1832 Asset Management L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$29.4T
Holdings
633
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 18,816,117 | $1.0T | 3.50% | |
| 2 | MSFTMICROSOFT CORP | 8,107,267 | $951.3B | 3.24% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 12,329,203 | $936.6B | 3.19% | |
| 4 | BNSBANK N S HALIFAX | 14,847,818 | $791.2B | 2.70% | |
| 5 | SUSUNCOR ENERGY INC NEW | 20,235,077 | $659.2B | 2.25% | |
| 6 | VVISA INC | 4,226,493 | $656.1B | 2.24% | |
| 7 | CNRCANADIAN NATL RY CO | 7,294,724 | $653.4B | 2.23% | |
| 8 | ENBENBRIDGE INC | 15,733,967 | $578.4B | 1.97% | |
| 9 | BAMBROOKFIELD ASSET MGMT INC | 11,924,189 | $557.5B | 1.90% | |
| 10 | CRCCANADIAN NAT RES LTD | 20,160,113 | $556.1B | 1.89% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 2,622,044 | $539.7B | 1.84% | |
| 12 | BCEBCE INC | 12,113,011 | $537.8B | 1.83% | |
| 13 | TRPTRANSCANADA CORP | 11,911,199 | $535.9B | 1.83% | |
| 14 | CMCDN IMPERIAL BK COMM TORONTO | 6,265,559 | $500.6B | 1.71% | |
| 15 | CMCSACOMCAST CORP NEW | 12,320,278 | $499.5B | 1.70% | |
| 16 | FTSFORTIS INC | 12,766,333 | $473.7B | 1.61% | |
| 17 | JNJJOHNSON & JOHNSON | 3,381,216 | $471.0B | 1.60% | |
| 18 | PPLPEMBINA PIPELINE CORP | 11,457,537 | $422.1B | 1.44% | |
| 19 | MCDMCDONALDS CORP | 2,217,675 | $421.4B | 1.44% | |
| 20 | MFCMANULIFE FINL CORP | 23,919,728 | $405.4B | 1.38% | |
| 21 | RCI/BROGERS COMMUNICATIONS INC | 6,407,035 | $344.9B | 1.17% | |
| 22 | HONHONEYWELL INTL INC | 2,135,765 | $339.8B | 1.16% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,397,800 | $338.5B | 1.15% | |
| 24 | DHRDANAHER CORPORATION | 2,542,092 | $331.4B | 1.13% | |
| 25 | AAPLAPPLE INC | 1,692,226 | $323.7B | 1.10% | |
| 26 | ORCLORACLE CORP | 5,991,081 | $319.6B | 1.09% | |
| 27 | MDTMEDTRONIC PLC | 3,512,064 | $317.3B | 1.08% | |
| 28 | MAMASTERCARD INC | 1,284,246 | $302.6B | 1.03% | |
| 29 | TTELUS CORP | 7,608,789 | $282.3B | 0.96% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 1,330,343 | $260.3B | 0.89% | |
| 31 | WCNWASTE CONNECTIONS INC | 2,924,098 | $260.2B | 0.89% | |
| 32 | PGRPROGRESSIVE CORP OHIO | 3,441,946 | $250.1B | 0.85% | |
| 33 | LIESUN LIFE FINL INC | 6,079,328 | $233.4B | 0.80% | |
| 34 | —DOWDUPONT INC | 4,303,082 | $227.8B | 0.78% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 906,754 | $220.8B | 0.75% | |
| 36 | XLNXEURXILINX INC | 1,743,800 | $219.8B | 0.75% | |
| 37 | KOCOCA COLA CO | 4,636,931 | $216.8B | 0.74% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 798,043 | $216.6B | 0.74% | |
| 39 | PFEPFIZER INC | 4,851,115 | $205.9B | 0.70% | |
| 40 | MDLZMONDELEZ INTL INC | 4,085,575 | $202.2B | 0.69% | |
| 41 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,282,701 | $198.3B | 0.68% | |
| 42 | ORLYO REILLY AUTOMOTIVE INC NEW | 504,142 | $196.7B | 0.67% | |
| 43 | LLYLILLY ELI & CO | 1,497,413 | $193.9B | 0.66% | |
| 44 | HDHOME DEPOT INC | 1,010,238 | $192.7B | 0.66% | |
| 45 | ULTAULTA BEAUTY INC | 554,800 | $192.4B | 0.66% | |
| 46 | SJR/BEURSHAW COMMUNICATIONS INC | 9,113,291 | $190.0B | 0.65% | |
| 47 | ECLECOLAB INC | 1,001,559 | $176.9B | 0.60% | |
| 48 | NOWSERVICENOW INC | 730,700 | $176.2B | 0.60% | |
