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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
251 FIDELITY NATL INFORMATION SV 966,724 72,754 0.27%
252 FIFTH THIRD BANCORP 709,600 14,181 0.05%
253 FIRST MAJESTIC SILVER CORP 200 2 0.00%
254 FIRST REP BK SAN FRANCISCO C 1,501,520 113,163 0.42%
255 FIRST TR DYNAMIC EUROPE EQT 171,275 2,630 0.01%
256 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 12,000 556 0.00%
257 FIRSTSERVICE CORP NEW 151,700 6,894 0.03%
258 FISERV INC 625 67 0.00%
259 FITBIT INC 17,000 125 0.00%
260 FIVE BELOW INC 955,300 36,746 0.14%
261 FIVE BELOW INC 46,300 1,389 0.01%
262 FIVE9 INC 60,600 928 0.00%
263 FLUOR CORP NEW 53,100 2,662 0.01%
264 FORD MTR CO DEL 23,585 287 0.00%
265 FORESTAR GROUP INC COM 4,000 53 0.00%
266 FORTIS INC 11,143,533 349,196 1.31%
267 FORTIS INC 11,600 364 0.00%
268 FORTIVE CORP 212,371 11,226 0.04%
269 FRANCO NEVADA CORP 1,027,609 68,580 0.26%
270 FRANKLIN RESOURCES INC 965 38 0.00%
271 FREEPORT-MCMORAN INC 500 7 0.00%
272 FRONTIER COMMUNICATIONS CORP 30 0 0.00%
273 FS KKR CAPITAL CORP COM 500,000 4,626 0.02%
274 FUELCELL ENERGY INC 16 0 0.00%
275 GABELLI DIVID INCOME TR 200,000 3,753 0.01%
276 GAP 55,685 1,210 0.00%
277 GCP APPLIED TECHNOLOGIES INC 2,400 64 0.00%
278 GENERAL AMERN INVS CO INC 100,000 3,190 0.01%
279 GENERAL ELECTRIC CO 2,453,970 72,498 0.27%
280 GENERAL GROWTH 1,338,200 36,083 0.14%
281 GENERAL MLS INC 100 6 0.00%
282 GENERAL MTRS CO 84 3 0.00%
283 GIGAMON INC 1,282,700 67,146 0.25%
284 GIGAMON INC 62,400 2,547 0.01%
285 GILDAN ACTIVEWEAR INC 2,459,293 66,548 0.25%
286 GILEAD SCIENCES INC 777,569 60,028 0.23%
287 GLAXOSMITHKLINE PLC 41,384 1,741 0.01%
288 GLOBAL PMTS INC 40,000 3,000 0.01%
289 GOLDCORP INC NEW 5,694,225 90,747 0.34%
290 GOLDMAN SACHS GROUP INC 400 96 0.00%
291 GOODYEAR TIRE & RUBR CO 3,150 97 0.00%
292 GRAN TIERRA ENERGY INC 24 0 0.00%
293 GRANITE REAL ESTATE INVT TR 190,327 5,682 0.02%
294 GREAT PANTHER SILVER LTD 5,000 8 0.00%
295 GREENLIGHT CAPITAL RE LTD 1,075 25 0.00%
296 GROUPE CGI INC 5,997,675 279,627 1.05%
297 GROUPE CGI INC 21,800 1,015 0.00%
298 HALLIBURTON CO 602,903 26,111 0.10%
299 HALYARD HEALTH INC 7 0 0.00%
300 HANESBRANDS INC 532,000 13,123 0.05%
Page 6 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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