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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
1 BROOKFIELD CANADA OFFICE PROPERTIES 600 13 0.00%
2 3M CO 557,844 148,485 0.36%
3 ABB LTD 2,351 47 0.00%
4 ABBOTT LABS 4,192 165 0.00%
5 ABBVIE INC 17,136 1,214 0.00%
6 ABERDEEN GLOBAL INCOME FD IN 7,466 65 0.00%
7 ABIOMED INC 1,086,000 196,681 0.47%
8 ABIOMED INC 36,900 5,210 0.01%
9 ACTIVISION BLIZZARD INC 83,100 4,255 0.01%
10 ACTIVISION BLIZZARD INC 1,758,700 114,690 0.28%
11 ADAMS DIVERSIFIED EQUITY FD 300,000 6,387 0.02%
12 ADEPTUS HEALTH INC CL A 24,710 2,145 0.01%
13 ADOBE INC 26,500 3,280 0.01%
14 ADOBE INC 524,800 82,603 0.20%
15 ADVANCE AUTO PARTS INC 192,224 51,968 0.13%
16 AETNA INC NEW 3,400 698 0.00%
17 AETNA INC NEW 928,120 189,916 0.46%
18 AFLAC INC 510 37 0.00%
19 AGILENT TECHNOLOGIES INC 945 42 0.00%
20 AGNICO EAGLE MINES LTD 1,599,171 142,619 0.34%
21 AGRIUM INC 2,364,800 331,122 0.80%
22 AIR LEASE CORP 82,400 3,708 0.01%
23 ALAMOS GOLD INC NEW 250,000 3,163 0.01%
24 ALIBABA GROUP HLDG LTD 265,630 35,458 0.09%
25 ALLEGION PUB LTD CO 180,400 21,046 0.05%
26 ALLERGAN PLC 11,631 4,448 0.01%
27 ALLIANZGI DIVIDEND INT PRM 150,000 3,108 0.01%
28 ALPHABET INC 214,345 246,520 0.59%
29 ALPHABET INC 222,683 256,931 0.62%
30 ALPHATEC HOLDINGS INC 14,000 8 0.00%
31 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 306,039 2,823 0.01%
32 ALPINE TOTAL DYNAMIC DIVID F 406,868 4,963 0.01%
33 ALTRIA GROUP INC 26,763 2,961 0.01%
34 AMAZON COM INC 238,415 283,818 0.68%
35 AMAZON COM INC 5,400 4,993 0.01%
36 AMC ENTMT HLDGS INC 543,067 24,994 0.06%
37 AMDOCS LTD 50 3 0.00%
38 AMERICAN EXPRESS CO 99 6 0.00%
39 AMERICAN INTL GROUP INC 5,510 486 0.00%
40 AMERICAN INTL GROUP INC 13 0 0.00%
41 AMERICAN TOWER CORP NEW 271,000 51,734 0.12%
42 AMERICAN WTR WKS CO INC NEW 126,700 17,992 0.04%
43 AMERIPRISE FINL INC 207 19 0.00%
44 AMGEN INC 1,283 328 0.00%
45 ANADARKO PETR 87,525 7,809 0.02%
46 ANSYS 398 36 0.00%
47 ANTHEM INC 366,300 80,422 0.19%
48 APACHE CORP 210 12 0.00%
49 APOLLO GLOBAL MGMT LLC 112,100 2,854 0.01%
50 APOLLO SR FLOATING RATE FD I 102,942 2,733 0.01%
Page 1 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
551 NORTHERN TRUST 1,000 66 0.00%
552 ABERDEEN GLOBAL INCOME FD IN 7,466 65 0.00%
553 VIACOM INC NEW 1,522 63 0.00%
554 BROOKFIELD RENEWABLE PARTNER 2,000 60 0.00%
555 DOW CHEM CO 1,136 57 0.00%
556 YAHOO INC 1,500 57 0.00%
557 ORANGE 3,380 56 0.00%
558 MSCI INC 705 55 0.00%
559 POWERSHARES QQQ TRUST 490 53 0.00%
560 VANGUARD TAX-MANAGED FDS 1,500 53 0.00%
561 ILLINOIS TOOL WKS INC 500 52 0.00%
562 VANECK VECTORS ETF TR 1,089 52 0.00%
563 COPART INC 1,042 51 0.00%
564 OIL STS INTL INC 1,517 50 0.00%
565 EDISON INTL 645 50 0.00%
566 ROSS STORES INC 836 48 0.00%
567 BLACKBAUD INC 692 47 0.00%
568 ABB LTD 2,351 47 0.00%
569 Alcoa 5,000 47 0.00%
570 FACTSET RESH SYS INC 281 46 0.00%
571 GOLDMAN SACHS GROUP INC 300 45 0.00%
572 Ishares - Japan 3,850 44 0.00%
573 POWERSHS DB MULTI SECT COMM 1,027 44 0.00%
574 HILLENBRAND INC 1,429 43 0.00%
575 ISHARES TR 500 43 0.00%
576 AGILENT TECHNOLOGIES INC 945 42 0.00%
577 STRYKER CORP 325 39 0.00%
578 DOMINION ENERGY INC 500 39 0.00%
579 NORBORD INC 1,931 38 0.00%
580 PRICELINE GRP INC 30 38 0.00%
581 UNDER ARMOUR INC 1,000 37 0.00%
582 AFLAC INC 510 37 0.00%
583 MACQUARIE INFRASTRUCTURE COR 500 37 0.00%
584 ARM HOLDINGS PLC ADR 802 37 0.00%
585 ELDORADO GOLD CORP NEW 8,300 37 0.00%
586 SYNGENTA AG 466 36 0.00%
587 ANSYS 398 36 0.00%
588 BOB EVANS FARMS INC COM 909 35 0.00%
589 WILEY JOHN SONS INC 677 35 0.00%
590 FEDERATED HERMES INC CL B 1,219 35 0.00%
591 KT CORP 2,400 34 0.00%
592 TOYOTA MOTOR CORP 327 33 0.00%
593 BIO TECHNE CORP 279 32 0.00%
594 MICROCHIP TECHNOLOGY INC. 631 32 0.00%
595 NORFOLK SOUTHERN CORP 370 32 0.00%
596 SYMANTEC CORP 1,505 31 0.00%
597 EATON VANCE CORP 868 31 0.00%
598 GREENLIGHT CAPITAL RE LTD 1,475 30 0.00%
599 SPDR GOLD TR 235 30 0.00%
600 MSC INDL DIRECT INC 423 30 0.00%
Page 12 of 15