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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
601 SOUTHWEST AIRLS CO 2,925 115 0.00%
602 SPDR GOLD TR 235 30 0.00%
603 SPDR INDEX SHS FDS 5,137 161 0.00%
604 SPDR S&P 500 ETF TR 122,100 25,706 0.10%
605 SPDR S&P MIDCAP 400 ETF TR 391 107 0.00%
606 SPDR SER TR 6,580 202 0.00%
607 SPDR SER TR 25,454 2,143 0.01%
608 SPLUNK INC 33,100 1,793 0.01%
609 SPLUNK INC 653,900 34,872 0.14%
610 SPROTT PHYSICAL SILVER TR 25,000 182 0.00%
611 SPX CORP 500 7 0.00%
612 SPX FLOW INC 677,489 17,586 0.07%
613 STANLEY BLACK &DECKER INC 349,621 38,991 0.15%
614 STANTEC INC 3,530,264 85,615 0.33%
615 STARBUCKS CORP 876,615 50,247 0.20%
616 STATOIL ASA 152 3 0.00%
617 STRATASYS LTD 600 14 0.00%
618 STRYKER CORP 325 39 0.00%
619 SUN LIFE FINL INC 6,246,565 205,248 0.80%
620 SUNCOR ENERGY INC NEW 14,950,205 414,829 1.61%
621 SUNCOR ENERGY INC NEW 12,500 347 0.00%
622 SYMANTEC CORP 1,505 31 0.00%
623 SYNCHRONY FINL 1,947,263 49,380 0.19%
624 SYNGENTA AG 466 36 0.00%
625 SYSCO CORP 300 15 0.00%
626 TABLEAU SOFTWARE INC 222,500 10,957 0.04%
627 TAHOE RES INC 517,342 7,748 0.03%
628 TAIWAN SEMICONDUCTOR MFG LTD 1,000 26 0.00%
629 TAKE-TWO INTERACTIVE SOFTWAR 150 6 0.00%
630 TAL ED GROUP 569,200 35,558 0.14%
631 TALMER BANCORP INC 50,000 965 0.00%
632 TANZANIAN ROYALTY EXPL CORP 20,428 14 0.00%
633 TARGET CORP 124,667 8,749 0.03%
634 TD AMERITRADE HLDG CORP 97,126 2,784 0.01%
635 TEAM HEALTH HOLDINGS INC 3,896,135 159,061 0.62%
636 TEAM HEALTH HOLDINGS INC 11,000 450 0.00%
637 TECK RESOURCES LTD 43,317 571 0.00%
638 TEKLA HEALTHCARE OPPORTUNITI 513,161 8,590 0.03%
639 TELEFONAKTIEBOLAGET LM ERICS 1,094 8 0.00%
640 TELEFONICA BRASIL SA 188 3 0.00%
641 TELEFONICA S A 2,468 23 0.00%
642 TELUS CORP 10,443,033 336,324 1.31%
643 TERADYNE INC 178 4 0.00%
644 TESLA INC 80 17 0.00%
645 TEVA PHARMACEUTICAL INDS LTD 39,801 2,006 0.01%
646 TEXTRON INC 17,300 635 0.00%
647 THERMO FISHER SCIENTIFIC INC 328,996 48,933 0.19%
648 THOMSON REUTERS CORP 2,264,884 91,737 0.36%
649 TIFFANY & CO NEW 241,994 14,718 0.06%
650 TIME WARNER INC 1,206 89 0.00%
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