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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 ($)
%
Options
Notes
1 FRONTIER COMMUNICATIONS CORP 75 0 0.00%
2 FUELCELL ENERGY INC 16 0 0.00%
3 AMERICAN INTL GROUP INC 13 0 0.00%
4 VIAVI SOLUTIONS INC 10 0 0.00%
5 NOBILIS HEALTH CORP 200 0 0.00%
6 FOUR CORNERS PPTY TR INC COM 3 0 0.00%
7 B2GOLD CORP 22 0 0.00%
8 BALLARD PWR SYS INC NEW 100 0 0.00%
9 CALIFORNIA RES CORP 1 0 0.00%
10 GRAN TIERRA ENERGY INC 24 0 0.00%
11 HALYARD HEALTH INC 7 0 0.00%
12 RESOLUTE FST PRODS INC 17 0 0.00%
13 RMR GROUP INC 16 0 0.00%
14 Kinder Morgan Inc Del Wt Exp 052517 261 0 0.00%
15 RAND LOGISTICS INC 260 0 0.00%
16 LUMENTUM HLDGS INC 1 0 0.00%
17 BANCO SANTANDER SA 370 1 0.00%
18 CADENCE DESIGN SYSTEM INC 56 1 0.00%
19 PENN WEST PETE LTD NEW 750 1 0.00%
20 QUALYS INC 50 1 0.00%
21 PENGROWTH ENERGY CORP 350 1 0.00%
22 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
23 KKR & CO L P DEL 200 2 0.00%
24 POSCO 44 2 0.00%
25 TWITTER INC 100 2 0.00%
26 YELP INC 50 2 0.00%
27 YAMANA GOLD INC 473 2 0.00%
28 GOPRO INC 200 2 0.00%
29 BRITISH AMERN TOB PLC 19 2 0.00%
30 VODAFONE GROUP PLC NEW 67 2 0.00%
31 BP PLC 52 2 0.00%
32 ING GROEP N V 195 2 0.00%
33 INGERSOLL-RAND PLC 39 2 0.00%
34 RAYONIER ADVANCED MATLS INC COM 180 2 0.00%
35 KINROSS GOLD CORP 451 2 0.00%
36 Pandora Media 280 3 0.00%
37 AMDOCS LTD 50 3 0.00%
38 PETROLEO BRASILEIRO SA PETRO 438 3 0.00%
39 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
40 SHOPIFY INC 107 3 0.00%
41 NOKIA CORP 477 3 0.00%
42 STATOIL ASA 152 3 0.00%
43 PARKER HANNIFIN CORP 31 3 0.00%
44 TELEFONICA BRASIL SA 188 3 0.00%
45 MICROCHIP TECHNOLOGY INC. 631 3 0.00%
46 KNOWLES CORP 304 4 0.00%
47 ISHARES TR 120 4 0.00%
48 KRAFT HEINZ CO 40 4 0.00%
49 LUMEN TECHNOLOGIES INC 150 4 0.00%
50 DESCARTES SYS GROUP INC 205 4 0.00%
Page 1 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
451 EATON VANCE MUN BD FD 53,000 756 0.00%
452 Q2 HLDGS INC 26,200 739 0.00%
453 ZILLOW GROUP INC 19,800 726 0.00%
454 NATIONAL BEVERAGE CORP 10,800 683 0.00%
455 CANADIAN PAC RY LTD 5,300 682 0.00%
456 ISHARES TR 6,350 676 0.00%
457 OPEN TEXT CORP 11,400 674 0.00%
458 CHINA LODGING GROUP LTD 18,000 660 0.00%
459 TEXTRON INC 17,300 635 0.00%
460 KIMBERLY CLARK CORP 4,475 617 0.00%
461 WEATHERFORD INTL PLC 106,000 592 0.00%
462 VANGUARD INTL EQUITY INDEX F 12,235 573 0.00%
463 CANADIAN NATL RY CO 9,700 573 0.00%
464 TECK RESOURCES LTD 43,317 571 0.00%
465 MANULIFE FINL CORP 39,000 533 0.00%
466 UNILEVER PLC 10,825 520 0.00%
467 MEDTRONIC PLC 5,800 507 0.00%
468 TORONTO DOMINION BK ONT 11,800 507 0.00%
469 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 12,000 506 0.00%
470 WATSCO INC 3,500 496 0.00%
471 ROGERS COMMUNICATIONS INC 12,200 494 0.00%
472 CANADIAN NAT RES LTD 15,978 493 0.00%
473 WAL-MART STORES INC 6,635 487 0.00%
474 KINDER MORGAN INC DEL 24,900 467 0.00%
475 VANGUARD SPECIALIZED PORTFOL 5,438 454 0.00%
476 TEAM HEALTH HOLDINGS INC 11,000 450 0.00%
477 PHILIP MORRIS INTL INC 4,342 443 0.00%
478 BERKSHIRE HATHAWAY INC DEL 2 435 0.00%
479 AETNA INC NEW 3,400 418 0.00%
480 BCE INC 8,800 416 0.00%
481 BROOKFIELD BUSINESS PARTNERS 21,889 415 0.00%
482 HUDBAY MINERALS INC 1,517,235 411 0.00%
483 FIDELITY COMWLTH TR 2,000 382 0.00%
484 REGAL ENTMT GROUP 16,869 374 0.00%
485 HORMEL FOODS CORP 10,000 368 0.00%
486 INTERNATIONAL FLAVORS&FRAGRA 2,881 364 0.00%
487 NETFLIX INC 3,918 361 0.00%
488 SUNCOR ENERGY INC NEW 12,500 347 0.00%
489 TRANSCANADA CORP 7,600 344 0.00%
490 INPHI CORP 10,400 333 0.00%
491 PRECISION DRILLING CORP 56,000 297 0.00%
492 AMERICAN INTL GROUP INC 5,510 292 0.00%
493 CHEVRON CORP NEW 2,722 286 0.00%
494 INTUIT 2,523 283 0.00%
495 V F CORP 4,508 278 0.00%
496 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 16,000 266 0.00%
497 VANGUARD BD INDEX FDS 3,134 255 0.00%
498 VANGUARD BD INDEX FDS 3,015 255 0.00%
499 ENBRIDGE INC 5,900 250 0.00%
500 ISHARES TR 7,081 244 0.00%
Page 10 of 15