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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
1 3M CO 568,344 98,705 0.37%
2 A10 NETWORKS INC 5,000 42 0.00%
3 ABB LTD 1,700 36 0.00%
4 ABBOTT LABS 840 32 0.00%
5 ABBVIE INC 49,204 3,045 0.01%
6 ABERDEEN GLOBAL INCOME FD IN 7,466 60 0.00%
7 ABIOMED INC 1,087,100 134,620 0.50%
8 ABIOMED INC 36,900 3,534 0.01%
9 ACACIA COMMUNICATIONS INC 486,600 48,002 0.18%
10 ACACIA COMMUNICATIONS INC 23,600 1,815 0.01%
11 ACCENTURE PLC IRELAND 25 3 0.00%
12 ADAMS DIVERSIFIED EQUITY FD 443,854 5,702 0.02%
13 ADEPTUS HEALTH INC 24,710 1,039 0.00%
14 ADOBE INC 17,700 1,431 0.01%
15 ADOBE INC 493,665 51,452 0.19%
16 ADVANCE AUTO PARTS INC 182,019 26,385 0.10%
17 ADVANCED MICRO DEVICES INC 469,900 3,172 0.01%
18 ADVANSIX INC 71,349 1,157 0.00%
19 ADVANTAGE OIL & GAS LTD 362,700 2,485 0.01%
20 AECOM 27 1 0.00%
21 AES CORP 7,595 88 0.00%
22 AETNA INC NEW 582,344 65,378 0.25%
23 AETNA INC NEW 3,400 383 0.00%
24 AFFILIATED MANAGERS GROUP 148,400 20,979 0.08%
25 AFLAC INC 23,916 1,679 0.01%
26 AGILENT TECHNOLOGIES INC 900 41 0.00%
27 AGNICO EAGLE MINES LTD 6,600 349 0.00%
28 AGNICO EAGLE MINES LTD 2,549,558 134,472 0.50%
29 AGRIUM INC 577,828 53,194 0.20%
30 AIR LEASE CORP 82,400 2,301 0.01%
31 AIR PRODS & CHEMS INC 28 4 0.00%
32 ALAMOS GOLD INC NEW 2,060,500 16,477 0.06%
33 ALGONQUIN PWR UTILS CORP 11,831 101 0.00%
34 ALIBABA GROUP HLDG LTD 575,450 59,471 0.22%
35 ALIGN TECHNOLOGY INC 28,500 1,990 0.01%
36 ALIGN TECHNOLOGY INC 579,500 51,868 0.19%
37 ALLEGION PUB LTD CO 46,000 3,097 0.01%
38 ALLERGAN PLC 2,265 509 0.00%
39 ALLIANZGI DIVIDEND INT PRM 150,000 1,852 0.01%
40 ALPHABET INC 98,492 77,225 0.29%
41 ALPHABET INC 185,702 141,244 0.53%
42 ALPINE TOTAL DYNAMIC DIVID F 406,868 3,033 0.01%
43 ALTRIA GROUP INC 60,100 3,727 0.01%
44 AMAZON COM INC 5,400 3,367 0.01%
45 AMAZON COM INC 170,025 136,745 0.51%
46 AMC ENTMT HLDGS INC 1,403,514 42,242 0.16%
47 AMEREN CORP 71 4 0.00%
48 AMERICAN AIRLS GROUP INC 2,775 130 0.00%
49 AMERICAN EXPRESS CO 55 4 0.00%
50 AMERICAN INTL GROUP INC 5,625 368 0.00%
Page 1 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
551 ISHARES TR 3,300 150 0.00%
552 LYONDELLBASELL INDUSTRIES N 1,754 150 0.00%
553 SOUTHWEST AIRLS CO 2,925 146 0.00%
554 DOW CHEM CO 2,372 136 0.00%
555 TOYOTA MOTOR CORP 1,140 134 0.00%
556 AMERICAN AIRLS GROUP INC 2,775 130 0.00%
557 REYNOLDS AMERICAN INC 2,270 128 0.00%
558 Neustar Inc CL A 3,830 128 0.00%
559 ISHARES TR 850 128 0.00%
560 BHP BILLITON LTD 3,530 127 0.00%
561 MITEL NETWORKS CORP 18,600 126 0.00%
562 FITBIT INC 17,000 125 0.00%
563 VANGUARD INTL EQUITY INDEX F 2,750 122 0.00%
564 ARROW ELECTRONICS 1,640 117 0.00%
565 ILLUMINA INC 900 116 0.00%
566 LINCOLN NATL CORP IND 1,750 116 0.00%
567 AFLAC INC 1,652 115 0.00%
568 SASOL LTD 4,000 115 0.00%
569 DELPHI AUTOMOTIVE PLC 1,660 112 0.00%
570 DUKE ENERGY CORP NEW 1,427 111 0.00%
571 CARLISLE COS INC 1,000 111 0.00%
572 PUBLIC STORAGE 487 109 0.00%
573 OWENS-ILLINOIS, INC. 6,070 106 0.00%
574 ASBURY AUTOMOTIVE GROUP INC COM 1,695 105 0.00%
575 BAYTEX ENERGY CORP 21,072 103 0.00%
576 METHODE ELECTRS INC COM 2,490 103 0.00%
577 ALGONQUIN PWR UTILS CORP 11,831 101 0.00%
578 SINCLAIR BROADCAST GROUP INC 3,005 100 0.00%
579 TRINITY INDS INC 3,540 99 0.00%
580 TEMPLETON GLOBAL INCOME FD 15,200 99 0.00%
581 GOODYEAR TIRE & RUBR CO 3,150 97 0.00%
582 ISHARES TR 833 95 0.00%
583 JONES LANG LASALLE 915 93 0.00%
584 BROOKFIELD PPTY PARTNERS L P 4,181 92 0.00%
585 ISHARES TR 2,620 91 0.00%
586 DOMINION ENERGY INC 1,168 90 0.00%
587 HOLLYFRONTIER CORP 2,720 89 0.00%
588 AES CORP 7,595 88 0.00%
589 WHITEWAVE FOODS CO 1,500 84 0.00%
590 TWITTER INC 5,100 83 0.00%
591 UNITED THERAPEUTICS CORP DEL 575 83 0.00%
592 MICRON TECHNOLOGY INC 3,735 82 0.00%
593 TESLA INC 380 81 0.00%
594 PRIMERICA INC 1,100 76 0.00%
595 SPDR INDEX SHS FDS 2,082 70 0.00%
596 POWERSHARES QQQ TRUST 590 70 0.00%
597 ILLINOIS TOOL WKS INC 564 69 0.00%
598 FISERV INC 625 67 0.00%
599 WESTLAKE CHEM CORP 1,175 66 0.00%
600 ISHARES TR 1,400 66 0.00%
Page 12 of 15