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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 (2016Q3)
Portfolio Summary: 671 holdings with a total value of $26,616,551,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 16,444,698 1,025,026,000 3.85%
2 TORONTO DOMINION BK ONT 18,060,488 802,143,000 3.01%
3 TRANSCANADA CORP 15,428,437 732,975,000 2.75%
4 BANK N S HALIFAX 13,716,590 727,111,000 2.73%
5 CDN IMPERIAL BK COMM TORONTO 8,497,215 659,068,000 2.48%
6 MICROSOFT CORP 9,368,630 539,232,000 2.03%
7 CANADIAN NATL RY CO 7,891,584 516,074,000 1.94%
8 CANADIAN PAC RY LTD 3,356,620 512,141,000 1.92%
9 ENBRIDGE INC 11,330,135 498,100,000 1.87%
10 VISA INC 5,950,982 491,979,000 1.85%
11 BCE INC 10,218,694 472,173,000 1.77%
12 ROGERS COMMUNICATIONS INC 10,575,210 448,805,000 1.69%
13 MANULIFE FINL CORP 30,504,798 430,498,000 1.62%
14 COMCAST CORP NEW 6,303,530 418,028,000 1.57%
15 SUNCOR ENERGY INC NEW 14,523,396 403,322,000 1.52%
16 TELUS CORP 10,899,841 359,771,000 1.35%
17 CVS HEALTH CORP 3,902,587 346,543,000 1.30%
18 SUN LIFE FINL INC 10,620,902 345,730,000 1.30%
19 VERIZON COMMUNICATIONS INC 6,550,104 340,326,000 1.28%
20 MCDONALDS CORP 2,795,626 322,441,000 1.21%
21 JOHNSON & JOHNSON 2,592,821 306,170,000 1.15%
22 CANADIAN NAT RES LTD 9,150,028 292,567,000 1.10%
23 GROUPE CGI INC 6,002,791 285,958,000 1.07%
24 BROOKFIELD ASSET MGMT INC 7,882,335 277,220,000 1.04%
25 PFIZER INC 8,165,135 276,409,000 1.04%
26 APPLE INC 2,088,287 237,939,000 0.89%
27 HOME DEPOT INC 1,845,226 237,023,000 0.89%
28 AUTOMATIC DATA PROCESSING IN 2,652,784 233,971,000 0.88%
29 PEMBINA PIPELINE CORP 7,094,523 216,232,000 0.81%
30 COSTCO WHSL CORP NEW 1,409,577 214,974,000 0.81%
31 HONEYWELL INTL INC 1,832,212 213,609,000 0.80%
32 SHAW COMMUNICATIONS INC 10,273,368 210,322,000 0.79%
33 BECTON DICKINSON & CO 1,156,328 207,829,000 0.78%
34 MAGNA INTL INC 4,775,176 205,062,000 0.77%
35 COCA COLA CO 4,686,330 198,126,000 0.74%
36 UNION PAC CORP 2,008,715 195,735,000 0.74%
37 WASTE CONNECTIONS INC 2,559,391 191,030,000 0.72%
38 MEDTRONIC PLC 2,098,871 181,335,000 0.68%
39 WEYERHAEUSER CO 5,425,146 173,278,000 0.65%
40 CENTENE CORP DEL 2,589,772 172,711,000 0.65%
41 WELLS FARGO & CO NEW 3,837,663 169,814,000 0.64%
42 JPMORGAN CHASE & CO 2,521,629 167,658,000 0.63%
43 BROOKFIELD INFRAST PARTNERS 4,832,770 167,481,000 0.63%
44 MEDNAX INC 2,394,095 158,417,000 0.60%
45 ORACLE CORP 3,851,183 151,263,000 0.57%
46 DOLLAR TREE INC 1,925,703 151,205,000 0.57%
47 NIKE INC 2,804,187 147,611,000 0.55%
48 ALPHABET INC 184,680 143,557,000 0.54%
49 AMAZON COM INC 174,343 142,611,000 0.54%
50 ABIOMED INC 1,124,000 141,407,000 0.53%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012352, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.