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
251 Novacopper Inc 9,836 5 0.00%
252 NXP SEMICONDUCTORS N V 19,300 1,522 0.01%
253 NVR INC 8,100 14,516 0.06%
254 NVIDIA CORPORATION 60,600 2,849 0.01%
255 NVIDIA CORPORATION 1,341,000 62,201 0.24%
256 NUVEEN PREM INCOME MUN FD 2 100,000 1,559 0.01%
257 NUVEEN PREM INCOME MUN FD 63,600 988 0.00%
258 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 16,000 266 0.00%
259 NUVEEN NASDAQ 100 DYNAMIC OV 255,096 4,586 0.02%
260 NUVEEN DOW 30 DYNAMIC OVERWR 200,000 2,925 0.01%
261 NUVEEN CR STRATEGIES INCOME FD COM SHS 674,700 5,488 0.02%
262 NU SKIN ENTERPRISES INC 256,800 11,940 0.05%
263 NTT DOCOMO INC 467 13 0.00%
264 NOVO-NORDISK A S 374 20 0.00%
265 NOVARTIS A G 447,065 37,083 0.14%
266 NORTHROP GRUMMAN CORP 87,433 19,563 0.08%
267 NORTHERN TRUST 1,000 66 0.00%
268 NORFOLK SOUTHERN CORP 370 32 0.00%
269 NORDSON CORP 273 23 0.00%
270 NORBORD INC 1,931 38 0.00%
271 NOKIA CORP 477 3 0.00%
272 NOBLE ENERGY INC 285,900 10,323 0.04%
273 NOBILIS HEALTH CORP 200 0 0.00%
274 NIKE INC 2,486,592 138,111 0.54%
275 NIELSEN HLDGS PLC 669,100 34,863 0.14%
276 NEXTERA ENERGY INC 1,187,100 155,822 0.61%
277 NEWS CORP CL A 1,595 18 0.00%
278 NEW GOLD INC CDA 2,147 9 0.00%
279 NEVRO CORP 2,800 207 0.00%
280 NEVRO CORP 72,200 5,268 0.02%
281 NETFLIX INC 3,918 361 0.00%
282 NETEASE INC 303,990 59,125 0.23%
283 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
284 NATIONAL INSTRS CORP 540 15 0.00%
285 NATIONAL GRID PLC ADR 99,281 7,428 0.03%
286 NATIONAL BEVERAGE CORP 10,800 683 0.00%
287 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,302,700 14,975 0.06%
288 MSCI INC 705 55 0.00%
289 MSC INDL DIRECT INC 423 30 0.00%
290 MOUNTAIN PROV DIAMONDS INC 451,000 2,084 0.01%
291 MORGAN STANLEY 1,716,364 44,886 0.17%
292 MOODYS CORP 34,821 3,221 0.01%
293 MONSANTO CO NEW 50,000 5,205 0.02%
294 MONDELEZ INTL INC 320,749 14,394 0.06%
295 MOLSON COORS BREWING CO 232,120 23,617 0.09%
296 MOHAWK INDS INC 30,888 5,843 0.02%
297 MOBILE TELESYSTEMS PJSC 1,923,230 16,030 0.06%
298 MKS INSTRUMENT INC 608,850 26,390 0.10%
299 MITSUBISHI UFJ FINL GROUP IN 1,859 8 0.00%
300 MITEL NETWORKS CORP 18,600 117 0.00%
Page 6 of 15