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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
51 UNITEDHEALTH GROUP INC 895,090 210,873 0.51%
52 FRANCO NEVADA CORP 1,695,891 209,300 0.50%
53 SALESFORCE COM INC 1,557,800 205,088 0.49%
54 ABIOMED INC 1,086,000 196,681 0.47%
55 CENOVUS ENERGY INC 8,703,479 193,678 0.47%
56 CENTENE CORP DEL 1,608,591 192,191 0.46%
57 RESTAURANT BRANDS INTL INC 2,902,235 191,575 0.46%
58 AETNA INC NEW 928,120 189,916 0.46%
59 LAUDER ESTEE COS INC 1,213,050 178,050 0.43%
60 BANK MONTREAL QUE 2,103,657 166,949 0.40%
61 SIMON PPTY GROUP INC NEW 458,260 166,577 0.40%
62 GENERAL ELECTRIC CO 3,410,444 165,994 0.40%
63 FACEBOOK INC 865,519 163,521 0.39%
64 TJX COS INC NEW 1,254,300 162,772 0.39%
65 ITC HOLDINGS 2,066,300 162,561 0.39%
66 ULTIMATE SOFTWARE GROUP INC COM 459,400 160,028 0.39%
67 REYNOLDS AMERICAN INC 1,742,090 157,701 0.38%
68 DISNEY WALT CO 998,220 157,285 0.38%
69 CRESCENT PT ENERGY CORP 5,877,106 154,874 0.37%
70 CHARTER COMMUNICATIONS INC N 402,852 153,688 0.37%
71 FIRST REP BK SAN FRANCISCO C 1,284,330 150,965 0.36%
72 3M CO 557,844 148,485 0.36%
73 CHUBB LIMITED 673,031 147,704 0.36%
74 RAYTHEON CO 639,076 145,855 0.35%
75 EXPRESS SCRIPTS HLDG CO 1,141,367 143,773 0.35%
76 AGNICO EAGLE MINES LTD 1,599,171 142,619 0.34%
77 GILDAN ACTIVEWEAR INC 2,964,684 140,718 0.34%
78 EQUIFAX INC 651,733 140,613 0.34%
79 STANTEC INC 3,530,264 138,670 0.33%
80 FIDELITY NATL INFORMATION SV 1,111,925 137,342 0.33%
81 GILEAD SCIENCES INC 966,955 135,153 0.33%
82 ISHARES TR 694,775 133,689 0.32%
83 SL GREEN RLTY CORP 727,600 130,170 0.31%
84 KROGER CO 2,080,016 127,577 0.31%
85 BRISTOL MYERS SQUIBB CO 997,550 123,272 0.30%
86 LULULEMON ATHLETICA INC 1,003,100 123,039 0.30%
87 ACTIVISION BLIZZARD INC 1,758,700 114,690 0.28%
88 OMNICOM GROUP INC 847,259 113,911 0.27%
89 LEVEL 3 COMMUNICATIONS INC 1,299,004 112,389 0.27%
90 DEERE & CO 860,511 111,448 0.27%
91 MCKESSON CORP 352,483 109,940 0.26%
92 DOLLAR GEN CORP NEW 696,260 109,595 0.26%
93 KEYSIGHT TECHNOLOGIES INC 2,221,809 108,593 0.26%
94 THOMSON REUTERS CORP 2,264,884 107,092 0.26%
95 CELESTICA INC 6,874,257 104,109 0.25%
96 NVIDIA CORPORATION 1,341,000 103,830 0.25%
97 CITIGROUP INC 1,463,710 103,153 0.25%
98 AUTOZONE INC 78,182 99,312 0.24%
99 NETEASE INC 303,990 98,697 0.24%
100 APPLE INC 624,354 95,539 0.23%
Page 2 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%
Page 1 of 15