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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 QUANTA SVCS INC 690,692 16,009 0.06%
202 QUALYS INC 50 1 0.00%
203 QUALCOMM INC 2,866 154 0.00%
204 Q2 HLDGS INC 26,200 739 0.00%
205 Pandora Media 280 3 0.00%
206 PUBLIC STORAGE 35,300 9,082 0.04%
207 PRUDENTIAL FINL INC 1,152 82 0.00%
208 PROLOGIS INC 230,400 11,374 0.04%
209 PROGRESSIVE CORP OHIO 1,558,504 52,442 0.20%
210 PROCTER AND GAMBLE CO 264,404 22,459 0.09%
211 PRICESMART INC 107 10 0.00%
212 PRICELINE GRP INC 30 38 0.00%
213 PRETIUM RES INC 590,000 6,502 0.03%
214 PRECISION DRILLING CORP 56,000 297 0.00%
215 PRECISION DRILLING CORP 9,513,742 50,437 0.20%
216 PRAXAIR INC 70,645 7,991 0.03%
217 POWERSHS DB MULTI SECT COMM 1,027 44 0.00%
218 POWERSHARES QQQ TRUST 490 53 0.00%
219 POWERSHARES ETF TRUST II 197,262 4,561 0.02%
220 POWERSHARES ETF TRUST 1,000 24 0.00%
221 POTASH CORP SASK INC 2,049,647 33,316 0.13%
222 POTASH CORP SASK INC 10,100 164 0.00%
223 POSCO 44 2 0.00%
224 PIONEER NAT RES CO 264,263 39,910 0.16%
225 PIMCO DYNMIC CREDIT AND MRT 400,000 7,703 0.03%
226 PHILIP MORRIS INTL INC 4,342 443 0.00%
227 PFIZER INC 8,165,315 289,239 1.12%
228 PETROLEO BRASILEIRO SA PETRO 438 3 0.00%
229 PEPSICO INC 116,932 12,404 0.05%
230 PENN WEST PETE LTD NEW 750 1 0.00%
231 PENGROWTH ENERGY CORP 350 1 0.00%
232 PEMBINA PIPELINE CORP 8,229,618 250,086 0.97%
233 PDC ENERGY INC 114,500 6,640 0.03%
234 PAYLOCITY HOLDING CORPORATION COM 180,800 7,862 0.03%
235 PAYCHEX INC 23,500 1,403 0.01%
236 PATTERSON COS INC 17,600 848 0.00%
237 PARSLEY ENERGY CLA A 86,600 2,359 0.01%
238 PARKER HANNIFIN CORP 31 3 0.00%
239 PACCAR INC 242 13 0.00%
240 Old PSG Wind-down Ltd. 1,268,520 3,809 0.01%
241 Old PSG Wind-down Ltd. 30,400 91 0.00%
242 ORANGE 3,380 56 0.00%
243 ORACLE CORP 482,076 19,860 0.08%
244 OPEN TEXT CORP 820,181 48,481 0.19%
245 OPEN TEXT CORP 11,400 674 0.00%
246 OMNICOM GROUP INC 847,259 69,327 0.27%
247 OMNICELL INC 110,421 3,805 0.01%
248 OIL STS INTL INC 1,517 50 0.00%
249 OCCIDENTAL PETE CORP DEL 43,780 3,330 0.01%
250 Nuveen Closed-End Funds/USA 100,000 1,434 0.01%
Page 5 of 15