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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
51 BANK MONTREAL QUE 2,103,657 133,550 0.52%
52 FRANCO NEVADA CORP 1,695,891 129,115 0.50%
53 UNITEDHEALTH GROUP INC 895,090 126,326 0.49%
54 SALESFORCE COM INC 1,557,800 122,873 0.48%
55 RESTAURANT BRANDS INTL INC 2,902,235 120,836 0.47%
56 CENOVUS ENERGY INC 8,703,479 120,397 0.47%
57 ABIOMED INC 1,086,000 117,824 0.46%
58 CENTENE CORP DEL 1,608,591 115,134 0.45%
59 AETNA INC NEW 928,120 113,771 0.44%
60 LAUDER ESTEE COS INC 1,213,050 110,964 0.43%
61 GENERAL ELECTRIC CO 3,410,444 107,769 0.42%
62 SIMON PPTY GROUP INC NEW 458,260 100,052 0.39%
63 FACEBOOK INC 865,519 98,146 0.38%
64 3M CO 557,844 98,130 0.38%
65 DISNEY WALT CO 998,220 98,002 0.38%
66 TJX COS INC NEW 1,254,300 97,510 0.38%
67 ITC HOLDINGS 2,066,300 97,384 0.38%
68 ULTIMATE SOFTWARE GROUP INCORPORATED 459,400 95,867 0.37%
69 REYNOLDS AMERICAN INC 1,742,090 94,520 0.37%
70 CRESCENT PT ENERGY CORP 5,877,106 92,838 0.36%
71 CHARTER COMMUNICATIONS INC N 402,852 92,068 0.36%
72 THOMSON REUTERS CORP 2,264,884 91,737 0.36%
73 FIRST REP BK SAN FRANCISCO C 1,284,330 90,438 0.35%
74 CHUBB LIMITED 673,031 88,553 0.34%
75 RAYTHEON CO 639,076 87,409 0.34%
76 EXPRESS SCRIPTS HLDG CO 1,141,367 86,934 0.34%
77 GILDAN ACTIVEWEAR INC 2,964,684 86,838 0.34%
78 STANTEC INC 3,530,264 85,615 0.33%
79 AGNICO EAGLE MINES LTD 1,599,171 85,444 0.33%
80 EQUIFAX INC 651,733 84,236 0.33%
81 FIDELITY NATL INFORMATION SV 1,111,925 82,467 0.32%
82 GILEAD SCIENCES INC 966,955 80,973 0.31%
83 ISHARES TR 694,775 80,152 0.31%
84 SL GREEN RLTY CORP 727,600 77,980 0.30%
85 KROGER CO 2,080,016 76,426 0.30%
86 BRISTOL MYERS SQUIBB CO 997,550 73,855 0.29%
87 LULULEMON ATHLETICA INC 1,003,100 73,708 0.29%
88 DEERE & CO 860,511 70,064 0.27%
89 OMNICOM GROUP INC 847,259 69,327 0.27%
90 ACTIVISION BLIZZARD INC 1,758,700 68,706 0.27%
91 LEVEL 3 COMM 1,299,004 67,328 0.26%
92 MCKESSON CORP 352,483 65,861 0.26%
93 DOLLAR GEN CORP NEW 696,260 65,679 0.26%
94 KEYSIGHT TECHNOLOGIES INC COM 2,221,809 65,060 0.25%
95 CELESTICA INC 6,874,257 63,960 0.25%
96 CITIGROUPINC 1,463,710 62,333 0.24%
97 AUTOZONE INC 78,182 62,282 0.24%
98 NVIDIA CORPORATION 1,341,000 62,201 0.24%
99 APPLE INC 624,354 61,539 0.24%
100 NETEASE INC 303,990 59,125 0.23%
Page 2 of 15