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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
451 EXELIXIS INC 78,800 1,175 0.00%
452 ISHARES 44,683 1,171 0.00%
453 CERNER CORP 23,960 1,135 0.00%
454 MEAD JOHNSON NUTRITION CO 15,512 1,098 0.00%
455 ISHARES TR 10,000 1,081 0.00%
456 RYDEX ETF TRUST 12,100 1,051 0.00%
457 PAYCHEX INC 17,069 1,042 0.00%
458 GROUPE CGI INC 21,300 1,022 0.00%
459 PATTERSON COS INC 24,700 1,013 0.00%
460 COHERENT INC 7,200 989 0.00%
461 SUPERNUS PHARMACEUTICALS INC 39,000 985 0.00%
462 ROYAL BK CDA MONTREAL QUE 14,400 975 0.00%
463 ISHARES TR 19,062 969 0.00%
464 EATON VANCE ENHANCED EQ INC 75,000 930 0.00%
465 ENBRIDGE INC 21,400 900 0.00%
466 MASCO CORP 27,200 862 0.00%
467 TEXTRON INC 17,300 842 0.00%
468 YANDEX N V 41,000 825 0.00%
469 SEMPRA ENERGY 7,936 799 0.00%
470 REALPAGE INC 25,700 771 0.00%
471 L BRANDS INC 11,643 763 0.00%
472 SQUARE INC 72,800 739 0.00%
473 TRANSCANADA CORP 16,200 730 0.00%
474 ZELTIQ AESTHETICS INC 16,600 722 0.00%
475 EATON VANCE MUN BD FD 53,000 658 0.00%
476 LIVE NATION, INC. 24,400 649 0.00%
477 APOLLO GLOBAL MGMT LLC 32,600 631 0.00%
478 AMGEN INC 4,214 617 0.00%
479 VANGUARD INTL EQUITY INDEX F 12,550 603 0.00%
480 ROGERS COMMUNICATIONS INC 15,600 602 0.00%
481 TATA MTRS LTD 17,000 585 0.00%
482 TORONTO DOMINION BK ONT 11,800 582 0.00%
483 HENRY SCHEIN INC 3,766 572 0.00%
484 CANADIAN NAT RES LTD 17,878 570 0.00%
485 CHUBB LIMITED 4,227 560 0.00%
486 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 12,000 556 0.00%
487 BROOKFIELD RENEWABLE PARTNER 18,282 544 0.00%
488 MANULIFE FINL CORP 29,600 527 0.00%
489 MCCORMICK & CO INC 5,597 520 0.00%
490 CITIZENS FINL GROUP INC 14,461 515 0.00%
491 HUDBAY MINERALS INC 1,517,235 514 0.00%
492 REGIONS FINANCIAL CORP NEW 35,785 514 0.00%
493 CANADIAN PAC RY LTD 3,500 499 0.00%
494 ISHARES TR 13,101 489 0.00%
495 BERKSHIRE HATHAWAY INC DEL 2 489 0.00%
496 FORTIS INC 15,500 479 0.00%
497 CANADIAN NATL RY CO 7,100 478 0.00%
498 COLGATE PALMOLIVE CO 7,040 462 0.00%
499 ISHARES TR 4,350 458 0.00%
500 UNILEVER PLC 10,400 424 0.00%
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