1832 Asset Management L.P. Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$12.7M

Holdings

458

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (458 positions)

StockValue
MSFTMICROSOFT CORP
$1.1B
RYROYAL BK CDA
$873.8M
TDTORONTO DOMINION BK ONT
$833.3M
BAMBROOKFIELD ASSET MGMT INC
$646.8M
CNRCANADIAN NATL RY CO
$589.2M
FTSFORTIS INC
$479.8M
JNJJOHNSON & JOHNSON
$424.1M
PFEPFIZER INC
$333.5M
SUSUNCOR ENERGY INC NEW
$309.2M
TJXTJX COS INC NEW
$286.2M
CMCANADIAN IMP BK COMM
$256.9M
RCI/BROGERS COMMUNICATIONS INC
$246.5M
HONHONEYWELL INTL INC
$241.2M
KOCOCA COLA CO
$226.4M
MDLZMONDELEZ INTL INC
$213.3M
MCDMCDONALDS CORP
$190.8M
LLYLILLY ELI & CO
$184.6M
DHRDANAHER CORPORATION
$182.6M
CRCCANADIAN NAT RES LTD
$172.1M
PPLPEMBINA PIPELINE CORP
$169.6M
SYKSTRYKER CORP
$168.1M
NKENIKE INC
$162.4M
HDHOME DEPOT INC
$159.0M
LIESUN LIFE FINL INC
$152.9M
PGRPROGRESSIVE CORP OHIO
$150.6M
LULULULULEMON ATHLETICA INC
$148.7M
SRESEMPRA ENERGY
$138.9M
DGDOLLAR GEN CORP NEW
$126.4M
WMTWALMART INC
$112.1M
FNVFRANCO NEVADA CORP
$109.9M
SGENEURSEATTLE GENETICS INC
$107.0M
DOCUDOCUSIGN INC
$105.0M
BNSBANK NOVA SCOTIA B C
$98.0M
SHWSHERWIN WILLIAMS CO
$97.3M
UNPUNION PAC CORP
$96.3M
DC4DEXCOM INC
$91.1M
FIVNFIVE9 INC
$87.5M
TMOTHERMO FISHER SCIENTIFIC INC
$77.3M
ITWILLINOIS TOOL WKS INC
$71.0M
TRPTC ENERGY CORP
$70.0M
RGENREPLIGEN CORP
$68.4M
OKTAOKTA INC
$67.4M
ROSTROSS STORES INC
$67.2M
HYGISHARES TR
$66.4M
CP.TOCANADIAN PAC RY LTD
$61.2M
BMOBANK MONTREAL
$51.7M
VEEVVEEVA SYS INC
$51.5M
BCEBCE INC
$51.1M
AOSSMITH A O CORP
$46.2M
NOCNORTHROP GRUMMAN CORP
$45.7M
TSNTYSON FOODS INC
$44.3M
ENBENBRIDGE INC
$44.2M
EXPDEXPEDITORS INTL WASH INC
$42.2M
VVISA INC
$41.6M
AAPLAPPLE INC
$40.0M
WCNWASTE CONNECTIONS INC
$39.9M
MFCMANULIFE FINL CORP
$38.6M
TTELUS CORPORATION
$34.1M
HIIHUNTINGTON INGALLS INDS INC
$32.5M
DISDISNEY WALT CO
$31.7M
VOOVANGUARD INDEX FDS
$30.5M
NTRNUTRIEN LTD
$28.6M
HRCHILL ROM HLDGS INC
$27.2M
OTXOPEN TEXT CORP
$25.3M
IJHISHARES TR
$25.2M
COSTCOSTCO WHSL CORP NEW
$24.5M
EAELECTRONIC ARTS INC
$23.4M
QSRRESTAURANT BRANDS INTL INC
$22.9M
EMBISHARES TR
$22.6M
CMCSACOMCAST CORP NEW
$22.1M
ECLECOLAB INC
$22.0M
ORCLORACLE CORP
$21.3M
BIPBROOKFIELD INFRAST PARTNERS
$21.2M
SJR/BEURSHAW COMMUNICATIONS INC
$20.8M
SSRMSSR MNG INC
$20.7M
UTXZUNITED TECHNOLOGIES CORP
$20.2M
SNPSSYNOPSYS INC
$19.6M
GRT-UCADGRANITE REAL ESTATE INVT TR
$19.5M
SIL1EURSILVERCREST METALS INC
$19.2M
ELLAUDER ESTEE COS INC
$18.2M
TECK/BTECK RESOURCES LTD
$17.3M
JPMJPMORGAN CHASE & CO
$17.2M
USBUS BANCORP DEL
$17.1M
MDTMEDTRONIC PLC
$16.9M
PGPROCTER & GAMBLE CO
$16.7M
COLMCOLUMBIA SPORTSWEAR CO
$16.2M
LOWLOWES COS INC
$15.8M
TSCOTRACTOR SUPPLY CO
$15.8M
CAECAE INC
$15.3M
MAMASTERCARD INC
$15.2M
UPSUNITED PARCEL SERVICE INC
$15.0M
WFCWELLS FARGO CO NEW
$14.6M
CVXCHEVRON CORP NEW
$14.3M
INTCINTEL CORP
$14.1M
SBUXSTARBUCKS CORP
$13.2M
TRI4EURTHOMSON REUTERS CORP
$12.9M
LRCXEURLAM RESEARCH CORP
$12.9M
UNUSDUNILEVER N V
$12.6M
FQIDIGITAL RLTY TR INC
$12.2M
CPTCAMDEN PPTY TR
$12.0M
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