Dark
Light
System
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 LANDSTAR SYS INC COM 439 30 0.00%
602 WESTPAC BKG CORP 1,375 30 0.00%
603 HOSPITALITY PPTYS TR 1,000 29 0.00%
604 ENTERPRISE PRODS PARTNERS L 1,000 29 0.00%
605 EXPEDITORS INTL WASH INC 581 29 0.00%
606 WOLVERINE WORLD WIDE INC COM 1,380 28 0.00%
607 Clarcor Inc Com 441 27 0.00%
608 WORLD FUEL SVCS CORP 539 26 0.00%
609 TAIWAN SEMICONDUCTOR MFG LTD 1,000 26 0.00%
610 HEICO CORP NEW 477 26 0.00%
611 DIEBOLD NXDF INC 1,000 25 0.00%
612 TOTAL S A 515 25 0.00%
613 DONALDSON INC 738 25 0.00%
614 RBC BEARINGS INC 334 24 0.00%
615 BHP BILLITON LTD 843 24 0.00%
616 POWERSHARES ETF TRUST 1,000 24 0.00%
617 HSBC HLDGS PLC 764 24 0.00%
618 NORDSON CORP 273 23 0.00%
619 TELEFONICA S A 2,468 23 0.00%
620 ENBRIDGE ENERGY PARTNERS L P 930 22 0.00%
621 KELLOGG CO 257 21 0.00%
622 RR DONNELLEY & SONS CO 1,224 21 0.00%
623 HAIN CELESTIAL GROUP INC 400 20 0.00%
624 NOVO-NORDISK A S 374 20 0.00%
625 CNOOC LTD 159 20 0.00%
626 ENDEAVOUR SILVER CORP 5,000 20 0.00%
627 INTL PAPER CO 455 19 0.00%
628 SILGAN HOLDINGS INC 359 19 0.00%
629 AMERIPRISE FINL INC 207 19 0.00%
630 NEWS CORP CL A 1,595 18 0.00%
631 CHINA MOBILE LIMITED 289 17 0.00%
632 HOVNANIAN ENTERPRISES INC 10,000 17 0.00%
633 COHEN STEERS INC 408 17 0.00%
634 TESLA INC 80 17 0.00%
635 ARLINGTON ASSET INVST CORP 1,300 17 0.00%
636 GENERAL DYNAMICS CORP 117 16 0.00%
637 INTELLIPHARMACEUTICS INTL IN 10,012 16 0.00%
638 NATIONAL INSTRS CORP 540 15 0.00%
639 ISHARES TR 400 15 0.00%
640 SYSCO CORP 300 15 0.00%
641 IDEXX LAB 160 15 0.00%
642 HUNTINGTON BANCSHARES INC 1,663 15 0.00%
643 HOST HOTELS & RESORTS INC 948 15 0.00%
644 STRATASYS LTD 600 14 0.00%
645 SANOFI 330 14 0.00%
646 RAYONIER INC 540 14 0.00%
647 SHIRE PLC 77 14 0.00%
648 TANZANIAN ROYALTY EXPL CORP 20,428 14 0.00%
649 COCA COLA FEMSA S A B DE C V 158 13 0.00%
650 PACCAR INC 242 13 0.00%
Page 13 of 15