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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 (2015Q1)
Portfolio Summary: 636 holdings with a total value of $26,584,476,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BROOKFIELD PPTY PARTNERS L P 6,310,934 153,788,000 0.58%
52 SERVICENOW INC 1,979,200 153,739,000 0.58%
53 EVERSOURCE ENERGY 3,023,300 152,967,000 0.58%
54 QUANTA SVCS INC 5,342,130 152,197,000 0.57%
55 NIKE INC 1,512,700 151,998,000 0.57%
56 FACEBOOK INC 1,859,731 150,939,000 0.57%
57 PENGROWTH ENERGY CORP 49,750,351 149,284,000 0.56%
58 ADVANCE AUTO PARTS INC 992,217 148,016,000 0.56%
59 UNDER ARMOUR INC 1,742,100 138,720,000 0.52%
60 SALESFORCE COM INC 1,989,600 130,917,000 0.49%
61 SIMON PPTY GROUP INC NEW 659,200 129,159,000 0.49%
62 RESTAURANT BRANDS INTL INC 3,265,265 125,354,000 0.47%
63 MCKESSON CORP 546,160 123,170,000 0.46%
64 POTASH CORP SASK INC 3,690,097 118,990,000 0.45%
65 BROOKFIELD RENEWABLE PARTNER 3,693,910 116,675,000 0.44%
66 STANTEC INC 4,820,632 115,373,000 0.43%
67 DANAHER CORP DEL 1,306,951 111,090,000 0.42%
68 THERMO FISHER SCIENTIFIC INC 813,805 108,973,000 0.41%
69 CVS HEALTH CORP 1,043,565 107,802,000 0.41%
70 DOLLAR TREE INC 1,311,043 106,129,000 0.40%
71 AKAMAI TECHNOLOGIES INC 1,503,700 105,476,000 0.40%
72 AMERICAN INTL GROUP INC 1,900,790 104,262,000 0.39%
73 ZIMMER BIOMET HLDGS INC 884,198 104,067,000 0.39%
74 MEDIVATION INC 816,150 103,640,000 0.39%
75 Monster Beverage Corpo 691,700 93,899,000 0.35%
76 ISHARES NASDAQ BIOTECHNOLOGY ETF 169,386 93,637,000 0.35%
77 TRIUMPH GROUP INC NEW COM 1,554,749 92,985,000 0.35%
78 ALLERGAN PLC 311,060 92,661,000 0.35%
79 BANK MONTREAL QUE 1,511,258 90,524,000 0.34%
80 THOMSON REUTERS CORP 2,231,720 90,462,000 0.34%
81 MASTERCARD INCORPORATED 1,028,286 88,944,000 0.33%
82 DISCOVER FINL SVCS 1,549,652 86,777,000 0.33%
83 UNITEDHEALTH GROUP INC 724,450 85,824,000 0.32%
84 COSTCO WHSL CORP NEW 562,015 85,154,000 0.32%
85 CISCO SYS INC 3,072,550 84,402,000 0.32%
86 MOHAWK INDS 452,317 84,144,000 0.32%
87 ULTA BEAUTY INC 567,085 83,606,000 0.31%
88 COCA COLA CO 2,004,556 81,357,000 0.31%
89 CBS CORP NEW 1,291,470 78,419,000 0.29%
90 KEYSIGHT TECHNOLOGIES INC COM 2,039,349 75,857,000 0.29%
91 INGERSOLL-RAND PLC 1,116,206 75,687,000 0.28%
92 FIDELITY NATL INFORMATION SV 1,101,860 75,097,000 0.28%
93 GOLDCORP INC NEW 4,129,803 74,717,000 0.28%
94 JPMORGAN CHASE & CO 1,224,981 74,310,000 0.28%
95 GILEAD SCIENCES INC 740,448 72,769,000 0.27%
96 O REILLY AUTOMOTIVE INC NEW 333,700 70,711,000 0.27%
97 KINDER MORGAN INC DEL 1,653,700 69,659,000 0.26%
98 PRECISION DRILLING CORP 10,766,428 68,349,000 0.26%
99 SAP SE 940,069 67,517,000 0.25%
100 ILLUMINA INC 365,061 66,697,000 0.25%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002646, filed 2015.05.13).

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.