1832 Asset Management L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$25.3T
Holdings
645
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGCCANOPY GROWTH CORP | 32,910 | $886.0M | 0.00% | |
| 2 | SIL1EURSILVERCREST METALS INC | 300,000 | $877.0M | 0.00% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 12,669,024 | $868.0M | 0.00% | |
| 4 | TDTORONTO DOMINION BK ONT | 16,972,378 | $844.6M | 0.00% | |
| 5 | ALLEALLEGION PUB LTD CO | 10,400 | $829.0M | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 8,078,873 | $820.3M | 0.00% | |
| 7 | MASMASCO CORP | 27,200 | $798.0M | 0.00% | |
| 8 | TXTTEXTRON INC | 17,300 | $798.0M | 0.00% | |
| 9 | XLRESELECT SECTOR SPDR TR | 24,928 | $773.0M | 0.00% | |
| 10 | BNSBANK N S HALIFAX | 15,191,844 | $758.1M | 0.00% | |
| 11 | ETGEATON VANCE TX ADV GLBL DIV | 50,000 | $677.0M | 0.00% | |
| 12 | DUKDUKE ENERGY CORP NEW | 9,024 | $669.0M | 0.00% | |
| 13 | —CROWN CASTLE INTL CORP NEW | 630 | $663.0M | 0.00% | |
| 14 | EQNREQUINOR ASA | 28,984 | $615.0M | 0.00% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $614.0M | 0.00% | |
| 16 | AGIALAMOS GOLD INC NEW | 170,700 | $614.0M | 0.00% | |
| 17 | TSCOTRACTOR SUPPLY CO | 7,353 | $613.0M | 0.00% | |
| 18 | VVISA INC | 4,582,014 | $604.5M | 0.00% | |
| 19 | NDAQNASDAQ INC | 8,342 | $584.0M | 0.00% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 12,599 | $576.0M | 0.00% | |
| 21 | INTCINTEL CORP | 11,986 | $564.0M | 0.00% | |
| 22 | ULUNILEVER PLC | 10,640 | $558.0M | 0.00% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 11,450 | $558.0M | 0.00% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 6,000 | $550.0M | 0.00% | |
| 25 | CMCDN IMPERIAL BK COMM TORONTO | 7,100,158 | $529.3M | 0.00% | |
| 26 | CNRCANADIAN NATL RY CO | 6,840,600 | $507.2M | 0.00% | |
| 27 | CRCCANADIAN NAT RES LTD | 20,753,266 | $501.1M | 0.00% | |
| 28 | BCEBCE INC | 12,433,669 | $491.7M | 0.00% | |
| 29 | ENBENBRIDGE INC | 15,483,435 | $481.4M | 0.00% | |
| 30 | CP.TOCANADIAN PAC RY LTD | 2,708,803 | $481.0M | 0.00% | |
| 31 | SUSUNCOR ENERGY INC NEW | 17,064,277 | $477.1M | 0.00% | |
| 32 | NVSNNOVARTIS A G | 5,478 | $471.0M | 0.00% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 4,762 | $470.0M | 0.00% | |
| 34 | TRPTRANSCANADA CORP | 13,041,001 | $466.1M | 0.00% | |
| 35 | VDCVANGUARD WORLD FDS | 700 | $456.0M | 0.00% | |
| 36 | BAMBROOKFIELD ASSET MGMT INC | 11,759,100 | $451.1M | 0.00% | |
| 37 | ADBEADOBE INC | 1,983 | $450.0M | 0.00% | |
| 38 | SBUXSTARBUCKS CORP | 6,928 | $448.0M | 0.00% | |
| 39 | CMCSACOMCAST CORP NEW | 12,978,252 | $441.8M | 0.00% | |
| 40 | JNJJOHNSON & JOHNSON | 3,405,585 | $439.4M | 0.00% | |
| 41 | FTSFORTIS INC | 13,013,066 | $434.3M | 0.00% | |
| 42 | IGSBISHARES TR | 8,000 | $414.0M | 0.00% | |
| 43 | MCDMCDONALDS CORP | 2,266,014 | $402.1M | 0.00% | |
| 44 | —VOYA PRIME RATE TR | 87,629 | $393.0M | 0.00% | |
| 45 | RCI/BROGERS COMMUNICATIONS INC | 7,152,953 | $367.0M | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,463,938 | $364.7M | 0.00% | |
| 47 | IVVISHARES TR | 1,443 | $364.0M | 0.00% | |
| 48 | PPLPEMBINA PIPELINE CORP | 11,731,502 | $348.4M | 0.00% | |
