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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 (2014Q2)
Portfolio Summary: 619 holdings with a total value of $31,744,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 1,355,434 159,808,000 0.50%
52 FACEBOOK INC 2,330,066 156,243,000 0.49%
53 TEAM HEALTH HOLDINGS INCORPORATED 3,023,324 151,087,000 0.48%
54 EATON CORP PLC 1,896,511 146,471,000 0.46%
55 GOLDCORP INC NEW 5,230,304 145,574,000 0.46%
56 BANK MONTREAL QUE 1,969,999 144,831,000 0.46%
57 TABLEAU SOFTWARE INC CL A 2,026,300 143,983,000 0.45%
58 QUANTA SVCS INC 4,089,371 141,505,000 0.45%
59 PERKINELMER INC 2,830,928 132,689,000 0.42%
60 ILLUMINA INC 744,181 132,372,000 0.42%
61 BROOKFIELD PPTY PARTNERS L P 6,318,870 132,002,000 0.42%
62 APPLE INC 1,395,288 129,478,000 0.41%
63 BIOGEN INC 411,515 129,251,000 0.41%
64 TRIUMPH GROUP INC NEW 1,817,147 126,957,000 0.40%
65 PRECISION DRILLING CORP 8,803,028 124,640,000 0.39%
66 MEDTRONIC INC 1,928,167 122,962,000 0.39%
67 PALO ALTO NETWORKS 1,466,800 122,482,000 0.39%
68 NORTHEASTUTILITI 2,549,600 120,601,000 0.38%
69 AMERICAN INTL GROUP INC 2,177,592 118,917,000 0.37%
70 EOG RES INC 1,011,696 118,139,000 0.37%
71 BLACKSTONE GROUP L P 3,488,473 116,634,000 0.37%
72 TIM HORTONS INC 2,118,022 115,839,000 0.36%
73 CVS HEALTH CORP 1,500,400 112,973,000 0.36%
74 TECK RESOURCES LTD 4,913,489 112,040,000 0.35%
75 RYDER SYS INC COM 1,258,229 110,911,000 0.35%
76 PRAXAIR INC 830,650 110,381,000 0.35%
77 GILDAN ACTIVEWEAR INC 1,834,069 108,075,000 0.34%
78 PRICELINE GRP INC 89,400 107,164,000 0.34%
79 SALESFORCE COM INC 1,847,500 106,879,000 0.34%
80 NETFLIX INC 241,650 105,982,000 0.33%
81 UNITED RENTALS 1,009,950 105,683,000 0.33%
82 WORKDAY A 1,135,329 101,472,000 0.32%
83 TESLA INC 418,300 100,153,000 0.32%
84 BROOKFIELD RENEWABLE PARTNER 3,263,310 96,469,000 0.30%
85 VANGUARD WORLD FD 984,660 95,208,000 0.30%
86 CISCO SYS INC 3,787,520 94,070,000 0.30%
87 SHAW COMMUNICATIONS INC 3,652,279 93,488,000 0.29%
88 VANGUARD WORLD FD 648,170 93,304,000 0.29%
89 VANGUARD WORLD FDS 833,160 92,999,000 0.29%
90 MERCK & CO INC 1,594,207 92,142,000 0.29%
91 VANGUARD WORLD FDS 823,110 91,984,000 0.29%
92 VANGUARD WORLD FD 948,700 91,818,000 0.29%
93 VANGUARD WORLD FDS 1,971,810 91,446,000 0.29%
94 LAUDER ESTEE COS INC 1,230,270 91,415,000 0.29%
95 VANGUARD WORLD FDS 786,290 91,077,000 0.29%
96 HELMERICH & PAYNE INC 783,600 90,937,000 0.29%
97 THOMSON REUTERS CORP 2,489,715 90,487,000 0.29%
98 OPEN TEXT CORP 1,881,167 90,272,000 0.28%
99 VANGUARD WORLD FDS 863,750 90,032,000 0.28%
100 UNDER ARMOUR INC 1,494,800 88,406,000 0.28%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004790, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.