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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
251 Novacopper Inc 9,836 5 0.00%
252 NXP SEMICONDUCTORS N V 19,300 2,541 0.01%
253 NVR INC 8,100 24,231 0.06%
254 NVIDIA CORPORATION 1,341,000 103,830 0.25%
255 NVIDIA CORPORATION 60,600 3,681 0.01%
256 NUVEEN PREM INCOME MUN FD 2 100,000 2,603 0.01%
257 NUVEEN PREM INCOME MUN FD 63,600 1,649 0.00%
258 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 16,000 444 0.00%
259 NUVEEN NASDAQ 100 DYNAMIC OV 255,096 7,656 0.02%
260 NUVEEN DOW 30 DYNAMIC OVERWR 200,000 4,883 0.01%
261 NUVEEN CR STRATEGIES INCOME FD COM SHS 674,700 9,160 0.02%
262 NU SKIN ENTERPRISES INC 256,800 19,931 0.05%
263 NTT DOCOMO INC 467 13 0.00%
264 NOVO-NORDISK A S 374 20 0.00%
265 NOVARTIS A G 447,065 51,769 0.12%
266 NORTHROP GRUMMAN CORP 87,433 32,656 0.08%
267 NORTHERN TRUST 1,000 66 0.00%
268 NORFOLK SOUTHERN CORP 370 32 0.00%
269 NORDSON CORP 273 23 0.00%
270 NORBORD INC 1,931 38 0.00%
271 NOKIA CORP 477 3 0.00%
272 NOBLE ENERGY INC 285,900 17,232 0.04%
273 NOBILIS HEALTH CORP 200 0 0.00%
274 NIKE INC 2,486,592 230,499 0.56%
275 NIELSEN HLDGS PLC 669,100 58,195 0.14%
276 NEXTERA ENERGY INC 1,187,100 260,109 0.63%
277 NEWS CORP CL A 1,595 18 0.00%
278 NEW GOLD INC CDA 2,147 9 0.00%
279 NEVRO CORP 72,200 8,794 0.02%
280 NEVRO CORP 2,800 267 0.00%
281 NETFLIX INC 3,918 545 0.00%
282 NETEASE INC 303,990 98,697 0.24%
283 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
284 NATIONAL INSTRS CORP 540 15 0.00%
285 NATIONAL GRID PLC ADR 99,281 12,368 0.03%
286 NATIONAL BEVERAGE CORP 10,800 1,140 0.00%
287 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,302,700 24,998 0.06%
288 MSCI INC 705 55 0.00%
289 MSC INDL DIRECT INC 423 30 0.00%
290 MOUNTAIN PROV DIAMONDS INC 451,000 3,476 0.01%
291 MORGAN STANLEY 1,716,364 74,910 0.18%
292 MOODYS CORP 34,821 5,377 0.01%
293 MONSANTO CO NEW 50,000 8,688 0.02%
294 MONDELEZ INTL INC 320,749 24,008 0.06%
295 MOLSON COORS BREWING CO 232,120 39,424 0.10%
296 MOHAWK INDS INC 30,888 9,753 0.02%
297 MOBILE TELESYSTEMS PJSC 1,923,230 26,758 0.06%
298 MKS INSTRUMENT INC 608,850 44,053 0.11%
299 MITSUBISHI UFJ FINL GROUP IN 1,859 8 0.00%
300 MITEL NETWORKS CORP 18,600 195 0.00%
Page 6 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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