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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
651 MOUNTAIN PROV DIAMONDS INC 2,500 13 0.00%
652 MICROCHIP TECHNOLOGY INC. 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 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 304 5 0.00%
680 AIR PRODS & CHEMS INC 28 4 0.00%
681 ISHARES TR 35 4 0.00%
682 Pandora Media 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 109 3 0.00%
695 ISHARES TR 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