1832 Asset Management L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$31.4B
Holdings
686
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VDCVANGUARD WORLD FDS | 1,190 | $947.0M | 3.01% | |
| 2 | FLIRFLIR SYS INC | 21,509 | $946.0M | 3.01% | |
| 3 | DGXQUEST DIAGNOSTICS INC | 10,294 | $914.0M | 2.91% | |
| 4 | IGSBISHARES TR | 16,750 | $901.0M | 2.87% | |
| 5 | BNSBANK N S HALIFAX | 15,521,605 | $891.7M | 2.84% | |
| 6 | SPTSSPDR SERIES TRUST | 28,693 | $864.0M | 2.75% | |
| 7 | IRINGERSOLL-RAND PLC | 8,340 | $859.0M | 2.73% | |
| 8 | IMOIMPERIAL OIL LTD | 31,327 | $810.0M | 2.58% | |
| 9 | XLCSELECT SECTOR SPDR TR | 16,236 | $800.0M | 2.55% | |
| 10 | THWTEKLA WORLD HEALTHCARE FD | 59,351 | $792.0M | 2.52% | |
| 11 | VVISA INC | 4,500,937 | $782.5M | 2.49% | |
| 12 | XLBSELECT SECTOR SPDR TR | 13,512 | $780.0M | 2.48% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 14,194,248 | $764.0M | 2.43% | |
| 14 | EWJISHARES INC | 13,482 | $764.0M | 2.43% | |
| 15 | CGCCANOPY GROWTH CORP | 32,850 | $755.0M | 2.40% | |
| 16 | XLUSELECT SECTOR SPDR TR | 11,301 | $731.0M | 2.33% | |
| 17 | PPGPPG INDS INC | 7,259 | $715.0M | 2.28% | |
| 18 | PRIPRIMERICA INC | 5,600 | $714.0M | 2.27% | |
| 19 | CMCSACOMCAST CORP NEW | 15,647,416 | $701.1M | 2.23% | |
| 20 | XLFSELECT SECTOR SPDR TR | 5,850 | $695.0M | 2.21% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 13,799 | $690.0M | 2.20% | |
| 22 | VHTVANGUARD WORLD FDS | 800 | $680.0M | 2.16% | |
| 23 | VFCV F CORP | 8,424 | $654.0M | 2.08% | |
| 24 | ADBEADOBE INC | 2,703 | $652.0M | 2.08% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 6,000 | $650.0M | 2.07% | |
| 26 | XLESELECT SECTOR SPDR TR | 3,029 | $639.0M | 2.03% | |
| 27 | SUSUNCOR ENERGY INC NEW | 19,958,634 | $631.5M | 2.01% | |
| 28 | CNRCANADIAN NATL RY CO | 6,955,610 | $623.0M | 1.98% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 11,450 | $615.0M | 1.96% | |
| 30 | GLWCORNING INC | 23,015 | $604.0M | 1.92% | |
| 31 | IHIISHARES TR | 2,472 | $603.0M | 1.92% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,748 | $598.0M | 1.90% | |
| 33 | ENBENBRIDGE INC | 16,214,235 | $583.1M | 1.86% | |
| 34 | SBUXSTARBUCKS CORP | 6,513 | $574.0M | 1.83% | |
| 35 | TRPTC ENERGY CORP | 10,937,860 | $565.6M | 1.80% | |
| 36 | IGPTINVESCO EXCHANGE TRADED FD T | 6,070 | $557.0M | 1.77% | |
| 37 | IDXXIDEXX LABS INC | 2,000 | $545.0M | 1.73% | |
| 38 | PEJINVESCO EXCHANGE TRADED FD T | 12,841 | $543.0M | 1.73% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,893,945 | $541.8M | 1.72% | |
| 40 | XARSPDR SERIES TRUST | 5,051 | $541.0M | 1.72% | |
| 41 | PBJINVESCO EXCHANGE TRADED FD T | 15,079 | $526.0M | 1.67% | |
| 42 | BCEBCE INC | 10,631,748 | $514.6M | 1.64% | |
| 43 | AMEAMETEK INC NEW | 6,738 | $513.0M | 1.63% | |
| 44 | EQNREQUINOR ASA | 27,022 | $513.0M | 1.63% | |
| 45 | FTSFORTIS INC | 11,910,505 | $504.4M | 1.61% | |
| 46 | CRCCANADIAN NAT RES LTD | 18,829,049 | $501.7M | 1.60% | |
| 47 | RGENREPLIGEN CORP | 500,000 | $497.0M | 1.58% | |
| 48 | —CROWN CASTLE INTL CORP NEW | 380 | $478.0M | 1.52% | |
| 49 | GLGLOBE LIFE INC | 5,941 | $476.0M | 1.51% | |
