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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
651 MOUNTAIN PROV DIAMONDS INC 2,500 13 0.00%
652 MICROCHIP TECHNOLOGY 184 12 0.00%
653 ROBERT HALF INTL INC 250 12 0.00%
654 STATOIL ASA 581 11 0.00%
655 INTL PAPER CO 200 11 0.00%
656 COLLIERS INTL GROUP INC 277 10 0.00%
657 TANZANIAN ROYALTY EXPL CORP 20,428 10 0.00%
658 KOPIN CORP 3,400 10 0.00%
659 COMPANHIA DE SANEAMENTO BASI 1,000 9 0.00%
660 ASTRAZENECA PLC 322 9 0.00%
661 INDIA FD INC 411 9 0.00%
662 GREAT PANTHER SILVER LTD 5,000 8 0.00%
663 NORBORD INC 291 7 0.00%
664 SIX FLAGS ENTMT CORP NEW 110 7 0.00%
665 CIVEO CORP CDA 3,034 7 0.00%
666 TAKE-TWO INTERACTIVE SOFTWAR 150 7 0.00%
667 FREEPORT-MCMORAN INC 500 7 0.00%
668 APPLIED MATLS INC 221 7 0.00%
669 CORENERGY INFRASTRUCTURE TR 200 7 0.00%
670 TRUPANION INC 400 6 0.00%
671 BRITISH AMERN TOB PLC 57 6 0.00%
672 NEW GOLD INC CDA 1,697 6 0.00%
673 GENERAL MLS INC 100 6 0.00%
674 Spectra Energy Corp Com 114 5 0.00%
675 DONNELLEY R R & SONS CO 294 5 0.00%
676 SHOPIFY INC 107 5 0.00%
677 JUST ENERGY GROUP INC 1,000 5 0.00%
678 ANALOG DEVICES INC 64 5 0.00%
679 KNOWLES CORP COM 304 5 0.00%
680 AIR PRODS & CHEMS INC 28 4 0.00%
681 ISHARES TR 35 4 0.00%
682 Pandora Media Inc 280 4 0.00%
683 EMERSON ELEC CO 70 4 0.00%
684 AMEREN CORP 71 4 0.00%
685 VALIDUS HOLDINGS LTD 80 4 0.00%
686 DESCARTES SYS GROUP INC 205 4 0.00%
687 LUMEN TECHNOLOGIES INC 150 4 0.00%
688 TEXAS INSTRS INC 57 4 0.00%
689 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 77 3 0.00%
690 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
691 ISHARES TR 40 3 0.00%
692 DONNELLEY FINL SOLUTIONS INC 109 3 0.00%
693 GENERAL MTRS CO 84 3 0.00%
694 LSC COMMUNICATIONS INC COM 109 3 0.00%
695 ISHARES COHEN & STEERS REIT ETF 30 3 0.00%
696 DENISON MINES CORP 2,880 2 0.00%
697 QUALYS INC 50 2 0.00%
698 KINROSS GOLD CORP 568 2 0.00%
699 BP PLC 52 2 0.00%
700 STEEL DYNAMICS INC 183 2 0.00%
Page 14 of 15