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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 ($)
%
Options
Notes
551 Northern Trust 1,000 66 0.00%
552 ABERDEEN GLOBAL INCOME FD 7,466 65 0.00%
553 VIACOM INC 1,522 63 0.00%
554 BROOKFIELD RENEWABLE PARTNER 2,000 60 0.00%
555 DOW CHEM CO 1,136 57 0.00%
556 YAHOO INC 1,500 57 0.00%
557 Orange 3,380 56 0.00%
558 MSCI INC 705 55 0.00%
559 POWEWRSHARES QQQ TRUST SRS 1 E 490 53 0.00%
560 VANGUARD TAX MANAGED INTL FD 1,500 53 0.00%
561 ILLINOIS TOOL WORKS 500 52 0.00%
562 VANECK VECTORS ETF TR 1,089 52 0.00%
563 COPART INC 1,042 51 0.00%
564 EDISON INTERNATIONAL 645 50 0.00%
565 OIL STS INTL INC 1,517 50 0.00%
566 ROSS STORES INC 836 48 0.00%
567 ABB LTD 2,351 47 0.00%
568 Alcoa 5,000 47 0.00%
569 BLACKBAUD INC 692 47 0.00%
570 FACTSET RESH SYS INC 281 46 0.00%
571 GOLDMAN SACHS GROUP INC 300 45 0.00%
572 POWERSHS DB MULTI SECT COMM 1,027 44 0.00%
573 ISHARES INC MSCI JPN ETF NEW 3,850 44 0.00%
574 ISHARES TR 500 43 0.00%
575 HILLENBRAND INC 1,429 43 0.00%
576 AGILENT TECHNOLOGIES INC 945 42 0.00%
577 STRYKER CORP 325 39 0.00%
578 DOMINION ENERGY INC 500 39 0.00%
579 Norbord Inc. 1,931 38 0.00%
580 PRICELINE GROUP INC 30 38 0.00%
581 UNDER AMOUR INC CLASS C 1,000 37 0.00%
582 Eldorado Gold Corporation 8,300 37 0.00%
583 AFLAC INC 510 37 0.00%
584 MACQUARIE INFRASTRUCTURE COR 500 37 0.00%
585 ARM HOLDINGS PLC ADR 802 37 0.00%
586 ANSYS INC 398 36 0.00%
587 Syngenta Ag ADR 466 36 0.00%
588 FEDERATED INVS INC PA 1,219 35 0.00%
589 WILEY JOHN & SONS INC 677 35 0.00%
590 Bob Evans Farms Inc 909 35 0.00%
591 KT CORP 2,400 34 0.00%
592 TOYOTA MOTOR CORP SP ADR REP2COM 327 33 0.00%
593 BIO TECHNE CORP 279 32 0.00%
594 NORFOLK SOUTHERN CORP 370 32 0.00%
595 EATON VANCE CORP 868 31 0.00%
596 Symantec Corp 1,505 31 0.00%
597 LANDSTAR SYS INC 439 30 0.00%
598 Greenight Capital Cl A 1,475 30 0.00%
599 WESTPAC BKG CORP 1,375 30 0.00%
600 MSC INDL DIRECT INC 423 30 0.00%
Page 12 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 16,388,816 974,464 3.79%
2 TORONTO DOMINION BK ONT COM NE 17,506,317 752,051 2.92%
3 TRANSCANADA CORP 15,834,115 716,597 2.79%
4 CDN IMPERIAL BK COMM TORONTO O COM 8,199,898 616,002 2.40%
5 CANADIAN NATL RY CO 9,604,808 567,281 2.21%
6 MANULIFE FINANCIAL F 41,027,431 561,177 2.18%
7 BANK OF NOVA SCOTIA F 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 COM 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 COM 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 REIT 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 COM ISIN #CA5592224011 SEDOL #2554475 3,950,619 138,716 0.54%
50 NIKE INC 2,486,592 138,111 0.54%
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