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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 ($)
%
Options
Notes
701 Pandora Media Inc 280 3 0.00%
702 AMDOCS LTD 50 3 0.00%
703 STATOIL ASA 152 3 0.00%
704 PETROLEO BRASILEIRO SA PETRO 438 3 0.00%
705 TELEFONICA BRASIL SA 188 3 0.00%
706 RAYONIER ADVANCED MATLS INC COM 180 2 0.00%
707 BRITISH AMERN TOB PLC 19 2 0.00%
708 KINROSS GOLD CORP 451 2 0.00%
709 VODAFONE GROUP PLC NEW 67 2 0.00%
710 INGERSOLL-RAND PLC 39 2 0.00%
711 POSCO 44 2 0.00%
712 ING GROEP N V 195 2 0.00%
713 GOPRO INC 200 2 0.00%
714 KKR & CO LP COMMON UNITS 200 2 0.00%
715 TWITTER INC 100 2 0.00%
716 YAMANA GOLD INC 473 2 0.00%
717 YELP INC 50 2 0.00%
718 BP PLC 52 2 0.00%
719 PENGROWTH ENERGY CORP 350 1 0.00%
720 CADENCE DESIGN SYSTEM INC 56 1 0.00%
721 QUALYS INC 50 1 0.00%
722 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
723 BANCO SANTANDER SA 370 1 0.00%
724 PENN WEST PETE LTD NEW 750 1 0.00%
725 RESOLUTE FST PRODS INC 17 0 0.00%
726 B2GOLD CORP 22 0 0.00%
727 VIAVI SOLUTIONS INC 10 0 0.00%
728 FOUR CORNERS PPTY TR INC COM 3 0 0.00%
729 LUMENTUM HLDGS INC COM 1 0 0.00%
730 BALLARD PWR SYS INC NEW 100 0 0.00%
731 CALIFORNIA RES CORP 1 0 0.00%
732 FRONTIER COMMUNICATIONS CORP 75 0 0.00%
733 RAND LOGISTICS INC 260 0 0.00%
734 GRAN TIERRA ENERGY INC 24 0 0.00%
735 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 261 0 0.00%
736 HALYARD HEALTH INC 7 0 0.00%
737 NOBILIS HEALTH CORP COM 200 0 0.00%
738 AMERICAN INTL GROUP INC 13 0 0.00%
739 RMR GROUP INC 16 0 0.00%
740 FUELCELL ENERGY INC 16 0 0.00%
Page 15 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
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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