1832 Asset Management L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$31.4M
Holdings
686
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
VDCVANGUARD WORLD FDS | $947K |
FLIRFLIR SYS INC | $946K |
DGXQUEST DIAGNOSTICS INC | $914K |
IGSBISHARES TR | $901K |
BNSBANK N S HALIFAX | $892K |
SPTSSPDR SERIES TRUST | $864K |
IRINGERSOLL-RAND PLC | $859K |
IMOIMPERIAL OIL LTD | $810K |
XLCSELECT SECTOR SPDR TR | $800K |
THWTEKLA WORLD HEALTHCARE FD | $792K |
VVISA INC | $782K |
XLBSELECT SECTOR SPDR TR | $780K |
BAMBROOKFIELD ASSET MGMT INC | $764K |
EWJISHARES INC | $764K |
CGCCANOPY GROWTH CORP | $755K |
XLUSELECT SECTOR SPDR TR | $731K |
PPGPPG INDS INC | $715K |
PRIPRIMERICA INC | $714K |
CMCSACOMCAST CORP NEW | $701K |
XLFSELECT SECTOR SPDR TR | $695K |
VEUVANGUARD INTL EQUITY INDEX F | $690K |
VHTVANGUARD WORLD FDS | $680K |
VFCV F CORP | $654K |
ADBEADOBE INC | $652K |
RSPINVESCO EXCHANGE TRADED FD T | $650K |
XLESELECT SECTOR SPDR TR | $639K |
SUSUNCOR ENERGY INC NEW | $632K |
CNRCANADIAN NATL RY CO | $623K |
VGKVANGUARD INTL EQUITY INDEX F | $615K |
GLWCORNING INC | $604K |
IHIISHARES TR | $603K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $598K |
ENBENBRIDGE INC | $583K |
SBUXSTARBUCKS CORP | $574K |
TRPTC ENERGY CORP | $566K |
IGPTINVESCO EXCHANGE TRADED FD T | $557K |
IDXXIDEXX LABS INC | $545K |
PEJINVESCO EXCHANGE TRADED FD T | $543K |
COSTCOSTCO WHSL CORP NEW | $542K |
XARSPDR SERIES TRUST | $541K |
PBJINVESCO EXCHANGE TRADED FD T | $526K |
BCEBCE INC | $515K |
AMEAMETEK INC NEW | $513K |
EQNREQUINOR ASA | $513K |
FTSFORTIS INC | $504K |
CRCCANADIAN NAT RES LTD | $502K |
RGENREPLIGEN CORP | $497K |
—CROWN CASTLE INTL CORP NEW | $478K |
GLGLOBE LIFE INC | $476K |
CATCATERPILLAR INC DEL | $472K |
AMTTD AMERITRADE HLDG CORP | $468K |
CP.TOCANADIAN PAC RY LTD | $460K |
HSTHOST HOTELS & RESORTS INC | $457K |
PPLPEMBINA PIPELINE CORP | $457K |
IYRISHARES TR | $456K |
KIESPDR SERIES TRUST | $454K |
CMCDN IMPERIAL BK COMM TORONTO | $453K |
ADMARCHER DANIELS MIDLAND CO | $449K |
RCLROYAL CARIBBEAN CRUISES LTD | $444K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $443K |
FINXGLOBAL X FDS | $440K |
XSDSPDR SERIES TRUST | $438K |
IVVISHARES TR | $432K |
TAPMOLSON COORS BREWING CO | $425K |
NVSNNOVARTIS A G | $422K |
VOXVANGUARD WORLD FDS | $397K |
MCDMCDONALDS CORP | $381K |
JNJJOHNSON & JOHNSON | $381K |
FRTEURFEDERAL REALTY INVT TR | $379K |
METMETLIFE INC | $378K |
LUVSOUTHWEST AIRLS CO | $372K |
MFCMANULIFE FINL CORP | $363K |
KMIKINDER MORGAN INC DEL | $363K |
VIGVANGUARD GROUP | $361K |
FLSFLOWSERVE CORP | $351K |
HONHONEYWELL INTL INC | $343K |
VSECVSE CORP | $342K |
ORCLORACLE CORP | $337K |
AAPLAPPLE INC | $334K |
PFEPFIZER INC | $329K |
INTUINTUIT | $329K |
JECUSDJACOBS ENGR GROUP INC | $321K |
EWUISHARES TR | $320K |
URTHISHARES INC | $320K |
HDHOME DEPOT INC | $319K |
MDTMEDTRONIC PLC | $317K |
JPMJPMORGAN CHASE & CO | $312K |
TJXTJX COS INC NEW | $312K |
DHRDANAHER CORPORATION | $310K |
INDAISHARES TR | $303K |
CSXCSX CORP | $301K |
NTRSNORTHERN TR CORP | $300K |
MMM3M CO | $293K |
UNHUNITEDHEALTH GROUP INC | $292K |
MAMASTERCARD INC | $285K |
GPCGENUINE PARTS CO | $280K |
GSGOLDMAN SACHS GROUP INC | $276K |
NSCNORFOLK SOUTHERN CORP | $275K |
DDOMINION ENERGY INC | $273K |
ACBAURORA CANNABIS INC | $271K |
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