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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 ($)
%
Options
Notes
1 B2GOLD CORP 22 0 0.00%
2 PENN WEST PETE LTD NEW 112 0 0.00%
3 BALLARD PWR SYS INC NEW 100 0 0.00%
4 RESOLUTE FST PRODS INC 17 0 0.00%
5 GRAN TIERRA ENERGY INC 24 0 0.00%
6 TIME INC NEW 8 0 0.00%
7 VIAVI SOLUTIONS INC 49 0 0.00%
8 OCEAN RIG 2 0 0.00%
9 FUELCELL ENERGY INC 16 0 0.00%
10 HALYARD HEALTH INC 7 0 0.00%
11 RAND LOGISTICS INC 520 0 0.00%
12 FRONTIER COMMUNICATIONS CORP 30 0 0.00%
13 AECOM 27 1 0.00%
14 PENGROWTH ENERGY CORP 583 1 0.00%
15 SAFEGUARD SCIENTIFICS INC COM NEW 58 1 0.00%
16 AMERIPRISE FINL INC 10 1 0.00%
17 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
18 ATLANTIC PWR CORP 400 1 0.00%
19 SANOFI 34 1 0.00%
20 AMERICAN INTL GROUP INC 23 1 0.00%
21 YELP INC 50 2 0.00%
22 NOKIA CORP 464 2 0.00%
23 FIRST MAJESTIC SILVER CORP 200 2 0.00%
24 DENISON MINES CORP 2,880 2 0.00%
25 QUALYS INC 50 2 0.00%
26 STEEL DYNAMICS INC 183 2 0.00%
27 KINROSS GOLD CORP 568 2 0.00%
28 BP PLC 52 2 0.00%
29 YAMANA GOLD INC 737 2 0.00%
30 XILINX INC 35 2 0.00%
31 DONNELLEY FINL SOLUTIONS INC 109 3 0.00%
32 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
33 GENERAL MTRS CO 84 3 0.00%
34 PPL CORP 94 3 0.00%
35 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 77 3 0.00%
36 LSC COMMUNICATIONS INC 109 3 0.00%
37 ACCENTURE PLC IRELAND 25 3 0.00%
38 ISHARES TR 40 3 0.00%
39 ISHARES TR 30 3 0.00%
40 VALIDUS HOLDINGS LTD 80 4 0.00%
41 BAXTER INTL INC 100 4 0.00%
42 ISHARES TR 35 4 0.00%
43 Pandora Media 280 4 0.00%
44 AMEREN CORP 71 4 0.00%
45 DESCARTES SYS GROUP INC 205 4 0.00%
46 KRAFT HEINZ CO 40 4 0.00%
47 AMERICAN EXPRESS CO 55 4 0.00%
48 AIR PRODS & CHEMS INC 28 4 0.00%
49 LUMEN TECHNOLOGIES INC 150 4 0.00%
50 EMERSON ELEC CO 70 4 0.00%
Page 1 of 16
New Holding filing (0001062993-17-001654) filed in 2017.04.03, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
451 EXELIXIS INC 78,800 1,175 0.00%
452 ISHARES 44,683 1,171 0.00%
453 CERNER CORP 23,960 1,135 0.00%
454 MEAD JOHNSON NUTRITION CO 15,512 1,098 0.00%
455 ISHARES TR 10,000 1,081 0.00%
456 RYDEX ETF TRUST 12,100 1,051 0.00%
457 PAYCHEX INC 17,069 1,042 0.00%
458 GROUPE CGI INC 21,300 1,022 0.00%
459 PATTERSON COS INC 24,700 1,013 0.00%
460 COHERENT INC 7,200 989 0.00%
461 SUPERNUS PHARMACEUTICALS INC 39,000 985 0.00%
462 ROYAL BK CDA MONTREAL QUE 14,400 975 0.00%
463 ISHARES TR 19,062 969 0.00%
464 EATON VANCE ENHANCED EQ INC 75,000 930 0.00%
465 ENBRIDGE INC 21,400 900 0.00%
466 MASCO CORP 27,200 862 0.00%
467 TEXTRON INC 17,300 842 0.00%
468 YANDEX N V 41,000 825 0.00%
469 SEMPRA ENERGY 7,936 799 0.00%
470 REALPAGE INC 25,700 771 0.00%
471 L BRANDS INC 11,643 763 0.00%
472 SQUARE INC 72,800 739 0.00%
473 TRANSCANADA CORP 16,200 730 0.00%
474 ZELTIQ AESTHETICS INC 16,600 722 0.00%
475 EATON VANCE MUN BD FD 53,000 658 0.00%
476 LIVE NATION, INC. 24,400 649 0.00%
477 APOLLO GLOBAL MGMT LLC 32,600 631 0.00%
478 AMGEN INC 4,214 617 0.00%
479 VANGUARD INTL EQUITY INDEX F 12,550 603 0.00%
480 ROGERS COMMUNICATIONS INC 15,600 602 0.00%
481 TATA MTRS LTD 17,000 585 0.00%
482 TORONTO DOMINION BK ONT 11,800 582 0.00%
483 HENRY SCHEIN INC 3,766 572 0.00%
484 CANADIAN NAT RES LTD 17,878 570 0.00%
485 CHUBB LIMITED 4,227 560 0.00%
486 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 12,000 556 0.00%
487 BROOKFIELD RENEWABLE PARTNER 18,282 544 0.00%
488 MANULIFE FINL CORP 29,600 527 0.00%
489 MCCORMICK & CO INC 5,597 520 0.00%
490 CITIZENS FINL GROUP INC 14,461 515 0.00%
491 HUDBAY MINERALS INC 1,517,235 514 0.00%
492 REGIONS FINANCIAL CORP NEW 35,785 514 0.00%
493 CANADIAN PAC RY LTD 3,500 499 0.00%
494 ISHARES TR 13,101 489 0.00%
495 BERKSHIRE HATHAWAY INC DEL 2 489 0.00%
496 FORTIS INC 15,500 479 0.00%
497 CANADIAN NATL RY CO 7,100 478 0.00%
498 COLGATE PALMOLIVE CO 7,040 462 0.00%
499 ISHARES TR 4,350 458 0.00%
500 UNILEVER PLC 10,400 424 0.00%
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