1832 Asset Management L.P.

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Bruno Carchidi - VP Compliance
Location
Toronto
Holdings as of
June 30, 2016
Value $
$25.7B
Num holdings
669
Date filed
8/12/2016, 04:38 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included RY, TD, TRPXXXX, CM, and CNI.
Previous filing
Q1 2016 - May 12, 2016
Next filing
Q3 2016 - Nov 15, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bruno Carchidi VP Compliance Toronto, Ontario, Canada 8/12/2016

1832 Asset Management L.P. was formed through a combination of GCIC Ltd. and Scotia Asset Management L.P.

Other Included Managers (2):

Num Name Location File Number
1 Scotia Institutional Investments US, LP Berwyn, PA 028-14406
2 Bank of New York Mellon Corp New York, NY 028-12592