1832 Asset Management L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$25.3M
Holdings
645
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (645 positions)
| Stock | Value |
|---|---|
SAVESPIRIT AIRLS INC | $1.1M |
CEMBISHARES INC | $1.1M |
HRSEURHARRIS CORP DEL | $1.1M |
STSENSATA TECHNOLOGIES HLDNG P | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
BCSBARCLAYS PLC | $1.1M |
PSMTPRICESMART INC | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
CGCCANOPY GROWTH CORP | $886K |
SIL1EURSILVERCREST METALS INC | $877K |
ALLEALLEGION PUB LTD CO | $829K |
TXTTEXTRON INC | $798K |
MASMASCO CORP | $798K |
XLRESELECT SECTOR SPDR TR | $773K |
ETGEATON VANCE TX ADV GLBL DIV | $677K |
DUKDUKE ENERGY CORP NEW | $669K |
—CROWN CASTLE INTL CORP NEW | $663K |
EQNREQUINOR ASA | $615K |
AGIALAMOS GOLD INC NEW | $614K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $614K |
TSCOTRACTOR SUPPLY CO | $613K |
NDAQNASDAQ INC | $584K |
VEUVANGUARD INTL EQUITY INDEX F | $576K |
INTCINTEL CORP | $564K |
VGKVANGUARD INTL EQUITY INDEX F | $558K |
ULUNILEVER PLC | $558K |
RSPINVESCO EXCHANGE TRADED FD T | $550K |
NVSNNOVARTIS A G | $471K |
MSIMOTOROLA SOLUTIONS INC | $470K |
VDCVANGUARD WORLD FDS | $456K |
ADBEADOBE INC | $450K |
SBUXSTARBUCKS CORP | $448K |
IGSBISHARES TR | $414K |
—VOYA PRIME RATE TR | $393K |
IVVISHARES TR | $364K |
EWJISHARES INC | $345K |
INDAISHARES TR | $328K |
VIGVANGUARD GROUP | $325K |
IYRISHARES TR | $325K |
ABTABBOTT LABS | $297K |
XLESELECT SECTOR SPDR TR | $291K |
MARMARRIOTT INTL INC NEW | $279K |
NVDANVIDIA CORP | $274K |
SPTSSPDR SER TR | $268K |
CATCATERPILLAR INC DEL | $251K |
GSGOLDMAN SACHS GROUP INC | $223K |
SNYSANOFI | $208K |
JECUSDJACOBS ENGR GROUP INC DEL | $205K |
—MAXAR TECHNOLOGIES LTD | $192K |
LGLVSPDR SER TR | $186K |
GEGENERAL ELECTRIC CO | $177K |
QCOMQUALCOMM INC | $173K |
EWAISHARES INC | $170K |
EWTISHARES INC | $164K |
ACBAURORA CANNABIS INC | $163K |
CVECENOVUS ENERGY INC | $162K |
IBMINTERNATIONAL BUSINESS MACHS | $148K |
TWTRUSDTWITTER INC | $147K |
VFCV F CORP | $143K |
EWYISHARES INC | $142K |
FFORD MTR CO DEL | $141K |
PSLV/USPROTT PHYSICAL SILVER TR | $137K |
GOOGALPHABET INC | $127K |
INGING GROEP N V | $119K |
GOOGLALPHABET INC | $107K |
RSPHINVESCO EXCHANGE TRADED FD T | $97K |
TIPISHARES TR | $91K |
BMTABRITISH AMERN TOB PLC | $91K |
EWHISHARES INC | $91K |
ITA*ISHARES TR | $86K |
STNSTANTEC INC | $85K |
QTECFIRST TR NASDAQ100 TECH INDE | $85K |
XBISPDR SERIES TRUST | $77K |
BKNGBOOKING HLDGS INC | $76K |
AMZNAMAZON COM INC | $76K |
AXPAMERICAN EXPRESS CO | $73K |
GLWCORNING INC | $72K |
CVSCVS HEALTH CORP | $71K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $69K |
CSXCSX CORP | $64K |
BXUSDBLACKSTONE GROUP L P | $60K |
LITGLOBAL X FDS | $59K |
PRIPRIMERICA INC | $59K |
TSLATESLA INC | $55K |
CIGICOLLIERS INTL GROUP INC | $55K |
PGFINVESCO EXCHANGE TRADED FD T | $54K |
APH1EURAPHRIA INC | $50K |
BSVVANGUARD BD INDEX FD INC | $49K |
—BIOTELEMETRY INC | $48K |
FUNCEDAR FAIR L P | $47K |
FDNFIRST TR EXCHANGE TRADED FD | $46K |
DEDEERE & CO | $45K |
ORANYORANGE | $45K |
—TAHOE RES INC | $45K |
GMFSPDR INDEX SHS FDS | $44K |
AQN.TOALGONQUIN PWR UTILS CORP | $44K |
KMBKIMBERLY CLARK CORP | $43K |
NAVNAVISTAR INTL CORP NEW | $41K |
DDOMINION ENERGY INC | $40K |
BRBROADRIDGE FINL SOLUTIONS IN | $39K |