1832 Asset Management L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$30.9B
Holdings
694
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSXCSX CORP | 14,295 | $929.0M | 3.00% | |
| 2 | XLBSELECT SECTOR SPDR TR | 15,813 | $919.0M | 2.97% | |
| 3 | TXTTEXTRON INC | 17,300 | $917.0M | 2.97% | |
| 4 | ELSEQUITY LIFESTYLE PPTYS INC | 7,500 | $899.0M | 2.91% | |
| 5 | SPTSSPDR SERIES TRUST | 28,724 | $861.0M | 2.78% | |
| 6 | IMOIMPERIAL OIL LTD | 30,495 | $844.0M | 2.73% | |
| 7 | MCXMCCORMICK & CO INC | 5,400 | $843.0M | 2.73% | |
| 8 | EEMISHARES TR | 19,262 | $828.0M | 2.68% | |
| 9 | IGSBISHARES TR | 15,500 | $828.0M | 2.68% | |
| 10 | EWUISHARES TR | 25,700 | $826.0M | 2.67% | |
| 11 | OSBCADNORBORD INC | 33,100 | $814.0M | 2.63% | |
| 12 | BNSBANK N S HALIFAX | 14,838,673 | $802.7M | 2.60% | |
| 13 | ETGEATON VANCE TX ADV GLBL DIV | 50,000 | $798.0M | 2.58% | |
| 14 | VDCVANGUARD WORLD FDS | 1,040 | $798.0M | 2.58% | |
| 15 | PPGPPG INDS INC | 7,837 | $761.0M | 2.46% | |
| 16 | NOANORTH AMERN CONSTR GROUP LTD | 71,100 | $761.0M | 2.46% | |
| 17 | VHTVANGUARD WORLD FDS | 800 | $714.0M | 2.31% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 13,799 | $703.0M | 2.27% | |
| 19 | BBBYEURBED BATH & BEYOND INC | 59,600 | $684.0M | 2.21% | |
| 20 | FLIRFLIR SYS INC | 15,231 | $682.0M | 2.21% | |
| 21 | TMQTRILOGY METALS INC NEW | 227,000 | $679.0M | 2.20% | |
| 22 | VVISA INC | 3,911,223 | $670.9M | 2.17% | |
| 23 | SUSUNCOR ENERGY INC NEW | 21,473,228 | $668.0M | 2.16% | |
| 24 | AMEAMETEK INC NEW | 8,893 | $658.0M | 2.13% | |
| 25 | GPCGENUINE PARTS CO | 7,501 | $647.0M | 2.09% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 6,000 | $647.0M | 2.09% | |
| 27 | XLFSELECT SECTOR SPDR TR | 4,600 | $646.0M | 2.09% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $636.0M | 2.06% | |
| 29 | CNRCANADIAN NATL RY CO | 6,874,999 | $631.2M | 2.04% | |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 11,450 | $628.0M | 2.03% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,767 | $624.0M | 2.02% | |
| 32 | BAMBROOKFIELD ASSET MGMT INC | 12,645,942 | $603.2M | 1.95% | |
| 33 | JNPJUNIPER NETWORKS INC | 27,126 | $602.0M | 1.95% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 2,535,153 | $594.1M | 1.92% | |
| 35 | IHIISHARES TR | 2,472 | $591.0M | 1.91% | |
| 36 | FINXGLOBAL X FDS | 20,012 | $589.0M | 1.91% | |
| 37 | XHESPDR SERIES TRUST | 7,148 | $578.0M | 1.87% | |
| 38 | IGPTINVESCO EXCHANGE TRADED FD T | 6,070 | $578.0M | 1.87% | |
| 39 | SBUXSTARBUCKS CORP | 6,780 | $568.0M | 1.84% | |
| 40 | ENBENBRIDGE INC | 15,696,073 | $559.2M | 1.81% | |
| 41 | PEJINVESCO EXCHANGE TRADED FD T | 12,841 | $552.0M | 1.79% | |
| 42 | GGMEINVESCO EXCHANGE TRADED FD T | 16,636 | $550.0M | 1.78% | |
| 43 | INDAISHARES TR | 15,500 | $549.0M | 1.78% | |
| 44 | TRPTC ENERGY CORP | 10,979,489 | $539.5M | 1.74% | |
| 45 | CMCSACOMCAST CORP NEW | 12,768,476 | $536.8M | 1.74% | |
| 46 | EQNREQUINOR ASA | 27,099 | $536.0M | 1.73% | |
| 47 | XSDSPDR SERIES TRUST | 6,349 | $534.0M | 1.73% | |
| 48 | XARSPDR SERIES TRUST | 5,051 | $518.0M | 1.68% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 6,112 | $515.0M | 1.67% | |
