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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 ($)
%
Options
Notes
651 WESTPAC BKG CORP 1,475 35 0.00%
652 VIACOM INC NEW 962 34 0.00%
653 KT CORP 2,400 34 0.00%
654 ENERGY FUELS INC 20,063 33 0.00%
655 ABBOTT LABS 840 32 0.00%
656 HEWLETT PACKARD ENTERPRISE C 1,368 32 0.00%
657 ENDO INTL PLC 1,820 30 0.00%
658 ENTERPRISE PRODS PARTNERS L 1,000 27 0.00%
659 SQUARE INC 2,000 27 0.00%
660 LIPOCINE INC NEW 7,100 26 0.00%
661 DIEBOLD NXDF INC 1,000 25 0.00%
662 WASTE MGMT INC DEL 347 25 0.00%
663 GREENLIGHT CAPITAL RE LTD 1,075 25 0.00%
664 TELEFONICA S A 2,566 24 0.00%
665 ISHARES TR 150 22 0.00%
666 IMPERIAL OIL LTD 600 21 0.00%
667 MEDIFAST INC COM 500 21 0.00%
668 CARNIVAL CORP 400 21 0.00%
669 BROOKFIELD CDA OFFICE PPTYS 1,000 20 0.00%
670 HP INC 1,368 20 0.00%
671 IDEXX LAB 160 19 0.00%
672 NEWS CORP CL A 1,595 18 0.00%
673 SYSCO CORP 300 17 0.00%
674 ISHARES INC 337 17 0.00%
675 COEUR MNG INC 1,774 16 0.00%
676 VAIL RESORTS INC 97 16 0.00%
677 PACCAR INC 242 16 0.00%
678 KELLOGG CO 200 15 0.00%
679 SPX CORP 592 14 0.00%
680 SHIRE PLC 77 13 0.00%
681 SIERRA WIRELESS INC 850 13 0.00%
682 MICROCHIP TECHNOLOGY 184 12 0.00%
683 OSISKO GOLD ROYALTIES LTD 1,171 11 0.00%
684 INTL PAPER CO 200 11 0.00%
685 STATOIL ASA 581 11 0.00%
686 KOPIN CORP 3,400 10 0.00%
687 TANZANIAN ROYALTY EXPL CORP 20,428 10 0.00%
688 COLLIERS INTL GROUP INC 277 10 0.00%
689 INDIA FD INC 411 9 0.00%
690 ASTRAZENECA PLC 322 9 0.00%
691 COMPANHIA DE SANEAMENTO BASI 1,000 9 0.00%
692 GREAT PANTHER SILVER LTD 5,000 8 0.00%
693 APPLIED MATLS INC 221 7 0.00%
694 FREEPORT-MCMORAN INC 500 7 0.00%
695 NORBORD INC 291 7 0.00%
696 CIVEO CORP CDA 3,034 7 0.00%
697 NEWMONT CORP 200 7 0.00%
698 CORENERGY INFRASTRUCTURE TR 200 7 0.00%
699 TAKE-TWO INTERACTIVE SOFTWAR 150 7 0.00%
700 BROOKFIELD BUSINESS PARTNERS 299 7 0.00%
Page 14 of 16
New Holding filing (0001062993-17-001654) filed in 2017.04.03, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
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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