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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
701 VIAVI SOLUTIONS INC 10 0 0.00%
702 VISA INC 4,514,547 336,670 1.31%
703 VODAFONE GROUP PLC NEW 67 2 0.00%
704 VOYA GLBL EQTY DIV & PREM OP 500,910 3,494 0.01%
705 VOYA PRIME RATE TR 1,434,107 7,391 0.03%
706 WAL-MART STORES INC 6,635 487 0.00%
707 WALGREENS BOOTS ALLIANCE INC 442,915 36,947 0.14%
708 WASTE CONNECTIONS INC 2,540,429 183,805 0.71%
709 WATSCO INC 3,500 496 0.00%
710 WEATHERFORD INTL PLC 106,000 592 0.00%
711 WEC ENERGY GROUP INC 216,100 14,205 0.06%
712 WEIBO CORP 1,658,100 47,418 0.18%
713 WELLCARE HEALTH PLANS INC 13,700 1,479 0.01%
714 WELLS FARGO & CO NEW 7,553,923 359,616 1.40%
715 WESTPAC BKG CORP 1,375 30 0.00%
716 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
717 WEYERHAEUSER CO 5,435,470 162,871 0.63%
718 WHITEWAVE FOODS CO 1,500 71 0.00%
719 WHOLE FOODS MKT INC 300 10 0.00%
720 WI-LAN INC 3,942 10 0.00%
721 WILEY JOHN SONS INC 677 35 0.00%
722 WILLIS TOWERS WATSON PUB LTD 88,855 11,119 0.04%
723 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 100 6 0.00%
724 WOLVERINE WORLD WIDE INC COM 1,380 28 0.00%
725 WORKDAY INC 41,800 3,142 0.01%
726 WORLD FUEL SVCS CORP 539 26 0.00%
727 WYNDHAM WORLDWIDE CORP 177,000 12,691 0.05%
728 YAHOO INC 1,500 57 0.00%
729 YAMANA GOLD INC 473 2 0.00%
730 YANDEX N V 1,260,700 27,728 0.11%
731 YELP INC 50 2 0.00%
732 ZEBRA TECHNOLOGIES CORPORATION CL A 59,300 2,991 0.01%
733 ZENDESK INC 873,400 23,193 0.09%
734 ZILLOW GROUP INC 390,200 14,074 0.05%
735 ZILLOW GROUP INC 19,800 726 0.00%
736 ZIONS BANCORPORATION 431,400 10,913 0.04%
737 ZOES KITCHEN INC 89,300 3,239 0.01%
738 ZOES KITCHEN INC 1,588,200 56,670 0.22%
739 ZOETIS INC 181,923 8,691 0.03%
740 ZWEIG TOTAL RETURN FD INC 143,450 1,737 0.01%
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