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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
51 JUST ENERGY GROUP INC 1,000 5 0.00%
52 SPECTRA ENERGY CORP 114 5 0.00%
53 NEW GOLD INC CDA 1,697 6 0.00%
54 TRUPANION INC 400 6 0.00%
55 GENERAL MLS INC 100 6 0.00%
56 BRITISH AMERN TOB PLC 57 6 0.00%
57 TAKE-TWO INTERACTIVE SOFTWAR 150 7 0.00%
58 FREEPORT-MCMORAN INC 500 7 0.00%
59 CORENERGY INFRASTRUCTURE TR 200 7 0.00%
60 CIVEO CORP CDA 3,034 7 0.00%
61 NORBORD INC 291 7 0.00%
62 APPLIED MATLS INC 221 7 0.00%
63 SIX FLAGS ENTMT CORP NEW 110 7 0.00%
64 GREAT PANTHER SILVER LTD 5,000 8 0.00%
65 COMPANHIA DE SANEAMENTO BASI 1,000 9 0.00%
66 INDIA FD INC 411 9 0.00%
67 ASTRAZENECA PLC 322 9 0.00%
68 KOPIN CORP 3,400 10 0.00%
69 COLLIERS INTL GROUP INC 277 10 0.00%
70 TANZANIAN ROYALTY EXPL CORP 20,428 10 0.00%
71 STATOIL ASA 581 11 0.00%
72 INTL PAPER CO 200 11 0.00%
73 MICROCHIP TECHNOLOGY INC. 184 12 0.00%
74 ROBERT HALF INTL INC 250 12 0.00%
75 SHIRE PLC 77 13 0.00%
76 MOUNTAIN PROV DIAMONDS INC 2,500 13 0.00%
77 SIERRA WIRELESS INC 850 13 0.00%
78 ALIBABA GROUP HLDG LTD 150 13 0.00%
79 SPX CORP 592 14 0.00%
80 KELLOGG CO 200 15 0.00%
81 VAIL RESORTS INC 97 16 0.00%
82 COEUR MNG INC 1,774 16 0.00%
83 PACCAR INC 242 16 0.00%
84 ISHARES INC 337 17 0.00%
85 NEWS CORP CL A 1,595 18 0.00%
86 IDEXX LABS INC 160 19 0.00%
87 BROOKFIELD CANADA OFFICE PROPERTIES 1,000 20 0.00%
88 HP INC 1,368 20 0.00%
89 CARNIVAL CORP 400 21 0.00%
90 MEDIFAST INC COM 500 21 0.00%
91 ISHARES TR 150 22 0.00%
92 TELEFONICA S A 2,566 24 0.00%
93 GREENLIGHT CAPITAL RE LTD 1,075 25 0.00%
94 WASTE MGMT INC DEL 347 25 0.00%
95 DIEBOLD NXDF INC 1,000 25 0.00%
96 LIPOCINE INC NEW 7,100 26 0.00%
97 ENTERPRISE PRODS PARTNERS L 1,000 27 0.00%
98 ENDO INTL PLC 1,820 30 0.00%
99 HEWLETT PACKARD ENTERPRISE C 1,368 32 0.00%
100 ENERGY FUELS INC 20,063 33 0.00%
Page 2 of 15