| 50 | IRINGERSOLL-RAND PLC | 4,929 | $514.0M | 1.66% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 2,732 | $507.0M | 1.64% | |
| 52 | FTSFORTIS INC | 12,750,585 | $502.4M | 1.63% | |
| 53 | BCEBCE INC | 10,926,418 | $498.0M | 1.61% | |
| 54 | CRCCANADIAN NAT RES LTD | 18,237,778 | $489.9M | 1.58% | |
| 55 | ACBAURORA CANNABIS INC | 61,538 | $482.0M | 1.56% | |
| 56 | NVSNNOVARTIS A G | 5,260 | $480.0M | 1.55% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 912 | $473.0M | 1.53% | |
| 58 | BF/BBROWN FORMAN CORP | 9,883 | $458.0M | 1.48% | |
| 59 | —CROWN CASTLE INTL CORP NEW | 380 | $457.0M | 1.48% | |
| 60 | MFCMANULIFE FINL CORP | 25,029,820 | $454.5M | 1.47% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,700,887 | $452.1M | 1.46% | |
| 62 | URTHISHARES INC | 4,960 | $451.0M | 1.46% | |
| 63 | MCDMCDONALDS CORP | 2,178,546 | $450.0M | 1.46% | |
| 64 | JNJJOHNSON & JOHNSON | 3,190,426 | $448.6M | 1.45% | |
| 65 | GISGENERAL MLS INC | 10,182 | $446.0M | 1.44% | |
| 66 | PPLPPL CORP | 17,005 | $445.0M | 1.44% | |
| 67 | PPLPEMBINA PIPELINE CORP | 12,052,121 | $442.7M | 1.43% | |
| 68 | CMCDN IMPERIAL BK COMM TORONTO | 5,501,815 | $429.2M | 1.39% | |
| 69 | CATCATERPILLAR INC DEL | 3,763 | $427.0M | 1.38% | |
| 70 | IVVISHARES TR | 1,443 | $425.0M | 1.37% | |
| 71 | CCLCARNIVAL CORP | 10,323 | $401.0M | 1.30% | |
| 72 | IYRISHARES TR | 4,583 | $400.0M | 1.29% | |
| 73 | CECELANESE CORP DEL | 4,390 | $391.0M | 1.26% | |
| 74 | PGRPROGRESSIVE CORP OHIO | 4,820,329 | $384.7M | 1.24% | |
| 75 | VFCV F CORP | 4,823 | $380.0M | 1.23% | |
| 76 | HONHONEYWELL INTL INC | 2,127,433 | $370.3M | 1.20% | |
| 77 | MDTMEDTRONIC PLC | 3,638,434 | $354.9M | 1.15% | |
| 78 | ORCLORACLE CORP | 6,246,200 | $354.8M | 1.15% | |
| 79 | GMGENERAL MTRS CO | 10,385 | $350.0M | 1.13% | |
| 80 | VIGVANGUARD GROUP | 3,012 | $347.0M | 1.12% | |
| 81 | LUVSOUTHWEST AIRLS CO | 7,508 | $334.0M | 1.08% | |
| 82 | XLESELECT SECTOR SPDR TR | 1,020 | $332.0M | 1.07% | |
| 83 | LULULULULEMON ATHLETICA INC | 1,789,467 | $320.6M | 1.04% | |
| 84 | DHRDANAHER CORPORATION | 2,248,474 | $319.8M | 1.03% | |
| 85 | MAMASTERCARD INC | 1,220,944 | $319.3M | 1.03% | |
| 86 | IEFISHARES TR | 2,835 | $312.0M | 1.01% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,237,248 | $305.0M | 0.99% | |
| 88 | JECUSDJACOBS ENGR GROUP INC | 3,499 | $295.0M | 0.95% | |
| 89 | NDAQNASDAQ INC | 3,590 | $289.0M | 0.93% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 1,773 | $287.0M | 0.93% | |
| 91 | AAPLAPPLE INC | 1,401,752 | $282.6M | 0.91% | |
| 92 | GDGENERAL DYNAMICS CORP | 1,891 | $282.0M | 0.91% | |
| 93 | TTELUS CORP | 7,583,977 | $280.0M | 0.91% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 1,330 | $272.0M | 0.88% | |
| 95 | RCI/BROGERS COMMUNICATIONS INC | 5,100,737 | $271.2M | 0.88% | |
| 96 | AALAMERICAN AIRLS GROUP INC | 10,020 | $270.0M | 0.87% | |
| 97 | ERUSISHARES INC | 6,700 | $266.0M | 0.86% | |
| 98 | WCNWASTE CONNECTIONS INC | 2,747,459 | $262.6M | 0.85% | |
| 99 | UALUNITED CONTL HLDGS INC | 3,557 | $258.0M | 0.83% | |
| 100 | DALDELTA AIR LINES INC DEL | 5,392 | $257.0M | 0.83% |
Page 1 of 7Next