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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 (2015Q2)
Portfolio Summary: 675 holdings with a total value of $29,473,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 15,988,156 983,586,000 3.34%
2 BANK N S HALIFAX 14,340,831 740,225,000 2.51%
3 TORONTO DOMINION BK ONT 17,417,324 739,492,000 2.51%
4 ENBRIDGE INC 14,727,394 688,694,000 2.34%
5 MANULIFE FINL CORP 33,488,832 622,304,000 2.11%
6 CANADIAN NATL RY CO 10,259,447 591,854,000 2.01%
7 TRANSCANADA CORP 14,452,347 587,317,000 1.99%
8 UNION PAC CORP 5,782,731 549,924,000 1.87%
9 WELLS FARGO & CO NEW 9,052,146 508,223,000 1.72%
10 VALEANT PHARMACEUTICALS INTL 2,162,329 479,672,000 1.63%
11 CDN IMPERIAL BK COMM TORONTO 6,448,003 475,283,000 1.61%
12 DISNEY WALT CO 4,016,957 457,733,000 1.55%
13 BCE INC 10,483,877 445,283,000 1.51%
14 MEDTRONIC PLC 5,913,404 436,979,000 1.48%
15 BROOKFIELD INFRAST PARTNERS 9,168,492 408,543,000 1.39%
16 TELUS CORP 11,856,283 408,463,000 1.39%
17 COMCAST CORP NEW 6,587,429 395,482,000 1.34%
18 VERIZON COMMUNICATIONS INC 8,208,610 382,149,000 1.30%
19 BROOKFIELD ASSET MGMT INC 10,476,202 366,021,000 1.24%
20 CITIGROUP INC 6,200,948 341,689,000 1.16%
21 MICROSOFT CORP 7,567,804 333,525,000 1.13%
22 SUN LIFE FINL INC 9,688,192 323,447,000 1.10%
23 SUNCOR ENERGY INC NEW 11,652,729 320,906,000 1.09%
24 TEAM HEALTH HOLDINGS INCORPORATED 4,862,195 316,468,000 1.07%
25 HONEYWELL INTL INC 3,092,287 314,834,000 1.07%
26 ROGERS COMMUNICATIONS INC 8,784,710 311,593,000 1.06%
27 PEMBINA PIPELINE CORP 9,462,988 305,881,000 1.04%
28 AGRIUM INC 2,757,733 292,291,000 0.99%
29 GROUPE CGI INC 7,231,836 282,849,000 0.96%
30 MAGNA INTL INC 4,803,197 269,553,000 0.91%
31 BECTON DICKINSON & CO 1,869,738 263,879,000 0.90%
32 JOHNSON & JOHNSON 2,602,911 253,278,000 0.86%
33 MCDONALDS CORP 2,523,871 239,669,000 0.81%
34 CANADIAN NAT RES LTD 8,778,891 238,253,000 0.81%
35 GOOGLE INC 454,120 236,223,000 0.80%
36 APPLE INC 1,821,365 228,045,000 0.77%
37 CVS HEALTH CORP 2,140,758 224,138,000 0.76%
38 VISA INC 3,287,549 220,321,000 0.75%
39 NIKE INC 1,993,791 215,119,000 0.73%
40 CANADIAN PAC RY LTD 1,262,465 201,999,000 0.69%
41 HOME DEPOT INC 1,806,328 200,420,000 0.68%
42 TABLEAU SOFTWARE INC CL A 1,681,900 191,174,000 0.65%
43 DOLLAR GEN CORP NEW 2,398,495 186,243,000 0.63%
44 VERMILION ENERGY INC 4,266,830 184,299,000 0.63%
45 MEDNAX INC 2,314,936 171,361,000 0.58%
46 OPEN TEXT CORP 4,174,713 169,570,000 0.58%
47 DANAHER CORP DEL 1,954,170 166,873,000 0.57%
48 VANGUARD WORLD FDS 1,140,020 159,565,000 0.54%
49 VANGUARD WORLD FDS 1,275,240 158,393,000 0.54%
50 VANGUARD WORLD FD 1,474,500 157,706,000 0.54%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004409, filed 2015.08.13).

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.