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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
251 SIX FLAGS ENTMT CORP NEW 242,352 12,623 0.05%
252 DANAHER CORP DEL 160,653 12,454 0.05%
253 VANTIV INC 223,794 12,303 0.05%
254 UNILEVER N V 297,133 12,231 0.05%
255 PROLOGIS INC 230,400 12,051 0.05%
256 PPG INDS INC 117,000 11,814 0.04%
257 ZIONS BANCORPORATION 385,900 11,695 0.04%
258 MICHAELS COS INC 495,000 11,688 0.04%
259 ROCKWELL AUTOMATION INC 97,500 11,653 0.04%
260 ROCKWELL COLLINS INC 140,100 11,536 0.04%
261 BOSTON PROPERTIES 84,400 11,238 0.04%
262 FORTIVE CORP 212,371 11,226 0.04%
263 SHERWIN WILLIAMS CO 40,961 11,039 0.04%
264 BLACKROCK ENHANCED EQT DIV T 1,425,486 10,988 0.04%
265 REGAL ENTMT GROUP 507,155 10,672 0.04%
266 NOBLE ENERGY INC 305,200 10,656 0.04%
267 PROCTER AND GAMBLE CO 123,376 10,516 0.04%
268 HUNTINGTON INGALLS INDS INC 65,600 9,832 0.04%
269 TABLEAU SOFTWARE INC 181,400 9,795 0.04%
270 SILVERWHEATONCOR 364,295 9,599 0.04%
271 BURLINGTON STORES INC 120,300 9,522 0.04%
272 SENSIENT TECHNOLOGIES CORP 128,200 9,494 0.04%
273 MERUS LABS INTL INC NEW 9,639,018 9,475 0.04%
274 SCHLUMBERGER LTD 123,080 9,459 0.04%
275 LILLY ELI & CO 117,244 9,187 0.03%
276 SOTHEBYS 246,600 9,160 0.03%
277 V F CORP 163,358 8,941 0.03%
278 TEKLA HEALTHCARE OPPORTUNITI 523,269 8,936 0.03%
279 DENTSPLY SIRONA INC 151,500 8,796 0.03%
280 VERMILION ENERGY INC 215,186 8,731 0.03%
281 ZOETIS INC 168,623 8,568 0.03%
282 QUANTA SVCS INC 302,692 8,198 0.03%
283 TRIUMPH GROUP INC NEW COM 299,134 8,145 0.03%
284 PIMCO DYNMIC CREDIT AND MRT 400,000 7,968 0.03%
285 TAHOE RES INC 632,700 7,888 0.03%
286 FEDERAL REALTY INVS 52,400 7,880 0.03%
287 BOFI HLDG INCORPORATED 353,849 7,744 0.03%
288 NABORS INDUSTRIES LTD 650,946 7,733 0.03%
289 ANADARKO PETR 124,010 7,679 0.03%
290 SNAP ON INC 50,162 7,447 0.03%
291 WILLIS TOWERS WATSON PUB LTD 57,300 7,432 0.03%
292 VOYA PRIME RATE TR 1,434,107 7,398 0.03%
293 SERVICENOW INC 95,500 7,385 0.03%
294 CITIZENS FINL GROUP INC 291,600 7,039 0.03%
295 IMPERIAL OIL LTD 200,984 7,006 0.03%
296 NATIONAL GRID PLC ADR 99,865 6,924 0.03%
297 FIRSTSERVICE CORP NEW 151,700 6,894 0.03%
298 ULTIMATE SOFTWARE GROUP INC COM 34,400 6,869 0.03%
299 INTERXION HOLDING N.V 191,700 6,783 0.03%
300 SCHWAB CHARLES CORP 222,893 6,776 0.03%
Page 6 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%
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