1832 Asset Management L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$30.8B
Holdings
689
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC | 1,492 | $202.0M | 0.66% | |
| 102 | BIPBROOKFIELD INFRAST PARTNERS | 4,170,458 | $187.1M | 0.61% | |
| 103 | GIBGROUPE CGI INC | 3,273,123 | $177.8M | 0.58% | |
| 104 | SPTSSPDR SER TR | 5,871 | $175.0M | 0.57% | |
| 105 | AQN.TOALGONQUIN PWR UTILS CORP | 15,271 | $170.0M | 0.55% | |
| 106 | AMZNAMAZON COM INC | 146,512 | $169.4M | 0.55% | |
| 107 | WYWEYERHAEUSER CO | 4,752,891 | $166.9M | 0.54% | |
| 108 | GOOGALPHABET INC | 159,871 | $166.6M | 0.54% | |
| 109 | QSRRESTAURANT BRANDS INTL INC | 2,694,047 | $165.6M | 0.54% | |
| 110 | ANETEURARISTA NETWORKS INC | 708,700 | $164.2M | 0.53% | |
| 111 | PSLV/USPROTT PHYSICAL SILVER TR | 25,000 | $158.0M | 0.51% | |
| 112 | HDHOME DEPOT INC | 829,317 | $156.6M | 0.51% | |
| 113 | PYPLPAYPAL HLDGS INC | 2,149,572 | $155.8M | 0.51% | |
| 114 | NOWSERVICENOW INC | 1,206,300 | $154.9M | 0.50% | |
| 115 | ALSALLSTATE CORP | 1,440,270 | $150.2M | 0.49% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 683,082 | $149.8M | 0.49% | |
| 117 | VFCV F CORP | 2,000 | $148.0M | 0.48% | |
| 118 | TXNTEXAS INSTRS INC | 1,414,491 | $147.1M | 0.48% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 981,100 | $144.6M | 0.47% | |
| 120 | FFORD MTR CO DEL | 11,560 | $144.0M | 0.47% | |
| 121 | OTXOPEN TEXT CORP | 4,019 | $143.0M | 0.46% | |
| 122 | PAYXPAYCHEX INC | 2,000 | $136.0M | 0.44% | |
| 123 | MMM3M CO | 565,254 | $132.6M | 0.43% | |
| 124 | SPLKCHFSPLUNK INC | 1,600,000 | $130.4M | 0.42% | |
| 125 | RTN1USDRAYTHEON CO | 684,624 | $127.9M | 0.42% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 1,047,317 | $124.3M | 0.40% | |
| 127 | BACBANK AMER CORP | 4,220,755 | $124.1M | 0.40% | |
| 128 | —NIELSEN HLDGS PLC | 3,404,944 | $123.5M | 0.40% | |
| 129 | DISDISNEY WALT CO | 1,149,416 | $123.2M | 0.40% | |
| 130 | TWTRUSDTWITTER INC | 5,100 | $122.0M | 0.40% | |
| 131 | AVGOBROADCOM LTD | 472,438 | $120.8M | 0.39% | |
| 132 | WFCWELLS FARGO CO NEW | 1,980,257 | $119.4M | 0.39% | |
| 133 | DHRDANAHER CORP DEL | 1,239,809 | $114.7M | 0.37% | |
| 134 | NEENEXTERA ENERGY INC | 737,313 | $114.7M | 0.37% | |
| 135 | GOOGLALPHABET INC | 109,033 | $114.1M | 0.37% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,609,934 | $113.7M | 0.37% | |
| 137 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,736,140 | $113.4M | 0.37% | |
| 138 | PRIPRIMERICA INC | 1,100 | $111.0M | 0.36% | |
| 139 | TRVCCITIGROUP INC | 1,493,250 | $110.3M | 0.36% | |
| 140 | UFSDOMTAR CORP | 2,215 | $109.0M | 0.35% | |
| 141 | TJXTJX COS INC NEW | 1,416 | $108.0M | 0.35% | |
| 142 | ZTSZOETIS INC | 1,505,157 | $108.0M | 0.35% | |
| 143 | TRITHOMSON REUTERS CORP | 2,463,859 | $107.3M | 0.35% | |
| 144 | PFPTPROOFPOINT INC | 1,221,200 | $106.6M | 0.35% | |
| 145 | —CRESCENT PT ENERGY CORP | 13,894 | $106.0M | 0.34% | |
| 146 | —AETNA INC NEW | 580 | $104.0M | 0.34% | |
| 147 | ROSTROSS STORES INC | 1,253,360 | $100.3M | 0.33% | |
| 148 | POT1EURPOTASH CORP SASK INC | 4,863 | $99.0M | 0.32% | |
