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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
651 MOUNTAIN PROV DIAMONDS INC 2,500 13 0.00%
652 MICROCHIP TECHNOLOGY 184 12 0.00%
653 ROBERT HALF INTL INC 250 12 0.00%
654 STATOIL ASA 581 11 0.00%
655 INTL PAPER CO 200 11 0.00%
656 COLLIERS INTL GROUP INC 277 10 0.00%
657 TANZANIAN ROYALTY EXPL CORP 20,428 10 0.00%
658 KOPIN CORP 3,400 10 0.00%
659 COMPANHIA DE SANEAMENTO BASI 1,000 9 0.00%
660 ASTRAZENECA PLC 322 9 0.00%
661 INDIA FD INC 411 9 0.00%
662 GREAT PANTHER SILVER LTD 5,000 8 0.00%
663 NORBORD INC 291 7 0.00%
664 SIX FLAGS ENTMT CORP NEW 110 7 0.00%
665 CIVEO CORP CDA 3,034 7 0.00%
666 TAKE-TWO INTERACTIVE SOFTWAR 150 7 0.00%
667 FREEPORT-MCMORAN INC 500 7 0.00%
668 APPLIED MATLS INC 221 7 0.00%
669 CORENERGY INFRASTRUCTURE TR 200 7 0.00%
670 TRUPANION INC 400 6 0.00%
671 BRITISH AMERN TOB PLC 57 6 0.00%
672 NEW GOLD INC CDA 1,697 6 0.00%
673 GENERAL MLS INC 100 6 0.00%
674 Spectra Energy Corp Com 114 5 0.00%
675 DONNELLEY R R & SONS CO 294 5 0.00%
676 SHOPIFY INC 107 5 0.00%
677 JUST ENERGY GROUP INC 1,000 5 0.00%
678 ANALOG DEVICES INC 64 5 0.00%
679 KNOWLES CORP COM 304 5 0.00%
680 AIR PRODS & CHEMS INC 28 4 0.00%
681 ISHARES TR 35 4 0.00%
682 Pandora Media Inc 280 4 0.00%
683 EMERSON ELEC CO 70 4 0.00%
684 AMEREN CORP 71 4 0.00%
685 VALIDUS HOLDINGS LTD 80 4 0.00%
686 DESCARTES SYS GROUP INC 205 4 0.00%
687 LUMEN TECHNOLOGIES INC 150 4 0.00%
688 TEXAS INSTRS INC 57 4 0.00%
689 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 77 3 0.00%
690 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
691 ISHARES TR 40 3 0.00%
692 DONNELLEY FINL SOLUTIONS INC 109 3 0.00%
693 GENERAL MTRS CO 84 3 0.00%
694 LSC COMMUNICATIONS INC COM 109 3 0.00%
695 ISHARES COHEN & STEERS REIT ETF 30 3 0.00%
696 DENISON MINES CORP 2,880 2 0.00%
697 QUALYS INC 50 2 0.00%
698 KINROSS GOLD CORP 568 2 0.00%
699 BP PLC 52 2 0.00%
700 STEEL DYNAMICS INC 183 2 0.00%
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