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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
351 ISHARES TR 10,000 1,892 0.00%
352 ISHARES TR 7,081 244 0.00%
353 ISHARES TR 95,914 19,780 0.05%
354 ISHARES TR 38,799 2,173 0.01%
355 ISHARES TR 269,570 67,278 0.16%
356 ISHARES TR 14,300 6,184 0.01%
357 ISHARES TR 981 81 0.00%
358 ISHARES TR 157,735 29,134 0.07%
359 ISHARES TR 188,430 36,621 0.09%
360 ISHARES TR 400 15 0.00%
361 ISHARES TR 850 110 0.00%
362 ISHARES TR 694,775 133,689 0.32%
363 ISHARES TR 1,172,020 79,323 0.19%
364 ISHARES TR 6,350 676 0.00%
365 ISHARES TR 4,845 194 0.00%
366 ISHARES TR 30,295 1,539 0.00%
367 ISHARES TR 3,300 153 0.00%
368 ISHARES TRUST GL CLEAN ENE ETF 25,000 221 0.00%
369 ISHARES U.S. UTILITIES ETF 128,993 28,453 0.07%
370 ITC HOLDINGS 2,066,300 162,561 0.39%
371 Ishares - Japan 3,850 44 0.00%
372 JACOBS ENGR GROUP INC 3,499 175 0.00%
373 JOHNSON & JOHNSON 2,588,892 506,791 1.22%
374 JPMORGAN CHASE & CO 2,991,672 308,229 0.74%
375 JUNO THERAPEUTICS INC COM 95,200 6,013 0.01%
376 KB HOME 57,900 1,480 0.00%
377 KELLOGG CO 257 21 0.00%
378 KEYSIGHT TECHNOLOGIES INC COM 2,221,809 108,593 0.26%
379 KIMBERLY CLARK CORP 4,475 617 0.00%
380 KIMCO RLTY CORP 123,600 6,517 0.02%
381 KINDER MORGAN INC DEL 24,900 780 0.00%
382 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 261 0 0.00%
383 KINROSS GOLD CORP 451 2 0.00%
384 KITE PHARMA INCORPORATED 66,600 5,471 0.01%
385 KKR & CO LP COMMON UNITS 200 2 0.00%
386 KNOWLES CORP COM 304 4 0.00%
387 KOPIN CORP 3,400 8 0.00%
388 KORN FERRY COM NEW 239,590 8,334 0.02%
389 KRAFT HEINZ CO 40 4 0.00%
390 KROGER CO 2,080,016 127,577 0.31%
391 KT CORP 2,400 34 0.00%
392 L BRANDS INC 38,440 4,326 0.01%
393 LAM RESEARCH CORP 313,600 44,295 0.11%
394 LANDSTAR SYS INC COM 439 30 0.00%
395 LAUDER ESTEE COS INC 1,213,050 178,050 0.43%
396 LAZARD LTD 110,977 5,198 0.01%
397 LENNAR 699,000 54,146 0.13%
398 LEVEL 3 COMM 1,299,004 112,389 0.27%
399 LGI HOMES INC 27,700 1,487 0.00%
400 LIBERTY ALL STAR EQUITY FD 892,933 7,532 0.02%
Page 8 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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