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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
151 CIVEO CORP CDA 3,034 5 0.00%
152 CLAYMORE EXCHANGE TRD FD TR 150 4 0.00%
153 CNOOC LTD 159 20 0.00%
154 COCA COLA CO 6,166,040 468,114 1.13%
155 COCA COLA EUROPEAN PARTNERS 300 10 0.00%
156 COCA COLA FEMSA S A B DE C V 158 13 0.00%
157 COGNIZANT TECHNOLOGY SOLUTIO 136,077 13,075 0.03%
158 COHEN STEERS INC 408 17 0.00%
159 COHEN & STEERS INFRASTRUCTUR 1,133,982 40,815 0.10%
160 COLGATE PALMOLIVE CO 24,270 2,571 0.01%
161 COLLIERS INTL GROUP INC 200,480 11,417 0.03%
162 COMCAST CORP NEW 5,880,786 637,070 1.54%
163 CONCHO RESOURCES 35,200 7,054 0.02%
164 CONCORDIA INTERNATIONAL CORP 181 4 0.00%
165 CONOCOPHILLIPS 207,320 14,940 0.04%
166 CONSTELLATION BRANDS INC 243,885 67,724 0.16%
167 CONTINENTAL RESOURE 32,000 2,434 0.01%
168 COPART INC 1,042 51 0.00%
169 COSTCO WHSL CORP NEW 1,834,509 483,965 1.17%
170 COTT CORP QUE 967,843 22,703 0.05%
171 COUSINS PROPERTIES INC 305,000 5,330 0.01%
172 CREDIT SUISSE GROUP 343 4 0.00%
173 CRESCENT PT ENERGY CORP 13,300 351 0.00%
174 CRESCENT PT ENERGY CORP 5,877,106 154,874 0.37%
175 CRITEO S A 870,100 67,137 0.16%
176 CROWN CASTLE INTL CORP NEW 160,700 27,389 0.07%
177 CSX CORP 441,193 19,333 0.05%
178 CTRIP COM INTL LTD 939,700 65,055 0.16%
179 CVS HEALTH CORP 3,770,662 601,382 1.45%
180 Clarcor Inc Com 441 27 0.00%
181 DANAHER CORP DEL 168,152 28,043 0.07%
182 DEERE & CO 860,511 111,448 0.27%
183 DENNYS CORP COM 1,864,478 33,616 0.08%
184 DENTSPLY SIRONA INC 1,279 80 0.00%
185 DESCARTES SYS GROUP INC 205 4 0.00%
186 DEVON ENERGY CORP NEW 454,012 27,635 0.07%
187 DIAGEO P L C 41,964 4,982 0.01%
188 DIAMONDBACK ENERGY INC 16,900 2,590 0.01%
189 DIEBOLD NXDF INC 1,000 25 0.00%
190 DISCOVER FINL SVCS 14,286 1,286 0.00%
191 DISNEY WALT CO 998,220 157,285 0.38%
192 DOLLAR GEN CORP NEW 696,260 109,595 0.26%
193 DOLLAR TREE INC 595,355 93,944 0.23%
194 DOMINION ENERGY INC 500 39 0.00%
195 DONALDSON INC 738 25 0.00%
196 DOVER CORP 41,655 2,897 0.01%
197 DOW CHEM CO 1,136 57 0.00%
198 DU PONT E I DE NEMOURS & CO 23,886 1,553 0.00%
199 DUKE ENERGY CORP NEW 1,393 120 0.00%
200 E TRADE FINANCIAL CORP 776,100 30,633 0.07%
Page 4 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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