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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
1 ROYAL BK CDA MONTREAL QUE 16,388,816 1,503,330 3.62%
2 TRANSCANADA CORP 15,834,115 1,131,985 2.73%
3 TORONTO DOMINION BK ONT 17,506,317 1,110,696 2.68%
4 CDN IMPERIAL BK COMM TORONTO 8,199,898 975,350 2.35%
5 MANULIFE FINL CORP 41,027,431 904,980 2.18%
6 CANADIAN NATL RY CO 9,604,808 877,266 2.11%
7 MICROSOFT CORP 10,226,493 867,589 2.09%
8 BANK N S HALIFAX 11,219,509 865,282 2.09%
9 CANADIAN PAC RY LTD 3,534,875 744,733 1.79%
10 ROGERS COMMUNICATIONS INC 10,736,469 683,065 1.65%
11 BCE INC 9,474,968 656,337 1.58%
12 MCDONALDS CORP 3,253,463 654,378 1.58%
13 SUNCOR ENERGY INC NEW 14,950,205 642,125 1.55%
14 COMCAST CORP NEW 5,880,786 637,070 1.54%
15 VERIZON COMMUNICATIONS INC 6,502,421 603,901 1.46%
16 CVS HEALTH CORP 3,770,662 601,382 1.45%
17 WELLS FARGO & CO NEW 7,553,923 594,691 1.43%
18 VISA INC 4,514,547 555,273 1.34%
19 TELUS CORP 10,443,033 527,710 1.27%
20 ENBRIDGE INC 7,993,885 521,698 1.26%
21 JOHNSON & JOHNSON 2,588,892 506,791 1.22%
22 COSTCO WHSL CORP NEW 1,834,509 483,965 1.17%
23 PFIZER INC 8,165,315 480,913 1.16%
24 COCA COLA CO 6,166,040 468,114 1.13%
25 GROUPE CGI INC 6,676,558 466,829 1.12%
26 CANADIAN NAT RES LTD 9,330,305 465,019 1.12%
27 MEDTRONIC PLC 3,139,611 456,901 1.10%
28 AUTOMATIC DATA PROCESSING IN 2,889,313 438,949 1.06%
29 BROOKFIELD ASSET MGMT INC 8,030,712 425,511 1.03%
30 PEMBINA PIPELINE CORP 8,229,618 411,784 0.99%
31 HOME DEPOT INC 1,833,770 390,875 0.94%
32 UNION PAC CORP 2,468,141 358,830 0.86%
33 BECTON DICKINSON & CO 1,213,933 339,243 0.82%
34 AGRIUM INC 2,364,800 331,122 0.80%
35 BROOKFIELD INFRAST PARTNERS 4,385,599 330,297 0.80%
36 HONEYWELL INTL INC 1,674,742 326,487 0.79%
37 SUN LIFE FINL INC 6,253,765 317,703 0.77%
38 JPMORGAN CHASE & CO 2,991,672 308,229 0.74%
39 WASTE CONNECTIONS INC 2,540,429 306,807 0.74%
40 MEDNAX INC 2,347,799 285,409 0.69%
41 AMAZON COM INC 238,415 283,818 0.68%
42 SHAW COMMUNICATIONS INC 9,488,639 280,555 0.68%
43 ULTA BEAUTY INC 674,000 272,392 0.66%
44 WEYERHAEUSER CO 5,435,470 269,175 0.65%
45 TEAM HEALTH HOLDINGS INC 3,896,135 265,517 0.64%
46 NEXTERA ENERGY INC 1,187,100 260,109 0.63%
47 ALPHABET INC 222,683 256,931 0.62%
48 ALPHABET INC 214,345 246,520 0.59%
49 NIKE INC 2,486,592 230,499 0.56%
50 MAGNA INTL INC 3,950,619 211,221 0.51%
Page 1 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
501 BAXTER INTL INC 5,115 233 0.00%
502 ISHARES TRUST GL CLEAN ENE ETF 25,000 221 0.00%
503 CRESCENT PT ENERGY CORP 13,300 210 0.00%
504 FITBIT INC 17,000 208 0.00%
505 NEVRO CORP COM 2,800 207 0.00%
506 SPDR SER TR 6,580 202 0.00%
507 FRANKLIN RESOURCES INC 6,025 201 0.00%
508 AMGEN INC 1,283 196 0.00%
509 ISHARES TR 4,845 194 0.00%
510 FRANCO NEVADA CORP 2,400 182 0.00%
511 SPROTT PHYSICAL SILVER TR 25,000 182 0.00%
512 TRAVELERS COMPANIES INC 1,492 178 0.00%
513 GOLDCORP INC NEW 9,200 176 0.00%
514 ISHARES TR 830 175 0.00%
515 JACOBS ENGR GROUP INC 3,499 175 0.00%
516 ABBOTT LABS 4,192 165 0.00%
517 POTASH CORP SASK INC 10,100 164 0.00%
518 SPDR INDEX SHS FDS 5,137 161 0.00%
519 IAC INTERACTIVECORP 2,846 161 0.00%
520 QUALCOMM INC 2,866 154 0.00%
521 ISHARES TR 3,300 153 0.00%
522 LOWES COS INC 1,900 151 0.00%
523 BARRICK GOLD CORP 7,020 150 0.00%
524 CAMECO CORP 11,755 129 0.00%
525 BAYTEX ENERGY CORP 21,222 123 0.00%
526 DUKE ENERGY CORP NEW 1,393 120 0.00%
527 VANGUARD INTL EQUITY INDEX F 2,750 118 0.00%
528 MITEL NETWORKS CORP 18,600 117 0.00%
529 SOUTHWEST AIRLS CO 2,925 115 0.00%
530 ISHARES TR 850 110 0.00%
531 SPDR S&P MIDCAP 400 ETF TR 391 107 0.00%
532 MARATHON PETE CORP 2,791 106 0.00%
533 CARLISLE COS INC 1,000 106 0.00%
534 ENERPLUS CORP 15,500 102 0.00%
535 FORD MTR CO DEL 7,900 100 0.00%
536 GENERAL MTRS CO 3,484 99 0.00%
537 ISHARES TR 833 98 0.00%
538 Old PSG Wind-down Ltd. 30,400 91 0.00%
539 TIME WARNER INC 1,206 89 0.00%
540 LILLY ELI & CO 1,129 89 0.00%
541 ENCANA CORP 11,100 86 0.00%
542 HARLEY DAVIDSON INC 1,830 83 0.00%
543 PRUDENTIAL FINL INC 1,152 82 0.00%
544 ISHARES TR 981 81 0.00%
545 DENTSPLY SIRONA INC 1,279 80 0.00%
546 METLIFE INC 1,920 77 0.00%
547 UNITED TECHNOLOGIES CORP 702 72 0.00%
548 HENRY JACK & ASSOC INC 822 72 0.00%
549 WHITEWAVE FOODS CO 1,500 71 0.00%
550 BLACKBERRY LTD 10,180 68 0.00%
Page 11 of 15