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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
651 QUALYS INC 50 2,000 0.00%
652 PENGROWTH ENERGY 350 1,000 0.00%
653 AMERICAN INTL GROUP INC 25 1,000 0.00%
654 AMERIPRISE FINL INC 10 1,000 0.00%
655 KINROSS GOLD CORP 294 1,000 0.00%
656 RAYONIER ADVANCED MATLS INC COM 60 1,000 0.00%
657 SUPERVALU Inc 179 1,000 0.00%
658 WESTPORT FUEL SYSTEMS INC 636 1,000 0.00%
659 AECOM 27 1,000 0.00%
660 TRILOGY METALS INC NEW COM 2,115 1,000 0.00%
661 FUELCELL ENERGY INC 16 0 0.00%
662 RESOLUTE FOREST 17 0 0.00%
663 TIME INC CSH MRG $18.50/SH 1/31/18 8 0 0.00%
664 GRAN TIERRA ENERGY INC 24 0 0.00%
665 B2GOLD CORP 22 0 0.00%
666 VIAVI SOLUTIONS INC 8 0 0.00%
667 BALLARD PWR SYS INC NEW 100 0 0.00%
668 HALYARD HEALTH INC 7 0 0.00%
669 AMERICAN INTL GROUP INC 13 0 0.00%
670 RAND LOGISTICS INC 260 0 0.00%
671 SCHLUMBERGER LTD 0 0 0.00%
Page 14 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.