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 FS KKR CAPITAL CORP COM 1,418,300 15,115 0.05%
252 COLONY CAPITAL CL A ORD 650,000 15,103 0.05%
253 PHILLIPS 66 188,175 15,060 0.05%
254 U S G CORP 492,700 14,855 0.05%
255 Agnico Eagle 555,262 14,625 0.05%
256 CENTERPOINT ENERGY INC 565,000 14,440 0.05%
257 ZIONS BANCORPORATION 479,700 14,146 0.04%
258 CONOCOPHILLIPS 164,944 14,143 0.04%
259 DirectTV Com 166,100 14,121 0.04%
260 BHP GROUP LTD 207,020 14,063 0.04%
261 AFLAC INC 225,528 14,013 0.04%
262 ABBOTT LABS 337,665 13,754 0.04%
263 AMN HEALTHCARE SERVICES INC 1,109,942 13,662 0.04%
264 TYCO INTL LTD. 295,472 13,483 0.04%
265 WEC ENERGY CORP. 286,000 13,428 0.04%
266 VERTEX PHARMACEUTICALS INC 140,800 13,340 0.04%
267 Iron Mountain Inc New 374,700 13,292 0.04%
268 NATIONAL GRID PLC ADR 177,890 13,240 0.04%
269 QLIK TECHNOLOGIES INC COM 581,300 13,158 0.04%
270 BRISTOL MYERS SQUIBB CO 270,300 13,111 0.04%
271 YAMANA GOLD INC 1,540,990 12,676 0.04%
272 ITC HOLDINGS 342,600 12,506 0.04%
273 RETAIL OPPORTUNITY INVTS COR 793,000 12,482 0.04%
274 MATTEL INC 314,400 12,260 0.04%
275 CALPINE CORP 513,030 12,223 0.04%
276 TRANSALTA CORP 992,320 12,164 0.04%
277 TOOTSIE ROLL INDS INC 412,835 12,152 0.04%
278 NU SKIN ENTERPRISES INC 163,000 12,064 0.04%
279 CINCINNATI FIN 248,400 11,929 0.04%
280 POLARIS INDS INC 91,495 11,892 0.04%
281 PROLOGIS INC 289,000 11,883 0.04%
282 CROWN CASTLE INTL CORP 159,700 11,867 0.04%
283 ISHARES TR 104,780 11,744 0.04%
284 AT&T INC 330,481 11,649 0.04%
285 LINN CO LLC 370,000 11,585 0.04%
286 ISHARES TR 80,850 11,567 0.04%
287 BAKER HUGHES INC 154,400 11,477 0.04%
288 FIFTH THIRD BANCORP 532,500 11,368 0.04%
289 KINDER MORGAN INC DEL 313,100 11,352 0.04%
290 TORONTO DOMINION BK ONT 219,862 11,319 0.04%
291 DOUBLELINE INCOME SOLUTIONS 503,395 11,314 0.04%
292 CKEC 2017-01-20 33.000 C A OPQ 321,200 11,291 0.04%
293 DYCOM INDS INC 358,719 11,239 0.04%
294 SUNPOWER CORP 272,527 11,176 0.04%
295 LASALLE HOTEL PPTYS 316,172 11,165 0.04%
296 POST HLDGS INC 215,400 10,973 0.03%
297 CBS OUTDOOR AMERICAS INC 329,800 10,785 0.03%
298 INTERNATIONAL BUSINESS MACHS 59,214 10,674 0.03%
299 GENERAL DYNAMICS CORP 91,707 10,625 0.03%
300 METHANEX CORP 170,260 10,527 0.03%
Page 6 of 15