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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
301 MITEL NETWORKS CORP 18,600 195 0.00%
302 MICROSOFT CORP 10,226,493 867,589 2.09%
303 MICRON TECHNOLOGY INC 1,092,050 25,249 0.06%
304 MICROCHIP TECHNOLOGY INC. 631 3 0.00%
305 MEXICO FD INC 130,000 3,655 0.01%
306 METLIFE INC 1,920 77 0.00%
307 METHANEX CORP 148 4 0.00%
308 MERUS LABS INTL INC NEW 9,767,818 20,823 0.05%
309 MERCK & CO INC 549,927 48,136 0.12%
310 MEDTRONIC PLC 5,800 846 0.00%
311 MEDTRONIC PLC 3,139,611 456,901 1.10%
312 MEDNAX INC 2,347,799 285,409 0.69%
313 MCKESSON CORP 352,483 109,940 0.26%
314 MCDONALDS CORP 3,253,463 654,378 1.58%
315 MCCORMICK & CO INC 14,300 2,555 0.01%
316 MATTEL INC 455,046 23,548 0.06%
317 MASTERCARD INCORPORATED 439,266 59,539 0.14%
318 MASTEC INC 310,900 11,660 0.03%
319 MASCO CORP 830,100 42,586 0.10%
320 MARKETO INC COM 28,910 1,691 0.00%
321 MARATHON PETE CORP 2,791 106 0.00%
322 MARATHON OIL CORP 233,700 5,894 0.01%
323 MANULIFE FINL CORP 39,000 890 0.00%
324 MANULIFE FINL CORP 41,027,431 904,980 2.18%
325 MAGNA INTL INC 3,950,619 211,221 0.51%
326 MAG SILVER CORP 1,049,000 21,845 0.05%
327 MADISON SQUARE GARDEN CO NEW 84,866 24,600 0.06%
328 MACQUARIE INFRASTRUCTURE COR 500 37 0.00%
329 LivaNova PLC 54,600 4,608 0.01%
330 LUMENTUM HLDGS INC 1 0 0.00%
331 LUMEN TECHNOLOGIES INC 150 4 0.00%
332 LULULEMON ATHLETICA INC 1,003,100 123,039 0.30%
333 LULULEMON ATHLETICA INC 26,800 2,557 0.01%
334 LOWES COS INC 1,900 151 0.00%
335 LOCKHEED MARTIN CORP 3,458 1,340 0.00%
336 LILLY ELI & CO 1,129 89 0.00%
337 LIGAND PHARMACEUTICALS INC 23,200 3,575 0.01%
338 LIGAND PHARMACEUTICALS INC 446,500 87,543 0.21%
339 LIFE STORAGE 37,100 6,541 0.02%
340 LIBERTY INTERACTIVE CORP 119,800 5,107 0.01%
341 LIBERTY ALL STAR EQUITY FUND SH BEN INT 892,933 7,532 0.02%
342 LGI HOMES INC 27,700 1,487 0.00%
343 LEVEL 3 COMMUNICATIONS INC 1,299,004 112,389 0.27%
344 LENNAR CORP 699,000 54,146 0.13%
345 LAZARD LTD 110,977 5,198 0.01%
346 LAUDER ESTEE COS INC 1,213,050 178,050 0.43%
347 LANDSTAR SYS INC COM 439 30 0.00%
348 LAM RESEARCH CORP 313,600 44,295 0.11%
349 L BRANDS INC 38,440 4,326 0.01%
350 Kinder Morgan Inc Del Wt Exp 052517 261 0 0.00%
Page 7 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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