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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
351 EATON VANCE TAX MANAGED DIVE 409,556 4,239 0.01%
352 ACUITY BRANDS INC 18,300 4,225 0.01%
353 DIAGEO P L C 40,305 4,200 0.01%
354 GLOBAL PMTS INC 57,300 3,977 0.01%
355 ISHARES 7-10 YEAR TREASURY BOND ETF 37,545 3,935 0.01%
356 SNAP ON INC 22,642 3,878 0.01%
357 EATON VANCE TX ADV GLBL DIV 275,000 3,869 0.01%
358 ISHARES TR 14,500 3,848 0.01%
359 ISHARES 71,365 3,808 0.01%
360 F5 NETWORKS INC 25,884 3,746 0.01%
361 MID AMER APT CMNTYS INC 37,600 3,682 0.01%
362 CLEARBRIDGE AMERN ENERG MLP FD 400,000 3,672 0.01%
363 KORN FERRY COM NEW 123,782 3,643 0.01%
364 SBA COMMUNICATIONS CORP 35,000 3,614 0.01%
365 BLACKSTONE MTG TR INC 120,000 3,608 0.01%
366 BB&T CORP 77,546 3,572 0.01%
367 NUVEEN CR STRATEGIES INCOME FD COM SHS 400,000 3,540 0.01%
368 ALAMOS GOLD INC NEW 525,000 3,531 0.01%
369 SYSCO CORP 93,294 3,463 0.01%
370 ISHARES INC 117,439 3,458 0.01%
371 WORKDAY INC 52,000 3,437 0.01%
372 VOYA GLBL EQTY DIV PREM OP 506,264 3,432 0.01%
373 ISHARES TR 58,196 3,368 0.01%
374 ADVANTAGE OIL & GAS LTD 482,600 3,278 0.01%
375 DOMTAR CORP 83,376 3,261 0.01%
376 LIFE STORAGE INC 37,900 3,231 0.01%
377 EATON VANCE TAX-MANAGED GLOBAL COM 400,000 3,208 0.01%
378 POTLATCH CORP NEW 76,500 3,186 0.01%
379 ISHARES 166,300 3,153 0.01%
380 DOVER CORP 41,655 3,129 0.01%
381 NUVEEN NASDAQ 100 DYNAMIC OV 165,655 3,075 0.01%
382 NUVEEN DOW 30 DYNAMIC OVERWR 203,546 3,053 0.01%
383 SYNCHRONY FINL 85,406 3,026 0.01%
384 RSP PERMIAN INC COM 67,300 3,003 0.01%
385 EXXON MOBIL CORP 32,652 2,955 0.01%
386 ISHARES INC 147,209 2,941 0.01%
387 BLACKROCK ENHANCED INTL DIV 528,877 2,914 0.01%
388 SLM CORP 255,800 2,819 0.01%
389 ISHARES 106,015 2,814 0.01%
390 ALLEGION PUB LTD CO 43,700 2,797 0.01%
391 FLUOR CORP NEW 51,700 2,715 0.01%
392 FIRST TR DYNAMIC EUROPE EQT 172,647 2,679 0.01%
393 TRI CONTL CORP 120,000 2,646 0.01%
394 INPHI CORP 78,200 2,599 0.01%
395 EXPEDIA INC DEL 22,900 2,594 0.01%
396 HANMI FINL CORP COM NEW 74,162 2,588 0.01%
397 CAMECO CORP 239,360 2,508 0.01%
398 GABELLI DIVID INCOME TR 125,000 2,505 0.01%
399 ROYAL DUTCH SHELL PLC 45,657 2,485 0.01%
400 NUVEEN S&P 500 BUY-WRITE INC 186,710 2,375 0.01%
Page 8 of 15