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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 ISHARES MSCI SINGAP ETF 1,000 11 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 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 PETE CORP 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 INC COM 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
251 BURLINGTON STORES INC 162,000 10,878 0.04%
252 BORGWARNER INC 363,508 10,800 0.04%
253 AMERICAN WTR WKS CO INC NEW 126,700 10,778 0.04%
254 NOBLE ENERGY INC 285,900 10,323 0.04%
255 BB&T CORP 277,930 9,804 0.04%
256 INVESCO LTD 373,716 9,468 0.04%
257 SCHLUMBERGER LTD 118,330 9,419 0.04%
258 HUNTINGTON INGALLS INDS INC 55,000 9,303 0.04%
259 PUBLIC STORAGE 35,300 9,082 0.04%
260 CONOCOPHILLIPS 207,320 8,965 0.03%
261 TARGET CORP 124,667 8,749 0.03%
262 ZOETIS INC 181,923 8,691 0.03%
263 FIRSTSERVICE CORP NEW 188,100 8,603 0.03%
264 TEKLA HEALTHCARE OPPORTUNITI 513,161 8,590 0.03%
265 EATON VANCE TAX MANAGED DIVE 800,000 8,383 0.03%
266 FEDERAL REALTY INVS 49,900 8,316 0.03%
267 VERMILION ENERGY INC 258,567 8,242 0.03%
268 ENVISION HEALTHCARE HLDGS INC 314,236 8,025 0.03%
269 PRAXAIR INC 70,645 7,991 0.03%
270 SNAP ON INC 50,162 7,969 0.03%
271 PAYLOCITY HOLDING CORPORATION COM 180,800 7,862 0.03%
272 COGNIZANT TECHNOLOGY SOLUTIO 136,077 7,841 0.03%
273 TAHOE RES INC 517,342 7,748 0.03%
274 PIMCO DYNAMIC CR INCOME FD 400,000 7,703 0.03%
275 GABELLI DIVID INCOME TR 400,000 7,703 0.03%
276 SIX FLAGS ENTMT CORP NEW 127,495 7,437 0.03%
277 NATIONAL GRID PLC 99,281 7,428 0.03%
278 VOYA PRIME RATE TR 1,434,107 7,391 0.03%
279 INTERXION HOLDING N.V 198,400 7,365 0.03%
280 CAPELLA EDUCATION 137,688 7,296 0.03%
281 MASTEC INC 310,900 6,985 0.03%
282 EATON VANCE TAX-MANAGED GLOBAL COM 800,000 6,893 0.03%
283 SCHWAB CHARLES CORP 275,364 6,888 0.03%
284 COLLIERS INTL GROUP INC 200,480 6,846 0.03%
285 SILVER WHEATON CORP 288,495 6,790 0.03%
286 HANMI FINL CORP COM NEW 285,040 6,740 0.03%
287 PDC ENERGY INC 114,500 6,640 0.03%
288 PRETIUM RES INC 590,000 6,502 0.03%
289 BOFI HLDG INCORPORATED 353,849 6,308 0.02%
290 ROYCE VALUE TR INC 525,000 6,220 0.02%
291 MOHAWK INDS 30,888 5,843 0.02%
292 RETAIL OPPORTUNITY INVTS COR 263,900 5,757 0.02%
293 SOTHEBYS 207,000 5,709 0.02%
294 UNIVERSAL HLTH SVCS INC 41,262 5,570 0.02%
295 NUVEEN CR STRATEGIES INCOME FD COM SHS 674,700 5,488 0.02%
296 GRANITE REAL ESTATE INVT TR 178,600 5,357 0.02%
297 NEVRO CORP COM 72,200 5,268 0.02%
298 ROCKWELL AUTOMATION INC 45,500 5,259 0.02%
299 MONSANTO CO NEW 50,000 5,205 0.02%
300 C H ROBINSON WORLDWIDE INC 69,356 5,184 0.02%
Page 6 of 15