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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
601 BLACKBERRY LTD 9,590 66 0.00%
602 CEDAR FAIR L P 1,000 64 0.00%
603 TRANSALTA CORP 11,045 61 0.00%
604 HARLEY DAVIDSON INC 1,030 60 0.00%
605 ABERDEEN GLOBAL INCOME FD IN 7,466 60 0.00%
606 TIME WARNER INC 620 60 0.00%
607 OIL STS INTL INC 1,517 59 0.00%
608 VANECK VECTORS ETF TR 1,089 56 0.00%
609 HOVNANIAN ENTERPRISES INC 20,000 55 0.00%
610 VANGUARD TAX-MANAGED FDS 1,500 55 0.00%
611 FORESTAR GROUP INC COM 4,000 53 0.00%
612 METLIFE INC 900 49 0.00%
613 BOB EVANS FARMS INC COM 909 48 0.00%
614 MACQUARIE INFRASTRUCTURE COR 541 44 0.00%
615 ISHARES TR 500 44 0.00%
616 A10 NETWORKS INC 5,000 42 0.00%
617 ORANGE ADR SPONSORED 2,800 42 0.00%
618 AGILENT TECHNOLOGIES INC 900 41 0.00%
619 PHILIP MORRIS INTL INC 441 40 0.00%
620 STRYKER CORP 325 39 0.00%
621 FRANKLIN RESOURCES INC 965 38 0.00%
622 POWERSHS DB MULTI SECT COMM 1,027 38 0.00%
623 ABB LTD 1,700 36 0.00%
624 WESTPAC BKG CORP 1,475 35 0.00%
625 KT CORP 2,400 34 0.00%
626 ENERGY FUELS INC 20,063 33 0.00%
627 HEWLETT PACKARD ENTERPRISE C 1,368 32 0.00%
628 ENDO INTL PLC 1,820 30 0.00%
629 ENTERPRISE PRODS PARTNERS L 1,000 27 0.00%
630 LIPOCINE INC NEW 7,100 26 0.00%
631 DIEBOLD NXDF INC 1,000 25 0.00%
632 GREENLIGHT CAPITAL RE LTD 1,075 25 0.00%
633 WASTE MGMT INC DEL 347 25 0.00%
634 TELEFONICA S A 2,566 24 0.00%
635 ISHARES TR 150 22 0.00%
636 MEDIFAST INC COM 500 21 0.00%
637 CARNIVAL CORP 400 21 0.00%
638 HP INC 1,368 20 0.00%
639 BROOKFIELD CDA OFFICE PPTYS 1,000 20 0.00%
640 IDEXX LAB 160 19 0.00%
641 NEWS CORP CL A 1,595 18 0.00%
642 ISHARES INC 337 17 0.00%
643 COEUR MNG INC 1,774 16 0.00%
644 VAIL RESORTS INC 97 16 0.00%
645 PACCAR INC 242 16 0.00%
646 KELLOGG CO 200 15 0.00%
647 SPX CORP 592 14 0.00%
648 SIERRA WIRELESS INC 850 13 0.00%
649 ALIBABA GROUP HLDG LTD 150 13 0.00%
650 SHIRE PLC 77 13 0.00%
Page 13 of 15