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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
351 QLIK TECHNOLOGIES INC COM 581,300 13,158,000 0.04%
352 NATIONAL GRID PLC 177,890 13,240,000 0.04%
353 Iron Mountain Inc New 374,700 13,292,000 0.04%
354 VERTEX PHARMACEUTICALS INC 140,800 13,340,000 0.04%
355 WEC ENERGY CORP. 286,000 13,428,000 0.04%
356 TYCO INTL LTD. 295,472 13,483,000 0.04%
357 AMN HEALTHCARE SERVICES INC 1,109,942 13,662,000 0.04%
358 ABBOTT LABS 337,665 13,754,000 0.04%
359 AFLAC INC 225,528 14,013,000 0.04%
360 BHP BILLITON LTD 207,020 14,063,000 0.04%
361 DirectTV Com 166,100 14,121,000 0.04%
362 CONOCOPHILLIPS 164,944 14,143,000 0.04%
363 ZIONS BANCORPORATION 479,700 14,146,000 0.04%
364 CENTERPOINT ENERGY INC 565,000 14,440,000 0.05%
365 E M C CORP MASS COM 555,262 14,625,000 0.05%
366 USG Corp 492,700 14,855,000 0.05%
367 COLONY CAPITAL CL A ORD 650,000 15,103,000 0.05%
368 FS KKR CAPITAL CORP COM 1,418,300 15,115,000 0.05%
369 CARDINAL HEALTH INC 226,216 15,507,000 0.05%
370 CAESARSTONE LTD 316,523 15,545,000 0.05%
371 PHILLIPS 66 194,475 15,567,000 0.05%
372 CAE INC 1,193,724 15,615,000 0.05%
373 LIVE NATION, INC. 635,900 15,711,000 0.05%
374 LEVEL 3 COMM 361,504 15,884,000 0.05%
375 BLACKROCK INC 49,800 15,923,000 0.05%
376 BOEING CO 126,611 16,073,000 0.05%
377 PERRIGO CO PLC 111,210 16,221,000 0.05%
378 SPDR GOLD TR 127,816 16,317,000 0.05%
379 ST JUDE MED INC 236,072 16,359,000 0.05%
380 BERKSHIRE HATHAWAY INC DEL 131,510 16,561,000 0.05%
381 EQUIFAX INC 228,200 16,565,000 0.05%
382 Mercer International 1,588,251 16,688,000 0.05%
383 WYNDHAM WORLDWIDE CORP 222,620 16,868,000 0.05%
384 ENERPLUS CORP 669,598 16,876,000 0.05%
385 SIGNET JEWELERS LIMITED 154,500 17,098,000 0.05%
386 STANLEY BLACK &DECKER INC 195,619 17,141,000 0.05%
387 JANUS CAP GROUP INC 1,416,200 17,686,000 0.06%
388 ROCKWELL AUTOMATION INC 142,918 17,831,000 0.06%
389 TAHOE RES INC 697,300 17,899,000 0.06%
390 PEPSICO INC 201,533 17,976,000 0.06%
391 MARATHON OIL CORP 456,500 18,164,000 0.06%
392 TOWERS WATSON & CO 178,015 18,567,000 0.06%
393 ARMSTRONG WORLD INDS INC NEW COM 324,495 18,648,000 0.06%
394 FRANKLIN RESOURCES INC 326,285 18,817,000 0.06%
395 NOVARTIS A G 213,550 19,346,000 0.06%
396 V F CORP 309,260 19,372,000 0.06%
397 INTERFACE INC COM 1,027,717 19,375,000 0.06%
398 WESTERN DIGITAL CORP 214,820 19,768,000 0.06%
399 GNC HLDGS INC 579,567 19,777,000 0.06%
400 CANADIAN PAC RY LTD 110,582 20,022,000 0.06%
Page 8 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.