1832 Asset Management L.P. Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$25.3B

Holdings

645

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (645 positions)

StockValue
CGCCANOPY GROWTH CORP
$886K
SIL1EURSILVERCREST METALS INC
$877K
RYROYAL BK CDA MONTREAL QUE
$868K
TDTORONTO DOMINION BK ONT
$845K
ALLEALLEGION PUB LTD CO
$829K
MSFTMICROSOFT CORP
$820K
MASMASCO CORP
$798K
TXTTEXTRON INC
$798K
XLRESELECT SECTOR SPDR TR
$773K
BNSBANK N S HALIFAX
$758K
ETGEATON VANCE TX ADV GLBL DIV
$677K
DUKDUKE ENERGY CORP NEW
$669K
CROWN CASTLE INTL CORP NEW
$663K
EQNREQUINOR ASA
$615K
BRK-BBERKSHIRE HATHAWAY INC DEL
$614K
AGIALAMOS GOLD INC NEW
$614K
TSCOTRACTOR SUPPLY CO
$613K
VVISA INC
$604K
NDAQNASDAQ INC
$584K
VEUVANGUARD INTL EQUITY INDEX F
$576K
INTCINTEL CORP
$564K
ULUNILEVER PLC
$558K
VGKVANGUARD INTL EQUITY INDEX F
$558K
RSPINVESCO EXCHANGE TRADED FD T
$550K
CMCDN IMPERIAL BK COMM TORONTO
$529K
CNRCANADIAN NATL RY CO
$507K
CRCCANADIAN NAT RES LTD
$501K
BCEBCE INC
$492K
ENBENBRIDGE INC
$481K
CP.TOCANADIAN PAC RY LTD
$481K
SUSUNCOR ENERGY INC NEW
$477K
NVSNNOVARTIS A G
$471K
MSIMOTOROLA SOLUTIONS INC
$470K
TRPTRANSCANADA CORP
$466K
VDCVANGUARD WORLD FDS
$456K
BAMBROOKFIELD ASSET MGMT INC
$451K
ADBEADOBE INC
$450K
SBUXSTARBUCKS CORP
$448K
CMCSACOMCAST CORP NEW
$442K
JNJJOHNSON & JOHNSON
$439K
FTSFORTIS INC
$434K
IGSBISHARES TR
$414K
MCDMCDONALDS CORP
$402K
VOYA PRIME RATE TR
$393K
RCI/BROGERS COMMUNICATIONS INC
$367K
UNHUNITEDHEALTH GROUP INC
$365K
IVVISHARES TR
$364K
PPLPEMBINA PIPELINE CORP
$348K
EWJISHARES INC
$345K
INDAISHARES TR
$328K
IYRISHARES TR
$325K
VIGVANGUARD GROUP
$325K
MFCMANULIFE FINL CORP
$318K
ORCLORACLE CORP
$305K
MDTMEDTRONIC PLC
$298K
ABTABBOTT LABS
$297K
XLESELECT SECTOR SPDR TR
$291K
COSTCOSTCO WHSL CORP NEW
$282K
MARMARRIOTT INTL INC NEW
$279K
NVDANVIDIA CORP
$274K
LIESUN LIFE FINL INC
$269K
SPTSSPDR SER TR
$268K
TTELUS CORP
$266K
HONHONEYWELL INTL INC
$261K
CATCATERPILLAR INC DEL
$251K
AMTAMERICAN TOWER CORP NEW
$250K
WCNWASTE CONNECTIONS INC
$240K
PFEPFIZER INC
$234K
AAPLAPPLE INC
$228K
GSGOLDMAN SACHS GROUP INC
$223K
DHRDANAHER CORP DEL
$219K
SNYSANOFI
$208K
MDLZMONDELEZ INTL INC
$205K
JECUSDJACOBS ENGR GROUP INC DEL
$205K
KOCOCA COLA CO
$203K
DOWDUPONT INC
$200K
LLYLILLY ELI & CO
$198K
MAXAR TECHNOLOGIES LTD
$192K
LGLVSPDR SER TR
$186K
GEGENERAL ELECTRIC CO
$177K
ZTSZOETIS INC
$176K
QCOMQUALCOMM INC
$173K
TMOTHERMO FISHER SCIENTIFIC INC
$173K
SJR/BEURSHAW COMMUNICATIONS INC
$173K
EWAISHARES INC
$170K
KEYSKEYSIGHT TECHNOLOGIES INC
$169K
BACBANK AMER CORP
$165K
EWTISHARES INC
$164K
ACBAURORA CANNABIS INC
$163K
CVECENOVUS ENERGY INC
$162K
NTRNUTRIEN LTD
$161K
HDHOME DEPOT INC
$159K
ORLYO REILLY AUTOMOTIVE INC NEW
$158K
BMOBANK MONTREAL QUE
$153K
JPMJPMORGAN CHASE & CO
$153K
IBMINTERNATIONAL BUSINESS MACHS
$148K
TWTRUSDTWITTER INC
$147K
ECLECOLAB INC
$146K
NOWSERVICENOW INC
$145K
WDAYWORKDAY INC
$144K
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