| 149 | EMBISHARES TR | 853,166 | $98.6M | 0.32% | |
| 150 | OPPJWISDOMTREE TR | 2,081 | $96.0M | 0.31% | |
| 151 | R6C2ROYAL DUTCH SHELL PLC | 1,407,011 | $95.7M | 0.31% | |
| 152 | TIPISHARES TR | 833 | $95.0M | 0.31% | |
| 153 | DDOMINION ENERGY INC | 1,168 | $94.0M | 0.31% | |
| 154 | LLYLILLY ELI & CO | 1,100 | $93.0M | 0.30% | |
| 155 | BXMTBLACKSTONE MTG TR INC | 2,876,881 | $92.2M | 0.30% | |
| 156 | YYEURYY INC | 818,800 | $92.2M | 0.30% | |
| 157 | IFFINTERNATIONAL FLAVORS&FRAGRA | 600 | $91.0M | 0.30% | |
| 158 | DXJWISDOMTREE TR | 1,499 | $89.0M | 0.29% | |
| 159 | BBBLACKBERRY LTD | 7,940 | $88.0M | 0.29% | |
| 160 | INTCINTEL CORP | 1,888,359 | $86.8M | 0.28% | |
| 161 | UTXZUNITED TECHNOLOGIES CORP | 681,358 | $86.5M | 0.28% | |
| 162 | PGRPROGRESSIVE CORP OHIO | 1,534,101 | $86.1M | 0.28% | |
| 163 | —ENCANA CORP | 6,357,828 | $84.8M | 0.28% | |
| 164 | —HUDBAY MINERALS INC | 267,410 | $83.0M | 0.27% | |
| 165 | FISVFISERV INC | 625 | $82.0M | 0.27% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 264,520 | $80.8M | 0.26% | |
| 167 | SHWSHERWIN WILLIAMS CO | 196,208 | $80.1M | 0.26% | |
| 168 | WBWEIBO CORP | 776,600 | $80.0M | 0.26% | |
| 169 | —DOWDUPONT INC | 1,127,778 | $80.0M | 0.26% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 311 | $79.0M | 0.26% | |
| 171 | BONDPIMCO ETF TR | 745 | $79.0M | 0.26% | |
| 172 | ALBALBEMARLE CORP | 616,000 | $78.5M | 0.25% | |
| 173 | BMTABRITISH AMERN TOB PLC | 1,169,534 | $78.0M | 0.25% | |
| 174 | CCOCAMECO CORP | 8,040 | $74.0M | 0.24% | |
| 175 | TECK/BTECK RESOURCES LTD | 2,805,012 | $73.3M | 0.24% | |
| 176 | —POWERSHARES ETF TR II | 1,730 | $73.0M | 0.24% | |
| 177 | CITCINTAS CORP | 469,420 | $72.8M | 0.24% | |
| 178 | DWDMORGAN STANLEY | 1,391,648 | $72.7M | 0.24% | |
| 179 | DEDEERE & CO | 463,416 | $72.3M | 0.24% | |
| 180 | MSCIMSCI INC | 570 | $72.0M | 0.23% | |
| 181 | NVDANVIDIA CORP | 378,700 | $71.8M | 0.23% | |
| 182 | WSTWEST PHARMACEUTICAL SVSC INC | 713,360 | $70.1M | 0.23% | |
| 183 | ROLROLLINS INC | 1,512,633 | $70.1M | 0.23% | |
| 184 | —SODASTREAM INTERNATIONAL LTD | 1,000 | $70.0M | 0.23% | |
| 185 | BSVVANGUARD BD INDEX FD INC | 885 | $70.0M | 0.23% | |
| 186 | —BROOKFIELD PPTY PARTNERS L P | 3,127 | $69.0M | 0.22% | |
| 187 | ABMDEURABIOMED INC | 374,900 | $68.4M | 0.22% | |
| 188 | SSLSASOL LTD | 2,000 | $68.0M | 0.22% | |
| 189 | AEMAGNICO EAGLE MINES LTD | 1,462,309 | $67.5M | 0.22% | |
| 190 | WMTWAL-MART STORES INC | 680 | $67.0M | 0.22% | |
| 191 | METAFACEBOOK INC | 381,373 | $66.7M | 0.22% | |
| 192 | NKENIKE INC | 1,068,099 | $66.5M | 0.22% | |
| 193 | CSXCSX CORP | 1,200 | $66.0M | 0.21% | |
| 194 | FCOABERDEEN GLOBAL INCOME FD IN | 7,466 | $66.0M | 0.21% | |
| 195 | FUNCEDAR FAIR L P | 1,000 | $65.0M | 0.21% | |
| 196 | ABXBARRICK GOLD CORP | 4,379 | $63.0M | 0.20% | |
| 197 | SWKSTANLEY BLACK & DECKER INC | 369,748 | $62.6M | 0.20% | |
| 198 | —POWERSHARES QQQ TRUST | 400 | $62.0M | 0.20% | |
| 199 | —GRUBHUB INC | 881,100 | $61.6M | 0.20% | |
| 200 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 575,200 | $61.5M | 0.20% |