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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 ($)
%
Options
Notes
701 VIAVI SOLUTIONS INC 10 0 0.00%
702 VISA INC 4,514,547 555,273 1.34%
703 VODAFONE GROUP PLC NEW 67 2 0.00%
704 VOYA GLBL EQTY DIV PREM OP 500,910 5,833 0.01%
705 VOYA PRIME RATE TR 1,434,107 12,338 0.03%
706 WAL-MART STORES INC 6,635 591 0.00%
707 WALGREENS BOOTS ALLIANCE INC 442,915 60,526 0.15%
708 WASTE CONNECTIONS INC 2,540,429 306,807 0.74%
709 WATSCO INC 3,500 827 0.00%
710 WEATHERFORD INTL PLC 106,000 989 0.00%
711 WEC ENERGY GROUP INC 216,100 23,712 0.06%
712 WEIBO CORP 1,658,100 79,154 0.19%
713 WELLCARE HEALTH PLANS INC 13,700 2,470 0.01%
714 WELLS FARGO CO NEW 7,553,923 594,691 1.43%
715 WESTPAC BKG CORP 1,375 30 0.00%
716 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
717 WEYERHAEUSER CO 5,435,470 269,175 0.65%
718 WHITEWAVE FOODS CO 1,500 71 0.00%
719 WHOLE FOODS MKT INC 300 10 0.00%
720 WI-LAN INC 3,942 10 0.00%
721 WILEY JOHN SONS INC 677 35 0.00%
722 WILLIS TOWERS WATSON PUB LTD 88,855 18,560 0.04%
723 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 100 6 0.00%
724 WOLVERINE WORLD WIDE INC COM 1,380 28 0.00%
725 WORKDAY INC 41,800 5,245 0.01%
726 WORLD FUEL SVCS CORP 539 26 0.00%
727 WYNDHAM WORLDWIDE CORP 177,000 21,185 0.05%
728 YAHOO INC 1,500 57 0.00%
729 YAMANA GOLD INC 473 2 0.00%
730 YANDEX N V 1,260,700 46,287 0.11%
731 YELP INC 50 2 0.00%
732 ZEBRA TECHNOLOGIES CORPORATION CL A 59,300 4,992 0.01%
733 ZENDESK INC 873,400 38,715 0.09%
734 ZILLOW GROUP INC 390,200 23,493 0.06%
735 ZILLOW GROUP INC 19,800 938 0.00%
736 ZIONS BANCORPORATION 431,400 18,216 0.04%
737 ZOES KITCHEN INC 89,300 4,185 0.01%
738 ZOES KITCHEN INC 1,588,200 94,599 0.23%
739 ZOETIS INC 181,923 14,507 0.03%
740 ZWEIG TOTAL RETURN FD INC 143,450 2,900 0.01%
Page 15 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
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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