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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
601 BAYTEX ENERGY CORP 21,072 103 0.00%
602 ALGONQUIN PWR UTILS CORP 11,831 101 0.00%
603 SINCLAIR BROADCAST GROUP INC 3,005 100 0.00%
604 TEMPLETON GLOBAL INCOME FD 15,200 99 0.00%
605 TRINITY INDS INC 3,540 99 0.00%
606 GOODYEAR TIRE & RUBR CO 3,150 97 0.00%
607 GOLDMAN SACHS GROUP INC 400 96 0.00%
608 ISHARES TR 833 95 0.00%
609 JONES LANG LASALLE INC 915 93 0.00%
610 BROOKFIELD PPTY PARTNERS L P 4,181 92 0.00%
611 ISHARES TR 2,620 91 0.00%
612 HOLLYFRONTIER CORP 2,720 89 0.00%
613 AES CORP 7,595 88 0.00%
614 UNITED TECHNOLOGIES CORP 788 87 0.00%
615 WHITEWAVE FOODS CO 1,500 84 0.00%
616 UNITED THERAPEUTICS CORP DEL 575 83 0.00%
617 TWITTER INC 5,100 83 0.00%
618 VANGUARD INDEX FDS 397 82 0.00%
619 MICRON TECHNOLOGY INC 3,735 82 0.00%
620 TESLA INC 380 81 0.00%
621 BLACKROCK INC 200 76 0.00%
622 PRIMERICA INC 1,100 76 0.00%
623 SKYWORKS SOLUTIONS INC 985 74 0.00%
624 SPDR INDEX SHS FDS 2,082 70 0.00%
625 POWERSHARES QQQ TRUST 590 70 0.00%
626 FISERV INC 625 67 0.00%
627 ISHARES TR 1,400 66 0.00%
628 WESTLAKE CHEM CORP 1,175 66 0.00%
629 BLACKBERRY LTD 9,590 66 0.00%
630 GCP APPLIED TECHNOLOGIES INC 2,400 64 0.00%
631 ABERDEEN GLOBAL INCOME FD IN 7,466 60 0.00%
632 TIME WARNER INC 620 60 0.00%
633 HARLEY DAVIDSON INC 1,030 60 0.00%
634 OIL STS INTL INC 1,517 59 0.00%
635 VANECK VECTORS ETF TR 1,089 56 0.00%
636 VANGUARD TAX-MANAGED FDS 1,500 55 0.00%
637 HOVNANIAN ENTERPRISES, INC. 20,000 55 0.00%
638 FORESTAR GROUP INC COM 4,000 53 0.00%
639 METLIFE INC 900 49 0.00%
640 BOB EVANS FARMS INC COM 909 48 0.00%
641 ISHARES TR 500 44 0.00%
642 MACQUARIE INFRASTRUCTURE COR 541 44 0.00%
643 A10 NETWORKS 5,000 42 0.00%
644 ORANGE 2,800 42 0.00%
645 AGILENT TECHNOLOGIES INC 900 41 0.00%
646 PHILIP MORRIS INTL INC 441 40 0.00%
647 STRYKER CORP 325 39 0.00%
648 FRANKLIN RESOURCES INC 965 38 0.00%
649 POWERSHS DB MULTI SECT COMM 1,027 38 0.00%
650 ABB LTD 1,700 36 0.00%
Page 13 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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