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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
101 POTASH CORP SASK INC 3,586,589 86,964 0.27%
102 DISNEY WALT CO 800,436 83,278 0.26%
103 PROOFPOINT INC 1,179,700 81,907 0.25%
104 ISHARES TR 959,829 80,097 0.25%
105 DANAHER CORP DEL 1,024,423 79,757 0.24%
106 WALGREENS BOOTS ALLIANCE INC 959,171 79,032 0.24%
107 EXPRESS SCRIPTS HLDG CO 1,104,491 77,012 0.24%
108 ABBVIE INC 1,966,140 75,724 0.23%
109 CARDINAL HEALTH INC 908,825 74,780 0.23%
110 OMNICOM GROUP INC 872,125 74,252 0.23%
111 MOBILE TELESYSTEMS PJSC 5,571,484 73,440 0.23%
112 ABBOTT LABS 1,916,319 73,326 0.22%
113 FIDELITY NATL INFORMATION SV 937,045 72,808 0.22%
114 ROLLINS INC 2,111,560 71,329 0.22%
115 AUTOZONE INC 180,263 70,275 0.22%
116 ACACIA COMMUNICATIONS INC 1,133,900 68,917 0.21%
117 CELESTICA INC 5,792,345 68,651 0.21%
118 BANK AMER CORP 3,104,632 68,625 0.21%
119 SPDR S&P 500 ETF TR 741,397 68,304 0.21%
120 KROGER CO 1,970,584 67,253 0.21%
121 NETEASE INC 310,600 66,885 0.21%
122 INCYTE CORP 674,600 66,191 0.20%
123 PROGRESSIVE CORP OHIO 1,684,814 65,831 0.20%
124 SCHWAB CHARLES CORP 926,390 65,822 0.20%
125 CRESCENT PT ENERGY CORP 4,894,408 65,682 0.20%
126 WEIBO CORP 1,589,900 64,550 0.20%
127 ARISTA NETWORKS 661,000 62,355 0.19%
128 ROYAL CARIBBEAN GROUP 400,402 60,543 0.19%
129 GIGAMON INC 1,357,700 60,449 0.19%
130 CHECK POINT SOFTWARE TECH LT 926,088 60,134 0.18%
131 PRICELINE GRP INC 41,059 58,736 0.18%
132 FRANCO NEVADA CORP 1,002,280 58,571 0.18%
133 VEEVA SYS INC 1,446,300 57,467 0.18%
134 BERKSHIRE HATHAWAY INC DEL 343,816 56,676 0.17%
135 KLA-TENCOR CORP 718,262 56,461 0.17%
136 PPL CORP 881,172 55,841 0.17%
137 THOMSON REUTERS CORP 1,263,648 55,392 0.17%
138 SCHLUMBERGER LTD 651,308 54,678 0.17%
139 LEVEL 3 COMMUNICATIONS INC 965,204 54,399 0.17%
140 ABIOMED INC 493,300 54,331 0.17%
141 CAPITAL ONE FINL CORP 612,310 53,429 0.16%
142 ENERPLUS CORP 5,628,462 53,241 0.16%
143 GENERAL ELECTRIC CO 1,693,870 51,922 0.16%
144 GILDAN ACTIVEWEAR INC 2,040,193 51,814 0.16%
145 BROADCOM LTD 293,100 51,811 0.16%
146 RYDER SYS INC 1,120,312 50,476 0.15%
147 ROYAL DUTCH SHELL PLC 869,311 50,394 0.15%
148 MONSTER BEVERAGE CORP NEW 1,135,832 50,363 0.15%
149 ALIGN TECHNOLOGY INC 521,000 48,828 0.15%
150 ISHARES TR 1,226,440 47,905 0.15%
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