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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
201 WABTEC CORP 410,245 28,418 0.09%
202 MKS INSTRS INC COM 473,750 28,141 0.09%
203 CROWN CASTLE INTL CORP NEW 323,500 28,070 0.09%
204 VANECK VECTORS ETF T 825,000 27,514 0.08%
205 NEWELL BRANDS 616,090 27,372 0.08%
206 GILEAD SCIENCES INC 380,687 27,199 0.08%
207 SAP SE 315,258 26,859 0.08%
208 FEDEX CORP 159,401 26,788 0.08%
209 MORGAN STANLEY 615,300 25,996 0.08%
210 NORTHROP GRUMMAN CORP 111,442 25,919 0.08%
211 IMPERIAL OIL LTD 734,308 25,707 0.08%
212 AIR LEASE CORP 739,000 25,370 0.08%
213 CISCO SYS INC 834,966 25,140 0.08%
214 LENNAR 585,000 25,114 0.08%
215 EOG RES INC 248,767 25,020 0.08%
216 MATTEL INC 903,970 24,726 0.08%
217 MONDELEZ INTL INC 563,997 24,551 0.08%
218 RANDGOLD RES LTD 314,500 23,950 0.07%
219 PIONEER NAT RES CO 131,694 23,581 0.07%
220 COGNEX CORP 366,600 23,323 0.07%
221 ASANKO GOLD INC 7,600,000 23,164 0.07%
222 BARRICK GOLD CORP 1,421,314 22,758 0.07%
223 FIRSTSERVICE CORP NEW 477,900 22,687 0.07%
224 OPEN TEXT CORP 365,328 22,581 0.07%
225 VANGUARD INDEX FDS 272,473 22,496 0.07%
226 VANGUARD INDEX FDS 237,997 22,453 0.07%
227 ISHARES TR 163,100 22,441 0.07%
228 US BANCORP DEL 439,837 22,306 0.07%
229 AFFILIATED MANAGERS GROUP 153,000 22,231 0.07%
230 COTT CORP QUE 1,952,631 22,123 0.07%
231 SQUARE INC 1,669,500 22,002 0.07%
232 CIGNA CORPORATION 165,599 21,953 0.07%
233 SALESFORCE COM INC 320,050 21,904 0.07%
234 LILLY ELI & CO 1,175,777 21,612 0.07%
235 MITEL NETWORKS CORP 3,108,000 21,108 0.06%
236 AMC ENTMT HLDGS INC 618,915 20,556 0.06%
237 ANADARKO PETE CORP 285,010 19,874 0.06%
238 MADISON SQUARE GARDEN CO NEW 114,166 19,581 0.06%
239 AVALONBAY COMM 110,400 19,557 0.06%
240 FIFTH THIRD BANCORP 709,600 19,148 0.06%
241 WYNDHAM WORLDWIDE CORP 250,000 19,092 0.06%
242 MSA SAFETY INC 272,900 18,920 0.06%
243 VANGUARD INTL EQUITY INDEX F 372,230 18,461 0.06%
244 TOTAL SYS SVCS INC 375,000 18,386 0.06%
245 ISHARES TR 471,144 17,476 0.05%
246 ALPS ETF TR 1,377,000 17,350 0.05%
247 ZILLOW GROUP INC 477,500 16,990 0.05%
248 EVERSOURCE ENERGY 304,800 16,834 0.05%
249 FIRST DATA CORP NEW 1,130,900 16,047 0.05%
250 RICHMONT MINES INC 2,466,900 15,955 0.05%
Page 5 of 15