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
101 EDWARDS LIFESCIENCES CORP 551,900 63,775 0.24%
102 NIELSEN HLDGS PLC 1,226,776 63,107 0.24%
103 CITIGROUP INC 1,343,007 62,300 0.23%
104 ELLIE MAE INCORPORATED 610,700 61,421 0.23%
105 LEVEL 3 COMMUNICATIONS INC 1,353,104 61,310 0.23%
106 GILEAD SCIENCES INC 777,569 60,028 0.23%
107 ALIBABA GROUP HLDG LTD 575,450 59,471 0.22%
108 NEVRO CORP 585,900 58,429 0.22%
109 THOMSON REUTERS CORP 1,343,648 57,829 0.22%
110 VEEVA SYS INC 1,446,300 57,038 0.21%
111 AUTOZONE INC 75,446 56,801 0.21%
112 INPHI CORP 1,311,200 54,498 0.20%
113 BIOGEN INC 176,320 53,921 0.20%
114 ROLLINS INC 1,879,800 53,789 0.20%
115 MORGAN STANLEY 1,716,510 53,763 0.20%
116 AGRIUM INC 577,828 53,194 0.20%
117 ALIGN TECHNOLOGY INC 579,500 51,868 0.19%
118 ADOBE INC 493,665 51,452 0.19%
119 PROOFPOINT INC 717,500 51,273 0.19%
120 STANLEY BLACK &DECKER INC 427,963 51,194 0.19%
121 WORKDAY INC 575,700 50,656 0.19%
122 PAYCOM SOFTWARE INC 1,041,000 49,822 0.19%
123 BROADCOM LTD 295,600 49,821 0.19%
124 MOLSON COORS BREWING CO 463,782 49,530 0.19%
125 PIONEER NAT RES CO 271,491 48,857 0.18%
126 PROGRESSIVE CORP OHIO 1,568,238 48,600 0.18%
127 ISHARES TR 1,185,490 48,121 0.18%
128 ACACIA COMMUNICATIONS INC 486,600 48,002 0.18%
129 ANTHEM INC 385,275 47,141 0.18%
130 STARBUCKS CORP 885,394 47,100 0.18%
131 CAPITAL ONE FINL CORP 613,710 43,521 0.16%
132 CRESCENT PT ENERGY CORP 3,360,312 43,297 0.16%
133 RYDER SYS INC 673,689 43,276 0.16%
134 UNITED PARCEL SERVICE INC 394,168 42,380 0.16%
135 AMC ENTMT HLDGS INC 1,403,514 42,242 0.16%
136 MERCADOLIBRE INC 227,800 41,165 0.15%
137 ISHARES TR 272,250 41,148 0.15%
138 CINEMARK HOLDINGS INC 1,080,898 40,483 0.15%
139 ISHARES TR 775,450 39,694 0.15%
140 PRICELINE GRP INC 27,932 39,266 0.15%
141 BRISTOL MYERS SQUIBB CO 729,951 38,453 0.14%
142 TAL ED GROUP 551,800 38,188 0.14%
143 ASANKO GOLD INC 9,300,000 37,900 0.14%
144 SYNCHRONY FINL 1,367,915 37,286 0.14%
145 YANDEX N V 1,812,100 37,265 0.14%
146 FIVE BELOW INC 955,300 36,746 0.14%
147 CONSTELLATION BRANDS INC 227,569 36,526 0.14%
148 CIGNA CORPORATION 288,263 36,318 0.14%
149 RANDGOLD RES LTD 372,000 36,298 0.14%
150 GENERAL GROWTH 1,338,200 36,083 0.14%
Page 3 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