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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 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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