1832 Asset Management L.P. Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$28.5M

Holdings

657

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (657 positions)

StockValue
TDTORONTO DOMINION BK ONT
$1.1B
RYROYAL BK CDA MONTREAL QUE
$1.0B
BNSBANK N S HALIFAX
$878.4M
CMCDN IMPERIAL BK COMM TORONTO
$811.0M
TRPTRANSCANADA CORP
$730.7M
MSFTMICROSOFT CORP
$680.2M
CNRCANADIAN NATL RY CO
$642.5M
ENBENBRIDGE INC
$629.1M
BCEBCE INC
$624.7M
SUSUNCOR ENERGY INC NEW
$526.9M
CP.TOCANADIAN PAC RY LTD
$511.4M
CRCCANADIAN NAT RES LTD
$502.3M
FTSFORTIS INC
$498.7M
JNJJOHNSON & JOHNSON
$441.8M
RCI/BROGERS COMMUNICATIONS INC
$436.4M
MFCMANULIFE FINL CORP
$430.8M
BAMBROOKFIELD ASSET MGMT INC
$430.4M
VVISA INC
$426.9M
COSTCOSTCO WHSL CORP NEW
$377.1M
ORCLORACLE CORP
$366.7M
LIESUN LIFE FINL INC
$356.7M
BMOBANK MONTREAL QUE
$343.4M
AMTAMERICAN TOWER CORP NEW
$322.5M
HONHONEYWELL INTL INC
$318.5M
BACVERIZON COMMUNICATIONS INC
$306.8M
CMCSACOMCAST CORP NEW
$303.3M
TTELUS CORP
$290.5M
ALLERGAN PLC
$289.6M
PPLPEMBINA PIPELINE CORP
$287.3M
SJR/BEURSHAW COMMUNICATIONS INC
$283.7M
PFEPFIZER INC
$279.8M
SBUXSTARBUCKS CORP
$262.6M
AAPLAPPLE INC
$259.2M
MDTMEDTRONIC PLC
$258.3M
MCDMCDONALDS CORP
$224.8M
KOCOCA COLA CO
$221.3M
PPGPPG INDS INC
$212.7M
WCNWASTE CONNECTIONS INC
$209.5M
UNPUNION PAC CORP
$204.4M
MAMASTERCARD INCORPORATED
$192.4M
GIBGROUPE CGI INC
$187.2M
HUDBAY MINERALS INC
$183.0M
RTN1USDRAYTHEON CO
$172.2M
UPSUNITED PARCEL SERVICE INC
$171.7M
FNVFRANCO NEVADA CORP
$170.4M
JPMJPMORGAN CHASE & CO
$168.9M
BIPBROOKFIELD INFRAST PARTNERS
$168.7M
NIELSEN HLDGS PLC
$165.0M
BACBANK AMER CORP
$162.0M
NOWSERVICENOW INC
$159.4M
HDHOME DEPOT INC
$158.6M
WYWEYERHAEUSER CO
$155.6M
MRKMERCK & CO INC
$152.8M
MGMMGM RESORTS INTERNATIONAL
$150.6M
ANETEURARISTA NETWORKS INC
$146.8M
CELGCELGENE CORP
$145.0M
VRTXVERTEX PHARMACEUTICALS INC
$132.6M
FRCBFIRST REP BK SAN FRANCISCO C
$129.0M
UNHUNITEDHEALTH GROUP INC
$125.8M
TRVCCITIGROUP INC
$120.7M
DISDISNEY WALT CO
$117.6M
MMM3M CO
$115.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$110.0M
NVDANVIDIA CORP
$109.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$109.2M
AVGOBROADCOM LTD
$108.2M
ZTSZOETIS INC
$105.0M
NEENEXTERA ENERGY INC
$104.1M
PFPTPROOFPOINT INC
$102.2M
TRITHOMSON REUTERS CORP
$101.8M
TXNTEXAS INSTRS INC
$98.4M
TMOTHERMO FISHER SCIENTIFIC INC
$96.6M
CVECENOVUS ENERGY INC
$95.9M
AGRIUM INC
$95.2M
NFLXNETFLIX INC
$94.9M
AEMAGNICO EAGLE MINES LTD
$94.7M
TALTAL ED GROUP
$92.9M
QSRRESTAURANT BRANDS INTL INC
$92.2M
EMBISHARES TR
$87.2M
XYZSQUARE INC
$86.9M
BIDUNBAIDU INC
$86.6M
ROLROLLINS INC
$81.7M
BABAALIBABA GROUP HLDG LTD
$80.3M
WFCWELLS FARGO CO NEW
$80.0M
PGRPROGRESSIVE CORP OHIO
$72.1M
PYPLPAYPAL HLDGS INC
$71.9M
DWDMORGAN STANLEY
$67.5M
PAYCPAYCOM SOFTWARE INC
$65.9M
DHRDANAHER CORP DEL
$65.8M
ASMLASML HOLDING N V
$65.2M
WBWEIBO CORP
$64.7M
AFWALIGN TECHNOLOGY INC
$63.1M
R6C2ROYAL DUTCH SHELL PLC
$63.1M
WSTWEST PHARMACEUTICAL SVSC INC
$60.5M
EQREQUITY RESIDENTIAL
$58.2M
NBISYANDEX N V
$57.5M
ABMDEURABIOMED INC
$56.7M
SHWSHERWIN WILLIAMS CO
$56.6M
DEDEERE & CO
$56.4M
UTXZUNITED TECHNOLOGIES CORP
$56.1M
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