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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 SPROTT PHYSICAL SILVER TR 25,000 153 0.00%
602 SPX CORP 592 14 0.00%
603 SPX FLOW INC 439,512 14,000 0.04%
604 SQUARE INC 72,800 739 0.00%
605 SQUARE INC 1,669,500 22,002 0.07%
606 STANLEY BLACK &DECKER INC 41,678 4,792 0.01%
607 STANTEC INC 7,980 202 0.00%
608 STANTEC INC 4,133,063 104,427 0.32%
609 STARBUCKS CORP 5,062,368 158,380 0.49%
610 STARWOOD PPTY TR INC 100,900 2,215 0.01%
611 STATOIL ASA 581 11 0.00%
612 STEEL DYNAMICS INC 183 2 0.00%
613 STRYKER CORP 325 39 0.00%
614 SUN LIFE FINL INC 7,555,589 290,196 0.89%
615 SUNCOR ENERGY INC NEW 14,723,955 490,202 1.50%
616 SUPERNUS PHARMACEUTICALS INC 39,000 985 0.00%
617 SYNCHRONY FINL 85,406 3,026 0.01%
618 SYSCO CORP 93,294 3,463 0.01%
619 TAHOE RES INC 2,430,152 126,915 0.39%
620 TAKE-TWO INTERACTIVE SOFTWAR 150 7 0.00%
621 TAL ED GROUP 551,800 38,709 0.12%
622 TANZANIAN ROYALTY EXPL CORP 20,428 10 0.00%
623 TARGET CORP 31,539 2,284 0.01%
624 TATA MTRS LTD 17,000 585 0.00%
625 TD AMERITRADE HLDG CORP 183,661 8,008 0.02%
626 TECK RESOURCES LTD 458,790 9,437 0.03%
627 TELEFONICA S A 2,566 24 0.00%
628 TELUS CORP 8,653,449 272,211 0.83%
629 TEMPLETON GLOBAL INCOME FD 15,200 99 0.00%
630 TESARO 11,900 1,192 0.00%
631 TESARO 268,800 35,235 0.11%
632 TESLA INC 380 81 0.00%
633 TEVA PHARMACEUTICAL INDS LTD 312,868 36,895 0.11%
634 TEXAS INSTRS INC 57 4 0.00%
635 TEXTRON INC 17,300 842 0.00%
636 THERMO FISHER SCIENTIFIC INC 232,728 32,425 0.10%
637 THOMSON REUTERS CORP 1,263,648 55,392 0.17%
638 TIME INC NEW 8 0 0.00%
639 TIME WARNER INC 620 60 0.00%
640 TJX COS INC NEW 1,487,491 111,756 0.34%
641 TORONTO DOMINION BK ONT 11,800 582 0.00%
642 TORONTO DOMINION BK ONT 17,324,924 854,900 2.62%
643 TOTAL SYS SVCS INC 375,000 18,386 0.06%
644 TOYOTA MOTOR CORP 1,140 134 0.00%
645 TRANSALTA CORP 11,045 61 0.00%
646 TRANSCANADA CORP 16,200 730 0.00%
647 TRANSCANADA CORP 21,282,286 979,906 3.01%
648 TRANSUNION 329,244 10,059 0.03%
649 TRAVELERS COMPANIES INC 1,492 183 0.00%
650 TRI CONTL CORP 120,000 2,646 0.01%
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