Dark
Light
System
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
251 BORGWARNER INC 363,508 17,763 0.04%
252 NOBLE ENERGY INC 285,900 17,232 0.04%
253 UNILEVER N V 351,083 16,536 0.04%
254 BB&T CORP 277,930 16,364 0.04%
255 INVESCO LTD 373,716 15,804 0.04%
256 SCHLUMBERGER LTD 118,330 15,636 0.04%
257 HUNTINGTON INGALLS INDS INC 55,000 15,529 0.04%
258 PUBLIC STORAGE 35,300 15,160 0.04%
259 CONOCOPHILLIPS 207,320 14,940 0.04%
260 ZOETIS INC 181,923 14,507 0.03%
261 FIRSTSERVICE CORP NEW 188,100 14,348 0.03%
262 TEKLA HEALTHCARE OPPORTUNITI 513,161 14,340 0.03%
263 EATON VANCE TAX MANAGED DIVE 800,000 13,994 0.03%
264 FEDERAL REALTY INVS 49,900 13,881 0.03%
265 ENVISIONHEALTHCA 314,236 13,396 0.03%
266 SNAP ON INC 50,162 13,302 0.03%
267 PAYLOCITY HOLDING CORPORATION COM 180,800 13,124 0.03%
268 PRAXAIR INC 70,645 13,087 0.03%
269 COGNIZANT TECHNOLOGY SOLUTIO 136,077 13,075 0.03%
270 PIMCO DYNMIC CREDIT AND MRT 400,000 12,858 0.03%
271 GABELLI DIVID INCOME TR 400,000 12,858 0.03%
272 TAHOE RES INC 517,342 12,807 0.03%
273 PEPSICO INC 116,932 12,590 0.03%
274 SIX FLAGS ENTMT CORP NEW 127,495 12,415 0.03%
275 NATIONAL GRID PLC ADR 99,281 12,368 0.03%
276 VOYA PRIME RATE TR 1,434,107 12,338 0.03%
277 INTERXION HOLDING N.V 198,400 12,295 0.03%
278 CAPELLA EDUCATION 137,688 12,179 0.03%
279 TARGET CORP 124,667 11,844 0.03%
280 MASTEC INC 310,900 11,660 0.03%
281 EATON VANCE TAX-MANAGED GLOBAL COM 800,000 11,507 0.03%
282 SCHWAB CHARLES CORP 275,364 11,499 0.03%
283 COLLIERS INTL GROUP INC 200,480 11,417 0.03%
284 SILVERWHEATONCOR 288,495 11,297 0.03%
285 HANMI FINL CORP COM NEW 285,040 11,251 0.03%
286 PDC ENERGY INC 114,500 11,084 0.03%
287 PRETIUM RES INC 590,000 10,854 0.03%
288 BOFI HLDG INCORPORATED 353,849 10,530 0.03%
289 ROYCE VALUE TR INC 525,000 10,383 0.03%
290 VERMILION ENERGY INC 258,567 9,929 0.02%
291 MOHAWK INDS INC 30,888 9,753 0.02%
292 RETAIL OPPORTUNITY INVTS COR 263,900 9,609 0.02%
293 SOTHEBYS 207,000 9,530 0.02%
294 UNIVERSAL HLTH SVCS INC 41,262 9,298 0.02%
295 NUVEEN CR STRATEGIES INCOME FD COM SHS 674,700 9,160 0.02%
296 GRANITE REAL ESTATE INVT TR 178,600 8,942 0.02%
297 NEVRO CORP 72,200 8,794 0.02%
298 ROCKWELL AUTOMATION INC 45,500 8,778 0.02%
299 MONSANTO CO NEW 50,000 8,688 0.02%
300 C H ROBINSON WORLDWIDE INC 69,356 8,653 0.02%
Page 6 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