| 49 | EWJISHARES INC | 6,794 | $345.0M | 0.00% | |
| 50 | INDAISHARES TR | 9,800 | $328.0M | 0.00% | |
| 51 | VIGVANGUARD GROUP | 3,312 | $325.0M | 0.00% | |
| 52 | IYRISHARES TR | 4,318 | $325.0M | 0.00% | |
| 53 | MFCMANULIFE FINL CORP | 22,411,227 | $318.3M | 0.00% | |
| 54 | ORCLORACLE CORP | 6,752,050 | $304.7M | 0.00% | |
| 55 | MDTMEDTRONIC PLC | 3,276,278 | $297.6M | 0.00% | |
| 56 | ABTABBOTT LABS | 4,100 | $297.0M | 0.00% | |
| 57 | XLESELECT SECTOR SPDR TR | 1,020 | $291.0M | 0.00% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,386,439 | $282.4M | 0.00% | |
| 59 | MARMARRIOTT INTL INC NEW | 2,580 | $279.0M | 0.00% | |
| 60 | NVDANVIDIA CORP | 2,058 | $274.0M | 0.00% | |
| 61 | LIESUN LIFE FINL INC | 8,113,695 | $269.5M | 0.00% | |
| 62 | SPTSSPDR SER TR | 9,049 | $268.0M | 0.00% | |
| 63 | TTELUS CORP | 8,003,710 | $265.6M | 0.00% | |
| 64 | HONHONEYWELL INTL INC | 1,975,018 | $260.6M | 0.00% | |
| 65 | CATCATERPILLAR INC DEL | 1,970 | $251.0M | 0.00% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 1,583,077 | $250.4M | 0.00% | |
| 67 | WCNWASTE CONNECTIONS INC | 3,234,945 | $240.4M | 0.00% | |
| 68 | PFEPFIZER INC | 5,377,394 | $234.4M | 0.00% | |
| 69 | AAPLAPPLE INC | 1,429,978 | $228.2M | 0.00% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 1,330 | $223.0M | 0.00% | |
| 71 | DHRDANAHER CORP DEL | 2,129,142 | $219.3M | 0.00% | |
| 72 | SNYSANOFI | 4,777 | $208.0M | 0.00% | |
| 73 | MDLZMONDELEZ INTL INC | 5,126,534 | $205.0M | 0.00% | |
| 74 | JECUSDJACOBS ENGR GROUP INC DEL | 3,499 | $205.0M | 0.00% | |
| 75 | KOCOCA COLA CO | 4,292,130 | $202.9M | 0.00% | |
| 76 | —DOWDUPONT INC | 3,750,206 | $200.4M | 0.00% | |
| 77 | LLYLILLY ELI & CO | 1,711,846 | $198.1M | 0.00% | |
| 78 | —MAXAR TECHNOLOGIES LTD | 15,971 | $192.0M | 0.00% | |
| 79 | LGLVSPDR SER TR | 2,086 | $186.0M | 0.00% | |
| 80 | GEGENERAL ELECTRIC CO | 23,285 | $177.0M | 0.00% | |
| 81 | ZTSZOETIS INC | 2,054,653 | $175.7M | 0.00% | |
| 82 | QCOMQUALCOMM INC | 3,039 | $173.0M | 0.00% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 772,630 | $172.9M | 0.00% | |
| 84 | SJR/BEURSHAW COMMUNICATIONS INC | 9,530,963 | $172.7M | 0.00% | |
| 85 | EWAISHARES INC | 8,830 | $170.0M | 0.00% | |
| 86 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,718,920 | $168.8M | 0.00% | |
| 87 | BACBANK AMER CORP | 6,688,216 | $164.7M | 0.00% | |
| 88 | EWTISHARES INC | 5,161 | $164.0M | 0.00% | |
| 89 | ACBAURORA CANNABIS INC | 32,608 | $163.0M | 0.00% | |
| 90 | CVECENOVUS ENERGY INC | 22,899 | $162.0M | 0.00% | |
| 91 | NTRNUTRIEN LTD | 3,413,112 | $160.5M | 0.00% | |
| 92 | HDHOME DEPOT INC | 926,444 | $159.1M | 0.00% | |
| 93 | ORLYO REILLY AUTOMOTIVE INC NEW | 458,892 | $158.0M | 0.00% | |
| 94 | BMOBANK MONTREAL QUE | 2,329,748 | $152.6M | 0.00% | |
| 95 | JPMJPMORGAN CHASE & CO | 1,564,944 | $152.5M | 0.00% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,300 | $148.0M | 0.00% | |
| 97 | TWTRUSDTWITTER INC | 5,100 | $147.0M | 0.00% | |
| 98 | ECLECOLAB INC | 992,404 | $146.0M | 0.00% | |
| 99 | NOWSERVICENOW INC | 828,700 | $145.5M | 0.00% | |
| 100 | WDAYWORKDAY INC | 912,600 | $143.5M | 0.00% |
Page 1 of 7Next