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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 TRINITY INDS INC 3,540 99 0.00%
652 TRUPANION INC 400 6 0.00%
653 TWENTY FIRST CENTY FOX INC 7,399 207 0.00%
654 TWITTER INC 5,100 83 0.00%
655 TYSON FOODS INC 4,150 257 0.00%
656 U S SILICA HLDGS INC 22,200 1,258 0.00%
657 ULTA BEAUTY INC 498,700 125,492 0.38%
658 ULTIMATE SOFTWARE GROUP INC COM 36,900 6,729 0.02%
659 UNDER ARMOUR INC 1,219,601 149,437 0.46%
660 UNILEVER N V 297,133 12,231 0.04%
661 UNILEVER PLC 10,400 424 0.00%
662 UNION PAC CORP 2,576,028 267,082 0.82%
663 UNITED PARCEL SERVICE INC 385,520 44,206 0.14%
664 UNITED TECHNOLOGIES CORP 306,088 33,554 0.10%
665 UNITED THERAPEUTICS CORP DEL 575 83 0.00%
666 UNITEDHEALTH GROUP INC 652,805 104,466 0.32%
667 UNIVERSAL HLTH SVCS INC 40,853 4,346 0.01%
668 US BANCORP DEL 439,837 22,306 0.07%
669 V F CORP 200,711 12,875 0.04%
670 VAIL RESORTS INC 97 16 0.00%
671 VALEANT PHARMACEUTICALS INTL 565,903 8,182 0.03%
672 VALERO ENERGY CORP NEW 2,016,646 166,368 0.51%
673 VALIDUS HOLDINGS LTD 80 4 0.00%
674 VANECK VECTORS ETF TR 825,000 27,514 0.08%
675 VANECK VECTORS ETF TR 1,089 56 0.00%
676 VANGUARD BD INDEX FDS 3,015 244 0.00%
677 VANGUARD BD INDEX FDS 3,134 250 0.00%
678 VANGUARD INDEX FDS 237,997 22,453 0.07%
679 VANGUARD INDEX FDS 272,473 22,496 0.07%
680 VANGUARD INTL EQUITY INDEX F 12,550 603 0.00%
681 VANGUARD INTL EQUITY INDEX F 2,750 122 0.00%
682 VANGUARD INTL EQUITY INDEX F 372,230 18,461 0.06%
683 VANGUARD SPECIALIZED PORTFOL 3,356 287 0.00%
684 VANGUARD TAX-MANAGED FDS 1,500 55 0.00%
685 VANTIV INC 192,000 11,447 0.04%
686 VEEVA SYS INC 1,446,300 57,467 0.18%
687 VEEVA SYS INC 68,800 2,085 0.01%
688 VENTAS INC 185,000 11,566 0.04%
689 VERIZON COMMUNICATIONS INC 7,149,637 381,538 1.17%
690 VERMILION ENERGY INC 215,186 9,065 0.03%
691 VIACOM INC NEW 647,538 41,538 0.13%
692 VIASAT INC 604,420 40,025 0.12%
693 VIAVI SOLUTIONS INC 49 0 0.00%
694 VISA INC 4,822,295 374,302 1.15%
695 VOYA GLBL EQTY DIV PREM OP 506,264 3,432 0.01%
696 VOYA PRIME RATE TR 834,107 4,621 0.01%
697 WABTEC CORP 410,245 28,418 0.09%
698 WAL-MART STORES INC 4,175 289 0.00%
699 WALGREENS BOOTS ALLIANCE INC 959,171 79,032 0.24%
700 WASTE CONNECTIONS INC 4,107,945 326,341 1.00%
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