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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 (2015Q1)
Portfolio Summary: 636 holdings with a total value of $26,584,476,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 PENN WEST 1,048 2,000 0.00%
602 YELP INC 50 2,000 0.00%
603 OUTFRONT MEDIA INC 72 2,000 0.00%
604 ZULILY INC 150 2,000 0.00%
605 WHOLE FOODS 34 2,000 0.00%
606 TERADATA CORP DEL 50 2,000 0.00%
607 CADENCE DESIGN 100 2,000 0.00%
608 SWISHER HYGIENE INCNEW 1,000 2,000 0.00%
609 FEDEX CORP 15 2,000 0.00%
610 CYPRESS SEMICONDUCTRCORP 100 1,000 0.00%
611 JDS UNIPHASE CORP COM PAR $0.001 52 1,000 0.00%
612 CDK GLOBAL INC 26 1,000 0.00%
613 TRANSITION THERAPEUTICS INC 92 1,000 0.00%
614 FONAR CORP 40 1,000 0.00%
615 MOTOROLA SOLUTIONS INC 14 1,000 0.00%
616 HERSHEY CO 13 1,000 0.00%
617 SUNPOWER CORP 27 1,000 0.00%
618 NCR CORP NEW 50 1,000 0.00%
619 WEYERHAEUSER CO 40 1,000 0.00%
620 AURICO GOLD INC UTIL 300 1,000 0.00%
621 NOKIA CORP 100 1,000 0.00%
622 ENERGY FUELS INC COM 160 1,000 0.00%
623 Fuelcell Energy Inc 192 0 0.00%
624 ALCATEL SA ADR 63 0 0.00%
625 WALTER ENERGY INC COM 8 0 0.00%
626 KINROSS GOLD CORP 212 0 0.00%
627 BALLARD PWR SYS INC NEW 150 0 0.00%
628 GRAN TIERRA ENERGY INC 24 0 0.00%
629 RESOLUTE FOREST 17 0 0.00%
630 ONCOLYTICS BIOTECH INC 335 0 0.00%
631 ADVANTAGE OIL & GAS LTD 81 0 0.00%
632 SUPERCONDUCTOR TECHNOLOGIES 8 0 0.00%
633 NORTHERN DYNASTY MINERALS LTD COM 333 0 0.00%
634 NUANCE COMM 3 0 0.00%
635 BELLATRIX EXPLORATION LTD 7 0 0.00%
636 INTELLIPHARMACEUTICS INTL IN 12 0 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002646, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.