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 ($)
%
Options
Notes
1 FRONTIER COMMUNICATIONS CORP 75 0 0.00%
2 FUELCELL ENERGY INC 16 0 0.00%
3 AMERICAN INTL GROUP INC 13 0 0.00%
4 VIAVI SOLUTIONS INC 10 0 0.00%
5 NOBILIS HEALTH CORP 200 0 0.00%
6 FOUR CORNERS PPTY TR INC COM 3 0 0.00%
7 B2GOLD CORP 22 0 0.00%
8 BALLARD PWR SYS INC NEW 100 0 0.00%
9 CALIFORNIA RES CORP 1 0 0.00%
10 GRAN TIERRA ENERGY INC 24 0 0.00%
11 HALYARD HEALTH INC 7 0 0.00%
12 RESOLUTE FST PRODS INC 17 0 0.00%
13 RMR GROUP INC 16 0 0.00%
14 Kinder Morgan Inc Del Wt Exp 052517 261 0 0.00%
15 RAND LOGISTICS INC 260 0 0.00%
16 LUMENTUM HLDGS INC 1 0 0.00%
17 BANCO SANTANDER SA 370 1 0.00%
18 CADENCE DESIGN SYSTEM INC 56 1 0.00%
19 PENN WEST PETE LTD NEW 750 1 0.00%
20 QUALYS INC 50 1 0.00%
21 PENGROWTH ENERGY CORP 350 1 0.00%
22 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
23 KKR & CO L P DEL 200 2 0.00%
24 POSCO 44 2 0.00%
25 TWITTER INC 100 2 0.00%
26 YELP INC 50 2 0.00%
27 YAMANA GOLD INC 473 2 0.00%
28 GOPRO INC 200 2 0.00%
29 BRITISH AMERN TOB PLC 19 2 0.00%
30 VODAFONE GROUP PLC NEW 67 2 0.00%
31 BP PLC 52 2 0.00%
32 ING GROEP N V 195 2 0.00%
33 INGERSOLL-RAND PLC 39 2 0.00%
34 RAYONIER ADVANCED MATLS INC COM 180 2 0.00%
35 KINROSS GOLD CORP 451 2 0.00%
36 Pandora Media 280 3 0.00%
37 AMDOCS LTD 50 3 0.00%
38 PETROLEO BRASILEIRO SA PETRO 438 3 0.00%
39 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
40 SHOPIFY INC 107 3 0.00%
41 NOKIA CORP 477 3 0.00%
42 STATOIL ASA 152 3 0.00%
43 PARKER HANNIFIN CORP 31 3 0.00%
44 TELEFONICA BRASIL SA 188 3 0.00%
45 MICROCHIP TECHNOLOGY INC. 631 3 0.00%
46 KNOWLES CORP 304 4 0.00%
47 ISHARES TR 120 4 0.00%
48 KRAFT HEINZ CO 40 4 0.00%
49 LUMEN TECHNOLOGIES INC 150 4 0.00%
50 DESCARTES SYS GROUP INC 205 4 0.00%
Page 1 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
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