTH CORP 200 0 0.00%
17 PENGROWTH ENERGY CORP 350 1 0.00%
18 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
19 QUALYS INC 50 1 0.00%
20 CADENCE DESIGN SYSTEM INC 56 1 0.00%
21 PENN WEST PETE LTD NEW 750 1 0.00%
22 BANCO SANTANDER SA 370 1 0.00%
23 ING GROEP N V 195 2 0.00%
24 GOPRO INC 200 2 0.00%
25 INGERSOLL-RAND PLC 39 2 0.00%
26 RAYONIER ADVANCED MATLS INC COM 180 2 0.00%
27 YELP INC 50 2 0.00%
28 BP PLC 52 2 0.00%
29 KINROSS GOLD CORP 451 2 0.00%
30 KKR & CO L P DEL 200 2 0.00%
31 BRITISH AMERN TOB PLC 19 2 0.00%
32 VODAFONE GROUP PLC NEW 67 2 0.00%
33 TWITTER INC 100 2 0.00%
34 YAMANA GOLD INC 473 2 0.00%
35 POSCO 44 2 0.00%
36 TELEFONICA BRASIL SA 188 3 0.00%
37 PETROLEO BRASILEIRO SA PETRO 438 3 0.00%
38 SHOPIFY INC 107 3 0.00%
39 Pandora Media 280 3 0.00%
40 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
41 AMDOCS LTD 50 3 0.00%
42 STATOIL ASA 152 3 0.00%
43 NOKIA CORP 477 3 0.00%
44 PARKER HANNIFIN CORP 31 3 0.00%
45 CREDIT SUISSE GROUP 343 4 0.00%
46 CONCORDIA INTERNATIONAL CORP 181 4 0.00%
47 METHANEX CORP 148 4 0.00%
48 KNOWLES CORP 304 4 0.00%
49 DESCARTES SYS GROUP INC 205 4 0.00%
50 CLAYMORE EXCHANGE TRD FD TR 150 4 0.00%
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