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
51 VANGUARD INTL EQUITY INDEX F 12,235 573 0.00%
52 VANGUARD INTL EQUITY INDEX F 2,750 118 0.00%
53 VANGUARD INTL EQUITY INDEX F 337,760 18,293 0.07%
54 VANGUARD INDEX FDS 424,996 37,841 0.15%
55 VANGUARD BD INDEX FDS 3,015 255 0.00%
56 VANGUARD BD INDEX FDS 3,134 255 0.00%
57 VANECK VECTORS ETF TR 1,089 52 0.00%
58 VALERO ENERGY CORP NEW 616,833 31,544 0.12%
59 VALEANT PHARMACEUTICALS INTL 800,789 16,123 0.06%
60 V F CORP 4,508 278 0.00%
61 US BANCORP DEL 583,720 23,618 0.09%
62 UNIVERSAL HLTH SVCS INC 41,262 5,570 0.02%
63 UNITEDHEALTH GROUP INC 13,600 1,920 0.01%
64 UNITEDHEALTH GROUP INC 895,090 126,326 0.49%
65 UNITED TECHNOLOGIES CORP 702 72 0.00%
66 UNITED RENTALS INC 61,600 4,005 0.02%
67 UNITED PARCEL SERVICE INC 358,135 38,833 0.15%
68 UNION PAC CORP 2,468,141 216,415 0.84%
69 UNILEVER PLC 10,825 520 0.00%
70 UNILEVER N V 351,083 16,536 0.06%
71 UNDER ARMOUR INC 1,000 37 0.00%
72 ULTIMATE SOFTWARE GROUP INC COM 459,400 95,867 0.37%
73 ULTIMATE SOFTWARE GROUP INC COM 16,300 3,428 0.01%
74 ULTA BEAUTY INC 674,000 163,180 0.63%
75 ULTA BEAUTY INC 18,500 4,507 0.02%
76 TYLER TECHNOLOGIES INC 5,300 889 0.00%
77 TWITTER INC 100 2 0.00%
78 TRUPANION INC 400 5 0.00%
79 TRIUMPH GROUP INC NEW COM 495,087 17,689 0.07%
80 TRI CONTL CORP 120,000 2,481 0.01%
81 TRAVELERS COMPANIES INC 1,492 178 0.00%
82 TRANSCANADA CORP 15,834,115 716,597 2.79%
83 TRANSCANADA CORP 7,600 344 0.00%
84 TRANSALTA CORP 639,564 3,327 0.01%
85 TOYOTA MOTOR CORP 327 33 0.00%
86 TOTAL SYS SVCS INC 39,000 2,085 0.01%
87 TOTAL S A 515 25 0.00%
88 TORONTO DOMINION BK ONT 17,506,317 752,051 2.92%
89 TORONTO DOMINION BK ONT 11,800 507 0.00%
90 TJX COS INC NEW 1,254,300 97,510 0.38%
91 TIME WARNER INC 1,206 89 0.00%
92 TIFFANY 241,994 14,718 0.06%
93 THOMSON REUTERS CORP 2,264,884 91,737 0.36%
94 THERMO FISHER SCIENTIFIC INC 328,996 48,933 0.19%
95 TEXTRON INC 17,300 635 0.00%
96 TEVA PHARMACEUTICAL INDS LTD 39,801 2,006 0.01%
97 TESLA INC 80 17 0.00%
98 TERADYNE INC 178 4 0.00%
99 TELUS CORP 10,443,033 336,324 1.31%
100 TELEFONICA S A 2,468 23 0.00%
Page 2 of 15