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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
501 ROYAL BK CDA MONTREAL QUE 14,400 871 0.00%
502 LIVE NATION, INC. 31,800 854 0.00%
503 TEXTRON INC 17,300 842 0.00%
504 LYONDELLBASELL INDUSTRIES N 10,597 835 0.00%
505 VIRTUS GLOBAL DIVID INCOME 70,000 823 0.00%
506 ZENDESK INC 34,500 789 0.00%
507 SMITH & NEPHEW PLC 24,500 785 0.00%
508 TESARO 10,500 784 0.00%
509 INTEL CORP 21,290 774 0.00%
510 MONSANTO CO NEW 7,500 749 0.00%
511 PENUMBRA INC COM 9,800 728 0.00%
512 OPEN TEXT CORP 11,400 722 0.00%
513 EATON VANCE MUN BD FD 53,000 705 0.00%
514 KINDER MORGAN INC DEL 30,635 682 0.00%
515 LUMENTUM HLDGS INC 20,400 635 0.00%
516 VANGUARD INTL EQUITY INDEX F 12,550 603 0.00%
517 MANULIFE FINL CORP 41,500 572 0.00%
518 ILLUMINA INC 3,400 559 0.00%
519 CANADIAN NAT RES LTD 17,878 558 0.00%
520 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 12,000 556 0.00%
521 BROOKFIELD RENEWABLE PARTNER 18,282 544 0.00%
522 TRANSCANADA CORP 11,300 524 0.00%
523 TORONTO DOMINION BK ONT 11,800 512 0.00%
524 ALLERGAN PLC 2,265 509 0.00%
525 ROGERS COMMUNICATIONS INC 12,200 506 0.00%
526 TAYLOR MORRISON HOME CORP 29,200 502 0.00%
527 CALLON PETE CO DEL COM 32,500 498 0.00%
528 BERKSHIRE HATHAWAY INC DEL 2 489 0.00%
529 ISHARES TR 13,101 489 0.00%
530 MARATHON OIL CORP 30,000 463 0.00%
531 ISHARES TR 4,350 458 0.00%
532 CANADIAN NATL RY CO 7,100 453 0.00%
533 SELECT SECTOR SPDR TR 4,600 444 0.00%
534 UNILEVER PLC 10,400 424 0.00%
535 TATA MTRS LTD 10,400 406 0.00%
536 BARD C R INC 1,800 394 0.00%
537 ANHEUSER BUSCH INBEV SA/NV 3,687 390 0.00%
538 AETNA INC NEW 3,400 383 0.00%
539 CANADIAN PAC RY LTD 2,500 373 0.00%
540 SPDR S&P MIDCAP 400 ETF TR 1,232 373 0.00%
541 HENRY SCHEIN INC 2,430 370 0.00%
542 AMERICAN INTL GROUP INC 5,625 368 0.00%
543 FORTIS INC 11,600 364 0.00%
544 SHAW COMMUNICATIONS INC 17,700 354 0.00%
545 TEAM HEALTH HOLDINGS INC 11,000 350 0.00%
546 AGNICO EAGLE MINES LTD 6,600 349 0.00%
547 WAL-MART STORES INC 4,175 289 0.00%
548 VANGUARD SPECIALIZED PORTFOL 3,356 287 0.00%
549 FORD MTR CO DEL 23,585 287 0.00%
550 PRECISION DRILLING CORP 68,800 281 0.00%
Page 11 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 TR 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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