| 50 | CATCATERPILLAR INC DEL | 4,473 | $472.0M | 1.50% | |
| 51 | AMTTD AMERITRADE HLDG CORP | 10,000 | $468.0M | 1.49% | |
| 52 | CP.TOCANADIAN PAC RY LTD | 2,084,858 | $460.0M | 1.46% | |
| 53 | HSTHOST HOTELS & RESORTS INC | 32,050 | $457.0M | 1.45% | |
| 54 | PPLPEMBINA PIPELINE CORP | 12,255,771 | $456.6M | 1.45% | |
| 55 | IYRISHARES TR | 4,862 | $456.0M | 1.45% | |
| 56 | KIESPDR SERIES TRUST | 12,893 | $454.0M | 1.44% | |
| 57 | CMCDN IMPERIAL BK COMM TORONTO | 5,488,681 | $453.2M | 1.44% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 13,158 | $449.0M | 1.43% | |
| 59 | RCLROYAL CARIBBEAN CRUISES LTD | 4,890 | $444.0M | 1.41% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,920 | $443.0M | 1.41% | |
| 61 | FINXGLOBAL X FDS | 15,319 | $440.0M | 1.40% | |
| 62 | XSDSPDR SERIES TRUST | 4,897 | $438.0M | 1.39% | |
| 63 | IVVISHARES TR | 1,443 | $432.0M | 1.37% | |
| 64 | TAPMOLSON COORS BREWING CO | 8,874 | $425.0M | 1.35% | |
| 65 | NVSNNOVARTIS A G | 4,838 | $422.0M | 1.34% | |
| 66 | VOXVANGUARD WORLD FDS | 900 | $397.0M | 1.26% | |
| 67 | MCDMCDONALDS CORP | 1,789,039 | $381.5M | 1.21% | |
| 68 | JNJJOHNSON & JOHNSON | 2,964,105 | $381.4M | 1.21% | |
| 69 | FRTEURFEDERAL REALTY INVT TR | 3,327 | $379.0M | 1.21% | |
| 70 | METMETLIFE INC | 8,000 | $378.0M | 1.20% | |
| 71 | LUVSOUTHWEST AIRLS CO | 7,894 | $372.0M | 1.18% | |
| 72 | MFCMANULIFE FINL CORP | 19,884,236 | $363.1M | 1.16% | |
| 73 | KMIKINDER MORGAN INC DEL | 21,048 | $363.0M | 1.16% | |
| 74 | VIGVANGUARD GROUP | 3,012 | $361.0M | 1.15% | |
| 75 | FLSFLOWSERVE CORP | 7,500 | $351.0M | 1.12% | |
| 76 | HONHONEYWELL INTL INC | 2,043,356 | $343.5M | 1.09% | |
| 77 | VSECVSE CORP | 10,000 | $342.0M | 1.09% | |
| 78 | ORCLORACLE CORP | 6,227,048 | $337.1M | 1.07% | |
| 79 | AAPLAPPLE INC | 1,507,228 | $333.6M | 1.06% | |
| 80 | PFEPFIZER INC | 9,095,163 | $329.1M | 1.05% | |
| 81 | INTUINTUIT | 1,499 | $329.0M | 1.05% | |
| 82 | JECUSDJACOBS ENGR GROUP INC | 3,499 | $321.0M | 1.02% | |
| 83 | URTHISHARES INC | 3,481 | $320.0M | 1.02% | |
| 84 | EWUISHARES TR | 10,200 | $320.0M | 1.02% | |
| 85 | HDHOME DEPOT INC | 1,388,886 | $319.4M | 1.02% | |
| 86 | MDTMEDTRONIC PLC | 2,955,481 | $317.3M | 1.01% | |
| 87 | JPMJPMORGAN CHASE & CO | 2,654,871 | $312.4M | 0.99% | |
| 88 | TJXTJX COS INC NEW | 5,693,694 | $312.1M | 0.99% | |
| 89 | DHRDANAHER CORPORATION | 2,190,505 | $310.5M | 0.99% | |
| 90 | INDAISHARES TR | 9,000 | $303.0M | 0.96% | |
| 91 | CSXCSX CORP | 5,043 | $301.0M | 0.96% | |
| 92 | NTRSNORTHERN TR CORP | 3,866 | $300.0M | 0.95% | |
| 93 | MMM3M CO | 1,800 | $293.0M | 0.93% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,356,162 | $291.9M | 0.93% | |
| 95 | MAMASTERCARD INC | 1,060,145 | $285.4M | 0.91% | |
| 96 | GPCGENUINE PARTS CO | 3,395 | $280.0M | 0.89% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 1,330 | $276.0M | 0.88% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 1,827 | $275.0M | 0.88% | |
| 99 | DDOMINION ENERGY INC | 4,013 | $273.0M | 0.87% | |
| 100 | ACBAURORA CANNABIS INC | 61,438 | $271.0M | 0.86% |
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