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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 (2016Q1)
Portfolio Summary: 624 holdings with a total value of $41,044,169,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 18,070,816 1,656,405,000 4.04%
2 TORONTO DOMINION BK ONT 16,848,471 1,082,688,000 2.64%
3 CDN IMPERIAL BK COMM TORONTO 8,759,777 1,057,009,000 2.58%
4 BANK N S HALIFAX 13,028,869 1,024,756,000 2.50%
5 TRANSCANADA CORP 15,465,137 966,371,000 2.35%
6 MANULIFE FINL CORP 40,138,043 928,130,000 2.26%
7 MICROSOFT CORP 10,051,624 919,310,000 2.24%
8 CANADIAN NATL RY CO 9,241,991 901,230,000 2.20%
9 MCDONALDS CORP 3,221,587 679,177,000 1.65%
10 ENBRIDGE INC 10,996,811 665,615,000 1.62%
11 BCE INC 9,724,089 659,196,000 1.61%
12 CVS HEALTH CORP 3,738,532 650,360,000 1.58%
13 COMCAST CORP NEW 6,274,405 635,483,000 1.55%
14 VISA INC 4,607,601 588,773,000 1.43%
15 VERIZON COMMUNICATIONS INC 6,317,490 569,390,000 1.39%
16 WELLS FARGO & CO NEW 7,003,568 566,752,000 1.38%
17 ROGERS COMMUNICATIONS INC 8,826,369 555,237,000 1.35%
18 GROUPE CGI INC 6,655,048 523,408,000 1.28%
19 TELUS CORP 9,875,973 513,780,000 1.25%
20 PEMBINA PIPELINE CORP 10,924,908 489,370,000 1.19%
21 CANADIAN PAC RY LTD 2,144,469 480,699,000 1.17%
22 ALPHABET INC 382,707 476,737,000 1.16%
23 SUNCOR ENERGY INC NEW 11,046,234 462,620,000 1.13%
24 UNION PAC CORP 3,248,216 438,494,000 1.07%
25 BROOKFIELD ASSET MGMT INC 7,692,954 431,689,000 1.05%
26 JOHNSON & JOHNSON 2,449,048 431,258,000 1.05%
27 SUN LIFE FINL INC 8,409,360 426,049,000 1.04%
28 AUTOMATIC DATA PROCESSING IN 2,875,851 425,669,000 1.04%
29 MEDTRONIC PLC 3,323,586 420,620,000 1.02%
30 BECTON DICKINSON & CO 1,583,354 400,815,000 0.98%
31 HOME DEPOT INC 1,645,719 367,513,000 0.90%
32 SHAW COMMUNICATIONS INC 11,837,908 363,410,000 0.89%
33 ALPHABET INC 271,521 344,077,000 0.84%
34 CANADIAN NAT RES LTD 7,929,440 343,768,000 0.84%
35 AGRIUM INC 2,427,928 343,047,000 0.84%
36 JPMORGAN CHASE & CO 3,282,117 325,419,000 0.79%
37 ALLERGAN PLC 670,565 310,259,000 0.76%
38 MEDNAX INC 2,807,200 308,383,000 0.75%
39 BROOKFIELD INFRAST PARTNERS 4,394,873 305,408,000 0.74%
40 PFIZER INC 5,937,915 292,622,000 0.71%
41 TEAM HEALTH HOLDINGS INCORPORATED 4,063,818 282,585,000 0.69%
42 COSTCO WHSL CORP NEW 1,063,269 281,914,000 0.69%
43 HONEYWELL INTL INC 1,474,885 277,254,000 0.68%
44 AMAZON COM INC 275,409 273,286,000 0.67%
45 FACEBOOK INC 1,404,448 265,580,000 0.65%
46 TJX COS INC NEW 1,927,500 255,225,000 0.62%
47 NEXTERA ENERGY INC 1,239,829 247,150,000 0.60%
48 ULTA BEAUTY INC 768,200 246,358,000 0.60%
49 MAGNA INTL INC 3,596,746 235,202,000 0.57%
50 AETNA INC NEW 1,219,736 233,262,000 0.57%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009630, filed 2016.05.12).

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.