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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
201 EAST WEST BANCORP INC 716,531 40,923 0.10%
202 EATON VANCE CORP 868 31 0.00%
203 EATON VANCE ENHANCED EQ INC 75,000 1,606 0.00%
204 EATON VANCE ENHANCED EQUITY 100,000 2,159 0.01%
205 EATON VANCE MUN BD FD 53,000 1,262 0.00%
206 EATON VANCE RISK MNGD DIV EQ 500,000 8,208 0.02%
207 EATON VANCE TAX ADVT DIV INC 100,000 3,382 0.01%
208 EATON VANCE TAX MANAGED DIVE 800,000 13,994 0.03%
209 EATON VANCE TAX MANAGED GLOB 175,000 3,055 0.01%
210 EATON VANCE TAX-MANAGED GLOBAL COM 800,000 11,507 0.03%
211 EATON VANCE TX ADV GLBL DIV 350,000 8,463 0.02%
212 ECOLAB INC 342,155 68,076 0.16%
213 EDISON INTL 645 50 0.00%
214 ELDORADO GOLD CORP NEW 8,300 37 0.00%
215 ELECTRONIC ARTS INC 274,100 34,893 0.08%
216 ELLIE MAE INCORPORATED 31,500 3,730 0.01%
217 ELLIE MAE INCORPORATED 610,700 92,006 0.22%
218 EMERSON ELEC CO 110 6 0.00%
219 EMERSON RADIO CORP NEW 3/94 11,000 7 0.00%
220 ENBRIDGE ENERGY PARTNERS L P 930 22 0.00%
221 ENBRIDGE INC 5,900 417 0.00%
222 ENBRIDGE INC 7,993,885 521,698 1.26%
223 ENCANA CORP 147,792 1,479 0.00%
224 ENCANA CORP 11,100 144 0.00%
225 ENDEAVOUR SILVER CORP 5,000 20 0.00%
226 ENERPLUS CORP 15,500 170 0.00%
227 ENERPLUS CORP 3,233,956 35,552 0.09%
228 ENI S P A 255 8 0.00%
229 ENTERPRISE PRODS PARTNERS L 1,000 29 0.00%
230 ENVISION HEALTHCARE HLDGS INC 314,236 13,396 0.03%
231 EOG RES INC 487,004 67,658 0.16%
232 EQUIFAX INC 651,733 140,613 0.34%
233 EQUINIX INC 4,500 2,932 0.01%
234 EQUITY RESIDENTIAL 270,000 31,250 0.08%
235 ESSEX PPTY TR INC 139,200 53,350 0.13%
236 EVERSOURCE ENERGY 276,000 27,780 0.07%
237 EXPEDIA INC DEL 15,200 2,715 0.01%
238 EXPEDITORS INTL WASH INC 581 29 0.00%
239 EXPRESS SCRIPTS HLDG CO 1,141,367 143,773 0.35%
240 EXTRA SPACE STORAGE INC 48,300 7,510 0.02%
241 EXXON MOBIL CORP 35,476 3,337 0.01%
242 FABRINET SHS 25,800 1,609 0.00%
243 FACEBOOK INC 865,519 163,521 0.39%
244 FACEBOOK INC 27,200 4,016 0.01%
245 FACTSET RESH SYS INC 281 46 0.00%
246 FEDERAL REALTY INVS 49,900 13,881 0.03%
247 FEDERATED HERMES INC CL B 1,219 35 0.00%
248 FIDELITY COMWLTH TR 2,000 382 0.00%
249 FIDELITY NATL INFORMATION SV 1,111,925 137,342 0.33%
250 FIFTH THIRD BANCORP 954,325 28,077 0.07%
Page 5 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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