1832 Asset Management L.P. Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$30.7M

Holdings

652

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (652 positions)

StockValue
TDTORONTO DOMINION BK ONT
$1.1B
MSFTMICROSOFT CORP
$989.2M
RYROYAL BK CDA MONTREAL QUE
$973.0M
BNSBANK N S HALIFAX
$904.3M
VVISA INC
$732.2M
CMCDN IMPERIAL BK COMM TORONTO
$731.3M
CNRCANADIAN NATL RY CO
$646.4M
CRCCANADIAN NAT RES LTD
$636.8M
SUSUNCOR ENERGY INC NEW
$593.2M
CP.TOCANADIAN PAC RY LTD
$578.8M
BAMBROOKFIELD ASSET MGMT INC
$561.0M
JNJJOHNSON & JOHNSON
$517.4M
ENBENBRIDGE INC
$495.1M
TRPTRANSCANADA CORP
$478.0M
BCEBCE INC
$467.9M
COSTCOSTCO WHSL CORP NEW
$437.8M
CMCSACOMCAST CORP NEW
$428.3M
FTSFORTIS INC
$426.3M
MFCMANULIFE FINL CORP
$425.3M
ORCLORACLE CORP
$401.5M
UNHUNITEDHEALTH GROUP INC
$401.0M
RCI/BROGERS COMMUNICATIONS INC
$386.0M
AAPLAPPLE INC
$374.1M
PPLPEMBINA PIPELINE CORP
$368.6M
MCDMCDONALDS CORP
$350.8M
TTELUS CORP
$348.7M
LIESUN LIFE FINL INC
$328.1M
MAMASTERCARD INCORPORATED
$327.4M
MDTMEDTRONIC PLC
$321.2M
HDHOME DEPOT INC
$305.8M
PFEPFIZER INC
$292.6M
AMTAMERICAN TOWER CORP NEW
$286.3M
WCNWASTE CONNECTIONS INC
$276.6M
BMOBANK MONTREAL QUE
$264.3M
DOWDOWDUPONT INC
$231.8M
KOCOCA COLA CO
$225.8M
MDLZMONDELEZ INTL INC
$218.7M
SJR/BEURSHAW COMMUNICATIONS INC
$209.0M
BDXBECTON DICKINSON & CO
$206.7M
AGNALLERGAN PLC
$198.1M
ZTSZOETIS INC
$190.2M
BACBANK AMER CORP
$185.9M
NTRNUTRIEN LTD
$184.3M
ILMNILLUMINA INC
$182.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$181.7M
ORLYO REILLY AUTOMOTIVE INC NEW
$176.7M
VRTXVERTEX PHARMACEUTICALS INC
$172.3M
NOWSERVICENOW INC
$169.8M
LULULULULEMON ATHLETICA INC
$169.6M
NVDANVIDIA CORP
$167.9M
QSRRESTAURANT BRANDS INTL INC
$163.8M
ROSTROSS STORES INC
$162.5M
JPMJPMORGAN CHASE & CO
$153.1M
BIPBROOKFIELD INFRAST PARTNERS
$152.0M
WYWEYERHAEUSER CO
$151.6M
TRVCCITIGROUP INC
$150.4M
UNPUNION PAC CORP
$148.8M
DWDMORGAN STANLEY
$147.5M
MMM3M CO
$147.2M
FNVFRANCO NEVADA CORP
$146.7M
GIBGROUPE CGI INC
$145.6M
TMOTHERMO FISHER SCIENTIFIC INC
$144.9M
SPLKCHFSPLUNK INC
$139.6M
PANWPALO ALTO NETWORKS INC
$134.2M
DHRDANAHER CORP DEL
$132.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$128.9M
ENCANA CORP
$117.0M
PGRPROGRESSIVE CORP OHIO
$114.5M
WSTWEST PHARMACEUTICAL SVSC INC
$108.2M
NFLXNETFLIX INC
$106.9M
CITCINTAS CORP
$101.8M
UPSUNITED PARCEL SERVICE INC
$101.2M
NEENEXTERA ENERGY INC
$96.8M
ROLROLLINS INC
$96.3M
SHWSHERWIN WILLIAMS CO
$95.8M
XYZSQUARE INC
$95.2M
ELVANTHEM INC
$95.0M
WMTWALMART INC
$94.9M
GRUBGRUBHUB INC
$93.1M
ANETEURARISTA NETWORKS INC
$92.9M
PYPLPAYPAL HLDGS INC
$91.5M
BXMTBLACKSTONE MTG TR INC
$88.5M
UTXZUNITED TECHNOLOGIES CORP
$87.2M
TEAMATLASSIAN CORP PLC
$84.9M
ABMDEURABIOMED INC
$84.3M
EMBISHARES TR
$81.2M
FIVEFIVE BELOW INC
$80.7M
NBIXNEUROCRINE BIOSCIENCES INC
$79.2M
EQIXEQUINIX INC
$79.2M
BZUNBAOZUN INC
$79.1M
BPYBROOKFIELD PPTY PARTNERS L P
$77.1M
AFWALIGN TECHNOLOGY INC
$72.2M
GOOSCANADA GOOSE HOLDINGS INC
$71.6M
LGNDLIGAND PHARMACEUTICALS INC
$71.4M
TECK/BTECK RESOURCES LTD
$70.7M
VLOVALERO ENERGY CORP NEW
$68.1M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$68.0M
EQREQUITY RESIDENTIAL
$66.9M
CHKPCHECK POINT SOFTWARE TECH LT
$66.3M
NLSNNIELSEN HLDGS PLC
$65.6M
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