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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
401 MCCORMICK & CO INC 14,300 2,555 0.01%
402 NXP SEMICONDUCTORS N V 19,300 2,541 0.01%
403 UNITEDHEALTH GROUP INC 13,600 2,481 0.01%
404 WELLCARE HEALTH PLANS INC 13,700 2,470 0.01%
405 CONTINENTAL RESOURE 32,000 2,434 0.01%
406 Nuveen Closed-End Funds/USA 100,000 2,394 0.01%
407 BLACKROCK ENERGY & RES TR COM 100,299 2,393 0.01%
408 RSP PERMIAN INC COM 40,300 2,363 0.01%
409 SPLUNK INC 33,100 2,317 0.01%
410 CINCINNATI FIN 17,600 2,215 0.01%
411 CIMAREX ENERGY 10,900 2,185 0.01%
412 ISHARES TR 38,799 2,173 0.01%
413 EATON VANCE ENHANCED EQUITY 100,000 2,159 0.01%
414 INTERACTIVE BROKERS GROUP IN 36,100 2,147 0.01%
415 ADEPTUS HEALTH INC CL A 24,710 2,145 0.01%
416 SPDR SER TR 25,454 2,143 0.01%
417 ROBERT HALF INTL INC 33,168 2,120 0.01%
418 INVESCO SR INCOME TR 300,000 2,107 0.01%
419 ISHARES TR 10,000 1,892 0.00%
420 BIO RAD LABS INC 7,500 1,802 0.00%
421 CAE INC 142,918 1,729 0.00%
422 MARKETO INC COM 28,910 1,691 0.00%
423 NUVEEN PREM INCOME MUN FD 63,600 1,649 0.00%
424 TALMER BANCORP INC 50,000 1,611 0.00%
425 INSTALLED BLDG PRODS INC 26,400 1,610 0.00%
426 FABRINET SHS 25,800 1,609 0.00%
427 EATON VANCE ENHANCED EQ INC 75,000 1,606 0.00%
428 HUDBAY MINERALS INC 200,000 1,594 0.00%
429 REPUBLIC SVCS INC 18,500 1,587 0.00%
430 DU PONT E I DE NEMOURS & CO 23,886 1,553 0.00%
431 ISHARES TR 30,295 1,539 0.00%
432 GROUPE CGI INC 21,300 1,519 0.00%
433 INTERNATIONAL BUSINESS MACHS 9,926 1,512 0.00%
434 LGI HOMES INC 27,700 1,487 0.00%
435 TYLER TECHNOLOGIES INC 5,300 1,485 0.00%
436 KB HOME 57,900 1,480 0.00%
437 ENCANA CORP 147,792 1,479 0.00%
438 SMITH & NEPHEW PLC 24,710 1,420 0.00%
439 ROYAL BK CDA MONTREAL QUE 14,400 1,420 0.00%
440 PATTERSON COS INC 17,600 1,416 0.00%
441 PAYCHEX INC 23,500 1,403 0.00%
442 CERNER CORP 13,900 1,369 0.00%
443 LOCKHEED MARTIN CORP 3,458 1,340 0.00%
444 DISCOVER FINL SVCS 14,286 1,286 0.00%
445 BANK AMER CORP 96,355 1,283 0.00%
446 EATON VANCE MUN BD FD 53,000 1,262 0.00%
447 Q2 HLDGS INC 26,200 1,234 0.00%
448 ABBVIE INC 17,136 1,214 0.00%
449 GIGAMON INC 24,000 1,159 0.00%
450 NATIONAL BEVERAGE CORP 10,800 1,140 0.00%
Page 9 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD CANADA OFFICE PROPERTIES 600 13 0.00%
2 3M CO 557,844 98,130 0.38%
3 ABB LTD 2,351 47 0.00%
4 ABBOTT LABS 4,192 165 0.00%
5 ABBVIE INC 17,136 1,064 0.00%
6 ABERDEEN GLOBAL INCOME FD IN 7,466 65 0.00%
7 ABIOMED INC 36,900 4,033 0.02%
8 ABIOMED INC 1,086,000 117,824 0.46%
9 ACTIVISION BLIZZARD INC 83,100 3,293 0.01%
10 ACTIVISION BLIZZARD INC 1,758,700 68,706 0.27%
11 ADAMS DIVERSIFIED EQUITY FD 300,000 3,826 0.01%
12 ADEPTUS HEALTH INC CL A 24,710 1,285 0.00%
13 ADOBE INC 524,800 49,484 0.19%
14 ADOBE INC 26,500 2,538 0.01%
15 ADVANCE AUTO PARTS INC 192,224 31,132 0.12%
16 AETNA INC NEW 3,400 418 0.00%
17 AETNA INC NEW 928,120 113,771 0.44%
18 AFLAC INC 510 37 0.00%
19 AGILENT TECHNOLOGIES INC 945 42 0.00%
20 AGNICO EAGLE MINES LTD 1,599,171 85,444 0.33%
21 AGRIUM INC 2,364,800 214,009 0.83%
22 AIR LEASE CORP 82,400 2,221 0.01%
23 ALAMOS GOLD INC NEW 250,000 1,895 0.01%
24 ALIBABA GROUP HLDG LTD 265,630 21,265 0.08%
25 ALLEGION PUB LTD CO 180,400 12,608 0.05%
26 ALLERGAN PLC 11,631 2,680 0.01%
27 ALLIANZGI DIVIDEND INT PRM 150,000 1,862 0.01%
28 ALPHABET INC 214,345 151,220 0.59%
29 ALPHABET INC 222,683 155,113 0.60%
30 ALPHATEC HOLDINGS INC 14,000 5 0.00%
31 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 306,039 1,691 0.01%
32 ALPINE TOTAL DYNAMIC DIVID F 406,868 2,973 0.01%
33 ALTRIA GROUP INC 26,763 1,850 0.01%
34 AMAZON COM INC 238,415 170,045 0.66%
35 AMAZON COM INC 5,400 3,864 0.02%
36 AMC ENTMT HLDGS INC 543,067 14,973 0.06%
37 AMDOCS LTD 50 3 0.00%
38 AMERICAN EXPRESS CO 99 6 0.00%
39 AMERICAN INTL GROUP INC 5,510 292 0.00%
40 AMERICAN INTL GROUP INC 13 0 0.00%
41 AMERICAN TOWER CORP NEW 271,000 30,992 0.12%
42 AMERICAN WTR WKS CO INC NEW 126,700 10,778 0.04%
43 AMERIPRISE FINL INC 207 19 0.00%
44 AMGEN INC 1,283 196 0.00%
45 ANADARKO PETR 87,525 4,691 0.02%
46 ANSYS 398 36 0.00%
47 ANTHEM INC 366,300 48,177 0.19%
48 APACHE CORP 210 12 0.00%
49 APOLLO GLOBAL MGMT LLC 112,100 1,710 0.01%
50 APOLLO SR FLOATING RATE FD I 102,942 1,637 0.01%
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