1832 Asset Management L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$28.5B
Holdings
657
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWPISHARES INC | 30,225 | $989.0M | 3.46% | |
| 2 | VTIVANGUARD INDEX FDS | 7,600 | $983.0M | 3.44% | |
| 3 | UBNTEURUBIQUITI NETWORKS INC | 17,600 | $956.0M | 3.35% | |
| 4 | TXTTEXTRON INC | 17,322 | $932.0M | 3.26% | |
| 5 | —JUNO THERAPEUTICS INC | 20,600 | $896.0M | 3.14% | |
| 6 | FIVEFIVE BELOW INC | 16,700 | $889.0M | 3.11% | |
| 7 | TTENTOTAL S A | 17,000 | $882.0M | 3.09% | |
| 8 | BNSBANK N S HALIFAX | 14,037,529 | $878.4M | 3.08% | |
| 9 | ADBEADOBE SYS INC | 5,977 | $878.0M | 3.08% | |
| 10 | CEMBISHARES INC | 16,980 | $874.0M | 3.06% | |
| 11 | ALGTALLEGIANT TRAVEL CO | 6,710 | $857.0M | 3.00% | |
| 12 | SABRSABRE CORP | 48,620 | $853.0M | 2.99% | |
| 13 | GILDGILEAD SCIENCES INC | 8,179 | $843.0M | 2.95% | |
| 14 | CMCDN IMPERIAL BK COMM TORONTO | 9,548,185 | $811.0M | 2.84% | |
| 15 | TMTOYOTA MOTOR CORP | 6,706 | $798.0M | 2.80% | |
| 16 | DLTRDOLLAR TREE INC | 9,464 | $797.0M | 2.79% | |
| 17 | FLOTISHARES TR | 15,642 | $795.0M | 2.79% | |
| 18 | KMBKIMBERLY CLARK CORP | 6,398 | $745.0M | 2.61% | |
| 19 | KRKROGER CO | 37,724 | $733.0M | 2.57% | |
| 20 | —IHS MARKIT LTD | 17,139 | $733.0M | 2.57% | |
| 21 | TRPTRANSCANADA CORP | 15,215,120 | $730.7M | 2.56% | |
| 22 | RBAGBPRITCHIE BROS AUCTIONEERS | 23,085 | $729.0M | 2.55% | |
| 23 | PAYXPAYCHEX INC | 12,000 | $718.0M | 2.52% | |
| 24 | PFFISHARES TR | 18,286 | $708.0M | 2.48% | |
| 25 | ABTABBOTT LABS | 13,321 | $690.0M | 2.42% | |
| 26 | —RSP PERMIAN INC | 20,500 | $688.0M | 2.41% | |
| 27 | MSFTMICROSOFT CORP | 9,406,591 | $680.2M | 2.38% | |
| 28 | WMTWAL-MART STORES INC | 8,800 | $667.0M | 2.34% | |
| 29 | —CROWN CASTLE INTL CORP NEW | 630 | $652.0M | 2.28% | |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 11,050 | $643.0M | 2.25% | |
| 31 | CNRCANADIAN NATL RY CO | 7,955,124 | $642.5M | 2.25% | |
| 32 | FTITECHNIPFMC PLC | 23,630 | $640.0M | 2.24% | |
| 33 | ENBENBRIDGE INC | 15,509,752 | $629.1M | 2.20% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 10,155 | $629.0M | 2.20% | |
| 35 | AFLAFLAC INC | 7,800 | $628.0M | 2.20% | |
| 36 | ULUNILEVER PLC | 10,820 | $626.0M | 2.19% | |
| 37 | BCEBCE INC | 13,686,946 | $624.7M | 2.19% | |
| 38 | PSXPHILLIPS 66 | 6,603 | $585.0M | 2.05% | |
| 39 | OTXOPEN TEXT CORP | 18,356 | $577.0M | 2.02% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 2,439 | $563.0M | 1.97% | |
| 41 | LLYLILLY ELI & CO | 6,742 | $562.0M | 1.97% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $549.0M | 1.92% | |
| 43 | SUSUNCOR ENERGY INC NEW | 15,447,153 | $526.9M | 1.85% | |
| 44 | CP.TOCANADIAN PAC RY LTD | 3,139,783 | $511.4M | 1.79% | |
| 45 | CRCCANADIAN NAT RES LTD | 15,448,238 | $502.3M | 1.76% | |
| 46 | FTSFORTIS INC | 14,293,989 | $498.7M | 1.75% | |
| 47 | BKNGPRICELINE GRP INC | 273 | $485.0M | 1.70% | |
| 48 | ACNACCENTURE PLC IRELAND | 3,595 | $471.0M | 1.65% | |
| 49 | TWXCHFTIME WARNER INC | 4,600 | $457.0M | 1.60% | |
| 50 | JNJJOHNSON & JOHNSON | 3,496,691 | $441.8M | 1.55% | |
