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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 ($)
%
Options
Notes
51 CLAYMORE EXCHANGE TRD FD TR 150 4 0.00%
52 METHANEX CORP 148 4 0.00%
53 TERADYNE INC 178 4 0.00%
54 CREDIT SUISSE GROUP 343 4 0.00%
55 CARNIVAL CORP 100 4 0.00%
56 CONCORDIA INTERNATIONAL CORP 181 4 0.00%
57 TRUPANION INC 400 5 0.00%
58 Novacopper Inc 9,836 5 0.00%
59 CIVEO CORP CDA 3,034 5 0.00%
60 AMERICAN EXPRESS CO 99 6 0.00%
61 EMERSON ELEC CO 110 6 0.00%
62 VARONIS SYS INC COM 250 6 0.00%
63 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 100 6 0.00%
64 TAKE-TWO INTERACTIVE SOFTWAR 150 6 0.00%
65 SALLY BEAUTY HLDGS INC 221 7 0.00%
66 ARCHER DANIELS MIDLAND CO 170 7 0.00%
67 EMERSON RADIO CORP NEW 3/94 11,000 7 0.00%
68 SPX CORP 500 7 0.00%
69 GENERAL MLS INC 100 7 0.00%
70 ASTRAZENECA PLC 222 7 0.00%
71 ALPHATEC HOLDINGS INC 14,000 8 0.00%
72 CANON INC 265 8 0.00%
73 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,859 8 0.00%
74 ENI S P A 255 8 0.00%
75 TELEFONAKTIEBOLAGET LM ERICS 1,094 8 0.00%
76 ISHARES 350 8 0.00%
77 KOPIN CORP 3,400 8 0.00%
78 NEW GOLD INC CDA 2,147 9 0.00%
79 CATERPILLAR INC 120 9 0.00%
80 SOUTHERN COPPER CORP 323 9 0.00%
81 WI-LAN INC 3,942 10 0.00%
82 WHOLE FOODS MKT INC 300 10 0.00%
83 INDIA FD INC 411 10 0.00%
84 COCA COLA EUROPEAN PARTNERS 300 10 0.00%
85 PRICESMART INC 107 10 0.00%
86 ISHARES MSCI SINGAP ETF 1,000 11 0.00%
87 INFOSYS LTD 640 11 0.00%
88 APACHE CORP 210 12 0.00%
89 B & G FOODS INC NEW COM 250 12 0.00%
90 PACCAR INC 242 13 0.00%
91 BROOKFIELD CDA OFFICE PPTYS 600 13 0.00%
92 COCA COLA FEMSA S A B DE C V 158 13 0.00%
93 NTT Domoco Inc 467 13 0.00%
94 SHIRE PLC 77 14 0.00%
95 SANOFI 330 14 0.00%
96 RAYONIER INC 540 14 0.00%
97 STRATASYS LTD 600 14 0.00%
98 TANZANIAN ROYALTY EXPL CORP 20,428 14 0.00%
99 HUNTINGTON BANCSHARES INC 1,663 15 0.00%
100 HOST HOTELS & RESORTS INC 948 15 0.00%
Page 2 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
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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