1832 Asset Management L.P. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$12.7T
Holdings
458
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,033,163 | $1.1T | 8.89% | |
| 2 | RYROYAL BK CDA | 14,426,261 | $873.8B | 6.86% | |
| 3 | TDTORONTO DOMINION BK ONT | 19,975,249 | $833.3B | 6.54% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 14,559,387 | $646.8B | 5.08% | |
| 5 | CNRCANADIAN NATL RY CO | 7,626,150 | $589.2B | 4.62% | |
| 6 | FTSFORTIS INC | 12,794,263 | $479.8B | 3.76% | |
| 7 | JNJJOHNSON & JOHNSON | 3,172,059 | $424.1B | 3.33% | |
| 8 | PFEPFIZER INC | 10,143,382 | $333.5B | 2.62% | |
| 9 | SUSUNCOR ENERGY INC NEW | 20,397,803 | $309.2B | 2.43% | |
| 10 | TJXTJX COS INC NEW | 5,978,626 | $286.2B | 2.25% | |
| 11 | CMCANADIAN IMP BK COMM | 4,541,711 | $256.9B | 2.02% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC | 6,029,921 | $246.5B | 1.93% | |
| 13 | HONHONEYWELL INTL INC | 1,818,446 | $241.2B | 1.89% | |
| 14 | KOCOCA COLA CO | 5,002,936 | $226.4B | 1.78% | |
| 15 | MDLZMONDELEZ INTL INC | 4,148,139 | $213.3B | 1.67% | |
| 16 | MCDMCDONALDS CORP | 1,129,636 | $190.8B | 1.50% | |
| 17 | LLYLILLY ELI & CO | 1,324,186 | $184.6B | 1.45% | |
| 18 | DHRDANAHER CORPORATION | 1,290,475 | $182.6B | 1.43% | |
| 19 | CRCCANADIAN NAT RES LTD | 13,163,758 | $172.1B | 1.35% | |
| 20 | PPLPEMBINA PIPELINE CORP | 9,023,166 | $169.6B | 1.33% | |
| 21 | SYKSTRYKER CORP | 1,024,107 | $168.1B | 1.32% | |
| 22 | NKENIKE INC | 1,892,579 | $162.4B | 1.27% | |
| 23 | HDHOME DEPOT INC | 810,523 | $159.0B | 1.25% | |
| 24 | LIESUN LIFE FINL INC | 4,832,965 | $152.9B | 1.20% | |
| 25 | PGRPROGRESSIVE CORP OHIO | 1,967,759 | $150.6B | 1.18% | |
| 26 | LULULULULEMON ATHLETICA INC | 772,447 | $148.7B | 1.17% | |
| 27 | SRESEMPRA ENERGY | 1,168,267 | $138.9B | 1.09% | |
| 28 | DGDOLLAR GEN CORP NEW | 855,300 | $126.4B | 0.99% | |
| 29 | WMTWALMART INC | 970,893 | $112.1B | 0.88% | |
| 30 | FNVFRANCO NEVADA CORP | 1,112,674 | $109.9B | 0.86% | |
| 31 | SGENEURSEATTLE GENETICS INC | 937,700 | $107.0B | 0.84% | |
| 32 | DOCUDOCUSIGN INC | 1,213,400 | $105.0B | 0.82% | |
| 33 | BNSBANK NOVA SCOTIA B C | 2,386,245 | $98.0B | 0.77% | |
| 34 | SHWSHERWIN WILLIAMS CO | 201,675 | $97.3B | 0.76% | |
| 35 | UNPUNION PAC CORP | 683,165 | $96.3B | 0.76% | |
| 36 | DC4DEXCOM INC | 334,400 | $91.1B | 0.72% | |
| 37 | FIVNFIVE9 INC | 1,169,100 | $87.5B | 0.69% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 269,777 | $77.3B | 0.61% | |
| 39 | ITWILLINOIS TOOL WKS INC | 495,465 | $71.0B | 0.56% | |
| 40 | TRPTC ENERGY CORP | 1,566,789 | $70.0B | 0.55% | |
| 41 | RGENREPLIGEN CORP | 728,400 | $68.4B | 0.54% | |
| 42 | OKTAOKTA INC | 550,200 | $67.4B | 0.53% | |
| 43 | ROSTROSS STORES INC | 784,803 | $67.2B | 0.53% | |
| 44 | HYGISHARES TR | 848,749 | $66.4B | 0.52% | |
| 45 | CP.TOCANADIAN PAC RY LTD | 275,789 | $61.2B | 0.48% | |
| 46 | BMOBANK MONTREAL | 1,019,226 | $51.7B | 0.41% | |
| 47 | VEEVVEEVA SYS INC | 332,520 | $51.5B | 0.40% | |
| 48 | BCEBCE INC | 1,239,801 | $51.1B | 0.40% | |
| 49 | AOSSMITH A O CORP | 1,190,277 | $46.2B | 0.36% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 144,980 | $45.7B | 0.36% | |
