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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
251 ENCANA CORP 1,354,304 15,905 0.05%
252 NABORS INDUSTRIES LTD 946,754 15,339 0.05%
253 COHEN & STEERS INFRASTRUCTUR 787,234 15,241 0.05%
254 ZOETIS INC 334,667 14,486 0.04%
255 MGM RESORTS INTERNATIONAL 501,500 14,458 0.04%
256 ZIONS BANCORPORATION 326,900 14,070 0.04%
257 SPX FLOW INC 439,512 14,000 0.04%
258 MICHAELS COS INC 665,000 13,599 0.04%
259 WEC ENERGY GROUP INC 231,800 13,595 0.04%
260 PROLOGIS INC 255,400 13,483 0.04%
261 ANHEUSER BUSCH INBEV SA/NV 125,487 13,232 0.04%
262 GOLDMAN SACHS GROUP INC 460,072 13,164 0.04%
263 SELECT SECTOR SPDR TR 542,342 13,041 0.04%
264 V F CORP 200,711 12,875 0.04%
265 ISHARES TR 103,049 12,554 0.04%
266 SELECT SECTOR SPDR TR 162,626 12,249 0.04%
267 UNILEVER N V 297,133 12,231 0.04%
268 BORGWARNER INC 308,100 12,153 0.04%
269 ARES CAPITAL CORP 735,100 12,122 0.04%
270 ISHARES TR 100,441 12,111 0.04%
271 FORTIVE CORP 224,571 12,057 0.04%
272 SELECT SECTOR SPDR TR 242,382 12,046 0.04%
273 DENNYS CORP 924,672 11,864 0.04%
274 VENTAS INC 185,000 11,566 0.04%
275 ROCKWELL COLLINS INC 124,700 11,558 0.04%
276 BRISTOL MYERS SQUIBB CO 94,777 11,465 0.04%
277 VANTIV INC 192,000 11,447 0.04%
278 ROCKWELL AUTOMATION INC 83,703 11,250 0.03%
279 PARSLEY ENERGY CLA A 317,500 11,189 0.03%
280 BOSTON PROPERTIES 88,000 11,069 0.03%
281 ELDORADO GOLD CORP NEW 633,043 10,962 0.03%
282 MAG SILVER CORP 999,000 10,860 0.03%
283 MCKESSON CORP 78,037 10,802 0.03%
284 KRAFT HEINZ CO 121,040 10,569 0.03%
285 CAESARSTONE LTD 366,800 10,509 0.03%
286 PROCTER AND GAMBLE CO 123,376 10,394 0.03%
287 SILVERWHEATONCOR 534,395 10,324 0.03%
288 TRANSUNION 329,244 10,059 0.03%
289 DIAMONDBACK ENERGY INC 99,000 10,005 0.03%
290 SOTHEBYS 244,300 9,738 0.03%
291 TECK RESOURCES LTD 458,790 9,437 0.03%
292 KINDER MORGAN INC DEL 107,670 9,428 0.03%
293 FEDERAL REALTY INVS 65,600 9,322 0.03%
294 REGAL ENTMT GROUP 455,633 9,277 0.03%
295 OCCIDENTAL PETE CORP DEL 640,126 9,199 0.03%
296 REGENCY CTRS CORP 131,500 9,067 0.03%
297 VERMILION ENERGY INC 215,186 9,065 0.03%
298 KIMBERLY CLARK CORP 77,035 8,793 0.03%
299 NU SKIN ENTERPRISES INC 181,600 8,677 0.03%
300 GLAXOSMITHKLINE PLC 320,220 8,355 0.03%
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