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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
251 FIRSTSERVICE CORP NEW 477,900 22,687 0.07%
252 FISERV INC 625 67 0.00%
253 FITBIT INC 17,000 125 0.00%
254 FLUOR CORP NEW 51,700 2,715 0.01%
255 FORD MTR CO DEL 23,585 287 0.00%
256 FORESTAR GROUP INC COM 4,000 53 0.00%
257 FORTIS INC 15,500 479 0.00%
258 FORTIS INC 14,579,875 450,314 1.38%
259 FORTIVE CORP 224,571 12,057 0.04%
260 FRANCO NEVADA CORP 1,002,280 58,571 0.18%
261 FRANKLIN RESOURCES INC 965 38 0.00%
262 FREEPORT-MCMORAN INC 500 7 0.00%
263 FRONTIER COMMUNICATIONS CORP 30 0 0.00%
264 FUELCELL ENERGY INC 16 0 0.00%
265 GABELLI DIVID INCOME TR 125,000 2,505 0.01%
266 GCP APPLIED TECHNOLOGIES INC 1,173,626 31,394 0.10%
267 GENERAL AMERN INVS CO INC 150,000 4,669 0.01%
268 GENERAL ELECTRIC CO 1,693,870 51,922 0.16%
269 GENERAL GROWTH 1,694,000 42,316 0.13%
270 GENERAL MLS INC 100 6 0.00%
271 GENERAL MTRS CO 84 3 0.00%
272 GIGAMON INC 62,400 2,117 0.01%
273 GIGAMON INC 1,357,700 60,449 0.19%
274 GILDAN ACTIVEWEAR INC 2,040,193 51,814 0.16%
275 GILEAD SCIENCES INC 380,687 27,199 0.08%
276 GLAXOSMITHKLINE PLC 320,220 8,355 0.03%
277 GLOBAL PMTS INC 57,300 3,977 0.01%
278 GOLD STD VENTURES CORP 100,000 214 0.00%
279 GOLDCORP INC NEW 3,340,232 45,486 0.14%
280 GOLDMAN SACHS GROUP INC 460,072 13,164 0.04%
281 GOODYEAR TIRE & RUBR CO 3,150 97 0.00%
282 GRAN TIERRA ENERGY INC 24 0 0.00%
283 GRANITE REAL ESTATE INVT TR 198,251 6,618 0.02%
284 GREAT PANTHER SILVER LTD 5,000 8 0.00%
285 GREENLIGHT CAPITAL RE LTD 1,075 25 0.00%
286 GROUPE CGI INC 5,730,276 277,686 0.85%
287 GROUPE CGI INC 21,300 1,022 0.00%
288 HALLIBURTON CO 773,229 41,356 0.13%
289 HALYARD HEALTH INC 7 0 0.00%
290 HANMI FINL CORP COM NEW 74,162 2,588 0.01%
291 HARLEY DAVIDSON INC 1,030 60 0.00%
292 HCA HEALTHCARE INC 4,170 309 0.00%
293 HDFC BANK LTD 4,550 277 0.00%
294 HENRY SCHEIN INC 3,766 572 0.00%
295 HEWLETT PACKARD ENTERPRISE C 1,368 32 0.00%
296 HILTON WORLDWIDE 75,000 2,040 0.01%
297 HOLLYFRONTIER CORP 2,720 89 0.00%
298 HOME DEPOT INC 1,293,165 173,402 0.53%
299 HONEYWELL INTL INC 2,701,932 313,035 0.96%
300 HORMEL FOODS CORP 6,390,344 569,240 1.75%
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