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
101 IDEXX LAB 280 37 0.00%
102 ROYAL DUTCH SHELL PLC 450 39 0.00%
103 ABB LTD 1,700 39 0.00%
104 DIEBOLD NXDF INC 1,000 40 0.00%
105 TELEFONICA S A 2,400 41 0.00%
106 ORANGE ADR SPONSORED 2,800 44 0.00%
107 WESTPAC BKG CORP 1,375 44 0.00%
108 SPDR SERIES TRUST 1,050 44 0.00%
109 ENBRIDGE ENERGY PARTNERS L P 1,230 45 0.00%
110 SAP SE 600 46 0.00%
111 POWERSHS DB MULTI SECT COMM 1,027 46 0.00%
112 PRUDENTIAL FINL INC 532 47 0.00%
113 MOUNTAIN PROV DIAMONDS INC 15,000 49 0.00%
114 NIPPON TELEG TEL CORPORATION SPONSORED ADR 1,600 50 0.00%
115 GOLDMAN SACHS GROUP INC 300 50 0.00%
116 HSBC HLDGS PLC 1,000 51 0.00%
117 BP PLC 1,000 53 0.00%
118 GREENLIGHT CAPITAL RE LTD 1,600 53 0.00%
119 SIGMA ALDRICH 569 58 0.00%
120 ISHARES TR 600 59 0.00%
121 Market Vectors Agribusiness ET 1,089 60 0.00%
122 NORTHERN TRUST 1,000 64 0.00%
123 FORD MTR CO DEL 3,715 64 0.00%
124 REYNOLDS AMERICAN INC 1,100 66 0.00%
125 STRATASYS LTD 600 68 0.00%
126 LILLY ELI & CO 1,100 68 0.00%
127 SPDR SERIES TRUST 800 69 0.00%
128 ISHARES TR 350 69 0.00%
129 CHURCH & DWIGHT 1,000 70 0.00%
130 AIR PRODS & CHEMS INC 653 84 0.00%
131 CARLISLE COS INC 1,000 86 0.00%
132 LOCKHEED MARTIN CORP 550 88 0.00%
133 ABERDEEN GLOBAL INCOME FD IN 7,466 89 0.00%
134 ISHARES TR 833 96 0.00%
135 DUKE ENERGY CORP NEW 1,393 103 0.00%
136 Lloyds Banking Group Plc 22,800 117 0.00%
137 INTEL CORP 4,440 137 0.00%
138 CROSS CTRY HEALTHCARE INC COM 27,013 176 0.00%
139 NEWELL BRANDS 7,200 223 0.00%
140 BERKSHIRE HATHAWAY INC DEL 1,820 230 0.00%
141 SPX CORP 2,200 238 0.00%
142 INGERSOLL-RAND PLC 3,800 238 0.00%
143 SILVER WHEATON CORP 9,200 242 0.00%
144 ILLINOIS TOOL WKS INC 2,840 248 0.00%
145 SWIFT TRANSN CO 9,901 250 0.00%
146 ROGERS COMMUNICATIONS INC 6,400 258 0.00%
147 EATON CORP PLC 3,400 263 0.00%
148 NORFOLK SOUTHERN CORP 2,566 264 0.00%
149 QUANTA SVCS INC 7,800 270 0.00%
150 Allergan plc 1,600 271 0.00%
Page 3 of 15