Dark
Light
System
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)
Original 13F HR (0001062993-17-000862) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
451 RSP PERMIAN INC COM 40,300 1,527 0.01%
452 DAVITA INC 23,600 1,523 0.01%
453 INVESCO LTD 47,784 1,460 0.01%
454 L BRANDS INC 21,043 1,452 0.01%
455 CIMAREX ENERGY 10,900 1,431 0.01%
456 ADOBE INC 17,700 1,431 0.01%
457 PRICELINE GRP INC 1,300 1,425 0.01%
458 BLACKROCK ENERGY & RES TR COM 100,299 1,419 0.01%
459 ZOES KITCHEN INC 85,700 1,416 0.01%
460 FIVE BELOW INC 46,300 1,389 0.01%
461 Nuveen Closed-End Funds/USA 100,000 1,379 0.01%
462 INTERACTIVE BROKERS GROUP IN 39,700 1,368 0.01%
463 EATON VANCE ENHANCED EQUITY 100,000 1,344 0.01%
464 SUPERNUS PHARMACEUTICALS INC 55,600 1,343 0.01%
465 CHINA LODGING GROUP LTD 29,100 1,282 0.00%
466 WATSCO INC 9,297 1,277 0.00%
467 INVESCO SR INCOME TR 300,584 1,272 0.00%
468 ILLINOIS TOOL WKS INC 10,815 1,269 0.00%
469 REPUBLIC SVCS INC 25,761 1,267 0.00%
470 ELDORADO GOLD CORP NEW 326,200 1,248 0.00%
471 ROBERT HALF INTL INC 33,168 1,230 0.00%
472 MACYS INC 33,704 1,220 0.00%
473 BEST BUY INC 32,500 1,212 0.00%
474 WABTEC CORP 14,925 1,211 0.00%
475 GAP 55,685 1,210 0.00%
476 BIO RAD LABS INC 7,500 1,200 0.00%
477 NORDSTROM INC 23,575 1,195 0.00%
478 LOGMEIN INC 13,300 1,174 0.00%
479 ISHARES 44,683 1,171 0.00%
480 AT&T INC 29,259 1,165 0.00%
481 ADVANSIX INC 71,349 1,157 0.00%
482 ISHARES TR 10,000 1,098 0.00%
483 ARISTA NETWORKS 17,100 1,084 0.00%
484 RYDEX ETF TRUST 12,100 1,051 0.00%
485 PAYCHEX INC 17,069 1,042 0.00%
486 ADEPTUS HEALTH INC CL A 24,710 1,039 0.00%
487 DOMINION ENERGY INC 14,122 1,030 0.00%
488 GROUPE CGI INC 21,800 1,015 0.00%
489 LGI HOMES INC 27,800 1,001 0.00%
490 WORKDAY INC 14,500 990 0.00%
491 ISHARES TR 19,062 969 0.00%
492 DOW CHEM CO 18,718 964 0.00%
493 AMERIS BANCORP 28,100 959 0.00%
494 TYLER TECHNOLOGIES INC 5,700 954 0.00%
495 DTE ENERGY CO 10,301 943 0.00%
496 FIVE9 INC 60,600 928 0.00%
497 EATON VANCE ENHANCED EQ INC 75,000 927 0.00%
498 ENBRIDGE INC 21,400 919 0.00%
499 TRANSALTA CORP 208,045 917 0.00%
500 CONOCOPHILLIPS 20,832 890 0.00%
Page 10 of 16
New Holding filing (0001062993-17-001654) filed in 2017.04.03, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD CANADA OFFICE PROPERTIES 1,000 20 0.00%
2 3M CO 567,506 97,741 0.30%
3 A10 NETWORKS 5,000 42 0.00%
4 ABB LTD 1,700 36 0.00%
5 ABBOTT LABS 1,916,319 73,326 0.22%
6 ABBVIE INC 1,966,140 75,724 0.23%
7 ABERDEEN GLOBAL INCOME FD IN 7,466 60 0.00%
8 ABIOMED INC 493,300 54,331 0.17%
9 ABIOMED INC 21,600 1,813 0.01%
10 ACACIA COMMUNICATIONS INC 34,700 1,596 0.00%
11 ACACIA COMMUNICATIONS INC 1,133,900 68,917 0.21%
12 ACCENTURE PLC IRELAND 2,396 281 0.00%
13 ACTIVISION BLIZZARD INC 864,500 31,217 0.10%
14 ACUITY BRANDS INC 18,300 4,225 0.01%
15 ADAMS DIVERSIFIED EQUITY FD 450,000 5,719 0.02%
16 ADOBE INC 2,967,969 165,231 0.51%
17 ADVANCE AUTO PARTS INC 230,600 38,792 0.12%
18 ADVANCED MICRO DEVICES INC 420,300 4,766 0.01%
19 ADVANSIX INC 63 1 0.00%
20 ADVANTAGE OIL & GAS LTD 482,600 3,278 0.01%
21 AECOM 27 1 0.00%
22 AES CORP 7,595 88 0.00%
23 AETNA INC NEW 646,954 32,728 0.10%
24 AFFILIATED MANAGERS GROUP 153,000 22,231 0.07%
25 AFLAC INC 1,652 115 0.00%
26 AGILENT TECHNOLOGIES INC 900 41 0.00%
27 AGNICO EAGLE MINES LTD 3,333,936 140,041 0.43%
28 AGNICO EAGLE MINES LTD 8,500 357 0.00%
29 AGRIUM INC 3,937,694 207,579 0.64%
30 AIR LEASE CORP 739,000 25,370 0.08%
31 AIR PRODS & CHEMS INC 28 4 0.00%
32 ALAMOS GOLD INC NEW 525,000 3,531 0.01%
33 ALGONQUIN PWR UTILS CORP 11,831 101 0.00%
34 ALIBABA GROUP HLDG LTD 150 13 0.00%
35 ALIGN TECHNOLOGY INC 25,400 1,819 0.01%
36 ALIGN TECHNOLOGY INC 521,000 48,828 0.15%
37 ALLEGION PUB LTD CO 43,700 2,797 0.01%
38 ALLERGAN PLC 461,091 96,834 0.30%
39 ALLIANZGI DIVIDEND INT PRM 150,000 1,891 0.01%
40 ALPHABET INC 137,148 108,193 0.33%
41 ALPHABET INC 177,323 136,893 0.42%
42 ALPS ETF TR 1,377,000 17,350 0.05%
43 ALTRIA GROUP INC 29,935 2,025 0.01%
44 AMAZON COM INC 138,273 100,497 0.31%
45 AMC ENTMT HLDGS INC 618,915 20,556 0.06%
46 AMEREN CORP 71 4 0.00%
47 AMERICAN AIRLS GROUP INC 2,775 130 0.00%
48 AMERICAN EXPRESS CO 140,697 100,616 0.31%
49 AMERICAN INTL GROUP INC 5,625 368 0.00%
50 AMERICAN INTL GROUP INC 23 1 0.00%
Page 1 of 15