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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 ($)
%
Options
Notes
601 SPDR GOLD TR 235 30 0.00%
602 ENTERPRISE PRODS PARTNERS L 1,000 29 0.00%
603 EXPEDITORS INTL WASH INC 581 29 0.00%
604 HOSPITALITY PPTYS TR 1,000 29 0.00%
605 WOLVERINE WORLD WIDE INC COM 1,380 28 0.00%
606 Clarcor Inc Com 441 27 0.00%
607 TAIWAN SEMICONDUCTOR MFG LTD 1,000 26 0.00%
608 HEICO CORP NEW 477 26 0.00%
609 WORLD FUEL SVCS CORP 539 26 0.00%
610 DONALDSON INC 738 25 0.00%
611 DIEBOLD NXDF INC 1,000 25 0.00%
612 TOTAL S A 515 25 0.00%
613 POWERSHARES ETF TRUST 1,000 24 0.00%
614 BHP BILLITON LTD 843 24 0.00%
615 HSBC HLDGS PLC 764 24 0.00%
616 RBC BEARINGS INC 334 24 0.00%
617 TELEFONICA S A 2,468 23 0.00%
618 NORDSON CORP 273 23 0.00%
619 ENBRIDGE ENERGY PARTNERS L P 930 22 0.00%
620 KELLOGG CO 257 21 0.00%
621 RR DONNELLEY & SONS CO 1,224 21 0.00%
622 CNOOC LTD 159 20 0.00%
623 HAIN CELESTIAL GROUP INC 400 20 0.00%
624 NOVO-NORDISK A S 374 20 0.00%
625 ENDEAVOUR SILVER CORP 5,000 20 0.00%
626 AMERIPRISE FINL INC 207 19 0.00%
627 SILGAN HOLDINGS INC 359 19 0.00%
628 INTL PAPER CO 455 19 0.00%
629 NEWS CORP CL A 1,595 18 0.00%
630 CHINA MOBILE LIMITED 289 17 0.00%
631 HOVNANIAN ENTERPRISES INC 10,000 17 0.00%
632 COHEN STEERS INC 408 17 0.00%
633 TESLA INC 80 17 0.00%
634 ARLINGTON ASSET INVST CORP 1,300 17 0.00%
635 INTELLIPHARMACEUTICS INTL IN 10,012 16 0.00%
636 GENERAL DYNAMICS CORP 117 16 0.00%
637 NATIONAL INSTRS CORP 540 15 0.00%
638 ISHARES TR 400 15 0.00%
639 SYSCO CORP 300 15 0.00%
640 IDEXX LAB 160 15 0.00%
641 HUNTINGTON BANCSHARES INC 1,663 15 0.00%
642 HOST HOTELS & RESORTS INC 948 15 0.00%
643 SHIRE PLC 77 14 0.00%
644 RAYONIER INC 540 14 0.00%
645 STRATASYS LTD 600 14 0.00%
646 SANOFI 330 14 0.00%
647 TANZANIAN ROYALTY EXPL CORP 20,428 14 0.00%
648 BROOKFIELD CDA OFFICE PPTYS 600 13 0.00%
649 COCA COLA FEMSA S A B DE C V 158 13 0.00%
650 PACCAR INC 242 13 0.00%
Page 13 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
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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