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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)
Original 13F HR (0001062993-14-004790) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
451 NETFLIX INC 234,350 102,967 0.32%
452 NETFLIX INC 7,300 3,015 0.01%
453 NEW GOLD INC CDA 1,683 11 0.00%
454 NEWELL BRANDS 1,325,801 41,114 0.13%
455 NEWELL BRANDS 7,200 223 0.00%
456 NEWS CORP CL A 530,778 9,497 0.03%
457 NIKE INC 91 7 0.00%
458 NIPPON TELEG TEL CORPORATION SPONSORED ADR 1,600 50 0.00%
459 NOBLE ENERGY INC 835,921 64,745 0.20%
460 NORD ANGLIA EDUCATION INC 269,426 4,934 0.02%
461 NORFOLK SOUTHERN CORP 2,566 264 0.00%
462 NORTHEASTUTILITI 2,549,600 120,601 0.38%
463 NORTHERN TRUST 1,000 64 0.00%
464 NORWEGIAN CRUISE LINE HLDG L 1,102,906 34,986 0.11%
465 NOVAGOLD RES INC 3,160 13 0.00%
466 NOVARTIS A G 213,550 19,346 0.06%
467 NOVO-NORDISK A S 52,175 2,412 0.01%
468 NU SKIN ENTERPRISES INC 163,000 12,064 0.04%
469 NUCOR CORP 900,693 44,375 0.14%
470 NUVEEN CR STRATEGIES INCOME FD COM SHS 800,000 7,493 0.02%
471 NUVEEN ENERGY MLP TOTL RTRNF 100,000 2,224 0.01%
472 National Bank of Greece - ADR 76,200 280 0.00%
473 Novacopper Inc 526 1 0.00%
474 OCCIDENTAL PETE CORP DEL 220,992 22,627 0.07%
475 OMNICOM GROUP INC 319,912 22,800 0.07%
476 OPEN TEXT CORP 10,200 489 0.00%
477 OPEN TEXT CORP 1,870,967 89,783 0.28%
478 ORACLE CORP 13,300 539 0.00%
479 ORACLE CORP 1,725,605 69,832 0.22%
480 ORANGE ADR SPONSORED 2,800 44 0.00%
481 Oaktree Cap Grp Llc 52,192 2,611 0.01%
482 Omnicare Inc (Acquired 8/18/2015) 95,434 6,357 0.02%
483 Oncolytics Biotech Inc 2,826,250 3,629 0.01%
484 PACCAR INC 342 21 0.00%
485 PACIRA PHARMACEUTICALS INC 22,200 1,911 0.01%
486 PACIRA PHARMACEUTICALS INC 505,700 46,256 0.15%
487 PALL CORP 496,286 42,407 0.13%
488 PALO ALTO NETWORKS INC 1,423,000 119,040 0.37%
489 PALO ALTO NETWORKS INC 43,800 3,442 0.01%
490 PAN AMERN SILVER CORP 14 0 0.00%
491 PAYCHEX INC 107,200 4,452 0.01%
492 PEMBINA PIPELINE CORP 9,645,702 414,978 1.31%
493 PENGROWTH ENERGY CORP 47,472,696 340,384 1.07%
494 PENN WEST PETE LTD NEW 43,291 422 0.00%
495 PEPSICO INC 201,533 17,976 0.06%
496 PERKINELMER INC 9,300 436 0.00%
497 PERKINELMER INC 2,821,628 132,253 0.42%
498 PERRIGO CO PLC 111,210 16,221 0.05%
499 PETROCHINA CO LTD 50 6 0.00%
500 PFIZER INC 1,504,017 44,531 0.14%
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