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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
201 SELECT SECTOR SPDR TR 398,729 28,997 0.07%
202 SELECT SECTOR SPDR TR 310,723 28,795 0.07%
203 ISHARES TR 128,993 28,453 0.07%
204 FIFTH THIRD BANCORP 954,325 28,077 0.07%
205 DANAHER CORP DEL 168,152 28,043 0.07%
206 EVERSOURCE ENERGY 276,000 27,780 0.07%
207 DEVON ENERGY CORP NEW 454,012 27,635 0.07%
208 CROWN CASTLE INTL CORP NEW 160,700 27,389 0.07%
209 IMPERIAL OIL LTD 596,711 27,077 0.07%
210 VALEANT PHARMACEUTICALS INTL 800,789 26,913 0.06%
211 MOBILE TELESYSTEMS PJSC 1,923,230 26,758 0.06%
212 QUANTA SVCS INC 690,692 26,724 0.06%
213 ISHARES 20 YEAR TREASURY BOND ETF 111,305 25,978 0.06%
214 SELECT SECTOR SPDR TR 194,821 25,551 0.06%
215 CAESARSTONE LTD 435,823 25,455 0.06%
216 CATHAY GEN BANCORP 540,728 25,358 0.06%
217 MICRON TECHNOLOGY INC 1,092,050 25,249 0.06%
218 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,302,700 24,998 0.06%
219 AMC ENTMT HLDGS INC 543,067 24,994 0.06%
220 MADISON SQUARE GARDEN CO NEW 84,866 24,600 0.06%
221 TIFFANY 241,994 24,568 0.06%
222 PROCTER AND GAMBLE CO 264,404 24,537 0.06%
223 NVR INC 8,100 24,231 0.06%
224 MONDELEZ INTL INC 320,749 24,008 0.06%
225 VANTIV INC 252,294 23,995 0.06%
226 HUNT J B TRANS SVCS INC 174,600 23,744 0.06%
227 WEC ENERGY GROUP INC 216,100 23,712 0.06%
228 MATTEL INC 455,046 23,548 0.06%
229 ZILLOW GROUP INC 390,200 23,493 0.06%
230 COTT CORP QUE 967,843 22,703 0.05%
231 MAG SILVER CORP 1,049,000 21,845 0.05%
232 GRACO INC COM 162,900 21,621 0.05%
233 INTEL CORP 401,299 21,586 0.05%
234 WYNDHAM WORLDWIDE CORP 177,000 21,185 0.05%
235 HANESBRANDS INC 500,000 21,113 0.05%
236 ALLEGION PUB LTD CO 180,400 21,046 0.05%
237 MERUS LABS INTL INC NEW 9,767,818 20,823 0.05%
238 SAP SE 163,945 20,367 0.05%
239 ROCKWELL COLLINS INC 139,500 19,944 0.05%
240 NU SKIN ENTERPRISES INC 256,800 19,931 0.05%
241 ISHARES TR 95,914 19,780 0.05%
242 CSX CORP 441,193 19,333 0.05%
243 PROLOGIS INC 230,400 18,986 0.05%
244 BLACKROCK ENHANCED EQT DIV T 1,425,486 18,875 0.05%
245 BOSTON PROPERTIES 84,400 18,706 0.05%
246 WILLIS TOWERS WATSON PUB LTD 88,855 18,560 0.04%
247 TABLEAU SOFTWARE INC 222,500 18,290 0.04%
248 ZIONS BANCORPORATION 431,400 18,216 0.04%
249 BURLINGTON STORES INC 162,000 18,159 0.04%
250 AMERICAN WTR WKS CO INC NEW 126,700 17,992 0.04%
Page 5 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