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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 ($)
%
Options
Notes
601 SPDR GOLD TR 235 30 0.00%
602 ENTERPRISE PRODS PARTNERS L 1,000 29 0.00%
603 EXPEDITORS INTL WASH INC 581 29 0.00%
604 HOSPITALITY PPTYS TR 1,000 29 0.00%
605 WOLVERINE WORLD WIDE INC COM 1,380 28 0.00%
606 Clarcor Inc Com 441 27 0.00%
607 TAIWAN SEMICONDUCTOR MFG LTD 1,000 26 0.00%
608 HEICO CORP NEW 477 26 0.00%
609 WORLD FUEL SVCS CORP 539 26 0.00%
610 DONALDSON INC 738 25 0.00%
611 DIEBOLD NXDF INC 1,000 25 0.00%
612 TOTAL S A 515 25 0.00%
613 POWERSHARES ETF TRUST 1,000 24 0.00%
614 BHP GROUP LTD 843 24 0.00%
615 HSBC HLDGS PLC 764 24 0.00%
616 RBC BEARINGS INC 334 24 0.00%
617 TELEFONICA S A 2,468 23 0.00%
618 NORDSON CORP 273 23 0.00%
619 ENBRIDGE ENERGY PARTNERS L P 930 22 0.00%
620 KELLOGG CO 257 21 0.00%
621 RR DONNELLEY & SONS CO 1,224 21 0.00%
622 CNOOC LTD 159 20 0.00%
623 HAIN CELESTIAL GROUP INC 400 20 0.00%
624 NOVO-NORDISK A S 374 20 0.00%
625 ENDEAVOUR SILVER CORP 5,000 20 0.00%
626 AMERIPRISE FINL INC 207 19 0.00%
627 SILGAN HOLDINGS INC 359 19 0.00%
628 INTL PAPER CO 455 19 0.00%
629 NEWS CORP CL A 1,595 18 0.00%
630 CHINA MOBILE LIMITED 289 17 0.00%
631 HOVNANIAN ENTERPRISES, INC. 10,000 17 0.00%
632 COHEN STEERS INC 408 17 0.00%
633 TESLA INC 80 17 0.00%
634 ARLINGTON ASSET INVEST CORP CL A NEW 1,300 17 0.00%
635 INTELLIPHARMACEUTICS INTL IN 10,012 16 0.00%
636 GENERAL DYNAMICS CORP 117 16 0.00%
637 NATIONAL INSTRS CORP 540 15 0.00%
638 ISHARES TR 400 15 0.00%
639 SYSCO CORP 300 15 0.00%
640 IDEXX LABS INC 160 15 0.00%
641 HUNTINGTON BANCSHARES INC 1,663 15 0.00%
642 HOST HOTELS & RESORTS INC 948 15 0.00%
643 SHIRE PLC 77 14 0.00%
644 RAYONIER INC 540 14 0.00%
645 STRATASYS LTD 600 14 0.00%
646 SANOFI 330 14 0.00%
647 TANZANIAN ROYALTY EXPL CORP 20,428 14 0.00%
648 BROOKFIELD CANADA OFFICE PROPERTIES 600 13 0.00%
649 COCA COLA FEMSA S A B DE C V 158 13 0.00%
650 PACCAR INC 242 13 0.00%
Page 13 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
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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