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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
451 EATON VANCE MUN BD FD 53,000 756 0.00%
452 Q2 HLDGS INC 26,200 739 0.00%
453 ZILLOW GROUP INC 19,800 726 0.00%
454 NATIONAL BEVERAGE CORP 10,800 683 0.00%
455 CANADIAN PAC RY LTD 5,300 682 0.00%
456 ISHARES TR 6,350 676 0.00%
457 OPEN TEXT CORP 11,400 674 0.00%
458 CHINA LODGING GROUP LTD 18,000 660 0.00%
459 TEXTRON INC 17,300 635 0.00%
460 KIMBERLY CLARK CORP 4,475 617 0.00%
461 WEATHERFORD INTL PLC 106,000 592 0.00%
462 VANGUARD INTL EQUITY INDEX F 12,235 573 0.00%
463 CANADIAN NATL RY CO 9,700 573 0.00%
464 TECK RESOURCES LTD 43,317 571 0.00%
465 MANULIFE FINL CORP 39,000 533 0.00%
466 UNILEVER PLC 10,825 520 0.00%
467 MEDTRONIC PLC 5,800 507 0.00%
468 TORONTO DOMINION BK ONT 11,800 507 0.00%
469 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 12,000 506 0.00%
470 WATSCO INC 3,500 496 0.00%
471 ROGERS COMMUNICATIONS INC 12,200 494 0.00%
472 CANADIAN NAT RES LTD 15,978 493 0.00%
473 WAL-MART STORES INC 6,635 487 0.00%
474 KINDER MORGAN INC DEL 24,900 467 0.00%
475 VANGUARD SPECIALIZED PORTFOL 5,438 454 0.00%
476 TEAM HEALTH HOLDINGS INC 11,000 450 0.00%
477 PHILIP MORRIS INTL INC 4,342 443 0.00%
478 BERKSHIRE HATHAWAY INC DEL 2 435 0.00%
479 AETNA INC NEW 3,400 418 0.00%
480 BCE INC 8,800 416 0.00%
481 BROOKFIELD BUSINESS PARTNERS 21,889 415 0.00%
482 HUDBAY MINERALS INC 1,517,235 411 0.00%
483 FIDELITY COMWLTH TR 2,000 382 0.00%
484 REGAL ENTMT GROUP 16,869 374 0.00%
485 HORMEL FOODS CORP 10,000 368 0.00%
486 INTERNATIONAL FLAVORS&FRAGRA 2,881 364 0.00%
487 NETFLIX INC 3,918 361 0.00%
488 SUNCOR ENERGY INC NEW 12,500 347 0.00%
489 TRANSCANADA CORP 7,600 344 0.00%
490 INPHI CORP 10,400 333 0.00%
491 PRECISION DRILLING CORP 56,000 297 0.00%
492 AMERICAN INTL GROUP INC 5,510 292 0.00%
493 CHEVRON CORP NEW 2,722 286 0.00%
494 INTUIT 2,523 283 0.00%
495 V F CORP 4,508 278 0.00%
496 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 16,000 266 0.00%
497 VANGUARD BD INDEX FDS 3,134 255 0.00%
498 VANGUARD BD INDEX FDS 3,015 255 0.00%
499 ENBRIDGE INC 5,900 250 0.00%
500 ISHARES TR 7,081 244 0.00%
Page 10 of 15