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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 ($)
%
Options
Notes
501 GOLDCORP INC NEW 9,200 294 0.00%
502 CHEVRON CORP NEW 2,722 286 0.00%
503 V F CORP 4,508 278 0.00%
504 POTASH CORP SASK INC 10,100 274 0.00%
505 NEVRO CORP COM 2,800 267 0.00%
506 VANGUARD BD INDEX FDS 3,134 255 0.00%
507 VANGUARD BD INDEX FDS 3,015 255 0.00%
508 ISHARES TR 7,081 244 0.00%
509 ISHARES TRUST GL CLEAN ENE ETF 25,000 221 0.00%
510 FITBIT INC 17,000 208 0.00%
511 SPDR SER TR 6,580 202 0.00%
512 MITEL NETWORKS CORP 18,600 195 0.00%
513 ISHARES TR 4,845 194 0.00%
514 SPROTT PHYSICAL SILVER TR 25,000 182 0.00%
515 TRAVELERS COMPANIES INC 1,492 178 0.00%
516 JACOBS ENGR GROUP INC 3,499 175 0.00%
517 ISHARES TR 830 175 0.00%
518 ENERPLUS CORP 15,500 170 0.00%
519 ABBOTT LABS 4,192 165 0.00%
520 IAC INTERACTIVECORP 2,846 161 0.00%
521 SPDR INDEX SHS FDS 5,137 161 0.00%
522 QUALCOMM INC 2,866 154 0.00%
523 ISHARES TR 3,300 153 0.00%
524 Old PSG Wind-down Ltd. 30,400 152 0.00%
525 LOWES COS INC 1,900 151 0.00%
526 BARRICK GOLD CORP 7,020 150 0.00%
527 ENCANA CORP 11,100 144 0.00%
528 CAMECO CORP 11,755 129 0.00%
529 BAYTEX ENERGY CORP 21,222 123 0.00%
530 DUKE ENERGY CORP NEW 1,393 120 0.00%
531 VANGUARD INTL EQUITY INDEX F 2,750 118 0.00%
532 SOUTHWEST AIRLS CO 2,925 115 0.00%
533 ISHARES TR 850 110 0.00%
534 SPDR S&P MIDCAP 400 ETF TR 391 107 0.00%
535 CARLISLE COS INC 1,000 106 0.00%
536 MARATHON PETE CORP 2,791 106 0.00%
537 FORD MTR CO DEL 7,900 100 0.00%
538 GENERAL MTRS CO 3,484 99 0.00%
539 ISHARES TR 833 98 0.00%
540 LILLY ELI & CO 1,129 89 0.00%
541 TIME WARNER INC 1,206 89 0.00%
542 HARLEY DAVIDSON INC 1,830 83 0.00%
543 PRUDENTIAL FINL INC 1,152 82 0.00%
544 ISHARES TR 981 81 0.00%
545 DENTSPLY SIRONA INC 1,279 80 0.00%
546 METLIFE INC 1,920 77 0.00%
547 HENRY JACK & ASSOC INC 822 72 0.00%
548 UNITED TECHNOLOGIES CORP 702 72 0.00%
549 WHITEWAVE FOODS CO 1,500 71 0.00%
550 BLACKBERRY LTD 10,180 68 0.00%
Page 11 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
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%
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