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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)
Portfolio Summary: 619 holdings with a total value of $31,744,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 14,459,939 963,859,000 3.04%
2 TORONTO DOMINION BK ONT 18,485,435 951,689,000 3.00%
3 ROYAL BK CDA MONTREAL QUE 11,934,373 852,624,000 2.69%
4 COMCAST CORP NEW 13,608,471 730,906,000 2.30%
5 TRANSCANADA CORP 15,127,690 721,763,000 2.27%
6 CRESCENT PT ENERGY CORP 15,925,554 705,558,000 2.22%
7 ENBRIDGE INC 14,224,863 674,668,000 2.13%
8 SUNCOR ENERGY INC NEW 14,297,132 609,343,000 1.92%
9 WELLS FARGO & CO NEW 10,626,084 558,631,000 1.76%
10 CANADIAN NAT RES LTD 10,739,008 493,329,000 1.55%
11 CANADIAN NATL RY CO 7,562,479 491,588,000 1.55%
12 DISNEY WALT CO 5,671,487 486,452,000 1.53%
13 TELUS CORP 12,467,143 464,640,000 1.46%
14 UNION PAC CORP 4,178,977 416,985,000 1.31%
15 PEMBINA PIPELINE CORP 9,645,702 414,978,000 1.31%
16 LYONDELLBASELL INDUSTRIES N 4,233,669 413,539,000 1.30%
17 BCE INC 8,885,578 402,718,000 1.27%
18 VALEANT PHARMACEUTICALS INTL 3,156,925 399,075,000 1.26%
19 MANULIFE FINL CORP 19,537,943 388,236,000 1.22%
20 ROGERS COMMUNICATIONS INC 9,522,696 383,028,000 1.21%
21 BROOKFIELD INFRAST PARTNERS 8,897,227 371,338,000 1.17%
22 PENGROWTH ENERGY 47,472,696 340,384,000 1.07%
23 CATAMARAN CORP COM 7,335,875 323,934,000 1.02%
24 BROOKFIELD ASSET MGMT INC 7,336,766 323,173,000 1.02%
25 VERMILION ENERGY INC 4,581,382 318,688,000 1.00%
26 HONEYWELL INTL INC 3,377,005 314,029,000 0.99%
27 VERIZON COMMUNICATIONS INC 6,354,143 311,096,000 0.98%
28 MAGNA INTL INC 2,775,539 298,690,000 0.94%
29 UNITED PARCEL SERVICE INC 2,787,479 286,356,000 0.90%
30 MICROSOFT CORP 6,433,836 268,315,000 0.85%
31 VISA INC 1,201,617 253,357,000 0.80%
32 GROUPE CGI INC 6,922,231 245,338,000 0.77%
33 SUN LIFE FINL INC 6,472,346 237,802,000 0.75%
34 Baytex Energy Corp 5,049,758 233,047,000 0.73%
35 AGRIUM INC 2,373,514 217,411,000 0.68%
36 CITIGROUP INC 4,610,307 217,191,000 0.68%
37 MEDNAX INC 3,614,446 210,320,000 0.66%
38 JPMORGAN CHASE & CO 3,493,025 201,293,000 0.63%
39 ENCANA CORP 8,438,182 199,907,000 0.63%
40 CENOVUS ENERGY INC 6,089,859 197,264,000 0.62%
41 GOOGLE INC 339,782 195,566,000 0.62%
42 AGILENT TECHNOLOGIES INC 3,357,780 192,866,000 0.61%
43 MORGAN STANLEY 5,877,150 190,037,000 0.60%
44 JOHNSON & JOHNSON 1,705,585 178,332,000 0.56%
45 CDN IMPERIAL BK COMM TORONTO 1,940,661 176,331,000 0.56%
46 DANAHER CORP DEL 2,222,811 175,042,000 0.55%
47 STARWOOD HOTELS & RESORTS WLDWDE ORD 2,151,317 173,980,000 0.55%
48 US BANCORP DEL 3,766,575 163,166,000 0.51%
49 COSTCO WHSL CORP NEW 1,392,789 160,489,000 0.51%
50 POTASH CORP SASK INC 4,205,268 159,831,000 0.50%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004790, filed 2014.08.13).

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.