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
651 TJX COS INC NEW 1,254,300 97,510 0.38%
652 TORONTO DOMINION BK ONT 11,800 507 0.00%
653 TORONTO DOMINION BK ONT 17,506,317 752,051 2.92%
654 TOTAL S A 515 25 0.00%
655 TOTAL SYS SVCS INC 39,000 2,085 0.01%
656 TOYOTA MOTOR CORP 327 33 0.00%
657 TRANSALTA CORP 639,564 3,327 0.01%
658 TRANSCANADA CORP 15,834,115 716,597 2.79%
659 TRANSCANADA CORP 7,600 344 0.00%
660 TRAVELERS COMPANIES INC 1,492 178 0.00%
661 TRI CONTL CORP 120,000 2,481 0.01%
662 TRIUMPH GROUP INC NEW COM 495,087 17,689 0.07%
663 TRUPANION INC 400 5 0.00%
664 TWITTER INC 100 2 0.00%
665 TYLER TECHNOLOGIES INC 5,300 889 0.00%
666 ULTA BEAUTY INC 18,500 4,507 0.02%
667 ULTA BEAUTY INC 674,000 163,180 0.63%
668 ULTIMATE SOFTWARE GROUP INCORPORATED 16,300 3,428 0.01%
669 ULTIMATE SOFTWARE GROUP INCORPORATED 459,400 95,867 0.37%
670 UNDER ARMOUR INC 1,000 37 0.00%
671 UNILEVER N V 351,083 16,536 0.06%
672 UNILEVER PLC 10,825 520 0.00%
673 UNION PAC CORP 2,468,141 216,415 0.84%
674 UNITED PARCEL SERVICE INC 358,135 38,833 0.15%
675 UNITED RENTALS INC 61,600 4,005 0.02%
676 UNITED TECHNOLOGIES CORP 702 72 0.00%
677 UNITEDHEALTH GROUP INC 895,090 126,326 0.49%
678 UNITEDHEALTH GROUP INC 13,600 1,920 0.01%
679 UNIVERSAL HLTH SVCS INC 41,262 5,570 0.02%
680 US BANCORP DEL 583,720 23,618 0.09%
681 V F CORP 4,508 278 0.00%
682 VALEANT PHARMACEUTICALS INTL 800,789 16,123 0.06%
683 VALERO ENERGY CORP NEW 616,833 31,544 0.12%
684 VANECK VECTORS ETF TR 1,089 52 0.00%
685 VANGUARD BD INDEX FDS 3,134 255 0.00%
686 VANGUARD BD INDEX FDS 3,015 255 0.00%
687 VANGUARD INDEX FDS 424,996 37,841 0.15%
688 VANGUARD INTL EQUITY INDEX F 337,760 18,293 0.07%
689 VANGUARD INTL EQUITY INDEX F 2,750 118 0.00%
690 VANGUARD INTL EQUITY INDEX F 12,235 573 0.00%
691 VANGUARD SPECIALIZED FUNDS 5,438 454 0.00%
692 VANGUARD TAX-MANAGED FDS 1,500 53 0.00%
693 VANTIV INC 252,294 14,374 0.06%
694 VARONIS SYS INC COM 250 6 0.00%
695 VEEVA SYS INC 59,200 2,020 0.01%
696 VEEVA SYS INC 1,207,700 40,595 0.16%
697 VERIZON COMMUNICATIONS INC 6,502,421 365,155 1.42%
698 VERMILION ENERGY INC 258,567 8,242 0.03%
699 VIACOM INC NEW 1,522 63 0.00%
700 VIASAT INC 558,993 40,176 0.16%
Page 14 of 15