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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 (2015Q4)
Portfolio Summary: 665 holdings with a total value of $23,138,892,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 16,870,608 923,427,000 3.99%
2 TORONTO DOMINION BK ONT 16,470,387 652,440,000 2.82%
3 CANADIAN NATL RY CO 10,072,585 569,337,000 2.46%
4 BANK N S HALIFAX 13,198,520 548,676,000 2.37%
5 MANULIFE FINL CORP 34,665,429 529,409,000 2.29%
6 TRANSCANADA CORP 14,337,929 468,833,000 2.03%
7 CDN IMPERIAL BK COMM TORONTO 6,552,276 436,758,000 1.89%
8 BECTON DICKINSON & CO 2,493,513 387,962,000 1.68%
9 WELLS FARGO & CO NEW 6,961,557 383,086,000 1.66%
10 MICROSOFT CORP 6,643,795 374,984,000 1.62%
11 CVS HEALTH CORP 3,720,955 368,170,000 1.59%
12 BCE INC 9,405,170 367,622,000 1.59%
13 VISA INC 4,678,457 365,754,000 1.58%
14 MCDONALDS CORP 3,010,422 360,639,000 1.56%
15 ALPHABET INC 454,616 348,545,000 1.51%
16 TELUS CORP 12,246,433 343,808,000 1.49%
17 ENBRIDGE INC 9,774,162 322,888,000 1.40%
18 VERIZON COMMUNICATIONS INC 6,433,213 301,780,000 1.30%
19 GROUPE CGI INC 7,005,776 285,338,000 1.23%
20 COMCAST CORP NEW 4,983,135 283,089,000 1.22%
21 SUN LIFE FINL INC 8,916,066 282,589,000 1.22%
22 AGRIUM INC 2,840,887 257,011,000 1.11%
23 MEDTRONIC PLC 3,312,814 256,892,000 1.11%
24 UNION PAC CORP 3,256,018 255,815,000 1.11%
25 SUNCOR ENERGY INC NEW 9,568,156 247,463,000 1.07%
26 ROGERS COMMUNICATIONS INC 7,053,431 246,009,000 1.06%
27 BROOKFIELD ASSET MGMT INC 7,655,646 244,843,000 1.06%
28 BROOKFIELD INFRAST PARTNERS 6,274,162 235,548,000 1.02%
29 AUTOMATIC DATA PROCESSING IN 2,596,385 224,830,000 0.97%
30 TEAM HEALTH HOLDINGS INCORPORATED 5,073,954 224,798,000 0.97%
31 JOHNSON & JOHNSON 2,014,849 209,508,000 0.91%
32 AETNA INC NEW 1,878,673 204,512,000 0.88%
33 PEMBINA PIPELINE CORP 9,314,546 201,511,000 0.87%
34 MAGNA INTL INC 4,868,063 200,724,000 0.87%
35 COSTCO WHSL CORP NEW 1,144,469 186,758,000 0.81%
36 CITIGROUP INC 3,358,865 176,031,000 0.76%
37 VALEANT PHARMACEUTICALS INTL 1,708,672 175,085,000 0.76%
38 MEDNAX INC 2,388,873 172,793,000 0.75%
39 HONEYWELL INTL INC 1,568,050 164,268,000 0.71%
40 NIKE INC 2,481,698 157,472,000 0.68%
41 PFIZER INC 4,711,623 154,620,000 0.67%
42 HOME DEPOT INC 1,146,553 153,372,000 0.66%
43 CANADIAN PAC RY LTD 1,184,851 151,217,000 0.65%
44 DOLLAR GEN CORP NEW 2,090,542 150,967,000 0.65%
45 PALO ALTO NETWORKS 856,400 148,354,000 0.64%
46 NEXTERA ENERGY INC 1,388,673 146,155,000 0.63%
47 ULTA BEAUTY INC 785,040 142,811,000 0.62%
48 CANADIAN NAT RES LTD 6,513,533 142,701,000 0.62%
49 AMAZON COM INC 211,135 142,648,000 0.62%
50 SALESFORCE COM INC 1,798,500 139,461,000 0.60%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007751, filed 2016.02.12).

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.