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
551 NORTHROP GRUMMAN CORP 87,433 32,656 0.08%
552 ORACLE CORP 482,076 32,710 0.08%
553 DENNYS CORP 1,864,478 33,616 0.08%
554 RITCHIE BROS AUCTIONEERS 685,654 33,680 0.08%
555 ELECTRONIC ARTS INC 274,100 34,893 0.08%
556 RICHMONT MINES INC 2,290,000 35,332 0.09%
557 ALIBABA GROUP HLDG LTD 265,630 35,458 0.09%
558 ENERPLUS CORP 3,233,956 35,552 0.09%
559 AVALONBAY COMM 118,500 35,919 0.09%
560 CEDAR FAIR L P 377,333 36,621 0.09%
561 ISHARES TR 188,430 36,621 0.09%
562 US BANCORP DEL 583,720 37,424 0.09%
563 SIGNET JEWELERS LIMITED 279,882 38,353 0.09%
564 ZENDESK INC 873,400 38,715 0.09%
565 INOVALON HLDGS INC COM CL A 1,298,400 39,293 0.09%
566 MOLSON COORS BREWING CO 232,120 39,424 0.10%
567 SPDR S&P 500 ETF TR 122,100 39,757 0.10%
568 COHEN & STEERS INFRASTRUCTUR 1,133,982 40,815 0.10%
569 EAST WEST BANCORP INC 716,531 40,923 0.10%
570 MASCO CORP 830,100 42,586 0.10%
571 MKS INSTRUMENT INC 608,850 44,053 0.11%
572 LAM RESEARCH CORP 313,600 44,295 0.11%
573 HALLIBURTON CO 590,209 44,367 0.11%
574 GIGAMON INC 722,500 44,437 0.11%
575 BOEING CO 213,549 44,878 0.11%
576 YANDEX N V 1,260,700 46,287 0.11%
577 MERCK & CO INC 549,927 48,136 0.12%
578 BERKSHIRE HATHAWAY INC DEL 202,722 48,626 0.12%
579 VALERO ENERGY CORP NEW 616,833 50,144 0.12%
580 CELGENE CORP 313,884 51,549 0.12%
581 AMERICAN TOWER CORP NEW 271,000 51,734 0.12%
582 NOVARTIS A G 447,065 51,769 0.12%
583 ISHARES TR 365,395 51,775 0.12%
584 ISHARES 601,890 51,930 0.13%
585 ADVANCE AUTO PARTS INC 192,224 51,968 0.13%
586 CISCO SYS INC 1,220,394 52,583 0.13%
587 ESSEX PPTY TR INC 139,200 53,350 0.13%
588 POTASH CORP SASK INC 2,049,647 54,006 0.13%
589 LENNAR CORP 699,000 54,146 0.13%
590 INPHI CORP 1,045,200 55,536 0.13%
591 CARDINAL HEALTH INC 427,017 55,700 0.13%
592 CIGNA CORPORATION 265,315 56,423 0.14%
593 NIELSEN HLDGS PLC 669,100 58,195 0.14%
594 SPLUNK INC 653,900 58,212 0.14%
595 RYDER SYS INC 574,548 58,858 0.14%
596 TAL ED GROUP 569,200 59,356 0.14%
597 MASTERCARD INCORPORATED 439,266 59,539 0.14%
598 ASANKO GOLD INC 9,500,000 60,339 0.15%
599 WALGREENS BOOTS ALLIANCE INC 442,915 60,526 0.15%
600 STANLEY BLACK &DECKER INC 349,621 61,960 0.15%
Page 12 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