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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 SHOPIFY INC 107 3 0.00%
152 SHIRE PLC 77 14 0.00%
153 SHERWIN WILLIAMS CO 13,595 6,691 0.02%
154 SHAW COMMUNICATIONS INC 9,488,639 280,555 0.68%
155 SERVICENOW INC 621,300 67,786 0.16%
156 SERVICENOW INC 31,500 2,702 0.01%
157 SELECT SECTOR SPDR TR 398,729 28,997 0.07%
158 SELECT SECTOR SPDR TR 194,821 25,551 0.06%
159 SELECT SECTOR SPDR TR 310,723 28,795 0.07%
160 SCHWAB CHARLES CORP 275,364 11,499 0.03%
161 SCHLUMBERGER LTD 118,330 15,636 0.04%
162 SAP SE 163,945 20,367 0.05%
163 SANOFI 330 14 0.00%
164 SALLY BEAUTY HLDGS INC 221 7 0.00%
165 SALESFORCE COM INC 47,300 4,853 0.01%
166 SALESFORCE COM INC 1,557,800 205,088 0.49%
167 S&P GLOBAL INC 17,296 3,117 0.01%
168 RYDEX ETF TRUST 12,100 976 0.00%
169 RYDER SYS INC 574,548 58,858 0.14%
170 RSP PERMIAN INC COM 40,300 2,363 0.01%
171 RR DONNELLEY & SONS CO 1,224 21 0.00%
172 ROYCE VALUE TR INC 525,000 10,383 0.03%
173 ROYAL DUTCH SHELL PLC 321,311 30,218 0.07%
174 ROYAL DUTCH SHELL PLC 51,480 4,760 0.01%
175 ROYAL BK CDA MONTREAL QUE 14,400 1,420 0.00%
176 ROYAL BK CDA MONTREAL QUE 16,388,816 1,503,330 3.62%
177 ROSS STORES INC 836 48 0.00%
178 ROLLINS INC 1,851,600 91,067 0.22%
179 ROGERS COMMUNICATIONS INC 10,736,469 683,065 1.65%
180 ROGERS COMMUNICATIONS INC 12,200 824 0.00%
181 ROCKWELL COLLINS INC 139,500 19,944 0.05%
182 ROCKWELL AUTOMATION INC 45,500 8,778 0.02%
183 ROBERT HALF INTL INC 33,168 2,120 0.01%
184 RMR GROUP INC 16 0 0.00%
185 RITE AID CORP 2,593,188 32,637 0.08%
186 RITCHIE BROS AUCTIONEERS 685,654 33,680 0.08%
187 RIO TINTO PLC 68,579 3,552 0.01%
188 RICHMONT MINES INC 2,290,000 35,332 0.09%
189 REYNOLDS AMERICAN INC 1,742,090 157,701 0.38%
190 RETAIL OPPORTUNITY INVTS COR 263,900 9,609 0.02%
191 RESTAURANT BRANDS INTL INC 2,902,235 191,575 0.46%
192 RESOLUTE FST PRODS INC 17 0 0.00%
193 REPUBLIC SVCS INC 18,500 1,587 0.00%
194 REGAL ENTMT GROUP 16,869 625 0.00%
195 RBC BEARINGS INC 334 24 0.00%
196 RAYTHEON CO 639,076 145,855 0.35%
197 RAYONIER INC 540 14 0.00%
198 RAYONIER ADVANCED MATLS INC COM 180 2 0.00%
199 RANDGOLD RES LTD 397,000 74,610 0.18%
200 RAND LOGISTICS INC 260 0 0.00%
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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