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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
601 SOUTHWEST AIRLS CO 2,925 115 0.00%
602 SPDR GOLD TR 235 30 0.00%
603 SPDR INDEX SHS FDS 5,137 161 0.00%
604 SPDR S&P 500 ETF TR 122,100 39,757 0.10%
605 SPDR S&P MIDCAP 400 ETF TR 391 107 0.00%
606 SPDR SER TR 25,454 2,143 0.01%
607 SPDR SER TR 6,580 202 0.00%
608 SPLUNK INC 653,900 58,212 0.14%
609 SPLUNK INC 33,100 2,317 0.01%
610 SPROTT PHYSICAL SILVER TR 25,000 182 0.00%
611 SPX CORP 500 7 0.00%
612 SPX FLOW INC 677,489 29,347 0.07%
613 STANLEY BLACK &DECKER INC 349,621 61,960 0.15%
614 STANTEC INC 3,530,264 138,670 0.33%
615 STARBUCKS CORP 876,615 83,853 0.20%
616 STATOIL ASA 152 3 0.00%
617 STRATASYS LTD 600 14 0.00%
618 STRYKER CORP 325 39 0.00%
619 SUN LIFE FINL INC 6,253,765 317,703 0.77%
620 SUNCOR ENERGY INC NEW 12,500 579 0.00%
621 SUNCOR ENERGY INC NEW 14,950,205 642,125 1.55%
622 SYMANTEC CORP 1,505 31 0.00%
623 SYNCHRONY FINL 1,947,263 82,429 0.20%
624 SYNGENTA AG 466 36 0.00%
625 SYSCO CORP 300 15 0.00%
626 TABLEAU SOFTWARE INC 222,500 18,290 0.04%
627 TAHOE RES INC 517,342 12,807 0.03%
628 TAIWAN SEMICONDUCTOR MFG LTD 1,000 26 0.00%
629 TAKE-TWO INTERACTIVE SOFTWAR 150 6 0.00%
630 TAL ED GROUP 569,200 59,356 0.14%
631 TALMER BANCORP INC 50,000 1,611 0.00%
632 TANZANIAN ROYALTY EXPL CORP 20,428 14 0.00%
633 TARGET CORP 124,667 11,844 0.03%
634 TD AMERITRADE HLDG CORP 97,126 4,647 0.01%
635 TEAM HEALTH HOLDINGS INC 3,896,135 265,517 0.64%
636 TEAM HEALTH HOLDINGS INC 11,000 752 0.00%
637 TECK RESOURCES LTD 43,317 571 0.00%
638 TEKLA HEALTHCARE OPPORTUNITI 513,161 14,340 0.03%
639 TELEFONAKTIEBOLAGET LM ERICS 1,094 8 0.00%
640 TELEFONICA BRASIL SA 188 3 0.00%
641 TELEFONICA S A 2,468 23 0.00%
642 TELUS CORP 10,443,033 527,710 1.27%
643 TERADYNE INC 178 4 0.00%
644 TESLA INC 80 17 0.00%
645 TEVA PHARMACEUTICAL INDS LTD 39,801 3,340 0.01%
646 TEXTRON INC 17,300 635 0.00%
647 THERMO FISHER SCIENTIFIC INC 328,996 81,467 0.20%
648 THOMSON REUTERS CORP 2,264,884 107,092 0.26%
649 TIFFANY & CO NEW 241,994 24,568 0.06%
650 TIME WARNER INC 1,206 89 0.00%
Page 13 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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