1832 Asset Management L.P. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$29.5M

Holdings

668

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (668 positions)

StockValue
CGCCANOPY GROWTH CORP
$991K
JEFJEFFERIES FINL GROUP INC
$955K
DALDELTA AIR LINES INC DEL
$931K
RYROYAL BK CDA MONTREAL QUE
$915K
HBMHUDBAY MINERALS INC
$888K
IBMINTERNATIONAL BUSINESS MACHS
$877K
ETGEATON VANCE TX ADV GLBL DIV
$850K
MSFTMICROSOFT CORP
$839K
BNSBANK N S HALIFAX
$816K
EQNREQUINOR ASA
$788K
WBAWALGREENS BOOTS ALLIANCE INC
$769K
CMCDN IMPERIAL BK COMM TORONTO
$755K
LKQ1LKQ CORP
$751K
NSCNORFOLK SOUTHERN CORP
$750K
NTRSNORTHERN TR CORP
$748K
UNMUNUM GROUP
$713K
CRCCANADIAN NAT RES LTD
$689K
VGKVANGUARD INTL EQUITY INDEX F
$681K
CNRCANADIAN NATL RY CO
$675K
CROWN CASTLE INTL CORP NEW
$673K
VVISA INC
$643K
SUSUNCOR ENERGY INC NEW
$631K
EBAEBAY INC
$611K
BRK-BBERKSHIRE HATHAWAY INC DEL
$605K
ULUNILEVER PLC
$605K
TTENTOTAL S A
$575K
ENBENBRIDGE INC
$536K
STNSTANTEC INC
$515K
TRPTRANSCANADA CORP
$513K
CP.TOCANADIAN PAC RY LTD
$503K
VEUVANGUARD INTL EQUITY INDEX F
$502K
BAMBROOKFIELD ASSET MGMT INC
$498K
BCEBCE INC
$485K
JNJJOHNSON & JOHNSON
$481K
KMBKIMBERLY CLARK CORP
$451K
APY1USDAPERGY CORP
$444K
MFCMANULIFE FINL CORP
$428K
FTSFORTIS INC
$419K
IGSBISHARES TR
$413K
NVSNNOVARTIS A G
$396K
COSTCOSTCO WHSL CORP NEW
$394K
RCI/BROGERS COMMUNICATIONS INC
$385K
PPLPEMBINA PIPELINE CORP
$371K
TTELUS CORP
$367K
CMCSACOMCAST CORP NEW
$364K
ORCLORACLE CORP
$360K
UNHUNITEDHEALTH GROUP INC
$360K
LIESUN LIFE FINL INC
$352K
VIGVANGUARD GROUP
$347K
IYRISHARES TR
$336K
IVVISHARES TR
$333K
LRCXEURLAM RESEARCH CORP
$328K
MCDMCDONALDS CORP
$327K
AAPLAPPLE INC
$326K
MARMARRIOTT INTL INC NEW
$325K
CVECENOVUS ENERGY INC
$325K
AMTAMERICAN TOWER CORP NEW
$323K
INDAISHARES TR
$316K
MAMASTERCARD INCORPORATED
$311K
HONHONEYWELL INTL INC
$308K
MDTMEDTRONIC PLC
$305K
BLDPBALLARD PWR SYS INC NEW
$304K
PFEPFIZER INC
$292K
HDHOME DEPOT INC
$271K
BMOBANK MONTREAL QUE
$252K
BEPBROOKFIELD RENEWABLE PARTNER
$250K
WCNWASTE CONNECTIONS INC
$245K
EWYISHARES INC
$242K
AMZNAMAZON COM INC
$236K
PGRPROGRESSIVE CORP OHIO
$227K
SJR/BEURSHAW COMMUNICATIONS INC
$221K
TWTRUSDTWITTER INC
$220K
EWTISHARES INC
$217K
MDLZMONDELEZ INTL INC
$215K
KOCOCA COLA CO
$215K
EWJISHARES INC
$212K
NTRNUTRIEN LTD
$207K
SPTSSPDR SER TR
$203K
ALLERGAN PLC
$203K
DVNDEVON ENERGY CORP NEW
$196K
FNVFRANCO NEVADA CORP
$182K
EWGISHARES INC
$180K
VFCV F CORP
$176K
WYWEYERHAEUSER CO
$175K
BACBANK AMER CORP
$173K
QSRRESTAURANT BRANDS INTL INC
$170K
DOWDUPONT INC
$169K
GOOGLALPHABET INC
$168K
KEYSKEYSIGHT TECHNOLOGIES INC
$162K
ZTSZOETIS INC
$160K
NOWSERVICENOW INC
$158K
JPMJPMORGAN CHASE & CO
$156K
GIBGROUPE CGI INC
$156K
PANWPALO ALTO NETWORKS INC
$155K
PYPLPAYPAL HLDGS INC
$154K
EWSISHARES INC
$153K
MMM3M CO
$151K
TRVCCITIGROUP INC
$149K
UNPUNION PAC CORP
$147K
BIPBROOKFIELD INFRAST PARTNERS
$146K
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