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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
551 ROYAL BK CDA MONTREAL QUE 11,788,143 842,169 2.65%
552 ROYAL DUTCH SHELL PLC 100 8 0.00%
553 ROYAL DUTCH SHELL PLC 450 39 0.00%
554 ROYCE VALUE TR INC 150,000 2,402 0.01%
555 RR DONNELLEY & SONS CO 630 11 0.00%
556 RYDER SYS INC 3,200 282 0.00%
557 RYDER SYS INC 1,255,029 110,629 0.35%
558 Rubicon Minerals Corp 15,000 22 0.00%
559 S&P GLOBAL INC 19 2 0.00%
560 SALESFORCE COM INC 1,798,000 104,184 0.33%
561 SALESFORCE COM INC 49,500 2,695 0.01%
562 SALIX PHARMACEUTICALS INC 22,800 2,636 0.01%
563 SALIX PHARMACEUTICALS INC 503,700 61,866 0.19%
564 SANDISK CORP 5,600 585 0.00%
565 SANDISK CORP 537,360 56,049 0.18%
566 SAP SE 600 46 0.00%
567 SCHLUMBERGER LTD 1,347,634 158,887 0.50%
568 SCHLUMBERGER LTD 7,800 921 0.00%
569 SCRIPPS NETWORKS INTERACT IN 300,000 24,358 0.08%
570 SEADRILL LIMITED 59 2 0.00%
571 SENSATA TECHNOLOGIES HLDG NV 70,000 3,277 0.01%
572 SERVICENOW INC 1,265,956 78,119 0.25%
573 SERVICENOW INC 53,265 3,093 0.01%
574 SHAW COMMUNICATIONS INC 121,100 3,105 0.01%
575 SHAW COMMUNICATIONS INC 3,531,179 90,383 0.28%
576 SHERWIN WILLIAMS CO 70 14 0.00%
577 SIGMA ALDRICH 569 58 0.00%
578 SIGNET JEWELERS LIMITED 154,500 17,098 0.05%
579 SILVER WHEATON CORP 9,200 242 0.00%
580 SILVER WHEATON CORP 1,989,583 52,362 0.16%
581 SIMON PPTY GROUP INC NEW 325,400 54,142 0.17%
582 SNAP ON INC 32,816 3,892 0.01%
583 SOURCE CAP INC 20,000 1,401 0.00%
584 SPDR GOLD TR 127,816 16,317 0.05%
585 SPDR S&P 500 ETF TR 23,630 4,611 0.01%
586 SPDR SER TR 12,295 939 0.00%
587 SPDR SERIES TRUST 800 69 0.00%
588 SPDR SERIES TRUST 1,050 44 0.00%
589 SPORTSMANS WAREHOUSE 1,150,000 9,206 0.03%
590 SPX CORP 372,200 40,302 0.13%
591 SPX CORP 2,200 238 0.00%
592 ST JUDE MED INC 236,072 16,359 0.05%
593 STANLEY BLACK &DECKER INC 195,619 17,141 0.05%
594 STANTEC INC 7,100 440 0.00%
595 STANTEC INC 662,651 41,039 0.13%
596 STARBUCKS CORP 21,338 1,652 0.01%
597 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,151,317 173,980 0.55%
598 STATE STR CORP 93 6 0.00%
599 STATOIL ASA 545 17 0.00%
600 STRATASYS LTD 600 68 0.00%
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