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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
501 PHILIP MORRIS INTL INC 351,541 29,569 0.09%
502 PHILLIPS 66 188,175 15,060 0.05%
503 PHILLIPS 66 6,300 507 0.00%
504 PIMCO DYNAMIC CR INCOME FD 400,000 9,534 0.03%
505 PIONEER NAT RES CO 8,400 1,895 0.01%
506 POLARIS INDS INC 91,495 11,892 0.04%
507 POST HLDGS INC 215,400 10,973 0.03%
508 POTASH CORP SASK INC 60,842 2,314 0.01%
509 POTASH CORP SASK INC 4,144,426 157,517 0.50%
510 POWERSHARES ETF TRUST 250 7 0.00%
511 POWERSHARES QQQ TRUST 250 23 0.00%
512 POWERSHS DB MULTI SECT COMM 1,027 46 0.00%
513 PPG INDS INC 150,943 31,651 0.10%
514 PPG INDS INC 2,800 589 0.00%
515 PRAXAIR INC 830,650 110,381 0.35%
516 PRECISION DRILLING CORP 33,700 477 0.00%
517 PRECISION DRILLING CORP 8,769,328 124,163 0.39%
518 PRICELINE GRP INC 87,200 104,683 0.33%
519 PRICELINE GRP INC 2,200 2,481 0.01%
520 PRINCIPAL FIN GROUP 74,100 3,743 0.01%
521 PROCTER AND GAMBLE CO 351,303 27,518 0.09%
522 PROLOGIS INC 289,000 11,883 0.04%
523 PROSHARES TR 250 6 0.00%
524 PRUDENTIAL FINL INC 532 47 0.00%
525 PUBLIC STORAGE 26,500 4,544 0.01%
526 PVH CORPORATION 536,427 62,590 0.20%
527 Petroleum & Resources Corporat 90,000 2,808 0.01%
528 QLIK TECHNOLOGIES INC COM 581,300 13,158 0.04%
529 QUALCOMM INC 761,525 60,187 0.19%
530 QUALCOMM INC 6,600 523 0.00%
531 QUANTA SVCS INC 4,081,571 141,235 0.44%
532 QUANTA SVCS INC 7,800 270 0.00%
533 Quest Rare Minerals Ltd. 2,200 1 0.00%
534 RANDGOLD RES LTD 448,900 37,607 0.12%
535 REALOGY HLDGS CORP 93,482 3,528 0.01%
536 REGENERON PHARMACEUTICALS 7,240 2,046 0.01%
537 REGIONS FINANCIAL CORP NEW 622,845 6,619 0.02%
538 RESOLUTE FST PRODS INC 17 0 0.00%
539 RETAIL OPPORTUNITY INVTS COR 793,000 12,482 0.04%
540 REYNOLDS AMERICAN INC 1,100 66 0.00%
541 RICHMONT MINES INC 1,265 2 0.00%
542 RIO TINTO PLC 100 5 0.00%
543 ROBERT HALF INTL INC 1,249,859 59,699 0.19%
544 ROCKWELL AUTOMATION INC 142,918 17,831 0.06%
545 ROCKWELL COLLINS INC 308,510 24,123 0.08%
546 ROGERS COMMUNICATIONS INC 9,428,330 379,230 1.19%
547 ROGERS COMMUNICATIONS INC 87,966 3,540 0.01%
548 ROGERS COMMUNICATIONS INC 6,400 258 0.00%
549 ROSS STORES INC 1,251,043 82,787 0.26%
550 ROYAL BK CDA MONTREAL QUE 146,230 10,455 0.03%
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