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
151 SHOPIFY INC 107 3 0.00%
152 SHIRE PLC 77 14 0.00%
153 SHERWIN WILLIAMS CO 13,595 4,009 0.02%
154 SHAW COMMUNICATIONS INC 9,488,639 182,188 0.71%
155 SERVICENOW INC 621,300 40,608 0.16%
156 SERVICENOW INC 31,500 2,092 0.01%
157 SELECT SECTOR SPDR TR 310,723 17,250 0.07%
158 SELECT SECTOR SPDR TR 398,729 17,403 0.07%
159 SELECT SECTOR SPDR TR 194,821 15,306 0.06%
160 SCHWAB CHARLES CORP 275,364 6,888 0.03%
161 SCHLUMBERGER LTD 118,330 9,419 0.04%
162 SAP SE 163,945 12,213 0.05%
163 SANOFI 330 14 0.00%
164 SALLY BEAUTY HLDGS INC 221 7 0.00%
165 SALESFORCE COM INC 1,557,800 122,873 0.48%
166 SALESFORCE COM INC 47,300 3,756 0.01%
167 S&P GLOBAL INC 17,296 1,867 0.01%
168 RYDEX ETF TRUST 12,100 976 0.00%
169 RYDER SYS INC 574,548 35,271 0.14%
170 RSP PERMIAN INC COM 40,300 1,415 0.01%
171 RR DONNELLEY & SONS CO 1,224 21 0.00%
172 ROYCE VALUE TR INC 525,000 6,220 0.02%
173 ROYAL DUTCH SHELL PLC 51,480 2,861 0.01%
174 ROYAL DUTCH SHELL PLC 321,311 18,112 0.07%
175 ROYAL BK CDA MONTREAL QUE 14,400 851 0.00%
176 ROYAL BK CDA MONTREAL QUE 16,388,816 974,464 3.79%
177 ROSS STORES INC 836 48 0.00%
178 ROLLINS INC 1,851,600 54,555 0.21%
179 ROGERS COMMUNICATIONS INC 12,200 494 0.00%
180 ROGERS COMMUNICATIONS INC 10,736,469 434,698 1.69%
181 ROCKWELL COLLINS INC 139,500 11,948 0.05%
182 ROCKWELL AUTOMATION INC 45,500 5,259 0.02%
183 ROBERT HALF INTL INC 33,168 1,274 0.00%
184 RMR GROUP INC 16 0 0.00%
185 RITE AID CORP 2,593,188 19,551 0.08%
186 RITCHIE BROS AUCTIONEERS 685,654 23,182 0.09%
187 RIO TINTO PLC 68,579 2,160 0.01%
188 RICHMONT MINES INC 2,290,000 21,166 0.08%
189 REYNOLDS AMERICAN INC 1,742,090 94,520 0.37%
190 RETAIL OPPORTUNITY INVTS COR 263,900 5,757 0.02%
191 RESTAURANT BRANDS INTL INC 2,902,235 120,836 0.47%
192 RESOLUTE FST PRODS INC 17 0 0.00%
193 REPUBLIC SVCS INC 18,500 951 0.00%
194 REGAL ENTMT GROUP 16,869 374 0.00%
195 RBC BEARINGS INC 334 24 0.00%
196 RAYTHEON CO 639,076 87,409 0.34%
197 RAYONIER INC 540 14 0.00%
198 RAYONIER ADVANCED MATLS INC COM 180 2 0.00%
199 RANDGOLD RES LTD 397,000 44,696 0.17%
200 RAND LOGISTICS INC 260 0 0.00%
Page 4 of 15