1832 Asset Management L.P.

Q4 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Bruno Carchidi - VP Compliance
Location
Toronto
Holdings as of
December 31, 2016
Value $
$26.6B
Num holdings
598
Date filed
3/31/2017, 08:15 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included RY, TRPXXXX, TD, BNS, and CM.
Previous filing
Q3 2016 - Nov 15, 2016
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 3/31/2017

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