Dark
Light
System
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
501 Old PSG Wind-down Ltd. 30,400 152 0.00%
502 PACCAR INC 242 13 0.00%
503 PARKER HANNIFIN CORP 31 3 0.00%
504 PARSLEY ENERGY CLA A 86,600 3,938 0.01%
505 PATTERSON COS INC 17,600 1,416 0.00%
506 PAYCHEX INC 23,500 1,403 0.00%
507 PAYLOCITY HOLDING CORPORATION COM 180,800 13,124 0.03%
508 PDC ENERGY INC 114,500 11,084 0.03%
509 PEMBINA PIPELINE CORP 8,229,618 411,784 0.99%
510 PENGROWTH ENERGY CORP 350 1 0.00%
511 PENN WEST PETE LTD NEW 750 1 0.00%
512 PEPSICO INC 116,932 12,590 0.03%
513 PETROLEO BRASILEIRO SA PETRO 438 3 0.00%
514 PFIZER INC 8,165,315 480,913 1.16%
515 PHILIP MORRIS INTL INC 4,342 685 0.00%
516 PIMCO DYNAMIC CR INCOME FD 400,000 12,858 0.03%
517 PIONEER NAT RES CO 264,263 66,622 0.16%
518 POSCO 44 2 0.00%
519 POTASH CORP SASK INC 10,100 274 0.00%
520 POTASH CORP SASK INC 2,049,647 54,006 0.13%
521 POWERSHARES ETF TRUST 1,000 24 0.00%
522 POWERSHARES ETF TRUST II 197,262 7,614 0.02%
523 POWERSHARES QQQ TRUST 490 53 0.00%
524 POWERSHS DB MULTI SECT COMM 1,027 44 0.00%
525 PRAXAIR INC 70,645 13,087 0.03%
526 PRECISION DRILLING CORP 56,000 496 0.00%
527 PRECISION DRILLING CORP 9,513,742 84,181 0.20%
528 PRETIUM RES INC 590,000 10,854 0.03%
529 PRICELINE GRP INC 30 38 0.00%
530 PRICESMART INC 107 10 0.00%
531 PROCTER AND GAMBLE CO 264,404 24,537 0.06%
532 PROGRESSIVE CORP OHIO 1,558,504 85,988 0.21%
533 PROLOGIS INC 230,400 18,986 0.05%
534 PRUDENTIAL FINL INC 1,152 82 0.00%
535 PUBLIC STORAGE 35,300 15,160 0.04%
536 Pandora Media Inc 280 3 0.00%
537 Q2 Holdings Inc 26,200 1,234 0.00%
538 QUALCOMM INC 2,866 154 0.00%
539 QUALYS INC 50 1 0.00%
540 QUANTA SVCS INC 690,692 26,724 0.06%
541 RAND LOGISTICS INC 260 0 0.00%
542 RANDGOLD RES LTD 397,000 74,610 0.18%
543 RAYONIER ADVANCED MATLS INC COM 180 2 0.00%
544 RAYONIER INC 540 14 0.00%
545 RAYTHEON CO 639,076 145,855 0.35%
546 RBC BEARINGS INC 334 24 0.00%
547 REGAL ENTMT GROUP 16,869 625 0.00%
548 REPUBLIC SVCS INC 18,500 1,587 0.00%
549 RESOLUTE FST PRODS INC 17 0 0.00%
550 RESTAURANT BRANDS INTL INC 2,902,235 191,575 0.46%
Page 11 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 CDN IMPERIAL BK COMM TORONTO 8,199,898 616,002 2.40%
5 CANADIAN NATL RY CO 9,604,808 567,281 2.21%
6 MANULIFE FINL CORP 41,027,431 561,177 2.18%
7 BANK N S HALIFAX 11,219,509 549,882 2.14%
8 MICROSOFT CORP 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 10,736,469 434,698 1.69%
12 SUNCOR ENERGY INC NEW 14,950,205 414,829 1.61%
13 MCDONALDS CORP 3,253,463 394,040 1.53%
14 COMCAST CORP NEW 5,880,786 385,605 1.50%
15 VERIZON COMMUNICATIONS INC 6,502,421 365,155 1.42%
16 CVS HEALTH CORP 3,770,662 362,740 1.41%
17 WELLS FARGO & CO NEW 7,553,923 359,616 1.40%
18 ENBRIDGE INC 7,993,885 338,726 1.32%
19 VISA INC 4,514,547 336,670 1.31%
20 TELUS CORP 10,443,033 336,324 1.31%
21 JOHNSON & JOHNSON 2,588,892 315,686 1.23%
22 COSTCO WHSL CORP NEW 1,834,509 289,953 1.13%
23 PFIZER INC 8,165,315 289,239 1.12%
24 CANADIAN NAT RES LTD 9,330,305 287,883 1.12%
25 GROUPE CGI INC 6,676,558 285,210 1.11%
26 COCA COLA CO 6,166,040 280,565 1.09%
27 MEDTRONIC PLC 3,139,611 273,819 1.06%
28 AUTOMATIC DATA PROCESSING IN 2,889,313 267,065 1.04%
29 BROOKFIELD ASSET MGMT INC 8,030,712 265,701 1.03%
30 PEMBINA PIPELINE CORP 8,229,618 250,086 0.97%
31 HOME DEPOT INC 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 1,213,933 207,201 0.81%
35 SUN LIFE FINL INC 6,246,565 205,248 0.80%
36 BROOKFIELD INFRAST PARTNERS 4,385,599 198,406 0.77%
37 HONEYWELL INTL INC 1,674,742 196,087 0.76%
38 JPMORGAN CHASE & CO 2,991,672 186,806 0.73%
39 WASTE CONNECTIONS INC 2,540,429 183,805 0.71%
40 SHAW COMMUNICATIONS INC 9,488,639 182,188 0.71%
41 MEDNAX INC 2,347,799 170,978 0.66%
42 AMAZON COM INC 238,415 170,045 0.66%
43 ULTA BEAUTY INC 674,000 163,180 0.63%
44 WEYERHAEUSER CO 5,435,470 162,871 0.63%
45 TEAM HEALTH HOLDINGS INC 3,896,135 159,061 0.62%
46 NEXTERA ENERGY INC 1,187,100 155,822 0.61%
47 ALPHABET INC 222,683 155,113 0.60%
48 ALPHABET INC 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%
Page 1 of 15