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 NTT Domoco Inc 467 13 0.00%
652 BROOKFIELD CDA OFFICE PPTYS 600 13 0.00%
653 APACHE CORP 210 12 0.00%
654 B & G FOODS INC NEW COM 250 12 0.00%
655 INFOSYS LTD 640 11 0.00%
656 ISHARES MSCI SINGAP ETF 1,000 11 0.00%
657 WI-LAN INC 3,942 10 0.00%
658 COCA COLA EUROPEAN PARTNERS 300 10 0.00%
659 WHOLE FOODS MKT INC 300 10 0.00%
660 INDIA FD INC 411 10 0.00%
661 PRICESMART INC 107 10 0.00%
662 NEW GOLD INC CDA 2,147 9 0.00%
663 CATERPILLAR INC 120 9 0.00%
664 SOUTHERN COPPER CORP 323 9 0.00%
665 CANON INC 265 8 0.00%
666 ENI S P A 255 8 0.00%
667 TELEFONAKTIEBOLAGET LM ERICS 1,094 8 0.00%
668 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,859 8 0.00%
669 ISHARES 350 8 0.00%
670 KOPIN CORP 3,400 8 0.00%
671 ASTRAZENECA PLC 222 7 0.00%
672 GENERAL MLS INC 100 7 0.00%
673 SPX CORP 500 7 0.00%
674 SALLY BEAUTY HLDGS INC 221 7 0.00%
675 EMERSON RADIO CORP NEW 3/94 11,000 7 0.00%
676 ARCHER DANIELS MIDLAND CO 170 7 0.00%
677 VARONIS SYS INC COM 250 6 0.00%
678 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 100 6 0.00%
679 AMERICAN EXPRESS CO 99 6 0.00%
680 EMERSON ELEC CO 110 6 0.00%
681 TAKE-TWO INTERACTIVE SOFTWAR 150 6 0.00%
682 Novacopper Inc 9,836 5 0.00%
683 ALPHATEC HOLDINGS INC 14,000 5 0.00%
684 CIVEO CORP CDA 3,034 5 0.00%
685 TRUPANION INC 400 5 0.00%
686 CREDIT SUISSE GROUP 343 4 0.00%
687 TERADYNE INC 178 4 0.00%
688 KRAFT HEINZ CO 40 4 0.00%
689 DESCARTES SYS GROUP INC 205 4 0.00%
690 METHANEX CORP 148 4 0.00%
691 ISHARES TR 120 4 0.00%
692 CONCORDIA INTERNATIONAL CORP 181 4 0.00%
693 CARNIVAL CORP 100 4 0.00%
694 CLAYMORE EXCHANGE TRD FD TR 150 4 0.00%
695 LUMEN TECHNOLOGIES INC 150 4 0.00%
696 KNOWLES CORP COM 304 4 0.00%
697 PARKER HANNIFIN CORP 31 3 0.00%
698 PETROLEO BRASILEIRO SA PETRO 438 3 0.00%
699 Pandora Media Inc 280 3 0.00%
700 SHOPIFY INC 107 3 0.00%
Page 14 of 15