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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
101 CHECK POINT SOFTWARE TECH LT 728,015 58,245 0.23%
102 FIVE BELOW INC 1,243,000 56,783 0.22%
103 ZOES KITCHEN INC 1,588,200 56,670 0.22%
104 DOLLAR TREE INC 595,355 56,280 0.22%
105 BROADCOM LTD 367,000 56,137 0.22%
106 INTUITIVE SURGICAL INC 85,100 55,397 0.22%
107 ELLIE MAE INCORPORATED 610,700 55,117 0.21%
108 ROLLINS INC 1,851,600 54,555 0.21%
109 ISHARES 7-10 YEAR TREASURY BOND ETF 467,215 53,130 0.21%
110 LIGAND PHARMACEUTICALS INC 446,500 52,444 0.20%
111 PROGRESSIVE CORP OHIO 1,558,504 52,442 0.20%
112 PRECISION DRILLING CORP 9,513,742 50,437 0.20%
113 STARBUCKS CORP 876,615 50,247 0.20%
114 ADOBE INC 524,800 49,484 0.19%
115 SYNCHRONY FINL 1,947,263 49,380 0.19%
116 THERMO FISHER SCIENTIFIC INC 328,996 48,933 0.19%
117 OPEN TEXT CORP 820,181 48,481 0.19%
118 BIOGEN INC 199,000 48,440 0.19%
119 ANTHEM INC 366,300 48,177 0.19%
120 ISHARES TR 1,172,020 47,519 0.18%
121 WEIBO CORP 1,658,100 47,418 0.18%
122 GOLDCORP INC NEW 2,358,115 45,117 0.18%
123 MORGAN STANLEY 1,716,364 44,886 0.17%
124 RANDGOLD RES LTD 397,000 44,696 0.17%
125 ECOLAB INC 342,155 40,823 0.16%
126 SERVICENOW INC 621,300 40,608 0.16%
127 VEEVA SYS INC 1,207,700 40,595 0.16%
128 CONSTELLATION BRANDS INC 243,885 40,571 0.16%
129 EOG RES INC 487,004 40,541 0.16%
130 ISHARES TR 269,570 40,346 0.16%
131 CRITEO S A 870,100 40,219 0.16%
132 VIASAT INC 558,993 40,176 0.16%
133 PIONEER NAT RES CO 264,263 39,910 0.16%
134 ISHARES MSCI EAFE SMALL CAP IDX FD 807,600 39,047 0.15%
135 STANLEY BLACK &DECKER INC 349,621 38,991 0.15%
136 CAPITAL ONE FINL CORP 610,995 38,986 0.15%
137 CTRIP COM INTL LTD 939,700 38,972 0.15%
138 CINEMARK HOLDINGS INC 1,064,534 38,912 0.15%
139 UNITED PARCEL SERVICE INC 358,135 38,833 0.15%
140 MASTERCARD INCORPORATED 439,266 38,793 0.15%
141 VANGUARD INDEX FDS 424,996 37,841 0.15%
142 GENERAL GROWTH 1,259,900 37,819 0.15%
143 NOVARTIS A G 447,065 37,083 0.14%
144 WALGREENS BOOTS ALLIANCE INC 442,915 36,947 0.14%
145 ASANKO GOLD INC 9,500,000 36,147 0.14%
146 TAL ED GROUP 569,200 35,558 0.14%
147 RYDER SYS INC 574,548 35,271 0.14%
148 CISCO SYS INC 1,220,394 35,084 0.14%
149 SPLUNK INC 653,900 34,872 0.14%
150 NIELSEN HLDGS PLC 669,100 34,863 0.14%
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