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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
1 ROYAL BK CDA MONTREAL QUE 15,392,792 932,496,000 3.51%
2 TORONTO DOMINION BK ONT 17,631,324 754,553,000 2.84%
3 ENBRIDGE INC 14,676,413 707,545,000 2.66%
4 BANK N S HALIFAX 13,704,239 687,593,000 2.59%
5 TRANSCANADA CORP 13,385,316 572,500,000 2.15%
6 DISNEY WALT CO 5,064,540 531,918,000 2.00%
7 MANULIFE FINL CORP 30,581,017 519,403,000 1.95%
8 COMCAST CORP NEW 9,139,829 516,200,000 1.94%
9 WELLS FARGO & CO NEW 8,347,739 454,743,000 1.71%
10 CANADIAN NATL RY CO 6,524,080 436,867,000 1.64%
11 VALEANT PHARMACEUTICALS INTL 2,162,013 427,850,000 1.61%
12 UNION PAC CORP 3,918,484 424,475,000 1.60%
13 BROOKFIELD INFRAST PARTNERS 9,191,762 418,582,000 1.57%
14 BCE INC 9,721,174 411,615,000 1.55%
15 BROOKFIELD ASSET MGMT INC 7,485,637 400,411,000 1.51%
16 VERIZON COMMUNICATIONS INC 8,187,550 398,737,000 1.50%
17 MEDTRONIC PLC 4,941,520 385,382,000 1.45%
18 TELUS CORP 11,138,225 370,020,000 1.39%
19 CDN IMPERIAL BK COMM TORONTO 4,917,242 356,478,000 1.34%
20 CANADIAN NAT RES LTD 10,636,948 326,086,000 1.23%
21 GOOGLE INC 564,894 310,031,000 1.17%
22 MICROSOFT CORP 7,576,699 308,408,000 1.16%
23 TEAM HEALTH HOLDINGS INCORPORATED 5,031,729 294,049,000 1.11%
24 HONEYWELL INTL INC 2,761,566 288,484,000 1.09%
25 ISHARES TR 2,555,456 285,183,000 1.07%
26 GROUPE CGI INC 6,710,046 284,640,000 1.07%
27 ROGERS COMMUNICATIONS INC 8,379,035 280,586,000 1.06%
28 BECTON DICKINSON & CO 1,937,371 277,885,000 1.05%
29 PEMBINA PIPELINE CORP 8,776,971 277,367,000 1.04%
30 SUNCOR ENERGY INC NEW 9,455,981 276,337,000 1.04%
31 MAGNA INTL INC 5,116,575 273,542,000 1.03%
32 AGRIUM INC 2,525,103 263,202,000 0.99%
33 CITIGROUP INC 5,079,704 261,765,000 0.98%
34 SUN LIFE FINL INC 8,329,924 256,738,000 0.97%
35 JOHNSON & JOHNSON 2,398,252 241,599,000 0.91%
36 APPLE INC 1,730,799 215,608,000 0.81%
37 VISA INC 3,247,511 212,702,000 0.80%
38 MCDONALDS CORP 1,975,912 192,809,000 0.73%
39 CATAMARAN CORP COM 3,101,169 184,650,000 0.69%
40 MEDNAX INC 2,506,636 182,025,000 0.68%
41 BIOGEN INC 429,921 179,934,000 0.68%
42 TABLEAU SOFTWARE INC CL A 1,960,500 178,912,000 0.67%
43 STARWOOD HOTELS & RESORTS WLDWDE ORD 2,052,062 171,571,000 0.65%
44 HCA HOLDINGS INC 2,216,270 166,579,000 0.63%
45 VERMILION ENERGY INC 3,955,885 166,344,000 0.63%
46 PALO ALTO NETWORKS 1,122,700 161,834,000 0.61%
47 RYDER SYS INC COM 1,705,048 161,465,000 0.61%
48 OPEN TEXT CORP 2,995,820 158,160,000 0.59%
49 DOLLAR GEN CORP NEW 2,052,998 154,988,000 0.58%
50 HOME DEPOT INC 1,353,259 153,973,000 0.58%
Page 1 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.