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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 ($)
%
Options
Notes
701 BRITISH AMERN TOB PLC 57 6 0.00%
702 TRUPANION INC 400 6 0.00%
703 NEW GOLD INC CDA 1,697 6 0.00%
704 GENERAL MLS INC 100 6 0.00%
705 UNDER ARMOUR INC 201 5 0.00%
706 SPECTRA ENERGY CORP 114 5 0.00%
707 KNOWLES CORP 304 5 0.00%
708 DONNELLEY R R & SONS CO 294 5 0.00%
709 SHOPIFY INC 107 5 0.00%
710 JUST ENERGY GROUP INC 1,000 5 0.00%
711 ANALOG DEVICES INC 64 5 0.00%
712 AIR PRODS & CHEMS INC 28 4 0.00%
713 ISHARES TR 35 4 0.00%
714 LUMEN TECHNOLOGIES INC 150 4 0.00%
715 Pandora Media 280 4 0.00%
716 VALIDUS HOLDINGS LTD 80 4 0.00%
717 EMERSON ELEC CO 70 4 0.00%
718 AMERICAN EXPRESS CO 55 4 0.00%
719 KRAFT HEINZ CO 40 4 0.00%
720 AMEREN CORP 71 4 0.00%
721 BAXTER INTL INC 100 4 0.00%
722 DESCARTES SYS GROUP INC 205 4 0.00%
723 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 77 3 0.00%
724 LSC COMMUNICATIONS INC 109 3 0.00%
725 DONNELLEY FINL SOLUTIONS INC 109 3 0.00%
726 PPL CORP 94 3 0.00%
727 ACCENTURE PLC IRELAND 25 3 0.00%
728 ISHARES TR 40 3 0.00%
729 ISHARES TR 30 3 0.00%
730 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
731 GENERAL MTRS CO 84 3 0.00%
732 XILINX INC 35 2 0.00%
733 QUALYS INC 50 2 0.00%
734 STEEL DYNAMICS INC 183 2 0.00%
735 FIRST MAJESTIC SILVER CORP 200 2 0.00%
736 BP PLC 52 2 0.00%
737 NOKIA CORP 464 2 0.00%
738 YELP INC 50 2 0.00%
739 KINROSS GOLD CORP 568 2 0.00%
740 DENISON MINES CORP 2,880 2 0.00%
741 YAMANA GOLD INC 737 2 0.00%
742 PENGROWTH ENERGY CORP 583 1 0.00%
743 SAFEGUARD SCIENTIFICS INC COM NEW 58 1 0.00%
744 SANOFI 34 1 0.00%
745 AECOM 27 1 0.00%
746 ATLANTIC PWR CORP 400 1 0.00%
747 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
748 AMERICAN INTL GROUP INC 23 1 0.00%
749 AMERIPRISE FINL INC 10 1 0.00%
750 RESOLUTE FST PRODS INC 17 0 0.00%
Page 15 of 16
New Holding filing (0001062993-17-001654) filed in 2017.04.03, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
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 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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