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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 (2014Q2)
Portfolio Summary: 619 holdings with a total value of $31,744,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 MANULIFE FINL CORP 19,537,943 388,236,000 1.22%
602 VALEANT PHARMACEUTICALS INTL 3,156,925 399,075,000 1.26%
603 BCE INC 8,885,578 402,718,000 1.27%
604 LYONDELLBASELL INDUSTRIES N 4,233,669 413,539,000 1.30%
605 PEMBINA PIPELINE CORP 9,645,702 414,978,000 1.31%
606 UNION PAC CORP 4,178,977 416,985,000 1.31%
607 TELUS CORP 12,467,143 464,640,000 1.46%
608 DISNEY WALT CO 5,671,487 486,452,000 1.53%
609 CANADIAN NATL RY CO 7,562,479 491,588,000 1.55%
610 CANADIAN NAT RES LTD 10,739,008 493,329,000 1.55%
611 WELLS FARGO & CO NEW 10,626,084 558,631,000 1.76%
612 SUNCOR ENERGY INC NEW 14,297,132 609,343,000 1.92%
613 ENBRIDGE INC 14,224,863 674,668,000 2.13%
614 CRESCENT PT ENERGY CORP 15,925,554 705,558,000 2.22%
615 TRANSCANADA CORP 15,127,690 721,763,000 2.27%
616 COMCAST CORP NEW 13,608,471 730,906,000 2.30%
617 ROYAL BK CDA MONTREAL QUE 11,934,373 852,624,000 2.69%
618 TORONTO DOMINION BK ONT 18,485,435 951,689,000 3.00%
619 BANK N S HALIFAX 14,459,939 963,859,000 3.04%
Page 13 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.