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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 (2016Q4)
Portfolio Summary: 691 holdings with a total value of $32,605,952,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME INC CSH MRG $18.50/SH 1/31/18 8 0 0.00%
2 RAND LOGISTICS INC 520 0 0.00%
3 OCEAN RIG 2 0 0.00%
4 PENN WEST 112 0 0.00%
5 FUELCELL ENERGY INC 16 0 0.00%
6 B2GOLD CORP 22 0 0.00%
7 GRAN TIERRA ENERGY INC 24 0 0.00%
8 VIAVI SOLUTIONS INC 49 0 0.00%
9 FRONTIER COMM 30 0 0.00%
10 HALYARD HEALTH INC 7 0 0.00%
11 BALLARD PWR SYS INC NEW 100 0 0.00%
12 RESOLUTE FOREST 17 0 0.00%
13 ADVANSIX INC 63 1,000 0.00%
14 WESTPORT FUEL SYSTEMS INC 636 1,000 0.00%
15 SANOFI 34 1,000 0.00%
16 AMERIPRISE FINL INC 10 1,000 0.00%
17 PENGROWTH ENERGY 583 1,000 0.00%
18 AECOM 27 1,000 0.00%
19 AMERICAN INTL GROUP INC 23 1,000 0.00%
20 ATLANTIC POWER CORP 400 1,000 0.00%
21 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 58 1,000 0.00%
22 YELP INC 50 2,000 0.00%
23 KINROSS GOLD CORP 568 2,000 0.00%
24 DENISON MINES CORP 2,880 2,000 0.00%
25 QUALYS INC 50 2,000 0.00%
26 FIRST MAJESTIC SILVER CORP 200 2,000 0.00%
27 STEEL DYNAMICS INC 183 2,000 0.00%
28 YAMANA GOLD INC 737 2,000 0.00%
29 NOKIA CORP 464 2,000 0.00%
30 BP PLC 52 2,000 0.00%
31 GENERAL MTRS CO 84 3,000 0.00%
32 DONNELLEY FINL SOLUTIONS INC 109 3,000 0.00%
33 LSC COMMUNICATIONS INC COM 109 3,000 0.00%
34 NEPTUNE TECHNOLOGIES BIORESO 3,150 3,000 0.00%
35 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 77 3,000 0.00%
36 ISHARES COHEN & STEERS REIT ETF 30 3,000 0.00%
37 ISHARES TR 40 3,000 0.00%
38 VALIDUS HOLDINGS LTD 80 4,000 0.00%
39 AMEREN CORP 71 4,000 0.00%
40 DESCARTES SYS GROUP INC COM 205 4,000 0.00%
41 AIR PRODS & CHEMS INC 28 4,000 0.00%
42 LUMEN TECHNOLOGIES INC 150 4,000 0.00%
43 Pandora Media Inc 280 4,000 0.00%
44 TEXAS INSTRS INC 57 4,000 0.00%
45 EMERSON ELEC CO 70 4,000 0.00%
46 ISHARES TRUST U.S. FINLS ETF 35 4,000 0.00%
47 ANALOG DEVICES INC 64 5,000 0.00%
48 SHOPIFY INC 107 5,000 0.00%
49 JUST ENERGY GROUP INC 1,000 5,000 0.00%
50 KNOWLES CORP COM 304 5,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-001654, filed 2017.04.03). Although 0001062993-17-001654 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.

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.