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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 (2015Q3)
Portfolio Summary: 627 holdings with a total value of $23,903,575,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 17,247,918 959,183,000 4.01%
2 TORONTO DOMINION BK ONT 16,612,178 655,400,000 2.74%
3 CANADIAN NATL RY CO 10,947,342 621,948,000 2.60%
4 BANK N S HALIFAX 12,863,047 567,228,000 2.37%
5 MANULIFE FINL CORP 35,989,712 556,780,000 2.33%
6 BECTON DICKINSON & CO 3,748,350 498,306,000 2.08%
7 CDN IMPERIAL BK COMM TORONTO 6,930,338 498,173,000 2.08%
8 ENBRIDGE INC 12,623,022 468,976,000 1.96%
9 BCE INC 10,295,348 421,762,000 1.76%
10 TRANSCANADA CORP 13,154,024 416,174,000 1.74%
11 MEDTRONIC PLC 5,906,229 396,053,000 1.66%
12 TELUS CORP 11,850,954 373,543,000 1.56%
13 WELLS FARGO & CO NEW 6,795,132 349,748,000 1.46%
14 ROGERS COMMUNICATIONS INC 10,062,385 346,965,000 1.45%
15 CVS HEALTH CORP 3,555,655 344,314,000 1.44%
16 VERIZON COMMUNICATIONS INC 7,870,892 343,722,000 1.44%
17 COMCAST CORP NEW 5,942,185 338,907,000 1.42%
18 VALEANT PHARMACEUTICALS INTL 1,867,832 333,666,000 1.40%
19 VISA INC 4,689,089 327,825,000 1.37%
20 UNION PAC CORP 3,617,859 320,403,000 1.34%
21 CITIGROUP INC 5,756,593 286,290,000 1.20%
22 MICROSOFT CORP 6,421,739 285,180,000 1.19%
23 BROOKFIELD INFRAST PARTNERS 7,689,512 283,310,000 1.19%
24 BROOKFIELD ASSET MGMT INC 8,934,542 281,207,000 1.18%
25 AGRIUM INC 3,098,583 277,808,000 1.16%
26 SUN LIFE FINL INC 8,516,814 274,811,000 1.15%
27 GROUPE CGI INC 7,434,264 269,357,000 1.13%
28 SUNCOR ENERGY INC NEW 10,048,194 268,952,000 1.13%
29 NIKE INC 2,063,672 252,817,000 1.06%
30 MCDONALDS CORP 2,499,902 247,231,000 1.03%
31 TEAM HEALTH HOLDINGS INCORPORATED 4,460,674 241,020,000 1.01%
32 GOOGLE INC 392,499 239,644,000 1.00%
33 CANADIAN PAC RY LTD 1,585,853 227,118,000 0.95%
34 PEMBINA PIPELINE CORP 9,161,112 220,437,000 0.92%
35 AETNA INC NEW 1,922,618 210,417,000 0.88%
36 AUTOMATIC DATA PROCESSING IN 2,598,130 209,560,000 0.88%
37 MAGNA INTL INC 3,514,879 168,721,000 0.71%
38 SIMON PROPERTY GROUP 900,643 166,083,000 0.69%
39 SALESFORCE COM INC 2,399,100 163,955,000 0.69%
40 JOHNSON & JOHNSON 1,743,805 163,381,000 0.68%
41 PALO ALTO NETWORKS 959,200 162,385,000 0.68%
42 HOME DEPOT INC 1,363,437 158,050,000 0.66%
43 MEDNAX INC 2,040,936 157,308,000 0.66%
44 COSTCO WHSL CORP NEW 1,036,959 150,400,000 0.63%
45 FACEBOOK INC 1,689,406 149,589,000 0.63%
46 HONEYWELL INTL INC 1,564,914 148,731,000 0.62%
47 OPEN TEXT CORP 3,200,512 143,304,000 0.60%
48 CANADIAN NAT RES LTD 6,969,040 135,818,000 0.57%
49 EVERSOURCE ENERGY 2,650,300 134,658,000 0.56%
50 VERMILION ENERGY INC 4,149,684 133,673,000 0.56%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005974, filed 2015.11.12).

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.