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
151 ZENDESK INC 1,194,300 35,832 0.13%
152 INTEL CORP 977,372 35,788 0.13%
153 ROYAL DUTCH SHELL PLC 692,811 35,760 0.13%
154 CTRIP COM INTL LTD 781,700 35,565 0.13%
155 ISHARES 665,000 35,112 0.13%
156 INTEL CORP 956,082 35,014 0.13%
157 NOVARTIS A G 456,713 34,475 0.13%
158 ECOLAB INC 287,952 34,128 0.13%
159 SPDR S&P 500 ETF TR 157,307 33,770 0.13%
160 VALERO ENERGY CORP NEW 622,186 33,682 0.13%
161 EOG RES INC 354,386 33,392 0.13%
162 AMERICAN WTR WKS CO INC NEW 442,500 32,353 0.12%
163 CARDINAL HEALTH INC 425,415 32,285 0.12%
164 ZOES KITCHEN INC 1,514,300 32,062 0.12%
165 LENNAR CORP 775,000 32,057 0.12%
166 ENERPLUS CORP 5,110,659 32,054 0.12%
167 ISHARES TR 374,574 31,952 0.12%
168 PUBLIC STORAGE 145,199 31,656 0.12%
169 VIASAT INC 410,180 29,914 0.11%
170 BOEING CO 228,707 29,895 0.11%
171 MKS INSTRUMENT INC 608,850 29,580 0.11%
172 LAM RESEARCH CORP 314,668 29,130 0.11%
173 ISHARES 7-10 YEAR TREASURY BOND ETF 262,740 28,718 0.11%
174 ARISTA NETWORKS 348,600 28,315 0.11%
175 NVR INC 17,500 28,036 0.11%
176 BANK AMER CORP 1,700,632 27,585 0.10%
177 MASCO CORP 822,400 27,517 0.10%
178 ISHARES TR 320,046 26,589 0.10%
179 MUELLER WTR PRODUCTS INCORPORATED COM SER A 2,164,300 26,536 0.10%
180 MOMO INC 1,200,800 26,395 0.10%
181 ADVANCE AUTO PARTS INC 182,019 26,385 0.10%
182 O REILLY AUTOMOTIVE INC NEW 96,100 26,298 0.10%
183 HALLIBURTON CO 602,903 26,111 0.10%
184 CISCO SYS INC 815,445 24,873 0.09%
185 WYNDHAM WORLDWIDE CORP 377,000 24,798 0.09%
186 POTASH CORP SASK INC 1,556,154 24,795 0.09%
187 CELGENE CORP 243,576 24,673 0.09%
188 CHECK POINT SOFTWARE TECH LT 320,737 24,648 0.09%
189 COHEN & STEERS INFRASTRUCTUR 1,154,815 24,301 0.09%
190 RICHMONT MINES INC 2,466,900 24,195 0.09%
191 IMPERIAL OIL LTD 762,184 24,162 0.09%
192 DEVON ENERGY CORP NEW 543,450 23,317 0.09%
193 BERKSHIRE HATHAWAY INC DEL 163,635 23,253 0.09%
194 MCKESSON CORP 142,862 23,048 0.09%
195 ISHARES TR 184,470 22,368 0.08%
196 RITCHIE BROS AUCTIONEERS 653,914 22,349 0.08%
197 LUMENTUM HLDGS INC 549,309 21,902 0.08%
198 MITEL NETWORKS CORP 3,050,100 21,896 0.08%
199 SPX FLOW INC 722,788 21,605 0.08%
200 MONSTER BEVERAGE CORP NEW 150,000 21,514 0.08%
Page 4 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