Dark
Light
System
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 (2017Q1)
Original 13F HR (0001062993-17-002536) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 APPLE INC 2,165,194 313,855 1.12%
52 APPLIED DNA SCIENCES INC COM 67 0 0.00%
53 APPLIED MATLS INC 9,245 360 0.00%
54 APPLIED OPTOELECTRONICS INC 766,600 42,089 0.15%
55 ARES CAPITAL CORP 735,100 12,800 0.05%
56 ARISTA NETWORKS 956,200 124,754 0.45%
57 ARROW ELECTRONICS 1,375 101 0.00%
58 ASANKO GOLD INC 6,073,600 15,809 0.06%
59 ASBURY AUTOMOTIVE GROUP INC COM 1,415 85 0.00%
60 ASML HOLDING N V N Y REGISTRY SHS 455,800 60,644 0.22%
61 ASTRAZENECA PLC 150 5 0.00%
62 AT&T INC 15,025 624 0.00%
63 ATHENE HLDG LTD 70,100 3,511 0.01%
64 ATLANTIC PWR CORP 400 1 0.00%
65 AUTOMATIC DATA PROCESSING IN 1,175,769 120,562 0.43%
66 AUTOZONE INC 55,683 40,209 0.14%
67 AVALONBAY COMM 32,300 5,941 0.02%
68 B2GOLD CORP 22 0 0.00%
69 BALLARD PWR SYS INC NEW 100 0 0.00%
70 BANK AMER CORP 2,375,583 55,998 0.20%
71 BANK MONTREAL QUE 2,486,840 185,744 0.66%
72 BANK N S HALIFAX 14,078,745 823,653 2.95%
73 BANK NEW YORK MELLON CORP 575,833 27,248 0.10%
74 BARRICK GOLD CORP 5,437,432 103,282 0.37%
75 BAXTER INTL INC 35,869 1,863 0.01%
76 BAYTEX ENERGY CORP 17,422 59 0.00%
77 BB&T CORP 111,892 4,942 0.02%
78 BCE INC 12,087,421 535,176 1.91%
79 BECTON DICKINSON & CO 50,085 9,190 0.03%
80 BERKSHIRE HATHAWAY INC DEL 370,040 61,777 0.22%
81 BERKSHIRE HATHAWAY INC DEL 2 500 0.00%
82 BHP GROUP LTD 920 33 0.00%
83 BIOGEN INC 118,600 32,489 0.12%
84 BLACKBERRY LTD 8,590 67 0.00%
85 BLACKROCK ENERGY & RES TR COM 102,499 1,412 0.01%
86 BLACKROCK ENHANCED EQT DIV T 1,025,312 8,783 0.03%
87 BLACKROCK ENHANCED GBL DIV T 409,648 5,089 0.02%
88 BLACKROCK ENHANCED INTL DIV 808,810 4,692 0.02%
89 BLACKROCK RES COMMODITIES 714,671 6,158 0.02%
90 BLACKROCK SCIENCE TECHNOLO 355,225 7,531 0.03%
91 BLACKSTONE GROUP L P 130,300 3,877 0.01%
92 BLACKSTONE MTG TR INC 414,000 12,842 0.05%
93 BLOCK H & R INC 6,973 162 0.00%
94 BLUEBIRD BIO INC 146,600 13,042 0.05%
95 BOB EVANS FARMS INC COM 909 59 0.00%
96 BOEING CO 219,121 38,779 0.14%
97 BORGWARNER INC 296,000 12,393 0.04%
98 BOSTON PROPERTIES 81,500 10,812 0.04%
99 BP PLC 52 2 0.00%
100 BROOKFIELD ASSET MGMT INC 9,083,100 330,926 1.18%
Page 2 of 15