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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
51 AMAZON COM INC 170,025 136,745 0.51%
52 MASTERCARD INCORPORATED 1,364,049 135,912 0.51%
53 ABIOMED INC 1,087,100 134,620 0.50%
54 AGNICO EAGLE MINES LTD 2,549,558 134,472 0.50%
55 WALGREENS BOOTS ALLIANCE INC 1,667,761 130,626 0.49%
56 TEAM HEALTH HOLDINGS INC 3,955,409 125,466 0.47%
57 DOLLAR GEN CORP NEW 1,688,639 115,034 0.43%
58 TJX COS INC NEW 1,557,291 113,780 0.43%
59 FIRST REP BK SAN FRANCISCO C 1,501,520 113,163 0.42%
60 THERMO FISHER SCIENTIFIC INC 699,880 108,715 0.41%
61 FACEBOOK INC 878,409 108,481 0.41%
62 RESTAURANT BRANDS INTL INC 2,381,885 105,099 0.39%
63 3M CO 568,344 98,705 0.37%
64 ULTA BEAUTY INC 404,100 92,818 0.35%
65 ISHARES TR 804,225 92,064 0.35%
66 AMERICAN TOWER CORP NEW 831,400 92,051 0.35%
67 RAYTHEON CO 685,168 91,138 0.34%
68 GOLDCORP INC NEW 5,694,225 90,747 0.34%
69 PRECISION DRILLING CORP 21,949,242 89,586 0.34%
70 CHUBB LIMITED 729,407 89,578 0.34%
71 DISNEY WALT CO 958,348 89,351 0.33%
72 KROGER CO 3,056,104 88,087 0.33%
73 OPEN TEXT CORP 1,387,512 87,802 0.33%
74 UNITEDHEALTH GROUP INC 634,760 86,866 0.33%
75 HORMEL FOODS CORP 2,327,527 86,244 0.32%
76 NEXTERA ENERGY INC 719,305 85,957 0.32%
77 NVIDIA CORPORATION 1,308,900 85,907 0.32%
78 CENOVUS ENERGY INC 5,829,293 82,577 0.31%
79 LOWES COS INC 1,169,259 82,229 0.31%
80 EXPRESS SCRIPTS HLDG CO 1,180,791 81,350 0.30%
81 WEIBO CORP 1,647,700 80,711 0.30%
82 EQUIFAX INC 606,191 79,589 0.30%
83 MERCK & CO INC 1,298,320 79,047 0.30%
84 SIMON PPTY GROUP INC NEW 383,376 77,454 0.29%
85 ALPHABET INC 98,492 77,225 0.29%
86 STANTEC INC 3,285,721 76,315 0.29%
87 LAUDER ESTEE COS INC 902,335 76,174 0.29%
88 NETEASE INC 314,100 73,886 0.28%
89 CELESTICA INC 6,817,445 72,934 0.27%
90 FIDELITY NATL INFORMATION SV 966,724 72,754 0.27%
91 OMNICOM GROUP INC 872,125 72,511 0.27%
92 GENERAL ELECTRIC CO 2,453,970 72,498 0.27%
93 KEYSIGHT TECHNOLOGIES INC 2,245,727 69,565 0.26%
94 INTUITIVE SURGICAL INC 100,100 69,503 0.26%
95 DEERE & CO 814,597 68,931 0.26%
96 FRANCO NEVADA CORP 1,027,609 68,580 0.26%
97 GIGAMON INC 1,282,700 67,146 0.25%
98 GILDAN ACTIVEWEAR INC 2,459,293 66,548 0.25%
99 AETNA INC NEW 582,344 65,378 0.25%
100 SL GREEN RLTY CORP 610,400 64,463 0.24%
Page 2 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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