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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
201 EAST WEST BANCORP INC 716,531 24,515 0.10%
202 EATON VANCE CORP 868 31 0.00%
203 EATON VANCE ENHANCED EQ INC 75,000 962 0.00%
204 EATON VANCE ENHANCED EQUITY 100,000 1,293 0.01%
205 EATON VANCE MUN BD FD 53,000 756 0.00%
206 EATON VANCE RISK MNGD DIV EQ 500,000 4,917 0.02%
207 EATON VANCE TAX ADVT DIV INC 100,000 2,026 0.01%
208 EATON VANCE TAX MANAGED DIVE 800,000 8,383 0.03%
209 EATON VANCE TAX MANAGED GLOB 175,000 1,830 0.01%
210 EATON VANCE TAX-MANAGED GLOBAL COM 800,000 6,893 0.03%
211 EATON VANCE TX ADV GLBL DIV 350,000 5,070 0.02%
212 ECOLAB INC 342,155 40,823 0.16%
213 EDISON INTL 645 50 0.00%
214 ELDORADO GOLD CORP NEW 8,300 37 0.00%
215 ELECTRONIC ARTS INC 274,100 20,903 0.08%
216 ELLIE MAE INCORPORATED 610,700 55,117 0.21%
217 ELLIE MAE INCORPORATED 31,500 2,887 0.01%
218 EMERSON ELEC CO 110 6 0.00%
219 EMERSON RADIO CORP NEW 3/94 11,000 7 0.00%
220 ENBRIDGE ENERGY PARTNERS L P 930 22 0.00%
221 ENBRIDGE INC 7,993,885 338,726 1.32%
222 ENBRIDGE INC 5,900 250 0.00%
223 ENCANA CORP 147,792 1,149 0.00%
224 ENCANA CORP 11,100 86 0.00%
225 ENDEAVOUR SILVER CORP 5,000 20 0.00%
226 ENERPLUS CORP 15,500 102 0.00%
227 ENERPLUS CORP 3,233,956 21,299 0.08%
228 ENI S P A 255 8 0.00%
229 ENTERPRISE PRODS PARTNERS L 1,000 29 0.00%
230 ENVISION HEALTHCARE HLDGS INC 314,236 8,025 0.03%
231 EOG RES INC 487,004 40,541 0.16%
232 EQUIFAX INC 651,733 84,236 0.33%
233 EQUINIX INC 4,500 1,756 0.01%
234 EQUITY RESIDENTIAL 270,000 18,721 0.07%
235 ESSEX PPTY TR INC 139,200 31,960 0.12%
236 EVERSOURCE ENERGY 276,000 16,642 0.06%
237 EXPEDIA INC DEL 15,200 1,626 0.01%
238 EXPEDITORS INTL WASH INC 581 29 0.00%
239 EXPRESS SCRIPTS HLDG CO 1,141,367 86,934 0.34%
240 EXTRA SPACE STORAGE INC 48,300 4,499 0.02%
241 EXXON MOBIL CORP 35,476 3,337 0.01%
242 FABRINET SHS 25,800 964 0.00%
243 FACEBOOK INC 865,519 98,146 0.38%
244 FACEBOOK INC 27,200 3,108 0.01%
245 FACTSET RESH SYS INC 281 46 0.00%
246 FEDERAL REALTY INVS 49,900 8,316 0.03%
247 FEDERATED HERMES INC CL B 1,219 35 0.00%
248 FIDELITY COMWLTH TR 2,000 382 0.00%
249 FIDELITY NATL INFORMATION SV 1,111,925 82,467 0.32%
250 FIFTH THIRD BANCORP 954,325 16,828 0.07%
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