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
251 ENCANA CORP 79,297 1,879 0.01%
252 ENDEAVOUR SILVER CORP 6,000 33 0.00%
253 ENERGY FUELS INC 149 1 0.00%
254 ENERPLUS CORP 669,598 16,876 0.05%
255 EOG RES INC 7,600 889 0.00%
256 EOG RES INC 1,004,096 117,250 0.37%
257 EPAM SYS INC 704,200 30,830 0.10%
258 EQUIFAX INC 228,200 16,565 0.05%
259 EQUITY RESIDENTIAL 34,000 2,143 0.01%
260 EXELON CORP 822,000 30,007 0.09%
261 EXPEDIA INC DEL 819,100 64,330 0.20%
262 EXPEDIA INC DEL 25,500 1,882 0.01%
263 EXPRESS SCRIPTS HLDG CO 31,106 2,157 0.01%
264 EXTRA SPACE STORAGE INC 59,000 3,144 0.01%
265 EXXON MOBIL CORP 507,061 50,847 0.16%
266 Equity One Inc Com 120,000 2,833 0.01%
267 FACEBOOK INC 48,000 3,027 0.01%
268 FACEBOOK INC 2,282,066 153,216 0.48%
269 FIFTH THIRD BANCORP 532,500 11,368 0.04%
270 FIRST SOLAR INC 65,600 4,665 0.01%
271 FIRST TR HIGH INCOME L/S FD 368,091 6,685 0.02%
272 FIRST TR MLP & ENERGY INCOME F COM 100,000 2,157 0.01%
273 FLUIDIGM CORP DEL COM 63,482 1,868 0.01%
274 FLUOR CORP NEW 71,320 5,488 0.02%
275 FONAR CORP 40 0 0.00%
276 FORD MTR CO DEL 3,715 64 0.00%
277 FORTUNA SILVER MINES INC 760,000 4,098 0.01%
278 FRANCO NEVADA CORP 809,655 46,108 0.15%
279 FRANKLIN RESOURCES INC 326,285 18,817 0.06%
280 FREEPORT-MCMORAN INC 600 22 0.00%
281 FS KKR CAPITAL CORP COM 1,418,300 15,115 0.05%
282 Family Dollar Stores Inc 319,048 21,052 0.07%
283 GABELLI DIVID INCOME TR 400,700 8,781 0.03%
284 GENERAL DYNAMICS CORP 91,707 10,625 0.03%
285 GENERAL ELECTRIC CO 1,863,011 48,834 0.15%
286 GENERAL GROWTH 421,200 9,930 0.03%
287 GENERAL MTRS CO 20,137 731 0.00%
288 GILDAN ACTIVEWEAR INC 1,834,069 108,075 0.34%
289 GILEAD SCIENCES INC 480,500 39,863 0.13%
290 GLAXOSMITHKLINE PLC 700 37 0.00%
291 GNC HLDGS INC 579,567 19,777 0.06%
292 GOLDCORP INC NEW 5,089,844 141,653 0.45%
293 GOLDCORP INC NEW 16,400 458 0.00%
294 GOLDCORP INC NEW 124,060 3,463 0.01%
295 GOLDMAN SACHS GROUP INC 300 50 0.00%
296 GOOGLE INC 3,742 2,146 0.01%
297 GOOGLE INC 336,040 193,420 0.61%
298 GRAN TIERRA ENERGY INC 1,241 10 0.00%
299 GREENLIGHT CAPITAL RE LTD 1,600 53 0.00%
300 GROUPE CGI INC 6,844,931 242,598 0.76%
Page 6 of 15