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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 (2015Q3)
Portfolio Summary: 627 holdings with a total value of $23,903,575,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RESTAURANT BRANDS INTL INC 3,700,522 133,312,000 0.56%
52 UNDER ARMOUR INC 1,382,600 131,744,000 0.55%
53 ADVANCE AUTO PARTS INC 681,836 128,857,000 0.54%
54 DISNEY WALT CO 1,224,622 125,521,000 0.53%
55 AMAZON COM INC 243,860 122,846,000 0.51%
56 RYDER SYS INC 1,648,251 122,194,000 0.51%
57 QUANTA SVCS INC 5,040,369 122,030,000 0.51%
58 O REILLY AUTOMOTIVE INC NEW 485,700 119,257,000 0.50%
59 THOMSON REUTERS CORP 2,739,799 110,329,000 0.46%
60 NEXTERA ENERGY INC 1,120,200 109,683,000 0.46%
61 BROOKFIELD RENEWABLE PARTNER 3,977,410 109,406,000 0.46%
62 DANAHER CORP DEL 1,258,999 107,585,000 0.45%
63 JPMORGAN CHASE & CO 1,757,607 107,556,000 0.45%
64 ABIOMED INC 1,140,300 103,681,000 0.43%
65 DOLLAR GEN CORP NEW 1,406,533 102,269,000 0.43%
66 ULTA BEAUTY INC 636,283 101,843,000 0.43%
67 COCA COLA CO 2,456,530 98,843,000 0.41%
68 DOLLAR TREE INC 1,452,841 96,887,000 0.41%
69 INCYTE CORP 864,800 93,773,000 0.39%
70 UNITEDHEALTH GROUP INC 805,260 93,767,000 0.39%
71 REYNOLDS AMERICAN INC 2,039,112 90,608,000 0.38%
72 REGENERON PHARMACEUTICALS 190,770 87,219,000 0.36%
73 PEPSICO INC 898,565 85,045,000 0.36%
74 ANTHEM INC 604,052 84,316,000 0.35%
75 TIFFANY & CO NEW 1,083,963 83,703,000 0.35%
76 BANK MONTREAL QUE 1,512,772 82,735,000 0.35%
77 BANK AMER CORP 5,065,233 79,210,000 0.33%
78 CHIPOTLE MEXICAN GRILL INC 109,900 77,472,000 0.32%
79 MASTERCARD INCORPORATED 839,980 75,962,000 0.32%
80 BROOKFIELD PPTY PARTNERS L P 3,367,425 72,352,000 0.30%
81 ALLERGAN PLC 261,225 71,249,000 0.30%
82 SAP SE 1,087,065 70,230,000 0.29%
83 POTASH CORP SASK INC 3,410,004 70,152,000 0.29%
84 GENERAL ELECTRIC CO 2,686,406 67,995,000 0.28%
85 FIDELITY NATL INFORMATION SV 999,695 67,309,000 0.28%
86 BRUNSWICK CORP 1,378,632 65,940,000 0.28%
87 EXPEDIA INC DEL 541,600 61,937,000 0.26%
88 AMERICAN INTL GROUP INC 1,077,480 61,378,000 0.26%
89 AON PLC 689,910 61,361,000 0.26%
90 KEYSIGHT TECHNOLOGIES INC COM 1,972,331 61,054,000 0.26%
91 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 906,482 60,462,000 0.25%
92 FORTINET INC 1,449,600 59,801,000 0.25%
93 INTEL CORP 1,973,817 59,452,000 0.25%
94 ADOBE INC 723,867 57,864,000 0.24%
95 LEVEL 3 COMM 1,316,504 57,733,000 0.24%
96 MORGAN STANLEY 1,749,930 55,307,000 0.23%
97 STANTEC INC 2,446,665 53,488,000 0.22%
98 EPAM SYS INC 704,200 52,673,000 0.22%
99 ZOES KITCHEN INC 1,363,800 52,467,000 0.22%
100 ORACLE CORP 1,431,286 51,890,000 0.22%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005974, filed 2015.11.12).

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.