| 51 | TSNTYSON FOODS INC | 749,086 | $44.3B | 0.35% | |
| 52 | ENBENBRIDGE INC | 1,510,528 | $44.2B | 0.35% | |
| 53 | EXPDEXPEDITORS INTL WASH INC | 625,464 | $42.2B | 0.33% | |
| 54 | VVISA INC | 256,448 | $41.6B | 0.33% | |
| 55 | AAPLAPPLE INC | 156,230 | $40.0B | 0.31% | |
| 56 | WCNWASTE CONNECTIONS INC | 511,891 | $39.9B | 0.31% | |
| 57 | MFCMANULIFE FINL CORP | 3,059,959 | $38.6B | 0.30% | |
| 58 | TTELUS CORPORATION | 2,143,302 | $34.1B | 0.27% | |
| 59 | HIIHUNTINGTON INGALLS INDS INC | 170,200 | $32.5B | 0.25% | |
| 60 | DISDISNEY WALT CO | 319,148 | $31.7B | 0.25% | |
| 61 | VOOVANGUARD INDEX FDS | 111,747 | $30.5B | 0.24% | |
| 62 | NTRNUTRIEN LTD | 833,698 | $28.6B | 0.22% | |
| 63 | HRCHILL ROM HLDGS INC | 266,300 | $27.2B | 0.21% | |
| 64 | OTXOPEN TEXT CORP | 723,071 | $25.3B | 0.20% | |
| 65 | IJHISHARES TR | 172,430 | $25.2B | 0.20% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 85,505 | $24.5B | 0.19% | |
| 67 | EAELECTRONIC ARTS INC | 238,035 | $23.4B | 0.18% | |
| 68 | QSRRESTAURANT BRANDS INTL INC | 565,432 | $22.9B | 0.18% | |
| 69 | EMBISHARES TR | 230,931 | $22.6B | 0.18% | |
| 70 | CMCSACOMCAST CORP NEW | 639,594 | $22.1B | 0.17% | |
| 71 | ECLECOLAB INC | 135,600 | $22.0B | 0.17% | |
| 72 | ORCLORACLE CORP | 437,651 | $21.3B | 0.17% | |
| 73 | BIPBROOKFIELD INFRAST PARTNERS | 582,079 | $21.2B | 0.17% | |
| 74 | SJR/BEURSHAW COMMUNICATIONS INC | 1,274,410 | $20.8B | 0.16% | |
| 75 | SSRMSSR MNG INC | 1,726,600 | $20.7B | 0.16% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 208,101 | $20.2B | 0.16% | |
| 77 | SNPSSYNOPSYS INC | 150,700 | $19.6B | 0.15% | |
| 78 | GRT-UCADGRANITE REAL ESTATE INVT TR | 492,834 | $19.5B | 0.15% | |
| 79 | SIL1EURSILVERCREST METALS INC | 3,722,900 | $19.2B | 0.15% | |
| 80 | ELLAUDER ESTEE COS INC | 112,152 | $18.2B | 0.14% | |
| 81 | TECK/BTECK RESOURCES LTD | 2,473,615 | $17.3B | 0.14% | |
| 82 | JPMJPMORGAN CHASE & CO | 189,701 | $17.2B | 0.13% | |
| 83 | USBUS BANCORP DEL | 474,964 | $17.1B | 0.13% | |
| 84 | MDTMEDTRONIC PLC | 185,758 | $16.9B | 0.13% | |
| 85 | PGPROCTER & GAMBLE CO | 144,116 | $16.7B | 0.13% | |
| 86 | COLMCOLUMBIA SPORTSWEAR CO | 226,300 | $16.2B | 0.13% | |
| 87 | LOWLOWES COS INC | 177,100 | $15.8B | 0.12% | |
| 88 | TSCOTRACTOR SUPPLY CO | 183,000 | $15.8B | 0.12% | |
| 89 | CAECAE INC | 1,192,285 | $15.3B | 0.12% | |
| 90 | MAMASTERCARD INC | 62,564 | $15.2B | 0.12% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 153,088 | $15.0B | 0.12% | |
| 92 | GOOGLALPHABET INC | 12,580 | $14.7B | 0.12% | |
| 93 | WFCWELLS FARGO CO NEW | 488,214 | $14.6B | 0.11% | |
| 94 | CVXCHEVRON CORP NEW | 198,471 | $14.3B | 0.11% | |
| 95 | INTCINTEL CORP | 251,515 | $14.1B | 0.11% | |
| 96 | AMZNAMAZON COM INC | 7,007 | $13.8B | 0.11% | |
| 97 | SBUXSTARBUCKS CORP | 193,645 | $13.2B | 0.10% | |
| 98 | TRI4EURTHOMSON REUTERS CORP | 188,853 | $12.9B | 0.10% | |
| 99 | LRCXEURLAM RESEARCH CORP | 50,339 | $12.9B | 0.10% | |
| 100 | GOOGALPHABET INC | 10,912 | $12.8B | 0.10% |
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