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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
151 CATERPILLAR INC 50 5 0.00%
152 CATHAY GEN BANCORP 1,374,648 35,160 0.11%
153 CBS CORP NEW 1,290,800 80,265 0.25%
154 CBS OUTDOOR AMERICAS INC 329,800 10,785 0.03%
155 CDN IMPERIAL BK COMM TORONTO 77,391 7,043 0.02%
156 CDN IMPERIAL BK COMM TORONTO 1,863,270 169,288 0.53%
157 CEF Cohen & Steers Ml 180,000 3,828 0.01%
158 CELESTICA INC 5,750,640 72,333 0.23%
159 CELGENE CORP 465,420 39,922 0.13%
160 CENOVUS ENERGY INC 6,004,612 194,500 0.61%
161 CENOVUS ENERGY INC 85,247 2,764 0.01%
162 CENTERPOINT ENERGY INC 565,000 14,440 0.05%
163 CENTRAL FD CDA LTD 27,130 394 0.00%
164 CHECK POINT SOFTWARE TECH LT 34,900 2,341 0.01%
165 CHEVRON CORP NEW 192,235 25,066 0.08%
166 CHIPOTLE MEXICAN GRILL INC 122,300 72,224 0.23%
167 CHIPOTLE MEXICAN GRILL INC 4,400 2,444 0.01%
168 CHURCH & DWIGHT 1,000 70 0.00%
169 CIMAREX ENERGY 521,170 74,710 0.24%
170 CINCINNATI FINL CORP 248,400 11,929 0.04%
171 CISCO SYS INC 21,600 537 0.00%
172 CISCO SYS INC 3,765,920 93,533 0.29%
173 CITIGROUPINC 4,610,307 217,191 0.68%
174 CIVEO CORP CDA 94,300 2,362 0.01%
175 CKEC 2017-01-20 33.000 C A OPQ 321,200 11,291 0.04%
176 CLEARBRIDGE ENERGY MLP TR FD 180,600 4,326 0.01%
177 COACH INC 394 13 0.00%
178 COCA COLA CO 1,842,386 78,081 0.25%
179 COHEN & STEERS INFRASTRUCTUR 916,224 22,453 0.07%
180 COLGATE PALMOLIVE CO 30,172 2,054 0.01%
181 COLLIERS INTL GROUP INCF 12,900 654 0.00%
182 COLLIERS INTL GROUP INCF 1,094,229 55,461 0.17%
183 COLONY CAPITAL CL A ORD 650,000 15,103 0.05%
184 COMCAST CORP NEW 13,608,471 730,906 2.30%
185 COMMUNITY HEALTH SYS INC NEW 102,422 4,650 0.01%
186 CONCHO RESOURCES 5,200 752 0.00%
187 CONOCOPHILLIPS 164,944 14,143 0.04%
188 COSTCO WHSL CORP NEW 1,392,789 160,489 0.51%
189 CRESCENT PT ENERGY CORP 76,370 3,385 0.01%
190 CRESCENT PT ENERGY CORP 15,849,184 702,173 2.21%
191 CROSS CTRY HEALTHCARE INC COM 27,013 176 0.00%
192 CROWN CASTLE INTL CORP 159,700 11,867 0.04%
193 CUMMINS INC 38,206 5,899 0.02%
194 CUSTOMERS BANCORP INC COM 211,335 4,232 0.01%
195 CVS HEALTH CORP 1,493,100 112,422 0.35%
196 CVS HEALTH CORP 7,300 551 0.00%
197 CYPRESS SEMICONDUCTOR CORP 100 1 0.00%
198 Central Gold Trust 650 31 0.00%
199 Chubb Corporation 231,348 21,246 0.07%
200 Clearbridge Energy MLP Opportunity FD 85,000 2,160 0.01%
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