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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
701 UNIVERSAL HLTH SVCS INC 151,380 18,223 0.07%
702 US BANCORP DEL 443,192 19,364 0.07%
703 V F CORP 163,358 8,941 0.03%
704 VAIL RESORTS INC 97 16 0.00%
705 VALEANT PHARMACEUTICALS INTL 801,042 19,163 0.07%
706 VALERO ENERGY CORP NEW 622,186 33,682 0.13%
707 VALIDUS HOLDINGS LTD 80 4 0.00%
708 VANECK VECTORS ETF TR 1,089 56 0.00%
709 VANGUARD BD INDEX FDS 3,134 250 0.00%
710 VANGUARD BD INDEX FDS 3,015 244 0.00%
711 VANGUARD INDEX FDS 397 82 0.00%
712 VANGUARD INDEX FDS 220,368 18,670 0.07%
713 VANGUARD INTL EQUITY INDEX F 346,530 19,011 0.07%
714 VANGUARD INTL EQUITY INDEX F 2,750 122 0.00%
715 VANGUARD INTL EQUITY INDEX F 12,550 603 0.00%
716 VANGUARD SPECIALIZED FUNDS 3,356 287 0.00%
717 VANGUARD TAX-MANAGED FDS 1,500 55 0.00%
718 VANTIV INC 223,794 12,303 0.05%
719 VEEVA SYS INC 1,446,300 57,038 0.21%
720 VEEVA SYS INC 68,800 2,115 0.01%
721 VERIZON COMMUNICATIONS INC 6,549,542 332,871 1.25%
722 VERMILION ENERGY INC 215,186 8,731 0.03%
723 VIACOM INC NEW 962 34 0.00%
724 VIASAT INC 410,180 29,914 0.11%
725 VIAVI SOLUTIONS INC 49 0 0.00%
726 VIRTUS GLOBAL DIVID INCOME 70,000 823 0.00%
727 VISA INC 5,971,879 481,597 1.81%
728 VORNADO REALTY 38,000 3,757 0.01%
729 VOYA GLBL EQTY DIV & PREM OP 506,264 3,591 0.01%
730 VOYA PRIME RATE TR 1,434,107 7,398 0.03%
731 VULCAN MATLS CO 19,415 2,157 0.01%
732 WABTEC CORP 14,925 1,211 0.00%
733 WAL-MART STORES INC 4,175 289 0.00%
734 WALGREENS BOOTS ALLIANCE INC 1,667,761 130,626 0.49%
735 WASTE CONNECTIONS INC 3,083,509 227,839 0.85%
736 WASTE MGMT INC DEL 347 25 0.00%
737 WATSCO INC 9,297 1,277 0.00%
738 WEC ENERGY GROUP INC 247,873 14,501 0.05%
739 WEIBO CORP 1,647,700 80,711 0.30%
740 WELLS FARGO & CO NEW 3,970,400 175,220 0.66%
741 WESTLAKE CHEM CORP 1,175 66 0.00%
742 WESTPAC BKG CORP 1,475 35 0.00%
743 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
744 WEYERHAEUSER CO 5,273,757 164,553 0.62%
745 WHITEWAVE FOODS CO 1,500 84 0.00%
746 WI-LAN INC 986,311 1,612 0.01%
747 WILLIAMS SONOMA INC 46,300 2,310 0.01%
748 WILLIS TOWERS WATSON PUB LTD 57,300 7,432 0.03%
749 WORKDAY INC 575,700 50,656 0.19%
750 WORKDAY INC 14,500 990 0.00%
Page 15 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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