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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
551 ISHARES TR 3,300 150 0.00%
552 LYONDELLBASELL INDUSTRIES N 1,754 150 0.00%
553 SOUTHWEST AIRLS CO 2,925 146 0.00%
554 DOW CHEM CO 2,372 136 0.00%
555 TOYOTA MOTOR CORP 1,140 134 0.00%
556 AMERICAN AIRLS GROUP INC 2,775 130 0.00%
557 REYNOLDS AMERICAN INC 2,270 128 0.00%
558 Neustar Inc CL A 3,830 128 0.00%
559 ISHARES TR 850 128 0.00%
560 BHP BILLITON LTD 3,530 127 0.00%
561 MITEL NETWORKS CORP 18,600 126 0.00%
562 FITBIT INC 17,000 125 0.00%
563 VANGUARD INTL EQUITY INDEX F 2,750 122 0.00%
564 ARROW ELECTRONICS 1,640 117 0.00%
565 ILLUMINA INC 900 116 0.00%
566 LINCOLN NATL CORP IND 1,750 116 0.00%
567 AFLAC INC 1,652 115 0.00%
568 SASOL LTD 4,000 115 0.00%
569 DELPHI AUTOMOTIVE PLC 1,660 112 0.00%
570 DUKE ENERGY CORP NEW 1,427 111 0.00%
571 CARLISLE COS INC 1,000 111 0.00%
572 PUBLIC STORAGE 487 109 0.00%
573 OWENS-ILLINOIS, INC. 6,070 106 0.00%
574 ASBURY AUTOMOTIVE GROUP INC COM 1,695 105 0.00%
575 BAYTEX ENERGY CORP 21,072 103 0.00%
576 METHODE ELECTRS INC COM 2,490 103 0.00%
577 ALGONQUIN PWR UTILS CORP 11,831 101 0.00%
578 SINCLAIR BROADCAST GROUP INC 3,005 100 0.00%
579 TRINITY INDS INC 3,540 99 0.00%
580 TEMPLETON GLOBAL INCOME FD 15,200 99 0.00%
581 GOODYEAR TIRE & RUBR CO 3,150 97 0.00%
582 ISHARES TR 833 95 0.00%
583 JONES LANG LASALLE 915 93 0.00%
584 BROOKFIELD PPTY PARTNERS L P 4,181 92 0.00%
585 ISHARES TR 2,620 91 0.00%
586 DOMINION ENERGY INC 1,168 90 0.00%
587 HOLLYFRONTIER CORP 2,720 89 0.00%
588 AES CORP 7,595 88 0.00%
589 WHITEWAVE FOODS CO 1,500 84 0.00%
590 TWITTER INC 5,100 83 0.00%
591 UNITED THERAPEUTICS CORP DEL 575 83 0.00%
592 MICRON TECHNOLOGY INC 3,735 82 0.00%
593 TESLA INC 380 81 0.00%
594 PRIMERICA INC 1,100 76 0.00%
595 SPDR INDEX SHS FDS 2,082 70 0.00%
596 POWERSHARES QQQ TRUST 590 70 0.00%
597 ILLINOIS TOOL WKS INC 564 69 0.00%
598 FISERV INC 625 67 0.00%
599 WESTLAKE CHEM CORP 1,175 66 0.00%
600 ISHARES TR 1,400 66 0.00%
Page 12 of 15