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)
| Stock | Value |
|---|---|
NDAQNASDAQ INC | $218K |
EWTISHARES INC | $195K |
VFCV F CORP | $187K |
VWOVANGUARD INTL EQUITY INDEX F | $181K |
FFORD MTR CO DEL | $177K |
EWAISHARES INC | $160K |
SNYSANOFI | $160K |
AESAES CORP | $155K |
GOOGALPHABET INC | $153K |
PAYXPAYCHEX INC | $148K |
TWTRUSDTWITTER INC | $145K |
PSLV/USPROTT PHYSICAL SILVER TR | $134K |
CVSCVS HEALTH CORP | $131K |
—SODASTREAM INTERNATIONAL LTD | $129K |
GOOGLALPHABET INC | $119K |
MEOHMETHANEX CORP | $115K |
RSPHINVESCO EXCHANGE TRADED FD T | $112K |
GEGENERAL ELECTRIC CO | $110K |
ITA*ISHARES TR | $108K |
INGING GROEP N V | $108K |
LUVSOUTHWEST AIRLS CO | $108K |
AQN.TOALGONQUIN PWR UTILS CORP | $104K |
GLWCORNING INC | $103K |
XBISPDR SERIES TRUST | $102K |
QTECFIRST TR NASDAQ100 TECH INDE | $99K |
TIPISHARES TR | $92K |
BKNGBOOKING HLDGS INC | $92K |
STNSTANTEC INC | $90K |
CIGICOLLIERS INTL GROUP INC | $78K |
EWHISHARES INC | $78K |
PRIPRIMERICA INC | $72K |
GSGOLDMAN SACHS GROUP INC | $67K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $64K |
FISVFISERV INC | $62K |
BXUSDBLACKSTONE GROUP L P | $57K |
FDNFIRST TR EXCHANGE TRADED FD | $56K |
PGFINVESCO EXCHANGE TRADED FD T | $56K |
QCOMQUALCOMM INC | $56K |
ISRGINTUITIVE SURGICAL INC | $55K |
—BIOTELEMETRY INC | $52K |
NDQINVESCO QQQ TR | $52K |
RCLROYAL CARIBBEAN CRUISES LTD | $52K |
EWGISHARES INC | $52K |
FUNCEDAR FAIR L P | $52K |
EMREMERSON ELEC CO | $51K |
METMETLIFE INC | $49K |
BSVVANGUARD BD INDEX FD INC | $48K |
DEDEERE & CO | $45K |
ORANYORANGE | $45K |
TSLATESLA INC | $44K |
PNCPNC FINL SVCS GROUP INC | $41K |
ABJAABB LTD | $40K |
HEDJWISDOMTREE TR | $38K |
BMYBRISTOL MYERS SQUIBB CO | $37K |
KTKT CORP | $36K |
RRYDER SYS INC | $36K |
ABBVABBVIE INC | $35K |
ITWILLINOIS TOOL WKS INC | $35K |
DDOMINION ENERGY INC | $35K |
—TAHOE RES INC | $34K |
AXPAMERICAN EXPRESS CO | $33K |
IMV1EURIMV INC | $32K |
CCLCARNIVAL CORP | $32K |
SLBSCHLUMBERGER LTD | $30K |
LVSLAS VEGAS SANDS CORP | $30K |
—HYDROGENICS CORP NEW | $29K |
GSKGLAXOSMITHKLINE PLC | $29K |
REGNREGENERON PHARMACEUTICALS | $29K |
SKAASKECHERS U S A INC | $28K |
WBKWESTPAC BKG CORP | $28K |
MOALTRIA GROUP INC | $28K |
JBLJABIL INC | $27K |
SYYSYSCO CORP | $22K |
WBAWALGREENS BOOTS ALLIANCE INC | $22K |
CLSEURCELESTICA INC | $20K |
TELFYTELEFONICA S A | $20K |
—PORTOLA PHARMACEUTICALS INC | $19K |
SPXCSPX CORP | $17K |
MCHPMICROCHIP TECHNOLOGY INC | $17K |
ADIANALOG DEVICES INC | $16K |
SCHWSCHWAB CHARLES CORP NEW | $15K |
CPGCRESCENT PT ENERGY CORP | $14K |
PCARPACCAR INC | $14K |
GGGGRACO INC | $14K |
RDS/AROYAL DUTCH SHELL PLC | $14K |
KELKELLOGG CO | $14K |
WYNNWYNN RESORTS LTD | $13K |
MTDMETTLER TOLEDO INTERNATIONAL | $12K |
YUMYUM BRANDS INC | $12K |
AZOAUTOZONE INC | $12K |
—CLEMENTIA PHARMACEUTICALS IN | $11K |
CMECME GROUP INC | $10K |
AIGAMERICAN INTL GROUP INC | $10K |
AZNASTRAZENECA PLC | $10K |
EGOELDORADO GOLD CORP NEW | $10K |
CDECOEUR MNG INC | $9K |
IFNINDIA FD INC | $9K |
—GRAN TIERRA ENERGY INC | $9K |
CEOCNOOC LTD | $8K |
BHCBAUSCH HEALTH COS INC | $8K |