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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
51 HOME DEPOT INC 1,293,165 173,402 0.53%
52 VALERO ENERGY CORP NEW 2,016,646 166,368 0.51%
53 WEYERHAEUSER CO 5,509,000 165,769 0.51%
54 ADOBE INC 2,967,969 165,231 0.51%
55 DEERE & CO 1,839,020 163,724 0.50%
56 BROOKFIELD INFRAST PARTNERS 4,878,282 161,254 0.49%
57 MEDNAX INC 2,394,095 159,390 0.49%
58 STARBUCKS CORP 5,062,368 158,380 0.49%
59 BECTON DICKINSON & CO 961,130 155,752 0.48%
60 UNDER ARMOUR INC 1,219,601 149,437 0.46%
61 MERUS LABS INTL INC NEW 11,605,438 146,664 0.45%
62 BANK MONTREAL QUE 1,987,111 143,121 0.44%
63 AGNICO EAGLE MINES LTD 3,333,936 140,041 0.43%
64 CENTENE CORP DEL 2,471,671 139,087 0.43%
65 COCA COLA CO 3,758,694 137,306 0.42%
66 ALPHABET INC 177,323 136,893 0.42%
67 SERVICENOW INC 1,808,500 132,856 0.41%
68 TAHOE RES INC 2,430,152 126,915 0.39%
69 BLACKROCK INC 582,636 126,700 0.39%
70 ULTA BEAUTY INC 498,700 125,492 0.38%
71 NEXTERA ENERGY INC 1,043,308 124,490 0.38%
72 NIKE INC 2,382,150 121,096 0.37%
73 RAYTHEON CO 1,043,338 120,814 0.37%
74 ISHARES TR 1,516,085 119,402 0.37%
75 PRECISION DRILLING CORP 20,628,593 119,252 0.37%
76 RESTAURANT BRANDS INTL INC 2,436,148 115,107 0.35%
77 NETFLIX INC 3,340,283 112,065 0.34%
78 TJX COS INC NEW 1,487,491 111,756 0.34%
79 MEDTRONIC PLC 1,554,229 109,135 0.33%
80 ALPHABET INC 137,148 108,193 0.33%
81 DOLLAR GEN CORP NEW 1,465,183 107,917 0.33%
82 UNITEDHEALTH GROUP INC 652,805 104,466 0.32%
83 STANTEC INC 4,133,063 104,427 0.32%
84 MERCK & CO INC 1,745,420 102,774 0.32%
85 AMERICAN EXPRESS CO 140,697 100,616 0.31%
86 NVIDIA CORPORATION 955,900 100,583 0.31%
87 AMAZON COM INC 138,273 100,497 0.31%
88 MASTERCARD INCORPORATED 954,423 100,449 0.31%
89 INPHI CORP 2,260,800 99,089 0.30%
90 WELLS FARGO CO NEW 2,193,342 98,699 0.30%
91 CELGENE CORP 861,550 98,423 0.30%
92 3M CO 567,506 97,741 0.30%
93 QUALCOMM INC 1,459,190 97,038 0.30%
94 ALLERGAN PLC 461,091 96,834 0.30%
95 KEYSIGHT TECHNOLOGIES INC 2,593,407 94,842 0.29%
96 LAUDER ESTEE COS INC 1,099,626 93,438 0.29%
97 EQUIFAX INC 5,952,530 91,416 0.28%
98 PARKER HANNIFIN CORP 1,009,516 91,282 0.28%
99 SKYWORKS SOLUTIONS INC 496,702 87,377 0.27%
100 SIMON PPTY GROUP INC NEW 491,836 87,007 0.27%
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