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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 (2016Q2)
Portfolio Summary: 691 holdings with a total value of $25,712,002,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 16,403,216 975,315,000 3.79%
2 TORONTO DOMINION BK ONT 17,518,117 752,558,000 2.93%
3 TRANSCANADA CORP 15,841,715 716,941,000 2.79%
4 CDN IMPERIAL BK COMM TORONTO 8,199,898 616,002,000 2.40%
5 CANADIAN NATL RY CO 9,614,508 567,854,000 2.21%
6 MANULIFE FINL CORP 41,066,431 561,710,000 2.18%
7 BANK N S HALIFAX 11,219,509 549,882,000 2.14%
8 MICROSOFT CORP 10,226,493 526,206,000 2.05%
9 CANADIAN PAC RY LTD 3,540,175 455,518,000 1.77%
10 BCE INC 9,483,768 448,988,000 1.75%
11 ROGERS COMMUNICATIONS INC 10,748,669 435,192,000 1.69%
12 SUNCOR ENERGY INC NEW 14,962,705 415,176,000 1.61%
13 MCDONALDS CORP 3,253,463 394,040,000 1.53%
14 COMCAST CORP NEW 5,880,786 385,605,000 1.50%
15 VERIZON COMMUNICATIONS INC 6,502,421 365,155,000 1.42%
16 CVS HEALTH CORP 3,770,662 362,740,000 1.41%
17 WELLS FARGO & CO NEW 7,553,923 359,616,000 1.40%
18 ENBRIDGE INC 7,999,785 338,976,000 1.32%
19 VISA INC 4,514,547 336,670,000 1.31%
20 TELUS CORP 10,443,033 336,324,000 1.31%
21 JOHNSON & JOHNSON 2,588,892 315,686,000 1.23%
22 COSTCO WHSL CORP NEW 1,834,509 289,953,000 1.13%
23 PFIZER INC 8,165,315 289,239,000 1.12%
24 CANADIAN NAT RES LTD 9,346,283 288,376,000 1.12%
25 GROUPE CGI INC 6,697,858 286,120,000 1.11%
26 COCA COLA CO 6,166,040 280,565,000 1.09%
27 MEDTRONIC PLC 3,145,411 274,326,000 1.07%
28 AUTOMATIC DATA PROCESSING IN 2,889,313 267,065,000 1.04%
29 BROOKFIELD ASSET MGMT INC 8,030,712 265,701,000 1.03%
30 PEMBINA PIPELINE CORP 8,229,618 250,086,000 0.97%
31 HOME DEPOT INC 1,833,770 235,189,000 0.91%
32 UNION PAC CORP 2,468,141 216,415,000 0.84%
33 AGRIUM INC 2,364,800 214,009,000 0.83%
34 BECTON DICKINSON & CO 1,213,933 207,201,000 0.81%
35 SUN LIFE FINL INC 6,246,565 205,248,000 0.80%
36 BROOKFIELD INFRAST PARTNERS 4,385,599 198,406,000 0.77%
37 HONEYWELL INTL INC 1,674,742 196,087,000 0.76%
38 JPMORGAN CHASE & CO 2,991,672 186,806,000 0.73%
39 WASTE CONNECTIONS INC 2,540,429 183,805,000 0.71%
40 SHAW COMMUNICATIONS INC 9,488,639 182,188,000 0.71%
41 AMAZON COM INC 243,815 173,909,000 0.68%
42 MEDNAX INC 2,347,799 170,978,000 0.66%
43 ULTA BEAUTY INC 692,500 167,687,000 0.65%
44 WEYERHAEUSER CO 5,435,470 162,871,000 0.63%
45 TEAM HEALTH HOLDINGS INCORPORATED 3,907,135 159,511,000 0.62%
46 NEXTERA ENERGY INC 1,187,100 155,822,000 0.61%
47 ALPHABET INC 222,683 155,113,000 0.60%
48 ALPHABET INC 214,345 151,220,000 0.59%
49 MAGNA INTL INC 3,950,619 138,716,000 0.54%
50 NIKE INC 2,486,592 138,111,000 0.54%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-16-011070, filed 2016.08.12).

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.