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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 (2016Q3)
Portfolio Summary: 671 holdings with a total value of $26,616,551,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 STRYKER CORP 325 38,000 0.00%
552 ABB LTD 1,700 38,000 0.00%
553 GENERAL MTRS CO 1,102 35,000 0.00%
554 BOB EVANS FARMS INC COM 909 35,000 0.00%
555 FRANKLIN RESOURCES INC 965 34,000 0.00%
556 WESTPAC BKG CORP 1,375 31,000 0.00%
557 HEWLETT PACKARD ENTERPRISE C 1,368 31,000 0.00%
558 HOSPITALITY PPTYS TR 1,000 30,000 0.00%
559 GREENLIGHT CAPITAL RE LTD 1,475 30,000 0.00%
560 BROOKFIELD BUSINESS PARTNERS 1,058 28,000 0.00%
561 ENTERPRISE PRODS PARTNERS L 1,000 28,000 0.00%
562 NIPPON TELEG TEL CORPORATION SPONSORED ADR 565 26,000 0.00%
563 NOVO-NORDISK A S 618 26,000 0.00%
564 TELEFONICA S A 2,468 25,000 0.00%
565 DIEBOLD NXDF INC 1,000 25,000 0.00%
566 BHP BILLITON LTD 730 25,000 0.00%
567 ENBRIDGE ENERGY PARTNERS L P 930 24,000 0.00%
568 ISHARES TR 150 23,000 0.00%
569 NEWS CORP CL A 1,595 22,000 0.00%
570 YUM BRANDS INC 235 21,000 0.00%
571 INTELLIPHARMACEUTICS INTL IN 10,012 21,000 0.00%
572 HP INC 1,368 21,000 0.00%
573 COEUR MNG INC 1,774 21,000 0.00%
574 MEDIFAST INC COM 500 19,000 0.00%
575 IDEXX LAB 160 18,000 0.00%
576 INTL PAPER CO 350 17,000 0.00%
577 COLLIERS INTL GROUP INC 400 17,000 0.00%
578 TANZANIAN ROYALTY EXPL CORP 20,428 17,000 0.00%
579 HOVNANIAN ENTERPRISES INC 10,000 17,000 0.00%
580 SELECT SECTOR SPDR TR 220 16,000 0.00%
581 ISHARES TR 400 16,000 0.00%
582 HUNTINGTON BANCSHARES INC 1,663 16,000 0.00%
583 KELLOGG CO 200 16,000 0.00%
584 RR DONNELLEY & SONS CO 1,004 16,000 0.00%
585 SHIRE PLC 77 15,000 0.00%
586 SYSCO CORP 300 15,000 0.00%
587 CARNIVAL CORP 300 15,000 0.00%
588 BOSTON SCIENTIFIC CORP 640 15,000 0.00%
589 PACCAR INC 242 14,000 0.00%
590 STRATASYS LTD 600 14,000 0.00%
591 BROOKFIELD CDA OFFICE PPTYS 600 13,000 0.00%
592 ETF SER SOLUTIONS 500 12,000 0.00%
593 SANOFI 315 12,000 0.00%
594 MOTOROLA SOLUTIONS INC 137 10,000 0.00%
595 TOYOTA MOTOR CORP 85 10,000 0.00%
596 SPX CORP 500 10,000 0.00%
597 GENERAL MLS INC 160 10,000 0.00%
598 TIME WARNER INC 120 10,000 0.00%
599 INDIA FD INC 411 10,000 0.00%
600 ISHARES 350 9,000 0.00%
Page 12 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012352, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.