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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
551 HDFC BANK LTD 4,550 277 0.00%
552 D R HORTON INC 9,700 266 0.00%
553 SPDR SER TR 8,710 262 0.00%
554 TYSON FOODS INC 4,150 257 0.00%
555 VANGUARD BD INDEX FDS 3,134 250 0.00%
556 CONAGRA BRANDS INC 5,355 246 0.00%
557 VANGUARD BD INDEX FDS 3,015 244 0.00%
558 HUDBAY MINERALS INC 1,517,235 226 0.00%
559 FIDELITY COMWLTH TR 1,000 212 0.00%
560 SALESFORCE COM INC 3,000 209 0.00%
561 ISHARES TR 2,700 208 0.00%
562 ISHARES TR 7,500 202 0.00%
563 JACOBS ENGR GROUP INC 3,499 200 0.00%
564 INTERNATIONAL FLAVORS&FRAGRA 1,615 191 0.00%
565 ISHARES TR 830 187 0.00%
566 ISHARES TR 2,395 185 0.00%
567 ISHARES TR 5,209 183 0.00%
568 TRAVELERS COMPANIES INC 1,492 183 0.00%
569 RYDER SYS INC 2,800 180 0.00%
570 BCE INC 3,900 176 0.00%
571 CRESCENT PT ENERGY CORP 13,300 171 0.00%
572 ROSS STORES INC 2,570 169 0.00%
573 SPX FLOW INC 5,600 169 0.00%
574 STANTEC INC 7,180 165 0.00%
575 FEDEX CORP 954 163 0.00%
576 POTASH CORP SASK INC 10,100 161 0.00%
577 ENERPLUS CORP 25,600 161 0.00%
578 IAC INTERACTIVECORP 2,411 157 0.00%
579 PARKER HANNIFIN CORP 1,100 154 0.00%
580 SPROTT PHYSICAL SILVER TR 25,000 153 0.00%
581 ISHARES TR 3,300 150 0.00%
582 SOUTHWEST AIRLS CO 2,925 146 0.00%
583 MITEL NETWORKS CORP 18,600 134 0.00%
584 TOYOTA MOTOR CORP 1,140 134 0.00%
585 AMERICAN AIRLS GROUP INC 2,775 130 0.00%
586 REYNOLDS AMERICAN INC 2,270 128 0.00%
587 Neustar Inc CL A 3,830 128 0.00%
588 ISHARES TR 850 128 0.00%
589 BHP GROUP LTD 3,530 127 0.00%
590 FITBIT INC 17,000 125 0.00%
591 VANGUARD INTL EQUITY INDEX F 2,750 122 0.00%
592 ARROW ELECTRONICS 1,640 117 0.00%
593 LINCOLN NATL CORP IND 1,750 116 0.00%
594 SASOL LTD 4,000 115 0.00%
595 DUKE ENERGY CORP NEW 1,427 111 0.00%
596 CARLISLE COS INC 1,000 111 0.00%
597 KLA-TENCOR CORP 1,400 110 0.00%
598 OWENS ILL INC 6,070 106 0.00%
599 ASBURY AUTOMOTIVE GROUP INC COM 1,695 105 0.00%
600 METHODE ELECTRS INC COM 2,490 103 0.00%
Page 12 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%
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