1832 Asset Management L.P.

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Bruno Carchidi - VP Compliance
Location
Toronto
Holdings as of
September 30, 2014
Value $
$30.6B
Num holdings
598
Date filed
11/12/2014, 03:39 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TD, RY, BNS, CMCSA, and TRPXXXX.
Previous filing
Q2 2014 - Aug 13, 2014
Next filing
Q4 2014 - Feb 12, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bruno Carchidi VP Compliance Toronto, Ontario, Canada 11/12/2014

1832 Asset Management L.P. was formed through a combination of GCIC Ltd. and Scotia Asset Management L.P.

Other Included Managers (2):

Num Name Location File Number
1 Scotia Institutional Investments US, LP Berwyn, PA 028-14406
2 Bank of New York Mellon Corp New York, NY 028-12592