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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 (2016Q3)
Portfolio Summary: 671 holdings with a total value of $26,616,551,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MASTERCARD INCORPORATED 1,381,307 140,567,000 0.53%
52 AGNICO EAGLE MINES LTD 2,556,158 138,109,000 0.52%
53 WALGREENS BOOTS ALLIANCE INC 1,667,541 133,627,000 0.50%
54 BANK MONTREAL QUE 2,018,489 132,402,000 0.50%
55 TEAM HEALTH HOLDINGS INCORPORATED 3,966,409 128,779,000 0.48%
56 DOLLAR GEN CORP NEW 1,688,639 117,740,000 0.44%
57 TJX COS INC NEW 1,552,700 116,106,000 0.44%
58 FIRST REP BK SAN FRANCISCO C 1,501,620 115,785,000 0.44%
59 FACEBOOK INC 903,539 113,541,000 0.43%
60 THERMO FISHER SCIENTIFIC INC 700,079 111,350,000 0.42%
61 RESTAURANT BRANDS INTL INC 2,420,994 107,983,000 0.41%
62 3M CO 569,791 100,420,000 0.38%
63 ULTA BEAUTY INC 414,600 96,909,000 0.36%
64 ISHARES TR 804,225 94,238,000 0.35%
65 AMERICAN TOWER CORP NEW 831,400 94,219,000 0.35%
66 RAYTHEON CO 685,017 93,247,000 0.35%
67 GOLDCORP INC NEW 5,614,505 92,668,000 0.35%
68 PRECISION DRILLING CORP 22,016,410 91,968,000 0.35%
69 CHUBB LIMITED 726,432 91,273,000 0.34%
70 NVIDIA CORPORATION 1,364,500 90,834,000 0.34%
71 OPEN TEXT CORP 1,398,771 90,600,000 0.34%
72 KROGER CO 3,045,404 89,783,000 0.34%
73 DISNEY WALT CO 959,241 88,976,000 0.33%
74 UNITEDHEALTH GROUP INC 634,450 88,819,000 0.33%
75 HORMEL FOODS CORP 2,325,500 88,202,000 0.33%
76 NEXTERA ENERGY INC 718,832 87,924,000 0.33%
77 CENOVUS ENERGY INC 5,879,097 84,406,000 0.32%
78 LOWES COS INC 1,166,009 83,928,000 0.32%
79 LAUDER ESTEE COS INC 938,492 83,120,000 0.31%
80 EXPRESS SCRIPTS HLDG CO 1,174,122 82,796,000 0.31%
81 WEIBO CORP 1,647,700 82,612,000 0.31%
82 MERCK & CO INC 1,314,829 82,054,000 0.31%
83 EQUIFAX INC 604,608 81,365,000 0.31%
84 SIMON PROPERTY GROUP 383,104 79,304,000 0.30%
85 ALPHABET INC 98,246 78,697,000 0.30%
86 NETEASE INC 314,100 75,626,000 0.28%
87 STANTEC INC 3,167,454 74,447,000 0.28%
88 FIDELITY NATL INFORMATION SV 966,295 74,431,000 0.28%
89 INTUITIVE SURGICAL INC 104,800 73,737,000 0.28%
90 GILDAN ACTIVEWEAR INC 2,638,525 73,715,000 0.28%
91 OMNICOM GROUP INC 866,794 73,663,000 0.28%
92 GENERAL ELECTRIC CO 2,480,832 73,374,000 0.28%
93 FRANCO NEVADA CORP 1,041,408 72,784,000 0.27%
94 GIGAMON INC 1,345,100 71,335,000 0.27%
95 KEYSIGHT TECHNOLOGIES INC COM 2,244,627 71,129,000 0.27%
96 CELESTICA INC 6,552,247 70,883,000 0.27%
97 DEERE & CO 817,855 69,800,000 0.26%
98 EDWARDS LIFESCIENCES CORP 574,200 67,325,000 0.25%
99 AETNA INC NEW 585,114 67,231,000 0.25%
100 SL GREEN REALTY CORP 610,400 65,981,000 0.25%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012352, filed 2016.11.15).

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.