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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 ISHARES TR 4,063 277 0.00%
152 National Bank of Greece - ADR 76,200 280 0.00%
153 RYDER SYS INC 3,200 282 0.00%
154 ACCENTURE PLC IRELAND 3,585 289 0.00%
155 BROOKDALE SR LIVING INC 8,766 292 0.00%
156 CANADIAN NATL RY CO 4,500 293 0.00%
157 AGILENT TECHNOLOGIES INC 5,200 299 0.00%
158 CAPSTEAD MTG CORP COM NO PAR 22,910 300 0.00%
159 ARCHER DANIELS MIDLAND CO 7,616 335 0.00%
160 EATON VANCE ENHANCED EQ INC 25,000 344 0.00%
161 TECK RESOURCES LTD 15,600 356 0.00%
162 ENCANA CORP 15,800 374 0.00%
163 BLACKBERRY LTD 36,579 374 0.00%
164 BERKSHIRE HATHAWAY INC DEL 2 379 0.00%
165 CENTRAL FD CDA LTD 27,130 394 0.00%
166 BRUNSWICK CORP 10,000 422 0.00%
167 PENN WEST PETE LTD NEW 43,291 422 0.00%
168 PERKINELMER INC 9,300 436 0.00%
169 ARMOUR RESIDENTIAL REIT 101,040 436 0.00%
170 STANTEC INC 7,100 440 0.00%
171 LULULEMON ATHLETICA INC 11,345 458 0.00%
172 GOLDCORP INC NEW 16,400 458 0.00%
173 MANULIFE FINL CORP 23,400 465 0.00%
174 TRIUMPH GROUP INC NEW COM 6,700 468 0.00%
175 EMERSON ELEC CO 7,085 469 0.00%
176 PRECISION DRILLING CORP 33,700 477 0.00%
177 OPEN TEXT CORP 10,200 489 0.00%
178 MTGE INVT CORP 25,200 503 0.00%
179 PHILLIPS 66 6,300 507 0.00%
180 DELTA AIRLINES INC DEL 13,400 519 0.00%
181 QUALCOMM INC 6,600 523 0.00%
182 BERKSHIRE HATHAWAY INC DEL 4,200 532 0.00%
183 TEVA PHARMACEUTICAL INDS LTD 10,200 535 0.00%
184 CISCO SYS INC 21,600 537 0.00%
185 ORACLE CORP 13,300 539 0.00%
186 MARTIN MARIETTA MATLS INC 4,100 542 0.00%
187 LYONDELLBASELL INDUSTRIES N 5,700 545 0.00%
188 BLACKSTONE GROUP L P 16,300 545 0.00%
189 TE CONNECTIVITY LTD 8,800 545 0.00%
190 CVS HEALTH CORP 7,300 551 0.00%
191 JOHNSON & JOHNSON 5,300 555 0.00%
192 WELLS FARGO & CO NEW 10,800 568 0.00%
193 AMERICAN EXPRESS CO 6,000 570 0.00%
194 ALLERGAN PLC 2,600 580 0.00%
195 MORGAN STANLEY 18,000 582 0.00%
196 DISNEY WALT CO 6,800 583 0.00%
197 SANDISK CORP 5,600 585 0.00%
198 PPG INDS INC 2,800 589 0.00%
199 DSW INC CL A 21,309 596 0.00%
200 KIMBERLY CLARK CORP 5,499 610 0.00%
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