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
601 BAYTEX ENERGY CORP 21,072 103 0.00%
602 ALGONQUIN PWR UTILS CORP 11,831 101 0.00%
603 SINCLAIR BROADCAST GROUP INC 3,005 100 0.00%
604 TEMPLETON GLOBAL INCOME FD 15,200 99 0.00%
605 TRINITY INDS INC 3,540 99 0.00%
606 GOODYEAR TIRE & RUBR CO 3,150 97 0.00%
607 GOLDMAN SACHS GROUP INC 400 96 0.00%
608 ISHARES TR 833 95 0.00%
609 JONES LANG LASALLE INC 915 93 0.00%
610 BROOKFIELD PPTY PARTNERS L P 4,181 92 0.00%
611 ISHARES TR 2,620 91 0.00%
612 HOLLYFRONTIER CORP 2,720 89 0.00%
613 AES CORP 7,595 88 0.00%
614 UNITED TECHNOLOGIES CORP 788 87 0.00%
615 WHITEWAVE FOODS CO 1,500 84 0.00%
616 UNITED THERAPEUTICS CORP DEL 575 83 0.00%
617 TWITTER INC 5,100 83 0.00%
618 VANGUARD INDEX FDS 397 82 0.00%
619 MICRON TECHNOLOGY INC 3,735 82 0.00%
620 TESLA INC 380 81 0.00%
621 BLACKROCK INC 200 76 0.00%
622 PRIMERICA INC 1,100 76 0.00%
623 SKYWORKS SOLUTIONS INC 985 74 0.00%
624 SPDR INDEX SHS FDS 2,082 70 0.00%
625 POWERSHARES QQQ TRUST 590 70 0.00%
626 FISERV INC 625 67 0.00%
627 ISHARES TR 1,400 66 0.00%
628 WESTLAKE CHEM CORP 1,175 66 0.00%
629 BLACKBERRY LTD 9,590 66 0.00%
630 GCP APPLIED TECHNOLOGIES INC 2,400 64 0.00%
631 ABERDEEN GLOBAL INCOME FD IN 7,466 60 0.00%
632 TIME WARNER INC 620 60 0.00%
633 HARLEY DAVIDSON INC 1,030 60 0.00%
634 OIL STS INTL INC 1,517 59 0.00%
635 VANECK VECTORS ETF TR 1,089 56 0.00%
636 VANGUARD TAX-MANAGED FDS 1,500 55 0.00%
637 HOVNANIAN ENTERPRISES, INC. 20,000 55 0.00%
638 FORESTAR GROUP INC COM 4,000 53 0.00%
639 METLIFE INC 900 49 0.00%
640 BOB EVANS FARMS INC COM 909 48 0.00%
641 ISHARES TR 500 44 0.00%
642 MACQUARIE INFRASTRUCTURE COR 541 44 0.00%
643 A10 NETWORKS 5,000 42 0.00%
644 ORANGE 2,800 42 0.00%
645 AGILENT TECHNOLOGIES INC 900 41 0.00%
646 PHILIP MORRIS INTL INC 441 40 0.00%
647 STRYKER CORP 325 39 0.00%
648 FRANKLIN RESOURCES INC 965 38 0.00%
649 POWERSHS DB MULTI SECT COMM 1,027 38 0.00%
650 ABB LTD 1,700 36 0.00%
Page 13 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