1832 Asset Management L.P. Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$30.8M

Holdings

689

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (689 positions)

StockValue
AG8AGILENT TECHNOLOGIES INC
$998K
SNPSSYNOPSYS INC
$996K
HCAHCA HEALTHCARE INC
$991K
KSUEURKANSAS CITY SOUTHERN
$991K
TXTTEXTRON INC
$976K
BNSBANK N S HALIFAX
$964K
RYDEX ETF TRUST
$962K
EXPEEXPEDIA INC DEL
$954K
HALOHALOZYME THERAPEUTICS INC
$948K
TEVATEVA PHARMACEUTICAL INDS LTD
$945K
CMCDN IMPERIAL BK COMM TORONTO
$927K
BEST INC
$921K
IBMINTERNATIONAL BUSINESS MACHS
$913K
INCYINCYTE CORP
$896K
CTRPUSDCTRIP COM INTL LTD
$852K
XECEURCIMAREX ENERGY CO
$838K
RBAGBPRITCHIE BROS AUCTIONEERS
$831K
MSFTMICROSOFT CORP
$824K
ABBVABBVIE INC
$817K
TTENTOTAL S A
$798K
MCOMOODYS CORP
$758K
CROWN CASTLE INTL CORP NEW
$711K
AFLAFLAC INC
$683K
TRPTRANSCANADA CORP
$683K
CDEVEURCENTENNIAL RESOURCE DEV INC
$670K
BCEBCE INC
$658K
CNRCANADIAN NATL RY CO
$657K
VGKVANGUARD INTL EQUITY INDEX F
$651K
GOLDCORP INC NEW
$623K
ULUNILEVER PLC
$597K
BRK-BBERKSHIRE HATHAWAY INC DEL
$593K
WMWASTE MGMT INC DEL
$575K
CP.TOCANADIAN PAC RY LTD
$574K
ENBENBRIDGE INC
$569K
SUSUNCOR ENERGY INC NEW
$569K
SYFSYNCHRONY FINL
$568K
EWYISHARES INC
$550K
TAT&T INC
$549K
CVXCHEVRON CORP NEW
$532K
KMBKIMBERLY CLARK CORP
$523K
VVISA INC
$519K
FTSFORTIS INC
$510K
CMSCMS ENERGY CORP
$500K
STATOIL ASA
$498K
JNJJOHNSON & JOHNSON
$497K
CRCCANADIAN NAT RES LTD
$489K
NVSNNOVARTIS A G
$481K
GEGENERAL ELECTRIC CO
$475K
EWTISHARES INC
$475K
BLDPBALLARD PWR SYS INC NEW
$455K
MFCMANULIFE FINL CORP
$455K
BAMBROOKFIELD ASSET MGMT INC
$453K
EWGISHARES INC
$447K
RCI/BROGERS COMMUNICATIONS INC
$443K
MDYSPDR S&P MIDCAP 400 ETF TR
$438K
VTIVANGUARD INDEX FDS
$435K
ORCLORACLE CORP
$431K
GSKGLAXOSMITHKLINE PLC
$428K
COSTCOSTCO WHSL CORP NEW
$417K
IGSBISHARES TR
$417K
PSXPHILLIPS 66
$411K
EWSISHARES INC
$405K
XLESELECT SECTOR SPDR TR
$397K
MCDMCDONALDS CORP
$389K
LIESUN LIFE FINL INC
$380K
PARSLEY ENERGY INC
$378K
HONHONEYWELL INTL INC
$352K
TTELUS CORP
$352K
BMOBANK MONTREAL QUE
$351K
AMTAMERICAN TOWER CORP NEW
$349K
MDTMEDTRONIC PLC
$341K
VIGVANGUARD SPECIALIZED FUNDS
$339K
AAPLAPPLE INC
$336K
TSNTYSON FOODS INC
$335K
CMCSACOMCAST CORP NEW
$309K
BEPBROOKFIELD RENEWABLE PARTNER
$301K
SBUXSTARBUCKS CORP
$293K
MEOHMETHANEX CORP
$286K
SJR/BEURSHAW COMMUNICATIONS INC
$285K
PPLPEMBINA PIPELINE CORP
$284K
BACVERIZON COMMUNICATIONS INC
$283K
JPMJPMORGAN CHASE & CO
$281K
ALLERGAN PLC
$272K
WTTRSELECT ENERGY SVCS INC
$272K
INDAISHARES TR
$270K
PFEPFIZER INC
$263K
DELPHI TECHNOLOGIES PLC
$259K
WCNWASTE CONNECTIONS INC
$256K
UNPUNION PAC CORP
$237K
IYRISHARES TR
$234K
IVVISHARES TR
$234K
KOCOCA COLA CO
$232K
JECUSDJACOBS ENGR GROUP INC DEL
$230K
WPPWPP PLC NEW
$227K
MAMASTERCARD INCORPORATED
$227K
MDLZMONDELEZ INTL INC
$214K
EXPRESS SCRIPTS HLDG CO
$206K
AZOAUTOZONE INC
$205K
PPGPPG INDS INC
$203K
FNVFRANCO NEVADA CORP
$202K
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