| 51 | FFORD MTR CO DEL | 37,474 | $440.0M | 1.54% | |
| 52 | RCI/BROGERS COMMUNICATIONS INC | 8,685,953 | $436.4M | 1.53% | |
| 53 | MFCMANULIFE FINL CORP | 21,814,871 | $430.8M | 1.51% | |
| 54 | BAMBROOKFIELD ASSET MGMT INC | 10,722,144 | $430.4M | 1.51% | |
| 55 | VVISA INC | 4,175,807 | $426.9M | 1.50% | |
| 56 | CATCATERPILLAR INC DEL | 3,513 | $425.0M | 1.49% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 1,183 | $417.0M | 1.46% | |
| 58 | —STATOIL ASA | 20,665 | $414.0M | 1.45% | |
| 59 | AXPAMERICAN EXPRESS CO | 4,631 | $406.0M | 1.42% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,231 | $401.0M | 1.40% | |
| 61 | WTTRSELECT ENERGY SVCS INC | 25,000 | $386.0M | 1.35% | |
| 62 | CBCHUBB LIMITED | 2,784 | $385.0M | 1.35% | |
| 63 | —EXPRESS SCRIPTS HLDG CO | 6,187 | $385.0M | 1.35% | |
| 64 | CICIGNA CORPORATION | 2,097 | $384.0M | 1.35% | |
| 65 | —AETNA INC NEW | 2,472 | $384.0M | 1.35% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 2,363,140 | $377.1M | 1.32% | |
| 67 | TRVTRAVELERS COMPANIES INC | 3,085 | $372.0M | 1.30% | |
| 68 | DDOMINION ENERGY INC | 4,945 | $371.0M | 1.30% | |
| 69 | ORCLORACLE CORP | 7,814,465 | $366.7M | 1.28% | |
| 70 | XLESELECT SECTOR SPDR TR | 1,020 | $366.0M | 1.28% | |
| 71 | TJXTJX COS INC NEW | 5,062 | $365.0M | 1.28% | |
| 72 | LIESUN LIFE FINL INC | 9,211,838 | $356.7M | 1.25% | |
| 73 | BMOBANK MONTREAL QUE | 4,634,698 | $343.4M | 1.20% | |
| 74 | METMETLIFE INC | 6,789 | $343.0M | 1.20% | |
| 75 | DUKDUKE ENERGY CORP NEW | 4,209 | $343.0M | 1.20% | |
| 76 | AIGAMERICAN INTL GROUP INC | 5,578 | $333.0M | 1.17% | |
| 77 | CSXCSX CORP | 6,278 | $332.0M | 1.16% | |
| 78 | GDGENERAL DYNAMICS CORP | 1,638 | $327.0M | 1.15% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 2,434,637 | $322.5M | 1.13% | |
| 80 | MEOHMETHANEX CORP | 6,396 | $321.0M | 1.12% | |
| 81 | HONHONEYWELL INTL INC | 2,316,951 | $318.5M | 1.12% | |
| 82 | VIGVANGUARD SPECIALIZED PORTFOL | 3,356 | $318.0M | 1.11% | |
| 83 | BLKCHFBLACKROCK INC | 728 | $316.0M | 1.11% | |
| 84 | BKBANK NEW YORK MELLON CORP | 6,052 | $311.0M | 1.09% | |
| 85 | CMECME GROUP INC | 2,337 | $309.0M | 1.08% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 6,394,036 | $306.8M | 1.07% | |
| 87 | CMCSACOMCAST CORP NEW | 8,125,060 | $303.3M | 1.06% | |
| 88 | SYKSTRYKER CORP | 2,191 | $303.0M | 1.06% | |
| 89 | GMGENERAL MTRS CO | 7,728 | $303.0M | 1.06% | |
| 90 | ITWILLINOIS TOOL WKS INC | 2,070 | $298.0M | 1.04% | |
| 91 | —MONSANTO CO NEW | 2,548 | $296.0M | 1.04% | |
| 92 | TSNTYSON FOODS INC | 4,150 | $292.0M | 1.02% | |
| 93 | TTELUS CORP | 8,294,531 | $290.5M | 1.02% | |
| 94 | —ALLERGAN PLC | 1,457,590 | $289.6M | 1.01% | |
| 95 | PPLPEMBINA PIPELINE CORP | 8,452,488 | $287.3M | 1.01% | |
| 96 | SOSOUTHERN CO | 5,979 | $285.0M | 1.00% | |
| 97 | SJR/BEURSHAW COMMUNICATIONS INC | 12,667,581 | $283.7M | 0.99% | |
| 98 | PFEPFIZER INC | 8,086,092 | $279.8M | 0.98% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 4,414 | $276.0M | 0.97% | |
| 100 | RDS/AROYAL DUTCH SHELL PLC | 4,645 | $273.0M | 0.96% |
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