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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
651 JOHNSON & JOHNSON 2,592,821 306,170,000 1.15%
652 MCDONALDS CORP 2,795,626 322,441,000 1.21%
653 VERIZON COMMUNICATIONS INC 6,550,104 340,326,000 1.28%
654 SUN LIFE FINL INC 10,620,902 345,730,000 1.30%
655 CVS HEALTH CORP 3,902,587 346,543,000 1.30%
656 TELUS CORP 10,899,841 359,771,000 1.35%
657 SUNCOR ENERGY INC NEW 14,523,396 403,322,000 1.52%
658 COMCAST CORP NEW 6,303,530 418,028,000 1.57%
659 MANULIFE FINL CORP 30,504,798 430,498,000 1.62%
660 ROGERS COMMUNICATIONS INC 10,575,210 448,805,000 1.69%
661 BCE INC 10,218,694 472,173,000 1.77%
662 VISA INC 5,950,982 491,979,000 1.85%
663 ENBRIDGE INC 11,330,135 498,100,000 1.87%
664 CANADIAN PAC RY LTD 3,356,620 512,141,000 1.92%
665 CANADIAN NATL RY CO 7,891,584 516,074,000 1.94%
666 MICROSOFT CORP 9,368,630 539,232,000 2.03%
667 CDN IMPERIAL BK COMM TORONTO 8,497,215 659,068,000 2.48%
668 BANK N S HALIFAX 13,716,590 727,111,000 2.73%
669 TRANSCANADA CORP 15,428,437 732,975,000 2.75%
670 TORONTO DOMINION BK ONT 18,060,488 802,143,000 3.01%
671 ROYAL BK CDA MONTREAL QUE 16,444,698 1,025,026,000 3.85%
Page 14 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.