| 49 | NTRNUTRIEN LTD | 3,309,930 | $173.7B | 0.59% | |
| 50 | BACBANK AMER CORP | 6,333,455 | $173.7B | 0.59% | |
| 51 | BIPBROOKFIELD INFRAST PARTNERS | 3,841,260 | $159.1B | 0.54% | |
| 52 | EQIXEQUINIX INC | 351,369 | $158.7B | 0.54% | |
| 53 | JPMJPMORGAN CHASE & CO | 1,466,327 | $148.0B | 0.50% | |
| 54 | GOOGALPHABET INC | 126,079 | $147.9B | 0.50% | |
| 55 | WDAYWORKDAY INC | 777,800 | $146.5B | 0.50% | |
| 56 | —ALLERGAN PLC | 992,111 | $146.3B | 0.50% | |
| 57 | ABTABBOTT LABS | 1,809,224 | $144.3B | 0.49% | |
| 58 | QSRRESTAURANT BRANDS INTL INC | 2,158,086 | $142.0B | 0.48% | |
| 59 | AMZNAMAZON COM INC | 77,862 | $139.1B | 0.47% | |
| 60 | PANWPALO ALTO NETWORKS INC | 577,200 | $136.3B | 0.46% | |
| 61 | FNVFRANCO NEVADA CORP | 1,801,462 | $135.4B | 0.46% | |
| 62 | SRESEMPRA ENERGY | 1,069,517 | $133.6B | 0.46% | |
| 63 | MMM3M CO | 635,341 | $132.5B | 0.45% | |
| 64 | TJXTJX COS INC NEW | 2,435,111 | $129.7B | 0.44% | |
| 65 | TEAMATLASSIAN CORP PLC | 1,195,600 | $128.5B | 0.44% | |
| 66 | LULULULULEMON ATHLETICA INC | 760,880 | $126.2B | 0.43% | |
| 67 | BMOBANK MONTREAL QUE | 1,657,880 | $123.8B | 0.42% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 745,420 | $118.4B | 0.40% | |
| 69 | ROSTROSS STORES INC | 1,259,999 | $116.2B | 0.40% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,611,197 | $115.7B | 0.39% | |
| 71 | PYPLPAYPAL HLDGS INC | 1,112,727 | $114.1B | 0.39% | |
| 72 | GIB/ACGI INC | 1,605,981 | $110.6B | 0.38% | |
| 73 | NEENEXTERA ENERGY INC | 570,697 | $109.9B | 0.37% | |
| 74 | UNPUNION PACIFIC CORP | 646,342 | $107.2B | 0.37% | |
| 75 | GOOGLALPHABET INC | 85,853 | $100.4B | 0.34% | |
| 76 | BBTUSDBB&T CORP | 2,106,455 | $97.9B | 0.33% | |
| 77 | —BROOKFIELD PPTY PARTNERS L P | 4,710,335 | $97.6B | 0.33% | |
| 78 | SPLKCHFSPLUNK INC | 758,700 | $92.0B | 0.31% | |
| 79 | ZEN1EURZENDESK INC | 1,107,900 | $90.4B | 0.31% | |
| 80 | ROLROLLINS INC | 2,138,393 | $89.5B | 0.31% | |
| 81 | AEMAGNICO EAGLE MINES LTD | 1,995,490 | $87.3B | 0.30% | |
| 82 | PLNTPLANET FITNESS INC | 1,292,000 | $86.9B | 0.30% | |
| 83 | EPAMEPAM SYS INC | 513,300 | $86.6B | 0.30% | |
| 84 | TWLOTWILIO INC | 686,700 | $84.5B | 0.29% | |
| 85 | VRSKVERISK ANALYTICS INC | 629,009 | $83.8B | 0.29% | |
| 86 | TTDTHE TRADE DESK INC | 453,500 | $82.9B | 0.28% | |
| 87 | SHWSHERWIN WILLIAMS CO | 191,701 | $82.8B | 0.28% | |
| 88 | CRMSALESFORCE COM INC | 531,110 | $82.8B | 0.28% | |
| 89 | BKNGBOOKING HLDGS INC | 47,605 | $82.6B | 0.28% | |
| 90 | MLB1MERCADOLIBRE INC | 162,800 | $81.3B | 0.28% | |
| 91 | ETSYETSY INC | 1,195,000 | $78.6B | 0.27% | |
| 92 | INVHINVITATION HOMES INC | 3,013,781 | $73.1B | 0.25% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 1,234,208 | $73.1B | 0.25% | |
| 94 | ELVANTHEM INC | 253,345 | $71.7B | 0.24% | |
| 95 | NKENIKE INC | 851,605 | $71.7B | 0.24% | |
| 96 | FIVEFIVE BELOW INC | 552,900 | $70.5B | 0.24% | |
| 97 | —ENCANA CORP | 9,825,331 | $70.5B | 0.24% | |
| 98 | COUPEURCOUPA SOFTWARE INC | 792,500 | $69.5B | 0.24% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 625,471 | $69.3B | 0.24% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 380,450 | $68.1B | 0.23% |
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