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 (2014Q2)
Portfolio Summary: 619 holdings with a total value of $31,744,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Alcatel Lucent Adr 24 0 0.00%
2 B2GOLD CORP 22 0 0.00%
3 TIME INC NEW 12 0 0.00%
4 RESOLUTE FST PRODS INC 17 0 0.00%
5 INTELLIPHARMACEUTICS INTL IN 12 0 0.00%
6 WALTER ENERGY INC COM 8 0 0.00%
7 FONAR CORP 40 0 0.00%
8 BELLATRIX EXPLORATION LTD 7 0 0.00%
9 PAN AMERN SILVER CORP 14 0 0.00%
10 JDS UNIPHASE CORP COM PAR $0.001 15 0 0.00%
11 FUELCELL ENERGY INC COM 192 0 0.00%
12 BALLARD PWR SYS INC NEW 50 0 0.00%
13 AURICO GOLD INC UTIL 300 1,000 0.00%
14 Quest Rare Minerals Ltd. 2,200 1,000 0.00%
15 MOTOROLA SOLUTIONS INC 14 1,000 0.00%
16 CYPRESS SEMICONDUCTOR CORP 100 1,000 0.00%
17 ENERGY FUELS INC 149 1,000 0.00%
18 Novacopper Inc 526 1,000 0.00%
19 ADVANTAGE OIL & GAS LTD 81 1,000 0.00%
20 ADVANCED MICRO DEVICES INC 191 1,000 0.00%
21 DELPHI AUTOMOTIVE PLC 36 2,000 0.00%
22 SEADRILL LIMITED 59 2,000 0.00%
23 BARCLAYS PLC 125 2,000 0.00%
24 S&P GLOBAL INC 19 2,000 0.00%
25 RICHMONT MINES INC 1,265 2,000 0.00%
26 ARCELORMITTAL SA LUXEMBOURG 200 3,000 0.00%
27 BARD C R INC 21 3,000 0.00%
28 ISHARES TR 120 4,000 0.00%
29 LAKE SHORE GOLD CORP 4,666 4,000 0.00%
30 SWISHER HYGIENE INCNEW 1,000 4,000 0.00%
31 CARNIVAL CORP 100 4,000 0.00%
32 ISHARES TR GL TIMB FORE ETF 75 4,000 0.00%
33 TIME WARNER INC NEW 25 4,000 0.00%
34 IAMGOLD CORP 1,000 4,000 0.00%
35 XILINX INC 79 4,000 0.00%
36 ISHARES GOLD TRUST 275 4,000 0.00%
37 WindStream Corp (win) 400 4,000 0.00%
38 BANCO SANTANDER SA 339 4,000 0.00%
39 ISHARES TR 45 5,000 0.00%
40 CATERPILLAR INC 50 5,000 0.00%
41 ISHARES INC 79 5,000 0.00%
42 VODAFONE GROUP PLC NEW 136 5,000 0.00%
43 RIO TINTO PLC 100 5,000 0.00%
44 LUMEN TECHNOLOGIES INC 150 5,000 0.00%
45 ATLANTIC PWR CORP 1,491 6,000 0.00%
46 SYNGENTA AG 75 6,000 0.00%
47 PROSHARES TR 250 6,000 0.00%
48 STATE STR CORP 93 6,000 0.00%
49 PETROCHINA CO LTD 50 6,000 0.00%
50 American Capital Agency 250 6,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004790, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.