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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 ($)
%
Options
Notes
1 FRONTIER COMMUNICATIONS CORP 75 0 0.00%
2 FUELCELL ENERGY INC 16 0 0.00%
3 AMERICAN INTL GROUP INC 13 0 0.00%
4 VIAVI SOLUTIONS INC 10 0 0.00%
5 NOBILIS HEALTH CORP COM 200 0 0.00%
6 FOUR CORNERS PPTY TR INC COM 3 0 0.00%
7 B2GOLD CORP 22 0 0.00%
8 BALLARD PWR SYS INC NEW 100 0 0.00%
9 CALIFORNIA RES CORP 1 0 0.00%
10 GRAN TIERRA ENERGY INC 24 0 0.00%
11 HALYARD HEALTH INC 7 0 0.00%
12 RESOLUTE FST PRODS INC 17 0 0.00%
13 RMR GROUP INC 16 0 0.00%
14 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 261 0 0.00%
15 RAND LOGISTICS INC 260 0 0.00%
16 LUMENTUM HLDGS INC COM 1 0 0.00%
17 BANCO SANTANDER SA 370 1 0.00%
18 CADENCE DESIGN SYSTEM INC 56 1 0.00%
19 PENN WEST PETE LTD NEW 750 1 0.00%
20 QUALYS INC 50 1 0.00%
21 PENGROWTH ENERGY CORP 350 1 0.00%
22 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
23 KKR & CO LP COMMON UNITS 200 2 0.00%
24 POSCO 44 2 0.00%
25 TWITTER INC 100 2 0.00%
26 YELP INC 50 2 0.00%
27 YAMANA GOLD INC 473 2 0.00%
28 GOPRO INC 200 2 0.00%
29 BRITISH AMERN TOB PLC 19 2 0.00%
30 VODAFONE GROUP PLC NEW 67 2 0.00%
31 BP PLC 52 2 0.00%
32 ING GROEP N V 195 2 0.00%
33 INGERSOLL-RAND PLC 39 2 0.00%
34 RAYONIER ADVANCED MATLS INC COM 180 2 0.00%
35 KINROSS GOLD CORP 451 2 0.00%
36 Pandora Media Inc 280 3 0.00%
37 AMDOCS LTD 50 3 0.00%
38 PETROLEO BRASILEIRO SA PETRO 438 3 0.00%
39 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
40 SHOPIFY INC 107 3 0.00%
41 NOKIA CORP 477 3 0.00%
42 STATOIL ASA 152 3 0.00%
43 PARKER HANNIFIN CORP 31 3 0.00%
44 TELEFONICA BRASIL SA 188 3 0.00%
45 MICROCHIP TECHNOLOGY 631 3 0.00%
46 KNOWLES CORP COM 304 4 0.00%
47 ISHARES TR 120 4 0.00%
48 KRAFT HEINZ CO 40 4 0.00%
49 LUMEN TECHNOLOGIES INC 150 4 0.00%
50 DESCARTES SYS GROUP INC 205 4 0.00%
Page 1 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
701 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
702 NOKIA CORP 477 3 0.00%
703 TELEFONICA BRASIL SA 188 3 0.00%
704 AMDOCS LTD 50 3 0.00%
705 STATOIL ASA 152 3 0.00%
706 BRITISH AMERN TOB PLC 19 2 0.00%
707 YAMANA GOLD INC 473 2 0.00%
708 KINROSS GOLD CORP 451 2 0.00%
709 GOPRO INC 200 2 0.00%
710 KKR & CO LP COMMON UNITS 200 2 0.00%
711 RAYONIER ADVANCED MATLS INC COM 180 2 0.00%
712 BP PLC 52 2 0.00%
713 POSCO 44 2 0.00%
714 VODAFONE GROUP PLC NEW 67 2 0.00%
715 YELP INC 50 2 0.00%
716 TWITTER INC 100 2 0.00%
717 ING GROEP N V 195 2 0.00%
718 INGERSOLL-RAND PLC 39 2 0.00%
719 QUALYS INC 50 1 0.00%
720 PENN WEST PETE LTD NEW 750 1 0.00%
721 PENGROWTH ENERGY CORP 350 1 0.00%
722 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
723 BANCO SANTANDER SA 370 1 0.00%
724 CADENCE DESIGN SYSTEM INC 56 1 0.00%
725 GRAN TIERRA ENERGY INC 24 0 0.00%
726 NOBILIS HEALTH CORP COM 200 0 0.00%
727 RESOLUTE FST PRODS INC 17 0 0.00%
728 FRONTIER COMMUNICATIONS CORP 75 0 0.00%
729 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 261 0 0.00%
730 RAND LOGISTICS INC 260 0 0.00%
731 FUELCELL ENERGY INC 16 0 0.00%
732 AMERICAN INTL GROUP INC 13 0 0.00%
733 BALLARD PWR SYS INC NEW 100 0 0.00%
734 CALIFORNIA RES CORP 1 0 0.00%
735 HALYARD HEALTH INC 7 0 0.00%
736 LUMENTUM HLDGS INC COM 1 0 0.00%
737 VIAVI SOLUTIONS INC 10 0 0.00%
738 B2GOLD CORP 22 0 0.00%
739 FOUR CORNERS PPTY TR INC COM 3 0 0.00%
740 RMR GROUP INC 16 0 0.00%
Page 15 of 15