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)
Original 13F HR (0001062993-14-004790) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 14,459,939 963,859 3.04%
2 TORONTO DOMINION BK ONT 18,265,573 940,370 2.96%
3 ROYAL BK CDA MONTREAL QUE 11,788,143 842,169 2.65%
4 COMCAST CORP NEW 13,608,471 730,906 2.30%
5 TRANSCANADA CORP 15,034,478 717,313 2.26%
6 CRESCENT PT ENERGY CORP 15,849,184 702,173 2.21%
7 ENBRIDGE INC 14,106,311 669,042 2.11%
8 SUNCOR ENERGY INC NEW 14,134,044 602,388 1.90%
9 WELLS FARGO & CO NEW 10,615,284 558,063 1.76%
10 CANADIAN NAT RES LTD 10,629,908 488,315 1.54%
11 DISNEY WALT CO 5,664,687 485,869 1.53%
12 CANADIAN NATL RY CO 7,465,485 485,279 1.53%
13 TELUS CORP 12,356,111 460,501 1.45%
14 UNION PAC CORP 4,178,977 416,985 1.31%
15 PEMBINA PIPELINE CORP 9,645,702 414,978 1.31%
16 LYONDELLBASELL INDUSTRIES N 4,227,969 412,994 1.30%
17 BCE INC 8,792,250 398,484 1.26%
18 VALEANT PHARMACEUTICALS INTL 3,118,155 394,171 1.24%
19 MANULIFE FINL CORP 19,321,039 383,924 1.21%
20 ROGERS COMMUNICATIONS INC 9,428,330 379,230 1.19%
21 BROOKFIELD INFRAST PARTNERS 8,897,227 371,338 1.17%
22 PENGROWTH ENERGY 47,472,696 340,384 1.07%
23 BROOKFIELD ASSET MGMT INC 7,285,416 320,910 1.01%
24 CATAMARAN CORP COM 7,262,675 320,701 1.01%
25 VERMILION ENERGY INC 4,542,282 315,967 1.00%
26 HONEYWELL INTL INC 3,377,005 314,029 0.99%
27 VERIZON COMMUNICATIONS INC 6,354,143 311,096 0.98%
28 MAGNA INTL INC 2,748,057 295,731 0.93%
29 UNITED PARCEL SERVICE INC 2,787,479 286,356 0.90%
30 MICROSOFT CORP 6,433,836 268,315 0.85%
31 VISA INC 1,201,617 253,357 0.80%
32 GROUPE CGI INC 6,844,931 242,598 0.76%
33 SUN LIFE FINL INC 6,405,624 235,349 0.74%
34 Baytex Energy Corp 5,004,258 230,947 0.73%
35 AGRIUM INC 2,373,514 217,411 0.68%
36 CITIGROUP INC 4,610,307 217,191 0.68%
37 MEDNAX INC 3,602,946 209,651 0.66%
38 JPMORGAN CHASE & CO 3,493,025 201,293 0.63%
39 ENCANA CORP 8,343,085 197,654 0.62%
40 CENOVUS ENERGY INC 6,004,612 194,500 0.61%
41 GOOGLE INC 336,040 193,420 0.61%
42 AGILENT TECHNOLOGIES INC 3,352,580 192,567 0.61%
43 MORGAN STANLEY 5,859,150 189,455 0.60%
44 JOHNSON & JOHNSON 1,700,285 177,777 0.56%
45 DANAHER CORP DEL 2,222,811 175,042 0.55%
46 STARWOOD HOTELS & RESORTS WLDWDE ORD 2,151,317 173,980 0.55%
47 CDN IMPERIAL BK COMM TORONTO 1,863,270 169,288 0.53%
48 US BANCORP DEL 3,766,575 163,166 0.51%
49 COSTCO WHSL CORP NEW 1,392,789 160,489 0.51%
50 SCHLUMBERGER LTD 1,347,634 158,887 0.50%
Page 1 of 15