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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
151 BIOGEN INC 165,600 46,961 0.14%
152 GOLDCORP INC NEW 3,340,232 45,486 0.14%
153 MOLSON COORS BREWING CO 468,271 44,854 0.14%
154 UNITED PARCEL SERVICE INC 385,520 44,206 0.14%
155 ELLIE MAE INCORPORATED 539,800 44,068 0.14%
156 DEVON ENERGY CORP NEW 1,612,205 42,966 0.13%
157 GENERAL GROWTH 1,694,000 42,316 0.13%
158 VIACOM INC NEW 647,538 41,538 0.13%
159 CINEMARK HOLDINGS INC 1,080,898 41,490 0.13%
160 HALLIBURTON CO 773,229 41,356 0.13%
161 NATIONAL GRID PLC ADR 2,705,265 40,482 0.12%
162 AT&T INC 2,060,649 40,334 0.12%
163 VIASAT INC 604,420 40,025 0.12%
164 ISHARES TR 791,040 39,446 0.12%
165 CONSTELLATION BRANDS INC 259,547 39,308 0.12%
166 ADVANCE AUTO PARTS INC 230,600 38,792 0.12%
167 TAL ED GROUP 551,800 38,709 0.12%
168 CTRIP COM INTL LTD 946,600 37,864 0.12%
169 EQUINIX INC 103,900 37,135 0.11%
170 TEVA PHARMACEUTICAL INDS LTD 312,868 36,895 0.11%
171 MERCADOLIBRE INC 227,800 35,569 0.11%
172 NEVRO CORP 497,700 35,254 0.11%
173 TESARO 268,800 35,235 0.11%
174 PEPSICO INC 337,335 35,004 0.11%
175 RITCHIE BROS AUCTIONEERS 3,030,649 34,983 0.11%
176 MUELLER WTR PRODUCTS INCORPORATED COM SER A 2,602,900 34,645 0.11%
177 BOEING CO 220,551 34,359 0.11%
178 SL GREEN RLTY CORP 319,000 34,308 0.11%
179 ISHARES 697,560 34,135 0.10%
180 LAM RESEARCH CORP 322,068 34,053 0.10%
181 AMERICAN WTR WKS CO INC NEW 470,242 34,027 0.10%
182 NEWMONT CORP 808,224 33,853 0.10%
183 BARD C R INC 150,922 33,763 0.10%
184 ANTHEM INC 236,250 33,689 0.10%
185 ZIMMER BIOMET HLDGS INC 327,974 33,639 0.10%
186 JD COM INC 1,320,700 33,599 0.10%
187 UNITED TECHNOLOGIES CORP 306,088 33,554 0.10%
188 PPG INDS INC 353,368 33,350 0.10%
189 ASML HOLDING N V N Y REGISTRY SHS 296,100 33,222 0.10%
190 AETNA INC NEW 646,954 32,728 0.10%
191 ECOLAB INC 650,952 32,640 0.10%
192 THERMO FISHER SCIENTIFIC INC 232,728 32,425 0.10%
193 FACEBOOK INC 288,643 32,362 0.10%
194 SPLUNK INC 645,900 32,204 0.10%
195 CITIGROUP INC 945,225 31,637 0.10%
196 E TRADE FINANCIAL CORP 359,605 31,532 0.10%
197 GCP APPLIED TECHNOLOGIES INC 1,173,626 31,394 0.10%
198 ACTIVISION BLIZZARD INC 864,500 31,217 0.10%
199 EQUITY RESIDENTIAL 476,600 30,674 0.09%
200 SENSIENT TECHNOLOGIES CORP 368,200 28,933 0.09%
Page 4 of 15