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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)
Original 13F HR (0001062993-16-011038) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
451 CANADIAN PAC RY LTD 5,300 1,139 0.00%
452 OPEN TEXT CORP 11,400 1,125 0.00%
453 CHINA LODGING GROUP LTD SPONSO 18,000 1,102 0.00%
454 ISHARES 41,496 1,021 0.00%
455 WEATHERFORD INTL PLC 106,000 989 0.00%
456 RYDEX ETF TRUST 12,100 976 0.00%
457 CANADIAN NATL RAILWAY CO 9,700 956 0.00%
458 ZILLOW GROUP INC - A 19,800 938 0.00%
459 AT&T INC COM 19,179 915 0.00%
460 MANULIFE FINL CORP 39,000 890 0.00%
461 MEDTRONIC PLC SHS 5,800 846 0.00%
462 TORONTO DOMINION BK ONT 11,800 846 0.00%
463 WATSCO INC 3,500 827 0.00%
464 ROGERS COMMUNICATIONS INC-B 12,200 824 0.00%
465 CANADIAN NAT RES LTD COM 15,978 823 0.00%
466 KINDER MORGAN INC DEL COM 24,900 780 0.00%
467 TEAM HEALTH HOLDINGS INC 11,000 752 0.00%
468 AETNA INC NEW 3,400 698 0.00%
469 BCE INC 8,800 695 0.00%
470 BROOKFIELD BUSINESS PARTNERS 21,889 693 0.00%
471 HUDBAY MINERALS INC 1,517,235 686 0.00%
472 PHILIP MORRIS INTL INC COM 4,342 685 0.00%
473 ISHARES TR 6,350 676 0.00%
474 TEXTRON INC 17,300 635 0.00%
475 REGAL ENTMT GROUP 16,869 625 0.00%
476 KIMBERLY CLARK CORP COM 4,475 617 0.00%
477 HORMEL FOODS CORP 10,000 615 0.00%
478 WAL-MART STORES INC 6,635 591 0.00%
479 SUNCOR ENERGY INC 12,500 579 0.00%
480 TRANSCANADA CORP 7,600 574 0.00%
481 VANGUARD INTL EQUITY INDEX F 12,235 573 0.00%
482 TECK RESOURCES LTD-CLS B 43,317 571 0.00%
483 NETFLIX INC 3,918 545 0.00%
484 UNILEVER PLC ADR 10,825 520 0.00%
485 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 12,000 506 0.00%
486 PRECISION DRILLING CORP 56,000 496 0.00%
487 AMERICAN INTL GROUP INC 5,510 486 0.00%
488 INTUIT 2,523 473 0.00%
489 VANGUARD DIVIDEND APPRECIATION INDEX FUND 5,438 454 0.00%
490 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 16,000 444 0.00%
491 BERKSHIRE HATHAWAY INC DEL CL A 2 435 0.00%
492 INPHI CORP 10,400 430 0.00%
493 ENBRIDGE INC COM 5,900 417 0.00%
494 FIDELITY COMWLTH TR 2,000 382 0.00%
495 BAXTER INTL INC COM 5,115 367 0.00%
496 International Flavors & Fragra 2,881 364 0.00%
497 CRESCENT POINT ENERGY CORP 13,300 351 0.00%
498 AMGEN INC COM 1,283 328 0.00%
499 FRANKLIN RESOURCES INC 6,025 314 0.00%
500 FRANCO NEV CORP COM 2,400 305 0.00%
Page 10 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 16,388,816 974,464 3.79%
2 TORONTO DOMINION BK ONT 17,506,317 752,051 2.92%
3 TRANSCANADA CORP 15,834,115 716,597 2.79%
4 CAN IMPERIAL BK OF COMMERCE 8,199,898 616,002 2.40%
5 CANADIAN NATL RAILWAY CO 9,604,808 567,281 2.21%
6 MANULIFE FINL CORP 41,027,431 561,177 2.18%
7 BANK OF NOVA SCOTIA 11,219,509 549,882 2.14%
8 MICROSOFT CORP COM 10,226,493 526,206 2.05%
9 CANADIAN PAC RY LTD 3,534,875 454,836 1.77%
10 BCE INC 9,474,968 448,572 1.74%
11 ROGERS COMMUNICATIONS INC-B 10,736,469 434,698 1.69%
12 SUNCOR ENERGY INC 14,950,205 414,829 1.61%
13 MCDONALDS CORP 3,253,463 394,040 1.53%
14 COMCAST CORP NEW CL A 5,880,786 385,605 1.50%
15 VERIZON COMMUNICATIONS INC COM 6,502,421 365,155 1.42%
16 CVS HEALTH CORP COM 3,770,662 362,740 1.41%
17 WELLS FARGO CO NEW COM 7,553,923 359,616 1.40%
18 ENBRIDGE INC COM 7,993,885 338,726 1.32%
19 VISA INC COM CL A 4,514,547 336,670 1.31%
20 TELUS CORP 10,443,033 336,324 1.31%
21 JOHNSON & JOHNSON COM 2,588,892 315,686 1.23%
22 COSTCO WHSL CORP NEW COM 1,834,509 289,953 1.13%
23 PFIZER INC 8,165,315 289,239 1.12%
24 CANADIAN NAT RES LTD COM 9,330,305 287,883 1.12%
25 CGI GROUP INC - CLASS A 6,676,558 285,210 1.11%
26 COCA COLA CO COM 6,166,040 280,565 1.09%
27 MEDTRONIC PLC SHS 3,139,611 273,819 1.06%
28 AUTOMATIC DATA PROCESSING INC COM 2,889,313 267,065 1.04%
29 BROOKFIELD ASSET MGMT- CL A 8,030,712 265,701 1.03%
30 PEMBINA PIPELINE CORP 8,229,618 250,086 0.97%
31 HOME DEPOT INC COM 1,833,770 235,189 0.91%
32 UNION PAC CORP 2,468,141 216,415 0.84%
33 AGRIUM INC 2,364,800 214,009 0.83%
34 BECTON DICKINSON & CO COM 1,213,933 207,201 0.81%
35 SUN LIFE FINL INC COM 6,246,565 205,248 0.80%
36 BROOKFIELD INFRAST PARTNERS 4,385,599 198,406 0.77%
37 HONEYWELL INTL INC COM 1,674,742 196,087 0.76%
38 JPMORGAN CHASE & CO COM 2,991,672 186,806 0.73%
39 WASTE CONNECTIONS INC 2,540,429 183,805 0.71%
40 SHAW COMMUNICATIONS INC-B 9,488,639 182,188 0.71%
41 MEDNAX INC 2,347,799 170,978 0.66%
42 AMAZON COM INC COM 238,415 170,045 0.66%
43 ULTA BEAUTY INC 674,000 163,180 0.63%
44 WEYERHAEUSER CO COM 5,435,470 162,871 0.63%
45 TEAM HEALTH HOLDINGS INC 3,896,135 159,061 0.62%
46 NEXTERA ENERGY INC COM 1,187,100 155,822 0.61%
47 ALPHABET INC CAP STK CL C 222,683 155,113 0.60%
48 ALPHABET INC CAP STK CL A 214,345 151,220 0.59%
49 MAGNA INTL INC 3,950,619 138,716 0.54%
50 NIKE INC 2,486,592 138,111 0.54%
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