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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)
Original 13F HR (0001062993-17-000862) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
501 ROYAL BK CDA MONTREAL QUE 14,400 871 0.00%
502 LIVE NATION, INC. 31,800 854 0.00%
503 TEXTRON INC 17,300 842 0.00%
504 LYONDELLBASELL INDUSTRIES N 10,597 835 0.00%
505 VIRTUS GLOBAL DIVID INCOME 70,000 823 0.00%
506 ZENDESK INC 34,500 789 0.00%
507 SMITH & NEPHEW PLC 24,500 785 0.00%
508 TESARO 10,500 784 0.00%
509 INTEL CORP 21,290 774 0.00%
510 MONSANTO CO NEW 7,500 749 0.00%
511 PENUMBRA INC COM 9,800 728 0.00%
512 OPEN TEXT CORP 11,400 722 0.00%
513 EATON VANCE MUN BD FD 53,000 705 0.00%
514 KINDER MORGAN INC DEL 30,635 682 0.00%
515 LUMENTUM HLDGS INC 20,400 635 0.00%
516 VANGUARD INTL EQUITY INDEX F 12,550 603 0.00%
517 MANULIFE FINL CORP 41,500 572 0.00%
518 ILLUMINA INC 3,400 559 0.00%
519 CANADIAN NAT RES LTD 17,878 558 0.00%
520 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 12,000 556 0.00%
521 BROOKFIELD RENEWABLE PARTNER 18,282 544 0.00%
522 TRANSCANADA CORP 11,300 524 0.00%
523 TORONTO DOMINION BK ONT 11,800 512 0.00%
524 ALLERGAN PLC 2,265 509 0.00%
525 ROGERS COMMUNICATIONS INC 12,200 506 0.00%
526 TAYLOR MORRISON HOME CORP 29,200 502 0.00%
527 CALLON PETE CO DEL COM 32,500 498 0.00%
528 BERKSHIRE HATHAWAY INC DEL 2 489 0.00%
529 ISHARES TR 13,101 489 0.00%
530 MARATHON OIL CORP 30,000 463 0.00%
531 ISHARES TR 4,350 458 0.00%
532 CANADIAN NATL RY CO 7,100 453 0.00%
533 SELECT SECTOR SPDR TR 4,600 444 0.00%
534 UNILEVER PLC 10,400 424 0.00%
535 TATA MTRS LTD 10,400 406 0.00%
536 BARD C R INC 1,800 394 0.00%
537 ANHEUSER BUSCH INBEV SA/NV 3,687 390 0.00%
538 AETNA INC NEW 3,400 383 0.00%
539 CANADIAN PAC RY LTD 2,500 373 0.00%
540 SPDR S&P MIDCAP 400 ETF TR 1,232 373 0.00%
541 HENRY SCHEIN INC 2,430 370 0.00%
542 AMERICAN INTL GROUP INC 5,625 368 0.00%
543 FORTIS INC 11,600 364 0.00%
544 SHAW COMMUNICATIONS INC 17,700 354 0.00%
545 TEAM HEALTH HOLDINGS INC 11,000 350 0.00%
546 AGNICO EAGLE MINES LTD 6,600 349 0.00%
547 WAL-MART STORES INC 4,175 289 0.00%
548 VANGUARD SPECIALIZED PORTFOL 3,356 287 0.00%
549 FORD MTR CO DEL 23,585 287 0.00%
550 PRECISION DRILLING CORP 68,800 281 0.00%
Page 11 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 FUELCELL ENERGY INC 16 0 0.00%
2 PENN WEST PETE LTD NEW 112 0 0.00%
3 BALLARD PWR SYS INC NEW 100 0 0.00%
4 OCEAN RIG 2 0 0.00%
5 B2GOLD CORP 22 0 0.00%
6 TIME INC NEW 8 0 0.00%
7 HALYARD HEALTH INC 7 0 0.00%
8 GRAN TIERRA ENERGY INC 24 0 0.00%
9 RAND LOGISTICS INC 520 0 0.00%
10 FRONTIER COMMUNICATIONS CORP 30 0 0.00%
11 RESOLUTE FST PRODS INC 17 0 0.00%
12 VIAVI SOLUTIONS INC 49 0 0.00%
13 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
14 AMERICAN INTL GROUP INC 23 1 0.00%
15 PENGROWTH ENERGY CORP 583 1 0.00%
16 ATLANTIC PWR CORP 400 1 0.00%
17 SAFEGUARD SCIENTIFICS INC COM NEW 58 1 0.00%
18 ADVANSIX INC 63 1 0.00%
19 AMERIPRISE FINL INC 10 1 0.00%
20 AECOM 27 1 0.00%
21 SANOFI 34 1 0.00%
22 YAMANA GOLD INC 737 2 0.00%
23 STEEL DYNAMICS INC 183 2 0.00%
24 DENISON MINES CORP 2,880 2 0.00%
25 FIRST MAJESTIC SILVER CORP 200 2 0.00%
26 NOKIA CORP 464 2 0.00%
27 YELP INC 50 2 0.00%
28 QUALYS INC 50 2 0.00%
29 BP PLC 52 2 0.00%
30 KINROSS GOLD CORP 568 2 0.00%
31 DONNELLEY FINL SOLUTIONS INC 109 3 0.00%
32 LSC COMMUNICATIONS INC 109 3 0.00%
33 GENERAL MTRS CO 84 3 0.00%
34 ISHARES TR 40 3 0.00%
35 ISHARES TR 30 3 0.00%
36 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 77 3 0.00%
37 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
38 AMEREN CORP 71 4 0.00%
39 DESCARTES SYS GROUP INC 205 4 0.00%
40 Pandora Media 280 4 0.00%
41 AIR PRODS & CHEMS INC 28 4 0.00%
42 EMERSON ELEC CO 70 4 0.00%
43 LUMEN TECHNOLOGIES INC 150 4 0.00%
44 TEXAS INSTRS INC 57 4 0.00%
45 VALIDUS HOLDINGS LTD 80 4 0.00%
46 ISHARES TR 35 4 0.00%
47 ANALOG DEVICES INC 64 5 0.00%
48 SHOPIFY INC 107 5 0.00%
49 DONNELLEY R R & SONS CO 294 5 0.00%
50 KNOWLES CORP 304 5 0.00%
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