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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
351 BANK MONTREAL QUE 66,568 4,903 0.02%
352 MACERICH CO 70,400 4,702 0.01%
353 THOMSON REUTERS CORP 128,677 4,686 0.01%
354 FIRST SOLAR INC 65,600 4,665 0.01%
355 COMMUNITY HEALTH SYS INC NEW 102,422 4,650 0.01%
356 SPDR S&P 500 ETF TR 23,630 4,611 0.01%
357 MUELLER WTR PRODUCTS INCORPORATED COM SER A 526,633 4,553 0.01%
358 PUBLIC STORAGE 26,500 4,544 0.01%
359 IMRIS INC 3,928,800 4,456 0.01%
360 PAYCHEX INC 107,200 4,452 0.01%
361 TRANSCANADA CORP 93,212 4,450 0.01%
362 CLEARBRIDGE ENERGY MLP TR FD 180,600 4,326 0.01%
363 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 240,000 4,268 0.01%
364 CARLYLE GROUP L P 124,800 4,241 0.01%
365 BCE INC 93,328 4,234 0.01%
366 ACUITY BRANDS INC 30,600 4,233 0.01%
367 CUSTOMERS BANCORP INC COM 211,335 4,232 0.01%
368 TELUS CORP 111,032 4,139 0.01%
369 FORTUNA SILVER MINES INC 760,000 4,098 0.01%
370 ULTIMATE SOFTWARE GROUP INC COM 29,500 4,079 0.01%
371 TJX COS INC NEW 75,200 4,000 0.01%
372 VORNADO REALTY 36,600 3,909 0.01%
373 SNAP ON INC 32,816 3,892 0.01%
374 MANULIFE FINL CORP 193,504 3,847 0.01%
375 COHEN & STEERS MLP INC & ENR 180,000 3,828 0.01%
376 EATON VANCE FLTING RATE INC 250,000 3,775 0.01%
377 PRINCIPAL FIN GROUP 74,100 3,743 0.01%
378 VALEANT PHARMACEUTICALS INTL 29,420 3,721 0.01%
379 TABLEAU SOFTWARE INC 55,200 3,690 0.01%
380 LIBERTY ALL STAR EQUITY FUND SH BEN INT 610,309 3,670 0.01%
381 AFFILIATED MANAGERS GROUP 17,700 3,638 0.01%
382 Oncolytics Biotech Inc 2,826,250 3,629 0.01%
383 VANTIV INC 107,600 3,620 0.01%
384 ROGERS COMMUNICATIONS INC 87,966 3,540 0.01%
385 EMPIRE ST RLTY TR INC 214,000 3,533 0.01%
386 REALOGY HLDGS CORP 93,482 3,528 0.01%
387 WORKDAY INC 41,500 3,495 0.01%
388 BLACKROCK CR ALLOCATION INCO 252,396 3,473 0.01%
389 GOLDCORP INC NEW 124,060 3,463 0.01%
390 PALO ALTO NETWORKS INC 43,800 3,442 0.01%
391 ISHARES TR 30,500 3,409 0.01%
392 CRESCENT PT ENERGY CORP 76,370 3,385 0.01%
393 STRATEGIC HOTELS & RESORTS I 288,000 3,375 0.01%
394 Walgreens 45,229 3,343 0.01%
395 SENSATA TECHNOLOGIES HLDG NV 70,000 3,277 0.01%
396 ALTRIA GROUP INC 77,952 3,267 0.01%
397 WELLTOWER INC. 51,500 3,230 0.01%
398 ILLUMINA INC 18,900 3,163 0.01%
399 EXTRA SPACE STORAGE INC 59,000 3,144 0.01%
400 DDR CORP 178,000 3,140 0.01%
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