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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
1 ROYAL BK CDA MONTREAL QUE 16,030,033 996,426 3.74%
2 TORONTO DOMINION BK ONT 17,152,931 770,536 2.89%
3 BANK N S HALIFAX 13,890,533 730,405 2.74%
4 TRANSCANADA CORP 15,503,380 716,737 2.69%
5 CDN IMPERIAL BK COMM TORONTO 8,544,802 653,991 2.45%
6 MICROSOFT CORP 9,385,963 530,771 1.99%
7 CANADIAN NATL RY CO 7,924,833 513,056 1.92%
8 CANADIAN PAC RY LTD 3,382,694 502,859 1.89%
9 ENBRIDGE INC 11,265,284 482,599 1.81%
10 VISA INC 5,971,879 481,597 1.81%
11 BCE INC 10,207,872 455,134 1.71%
12 MANULIFE FINL CORP 31,309,281 450,324 1.69%
13 ROGERS COMMUNICATIONS INC 10,572,085 433,061 1.62%
14 SUNCOR ENERGY INC NEW 14,822,837 419,231 1.57%
15 COMCAST CORP NEW 6,306,673 409,268 1.53%
16 TELUS CORP 11,030,767 355,056 1.33%
17 FORTIS INC 11,143,533 349,196 1.31%
18 CVS HEALTH CORP 3,903,013 337,700 1.27%
19 VERIZON COMMUNICATIONS INC 6,549,542 332,871 1.25%
20 SUN LIFE FINL INC 9,988,689 327,520 1.23%
21 MCDONALDS CORP 2,794,301 315,185 1.18%
22 CANADIAN NAT RES LTD 10,049,985 315,091 1.18%
23 BROOKFIELD ASSET MGMT INC 8,894,082 303,339 1.14%
24 JOHNSON & JOHNSON 2,590,104 298,800 1.12%
25 GROUPE CGI INC 5,997,675 279,627 1.05%
26 PFIZER INC 8,145,065 269,363 1.01%
27 APPLE INC 2,096,091 233,993 0.88%
28 HOME DEPOT INC 1,847,462 232,043 0.87%
29 AUTOMATIC DATA PROCESSING IN 2,650,504 230,153 0.86%
30 WASTE CONNECTIONS INC 3,083,509 227,839 0.85%
31 HONEYWELL INTL INC 1,882,015 214,484 0.80%
32 COSTCO WHSL CORP NEW 1,420,429 212,759 0.80%
33 SHAW COMMUNICATIONS INC 10,584,249 211,884 0.79%
34 PEMBINA PIPELINE CORP 7,091,318 211,578 0.79%
35 BECTON DICKINSON & CO 1,154,595 202,218 0.76%
36 COCA COLA CO 4,685,914 193,552 0.73%
37 UNION PAC CORP 2,013,055 192,030 0.72%
38 MAGNA INTL INC 4,412,436 185,802 0.70%
39 MEDTRONIC PLC 2,099,215 177,166 0.66%
40 WELLS FARGO CO NEW 3,970,400 175,220 0.66%
41 CENTENE CORP DEL 2,589,772 168,737 0.63%
42 JPMORGAN CHASE & CO 2,555,569 168,043 0.63%
43 WEYERHAEUSER CO 5,273,757 164,553 0.62%
44 BROOKFIELD INFRAST PARTNERS 4,835,177 163,679 0.61%
45 MEDNAX INC 2,394,095 154,772 0.58%
46 ORACLE CORP 3,882,225 148,991 0.56%
47 DOLLAR TREE INC 1,929,209 147,998 0.55%
48 BANK MONTREAL QUE 2,105,011 146,045 0.55%
49 ALPHABET INC 185,702 141,244 0.53%
50 NIKE INC 2,681,876 137,862 0.52%
Page 1 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
501 ZILLOW GROUP INC 14,800 402 0.00%
502 PRECISION DRILLING CORP 68,800 375 0.00%
503 BAXTER INTL INC 8,440 374 0.00%
504 SPDR S&P MIDCAP 400 ETF TR 1,232 373 0.00%
505 INTERACTIVE BROKERS GROUP IN 10,200 372 0.00%
506 AMERICAN INTL GROUP INC 5,625 368 0.00%
507 AGNICO EAGLE MINES LTD 8,500 357 0.00%
508 SHAW COMMUNICATIONS INC 17,700 355 0.00%
509 ELECTRONIC ARTS INC 4,283 337 0.00%
510 MARATHON PETE CORP 6,623 333 0.00%
511 RICE ENERGY 15,000 320 0.00%
512 HCA HEALTHCARE INC 4,170 309 0.00%
513 NXP SEMICONDUCTORS N V 3,000 294 0.00%
514 WAL-MART STORES INC 4,175 289 0.00%
515 FORD MTR CO DEL 23,585 287 0.00%
516 VANGUARD SPECIALIZED PORTFOL 3,356 287 0.00%
517 ACCENTURE PLC IRELAND 2,396 281 0.00%
518 HDFC BANK LTD 4,550 277 0.00%
519 APPLE INC 2,300 266 0.00%
520 D R HORTON INC 9,700 266 0.00%
521 SPDR SER TR 8,710 262 0.00%
522 TYSON FOODS INC 4,150 257 0.00%
523 VANGUARD BD INDEX FDS 3,134 250 0.00%
524 RIO TINTO PLC 6,465 249 0.00%
525 VANGUARD BD INDEX FDS 3,015 244 0.00%
526 ENERPLUS CORP 25,600 243 0.00%
527 CONAGRA BRANDS INC 6,055 239 0.00%
528 PRICE T ROWE GROUP INC 3,104 234 0.00%
529 LOWES COS INC 3,250 232 0.00%
530 GOLD STD VENTURES CORP 100,000 214 0.00%
531 FIDELITY COMWLTH TR 1,000 212 0.00%
532 ISHARES TR 2,700 208 0.00%
533 RYDER SYS INC 2,800 208 0.00%
534 TWENTY FIRST CENTY FOX INC 7,399 207 0.00%
535 S&P GLOBAL INC 1,926 207 0.00%
536 EDWARDS LIFESCIENCES CORP 2,198 206 0.00%
537 STANTEC INC 7,980 202 0.00%
538 ISHARES TR 7,500 202 0.00%
539 JACOBS ENGR GROUP INC 3,499 200 0.00%
540 INTERNATIONAL FLAVORS&FRAGRA 1,615 191 0.00%
541 ISHARES TR 830 187 0.00%
542 ISHARES TR 2,395 185 0.00%
543 TRAVELERS COMPANIES INC 1,492 183 0.00%
544 POTASH CORP SASK INC 10,100 183 0.00%
545 CRESCENT PT ENERGY CORP 13,300 181 0.00%
546 ROSS STORES INC 2,570 169 0.00%
547 EASTMAN CHEM CO 2,111 159 0.00%
548 IAC INTERACTIVECORP 2,411 157 0.00%
549 SPROTT PHYSICAL SILVER TR 25,000 153 0.00%
550 ARCHER DANIELS MIDLAND CO 3,292 150 0.00%
Page 11 of 15