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
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
601 BLACKBERRY LTD 9,590 66 0.00%
602 CEDAR FAIR L P 1,000 64 0.00%
603 TRANSALTA CORP 11,045 61 0.00%
604 HARLEY DAVIDSON INC 1,030 60 0.00%
605 ABERDEEN GLOBAL INCOME FD IN 7,466 60 0.00%
606 TIME WARNER INC 620 60 0.00%
607 OIL STS INTL INC 1,517 59 0.00%
608 VANECK VECTORS ETF TR 1,089 56 0.00%
609 HOVNANIAN ENTERPRISES INC 20,000 55 0.00%
610 VANGUARD TAX-MANAGED FDS 1,500 55 0.00%
611 FORESTAR GROUP INC COM 4,000 53 0.00%
612 METLIFE INC 900 49 0.00%
613 BOB EVANS FARMS INC COM 909 48 0.00%
614 MACQUARIE INFRASTRUCTURE COR 541 44 0.00%
615 ISHARES TR 500 44 0.00%
616 A10 NETWORKS INC 5,000 42 0.00%
617 ORANGE ADR SPONSORED 2,800 42 0.00%
618 AGILENT TECHNOLOGIES INC 900 41 0.00%
619 PHILIP MORRIS INTL INC 441 40 0.00%
620 STRYKER CORP 325 39 0.00%
621 FRANKLIN RESOURCES INC 965 38 0.00%
622 POWERSHS DB MULTI SECT COMM 1,027 38 0.00%
623 ABB LTD 1,700 36 0.00%
624 WESTPAC BKG CORP 1,475 35 0.00%
625 KT CORP 2,400 34 0.00%
626 ENERGY FUELS INC 20,063 33 0.00%
627 HEWLETT PACKARD ENTERPRISE C 1,368 32 0.00%
628 ENDO INTL PLC 1,820 30 0.00%
629 ENTERPRISE PRODS PARTNERS L 1,000 27 0.00%
630 LIPOCINE INC NEW 7,100 26 0.00%
631 DIEBOLD NXDF INC 1,000 25 0.00%
632 GREENLIGHT CAPITAL RE LTD 1,075 25 0.00%
633 WASTE MGMT INC DEL 347 25 0.00%
634 TELEFONICA S A 2,566 24 0.00%
635 ISHARES TR 150 22 0.00%
636 MEDIFAST INC COM 500 21 0.00%
637 CARNIVAL CORP 400 21 0.00%
638 HP INC 1,368 20 0.00%
639 BROOKFIELD CDA OFFICE PPTYS 1,000 20 0.00%
640 IDEXX LAB 160 19 0.00%
641 NEWS CORP CL A 1,595 18 0.00%
642 ISHARES INC 337 17 0.00%
643 COEUR MNG INC 1,774 16 0.00%
644 VAIL RESORTS INC 97 16 0.00%
645 PACCAR INC 242 16 0.00%
646 KELLOGG CO 200 15 0.00%
647 SPX CORP 592 14 0.00%
648 SIERRA WIRELESS INC 850 13 0.00%
649 ALIBABA GROUP HLDG LTD 150 13 0.00%
650 SHIRE PLC 77 13 0.00%
Page 13 of 15