Dark
Light
System
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 UNITEDHEALTH GROUP INC 895,090 210,873 0.51%
52 FRANCO NEVADA CORP 1,695,891 209,300 0.50%
53 SALESFORCE COM INC 1,557,800 205,088 0.49%
54 ABIOMED INC 1,086,000 196,681 0.47%
55 CENOVUS ENERGY INC 8,703,479 193,678 0.47%
56 CENTENE CORP DEL 1,608,591 192,191 0.46%
57 RESTAURANT BRANDS INTL INC 2,902,235 191,575 0.46%
58 AETNA INC NEW 928,120 189,916 0.46%
59 LAUDER ESTEE COS INC 1,213,050 178,050 0.43%
60 BANK MONTREAL QUE 2,103,657 166,949 0.40%
61 SIMON PPTY GROUP INC NEW 458,260 166,577 0.40%
62 GENERAL ELECTRIC CO 3,410,444 165,994 0.40%
63 FACEBOOK INC 865,519 163,521 0.39%
64 TJX COS INC NEW 1,254,300 162,772 0.39%
65 ITC HOLDINGS 2,066,300 162,561 0.39%
66 ULTIMATE SOFTWARE GROUP INCORPORATED 459,400 160,028 0.39%
67 REYNOLDS AMERICAN INC 1,742,090 157,701 0.38%
68 DISNEY WALT CO 998,220 157,285 0.38%
69 CRESCENT PT ENERGY CORP 5,877,106 154,874 0.37%
70 CHARTER COMMUNICATIONS INC N 402,852 153,688 0.37%
71 FIRST REP BK SAN FRANCISCO C 1,284,330 150,965 0.36%
72 3M CO 557,844 148,485 0.36%
73 CHUBB LIMITED 673,031 147,704 0.36%
74 RAYTHEON CO 639,076 145,855 0.35%
75 EXPRESS SCRIPTS HLDG CO 1,141,367 143,773 0.35%
76 AGNICO EAGLE MINES LTD 1,599,171 142,619 0.34%
77 GILDAN ACTIVEWEAR INC 2,964,684 140,718 0.34%
78 EQUIFAX INC 651,733 140,613 0.34%
79 STANTEC INC 3,530,264 138,670 0.33%
80 FIDELITY NATL INFORMATION SV 1,111,925 137,342 0.33%
81 GILEAD SCIENCES INC 966,955 135,153 0.33%
82 ISHARES TR 694,775 133,689 0.32%
83 SL GREEN RLTY CORP 727,600 130,170 0.31%
84 KROGER CO 2,080,016 127,577 0.31%
85 BRISTOL MYERS SQUIBB CO 997,550 123,272 0.30%
86 LULULEMON ATHLETICA INC 1,003,100 123,039 0.30%
87 ACTIVISION BLIZZARD INC 1,758,700 114,690 0.28%
88 OMNICOM GROUP INC 847,259 113,911 0.27%
89 LEVEL 3 COMM 1,299,004 112,389 0.27%
90 DEERE & CO 860,511 111,448 0.27%
91 MCKESSON CORP 352,483 109,940 0.26%
92 DOLLAR GEN CORP NEW 696,260 109,595 0.26%
93 KEYSIGHT TECHNOLOGIES INC COM 2,221,809 108,593 0.26%
94 THOMSON REUTERS CORP 2,264,884 107,092 0.26%
95 CELESTICA INC 6,874,257 104,109 0.25%
96 NVIDIA CORPORATION 1,341,000 103,830 0.25%
97 CITIGROUPINC 1,463,710 103,153 0.25%
98 AUTOZONE INC 78,182 99,312 0.24%
99 NETEASE INC 303,990 98,697 0.24%
100 APPLE INC 624,354 95,539 0.23%
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%
Page 1 of 15