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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 CINCINNATI FIN 248,400 11,929 0.04%
452 NU SKIN ENTERPRISES INC 163,000 12,064 0.04%
453 TOOTSIE ROLL INDS INC 412,835 12,152 0.04%
454 TRANSALTA CORP 992,320 12,164 0.04%
455 CALPINE CORP 513,030 12,223 0.04%
456 MATTEL INC 314,400 12,260 0.04%
457 RETAIL OPPORTUNITY INVTS COR 793,000 12,482 0.04%
458 ITC HOLDINGS 342,600 12,506 0.04%
459 YAMANA GOLD INC 1,540,990 12,676 0.04%
460 BRISTOL MYERS SQUIBB CO 270,300 13,111 0.04%
461 QLIK TECHNOLOGIES INC COM 581,300 13,158 0.04%
462 NATIONAL GRID PLC ADR 177,890 13,240 0.04%
463 Iron Mountain Inc New 374,700 13,292 0.04%
464 VERTEX PHARMACEUTICALS INC 140,800 13,340 0.04%
465 WEC ENERGY CORP. 286,000 13,428 0.04%
466 TYCO INTL LTD. 295,472 13,483 0.04%
467 AMN HEALTHCARE SERVICES INC 1,109,942 13,662 0.04%
468 ABBOTT LABS 337,665 13,754 0.04%
469 AFLAC INC 225,528 14,013 0.04%
470 BHP GROUP LTD 207,020 14,063 0.04%
471 DirectTV Com 166,100 14,121 0.04%
472 CONOCOPHILLIPS 164,944 14,143 0.04%
473 ZIONS BANCORPORATION 479,700 14,146 0.04%
474 CENTERPOINT ENERGY INC 565,000 14,440 0.05%
475 Agnico Eagle 555,262 14,625 0.05%
476 U S G CORP 492,700 14,855 0.05%
477 PHILLIPS 66 188,175 15,060 0.05%
478 COLONY CAPITAL CL A ORD 650,000 15,103 0.05%
479 FS KKR CAPITAL CORP COM 1,418,300 15,115 0.05%
480 CARDINAL HEALTH INC 226,216 15,507 0.05%
481 CAESARSTONE LTD 316,523 15,545 0.05%
482 CAE INC 1,193,724 15,615 0.05%
483 LIVE NATION, INC. 635,900 15,711 0.05%
484 BERKSHIRE HATHAWAY INC DEL 125,490 15,799 0.05%
485 LEVEL 3 COMMUNICATIONS INC 361,504 15,884 0.05%
486 BLACKROCK INC 49,800 15,923 0.05%
487 BOEING CO 126,611 16,073 0.05%
488 PERRIGO CO PLC 111,210 16,221 0.05%
489 SPDR GOLD TR 127,816 16,317 0.05%
490 ST JUDE MED INC 236,072 16,359 0.05%
491 EQUIFAX INC 228,200 16,565 0.05%
492 MERCER INTL INC 1,588,251 16,688 0.05%
493 WYNDHAM WORLDWIDE CORP 222,620 16,868 0.05%
494 ENERPLUS CORP 669,598 16,876 0.05%
495 SIGNET JEWELERS LIMITED 154,500 17,098 0.05%
496 STANLEY BLACK &DECKER INC 195,619 17,141 0.05%
497 JANUS CAP GROUP INC 1,416,200 17,686 0.06%
498 ROCKWELL AUTOMATION INC 142,918 17,831 0.06%
499 TAHOE RES INC 697,300 17,899 0.06%
500 PEPSICO INC 201,533 17,976 0.06%
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