1832 Asset Management L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$22.1B
Holdings
663
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (663 positions)
| Stock | Value |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $1.0B |
EWPISHARES | $994.0M |
RYROYAL BK CDA MONTREAL QUE | $986.5M |
EWQISHARES | $986.0M |
PAYXPAYCHEX INC | $968.0M |
—POWERSHARES ETF TRUST | $968.0M |
GSKGLAXOSMITHKLINE PLC | $946.0M |
RDS/AROYAL DUTCH SHELL PLC | $913.0M |
ELVANTHEM INC | $903.0M |
PHGKONINKLIJKE PHILIPS N V | $900.0M |
—HORTONWORKS INC | $827.0M |
TXTTEXTRON INC | $816.0M |
CLCOLGATE PALMOLIVE CO | $815.0M |
SRESEMPRA ENERGY | $810.0M |
SABRSABRE CORP | $781.0M |
LITELUMENTUM HLDGS INC | $748.0M |
TRPTRANSCANADA CORP | $744.9M |
RIORIO TINTO PLC | $737.0M |
HCAHCA HEALTHCARE INC | $731.0M |
CMCDN IMPERIAL BK COMM TORONTO | $713.7M |
ADBEADOBE SYS INC | $660.0M |
TMTOYOTA MOTOR CORP | $637.0M |
ULUNILEVER PLC | $624.0M |
TAT&T INC | $615.0M |
—ENSCO PLC | $613.0M |
VGKVANGUARD INTL EQUITY INDEX F | $610.0M |
MSFTMICROSOFT CORP | $602.4M |
BNDVANGUARD BD INDEX FD INC | $596.0M |
CEMBISHARES | $565.0M |
PFFISHARES TR | $562.0M |
KMBKIMBERLY CLARK CORP | $562.0M |
FLOTISHARES TR | $560.0M |
ABBVABBVIE INC | $523.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $510.0M |
HEFAISHARES TR | $503.0M |
FTSFORTIS INC | $499.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $483.0M |
RCI/BROGERS COMMUNICATIONS INC | $429.1M |
MFCMANULIFE FINL CORP | $428.6M |
IGSBISHARES TR | $421.0M |
JNJJOHNSON & JOHNSON | $413.5M |
LIESUN LIFE FINL INC | $382.2M |
VVISA INC | $381.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $376.0M |
AFLAFLAC INC | $366.0M |
CMCSACOMCAST CORP NEW | $362.1M |
XLESELECT SECTOR SPDR TR | $345.0M |
PSXPHILLIPS 66 | $338.0M |
HONHONEYWELL INTL INC | $327.6M |
ORCLORACLE CORP | $323.3M |
AMTAMERICAN TOWER CORP NEW | $319.0M |
—EXPRESS SCRIPTS HLDG CO | $313.0M |
VIGVANGUARD SPECIALIZED PORTFOL | $311.0M |
MCDMCDONALDS CORP | $309.9M |
PFEPFIZER INC | $302.8M |
—CRESCENT PT ENERGY CORP | $302.0M |
BACVERIZON COMMUNICATIONS INC | $301.3M |
PPLPEMBINA PIPELINE CORP | $282.6M |
AAPLAPPLE INC | $281.6M |
—HUDBAY MINERALS INC | $281.0M |
—ALLERGAN PLC | $279.5M |
SPTSSPDR SER TR | $270.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $266.3M |
TSNTYSON FOODS INC | $260.0M |
GIBGROUPE CGI INC | $257.5M |
COSTCOSTCO WHSL CORP NEW | $254.6M |
JPMJPMORGAN CHASE & CO | $253.1M |
BSVVANGUARD BD INDEX FD INC | $246.0M |
INDAISHARES TR | $241.0M |
MEOHMETHANEX CORP | $235.0M |
IYRISHARES TR | $233.0M |
MDTMEDTRONIC PLC | $232.7M |
KOCOCA COLA CO | $227.0M |
TTMCHFTATA MTRS LTD | $225.0M |
TDTORONTO DOMINION BK ONT | $218.4M |
IVVISHARES TR | $202.0M |
PPGPPG INDS INC | $200.8M |
UNPUNION PAC CORP | $194.4M |
JECUSDJACOBS ENGR GROUP INC DEL | $190.0M |
—DU PONT E I DE NEMOURS & CO | $190.0M |
TRVTRAVELERS COMPANIES INC | $189.0M |
WYWEYERHAEUSER CO | $185.1M |
MAMASTERCARD INCORPORATED | $177.1M |
VFCV F CORP | $173.0M |
UFSDOMTAR CORP | $171.0M |
BNSBANK N S HALIFAX | $168.1M |
RTN1USDRAYTHEON CO | $166.8M |
DYHTARGET CORP | $165.0M |
NOWSERVICENOW INC | $164.7M |
FFORD MTR CO DEL | $162.0M |
USMVISHARES TR | $162.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $161.0M |
IOOISHARES TR | $160.0M |
BENFRANKLIN RES INC | $160.0M |
CNRCANADIAN NATL RY CO | $158.5M |
PSLV/USPROTT PHYSICAL SILVER TR | $158.0M |
—NIELSEN HLDGS PLC | $145.0M |
ANETEURARISTA NETWORKS INC | $144.5M |
—REYNOLDS AMERICAN INC | $143.0M |
BPBP PLC | $142.5M |
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