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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 (2016Q4)
Original 13F HR (0001062993-17-000862) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
451 RSP PERMIAN INC COM 40,300 1,527 0.01%
452 DAVITA INC 23,600 1,523 0.01%
453 INVESCO LTD 47,784 1,460 0.01%
454 L BRANDS INC 21,043 1,452 0.01%
455 CIMAREX ENERGY 10,900 1,431 0.01%
456 ADOBE INC 17,700 1,431 0.01%
457 PRICELINE GRP INC 1,300 1,425 0.01%
458 BLACKROCK ENERGY & RES TR COM 100,299 1,419 0.01%
459 ZOES KITCHEN INC 85,700 1,416 0.01%
460 FIVE BELOW INC 46,300 1,389 0.01%
461 Nuveen Closed-End Funds/USA 100,000 1,379 0.01%
462 INTERACTIVE BROKERS GROUP IN 39,700 1,368 0.01%
463 EATON VANCE ENHANCED EQUITY 100,000 1,344 0.01%
464 SUPERNUS PHARMACEUTICALS INC 55,600 1,343 0.01%
465 CHINA LODGING GROUP LTD 29,100 1,282 0.00%
466 WATSCO INC 9,297 1,277 0.00%
467 INVESCO SR INCOME TR 300,584 1,272 0.00%
468 ILLINOIS TOOL WKS INC 10,815 1,269 0.00%
469 REPUBLIC SVCS INC 25,761 1,267 0.00%
470 ELDORADO GOLD CORP NEW 326,200 1,248 0.00%
471 ROBERT HALF INTL INC 33,168 1,230 0.00%
472 MACYS INC 33,704 1,220 0.00%
473 BEST BUY INC 32,500 1,212 0.00%
474 WABTEC CORP 14,925 1,211 0.00%
475 GAP 55,685 1,210 0.00%
476 BIO RAD LABS INC 7,500 1,200 0.00%
477 NORDSTROM INC 23,575 1,195 0.00%
478 LOGMEIN INC 13,300 1,174 0.00%
479 ISHARES 44,683 1,171 0.00%
480 AT&T INC 29,259 1,165 0.00%
481 ADVANSIX INC 71,349 1,157 0.00%
482 ISHARES TR 10,000 1,098 0.00%
483 ARISTA NETWORKS INC 17,100 1,084 0.00%
484 RYDEX ETF TRUST 12,100 1,051 0.00%
485 PAYCHEX INC 17,069 1,042 0.00%
486 ADEPTUS HEALTH INC 24,710 1,039 0.00%
487 DOMINION ENERGY INC 14,122 1,030 0.00%
488 GROUPE CGI INC 21,800 1,015 0.00%
489 LGI HOMES INC 27,800 1,001 0.00%
490 WORKDAY INC 14,500 990 0.00%
491 ISHARES TR 19,062 969 0.00%
492 DOW CHEM CO 18,718 964 0.00%
493 AMERIS BANCORP 28,100 959 0.00%
494 TYLER TECHNOLOGIES INC 5,700 954 0.00%
495 DTE ENERGY CO 10,301 943 0.00%
496 FIVE9 INC 60,600 928 0.00%
497 EATON VANCE ENHANCED EQ INC 75,000 927 0.00%
498 ENBRIDGE INC 21,400 919 0.00%
499 TRANSALTA CORP 208,045 917 0.00%
500 CONOCOPHILLIPS 20,832 890 0.00%
Page 10 of 16
New Holding filing (0001062993-17-001654) filed in 2017.04.03, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 14,914,243 1,016,252 3.12%
2 TRANSCANADA CORP 21,282,286 979,906 3.01%
3 TORONTO DOMINION BK ONT 17,324,924 854,900 2.62%
4 BANK N S HALIFAX 13,407,643 746,835 2.29%
5 CDN IMPERIAL BK COMM TORONTO 8,372,702 683,366 2.10%
6 MANULIFE FINL CORP 31,030,417 660,540 2.03%
7 MICROSOFT CORP 10,740,360 638,520 1.96%
8 HORMEL FOODS CORP 6,390,344 569,240 1.75%
9 CANADIAN PAC RY LTD 3,482,642 496,644 1.52%
10 BCE INC 11,046,708 492,697 1.51%
11 SUNCOR ENERGY INC NEW 14,723,955 490,202 1.50%
12 CANADIAN NATL RY CO 7,263,280 489,052 1.50%
13 ENBRIDGE INC 10,788,257 454,073 1.39%
14 FORTIS INC 14,579,875 450,314 1.38%
15 ROGERS COMMUNICATIONS INC 11,174,317 431,146 1.32%
16 APPLE INC 3,542,856 406,497 1.25%
17 JOHNSON & JOHNSON 4,352,235 382,624 1.17%
18 VERIZON COMMUNICATIONS INC 7,149,637 381,538 1.17%
19 PFIZER INC 10,938,958 379,212 1.16%
20 VISA INC 4,822,295 374,302 1.15%
21 MCDONALDS CORP 3,662,684 343,806 1.05%
22 COMCAST CORP NEW 4,911,179 335,638 1.03%
23 JPMORGAN CHASE & CO 3,949,320 330,880 1.01%
24 WASTE CONNECTIONS INC 4,107,945 326,341 1.00%
25 DOLLAR TREE INC 4,086,845 321,798 0.99%
26 HONEYWELL INTL INC 2,701,932 313,035 0.96%
27 CANADIAN NAT RES LTD 9,617,285 306,592 0.94%
28 BROOKFIELD ASSET MGMT INC 9,062,616 299,328 0.92%
29 COSTCO WHSL CORP NEW 1,813,242 290,351 0.89%
30 SUN LIFE FINL INC 7,555,589 290,196 0.89%
31 AMERICAN TOWER CORP NEW 2,641,777 279,183 0.86%
32 GROUPE CGI INC 5,730,276 277,686 0.85%
33 TELUS CORP 8,653,449 272,211 0.83%
34 UNION PAC CORP 2,576,028 267,082 0.82%
35 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,674,125 263,359 0.81%
36 NIELSEN HLDGS PLC 5,672,164 257,176 0.79%
37 SHERWIN WILLIAMS CO 10,841,549 255,072 0.78%
38 INTEL CORP 7,002,652 239,917 0.74%
39 PEMBINA PIPELINE CORP 7,573,518 237,920 0.73%
40 FIRST REP BK SAN FRANCISCO C 4,357,354 236,020 0.72%
41 CVS HEALTH CORP 2,876,164 235,675 0.72%
42 ORACLE CORP 5,941,925 228,494 0.70%
43 CENOVUS ENERGY INC 8,196,464 225,661 0.69%
44 SHAW COMMUNICATIONS INC 10,690,949 214,587 0.66%
45 AGRIUM INC 3,937,694 207,579 0.64%
46 COGNIZANT TECHNOLOGY SOLUTIO 4,470,327 207,342 0.64%
47 XILINX INC 5,867,049 191,772 0.59%
48 MAGNA INTL INC 4,207,745 182,741 0.56%
49 NOVARTIS A G 2,950,555 180,265 0.55%
50 AUTOMATIC DATA PROCESSING IN 1,711,123 175,912 0.54%
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