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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
101 FIVE BELOW INC 1,243,000 94,787 0.23%
102 ZOES KITCHEN INC 1,588,200 94,599 0.23%
103 DOLLAR TREE INC 595,355 93,944 0.23%
104 BROADCOM LTD 367,000 93,707 0.23%
105 CHECK POINT SOFTWARE TECH LT 728,015 92,529 0.22%
106 INTUITIVE SURGICAL INC 85,100 92,472 0.22%
107 ELLIE MAE INCORPORATED 610,700 92,006 0.22%
108 ROLLINS INC 1,851,600 91,067 0.22%
109 ISHARES 7-10 YEAR TREASURY BOND ETF 467,215 88,689 0.21%
110 LIGAND PHARMACEUTICALS INC 446,500 87,543 0.21%
111 PROGRESSIVE CORP OHIO 1,558,504 85,988 0.21%
112 PRECISION DRILLING CORP 9,513,742 84,181 0.20%
113 STARBUCKS CORP 876,615 83,853 0.20%
114 ADOBE INC 524,800 82,603 0.20%
115 SYNCHRONY FINL 1,947,263 82,429 0.20%
116 THERMO FISHER SCIENTIFIC INC 328,996 81,467 0.20%
117 OPEN TEXT CORP 820,181 80,920 0.19%
118 BIOGEN INC 199,000 80,861 0.19%
119 ANTHEM INC 366,300 80,422 0.19%
120 ISHARES TR 1,172,020 79,323 0.19%
121 WEIBO CORP 1,658,100 79,154 0.19%
122 GOLDCORP INC NEW 2,358,115 74,930 0.18%
123 MORGAN STANLEY 1,716,364 74,910 0.18%
124 RANDGOLD RES LTD 397,000 74,610 0.18%
125 ECOLAB INC 342,155 68,076 0.16%
126 SERVICENOW INC 621,300 67,786 0.16%
127 VEEVA SYS INC 1,207,700 67,764 0.16%
128 CONSTELLATION BRANDS INC 243,885 67,724 0.16%
129 EOG RES INC 487,004 67,658 0.16%
130 ISHARES TR 269,570 67,278 0.16%
131 CRITEO S A 870,100 67,137 0.16%
132 VIASAT INC 558,993 67,065 0.16%
133 PIONEER NAT RES CO 264,263 66,622 0.16%
134 ISHARES MSCI EAFE SMALL CAP IDX FD 807,600 65,180 0.16%
135 CTRIP COM INTL LTD 939,700 65,055 0.16%
136 UNITED PARCEL SERVICE INC 358,135 64,689 0.16%
137 CAPITAL ONE FINL CORP 610,995 64,107 0.15%
138 CINEMARK HOLDINGS INC 1,064,534 63,426 0.15%
139 VANGUARD INDEX FDS 424,996 63,168 0.15%
140 GENERAL GROWTH 1,259,900 63,130 0.15%
141 STANLEY BLACK &DECKER INC 349,621 61,960 0.15%
142 WALGREENS BOOTS ALLIANCE INC 442,915 60,526 0.15%
143 ASANKO GOLD INC 9,500,000 60,339 0.15%
144 MASTERCARD INCORPORATED 439,266 59,539 0.14%
145 TAL ED GROUP 569,200 59,356 0.14%
146 RYDER SYS INC 574,548 58,858 0.14%
147 SPLUNK INC 653,900 58,212 0.14%
148 NIELSEN HLDGS PLC 669,100 58,195 0.14%
149 CIGNA CORPORATION 265,315 56,423 0.14%
150 CARDINAL HEALTH INC 427,017 55,700 0.13%
Page 3 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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