1832 Asset Management L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$32.8T
Holdings
679
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,443,661 | $1.3T | 4.07% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 13,632,406 | $1.1T | 3.29% | |
| 3 | TDTORONTO DOMINION BK ONT | 19,109,257 | $1.1T | 3.27% | |
| 4 | BNSBANK N S HALIFAX | 15,814,472 | $893.2B | 2.72% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 14,809,342 | $860.3B | 2.62% | |
| 6 | VVISA INC | 4,252,838 | $802.7B | 2.44% | |
| 7 | SUSUNCOR ENERGY INC NEW | 21,991,157 | $722.1B | 2.20% | |
| 8 | CNRCANADIAN NATL RY CO | 7,263,026 | $657.4B | 2.00% | |
| 9 | ENBENBRIDGE INC | 15,750,634 | $625.9B | 1.91% | |
| 10 | TRPTC ENERGY CORP | 11,344,254 | $601.3B | 1.83% | |
| 11 | CRCCANADIAN NAT RES LTD | 18,055,576 | $583.6B | 1.78% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 2,087,258 | $533.5B | 1.62% | |
| 13 | FTSFORTIS INC | 11,762,618 | $489.0B | 1.49% | |
| 14 | BACBANK AMER CORP | 13,785,061 | $486.9B | 1.48% | |
| 15 | CMCSACOMCAST CORP NEW | 10,638,824 | $482.7B | 1.47% | |
| 16 | PPLPEMBINA PIPELINE CORP | 12,940,275 | $478.8B | 1.46% | |
| 17 | NKENIKE INC | 4,485,657 | $454.4B | 1.38% | |
| 18 | JPMJPMORGAN CHASE & CO | 3,228,545 | $449.9B | 1.37% | |
| 19 | CMCDN IMPERIAL BK COMM TORONTO | 5,251,509 | $437.2B | 1.33% | |
| 20 | MAMASTERCARD INC | 1,454,313 | $433.9B | 1.32% | |
| 21 | BCEBCE INC | 9,261,734 | $429.9B | 1.31% | |
| 22 | JNJJOHNSON & JOHNSON | 2,910,753 | $424.9B | 1.29% | |
| 23 | MFCMANULIFE FINL CORP | 20,911,206 | $424.4B | 1.29% | |
| 24 | AAPLAPPLE INC | 1,239,893 | $367.4B | 1.12% | |
| 25 | PFEPFIZER INC | 9,242,544 | $361.5B | 1.10% | |
| 26 | TJXTJX COS INC NEW | 5,565,672 | $342.2B | 1.04% | |
| 27 | MDTMEDTRONIC PLC | 2,954,348 | $335.3B | 1.02% | |
| 28 | HONHONEYWELL INTL INC | 1,846,655 | $327.5B | 1.00% | |
| 29 | ORCLORACLE CORP | 6,020,985 | $318.9B | 0.97% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,031,902 | $304.6B | 0.93% | |
| 31 | GOOGLALPHABET INC | 219,241 | $293.3B | 0.89% | |
| 32 | RCI/BROGERS COMMUNICATIONS INC | 5,888,300 | $292.5B | 0.89% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 964,262 | $285.9B | 0.87% | |
| 34 | TTELUS CORP | 7,162,805 | $277.9B | 0.85% | |
| 35 | MDLZMONDELEZ INTL INC | 4,620,089 | $255.2B | 0.78% | |
| 36 | NTRNUTRIEN LTD | 5,340,884 | $254.6B | 0.78% | |
| 37 | MCOMOODYS CORP | 1,051,122 | $251.2B | 0.76% | |
| 38 | APDAIR PRODS & CHEMS INC | 1,059,310 | $250.7B | 0.76% | |
| 39 | SHWSHERWIN WILLIAMS CO | 407,798 | $237.3B | 0.72% | |
| 40 | KOCOCA COLA CO | 4,247,629 | $235.9B | 0.72% | |
| 41 | LIESUN LIFE FINL INC | 5,136,953 | $234.2B | 0.71% | |
| 42 | BIPBROOKFIELD INFRAST PARTNERS | 4,668,491 | $232.7B | 0.71% | |
| 43 | WCNWASTE CONNECTIONS INC | 2,540,193 | $231.3B | 0.70% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,966,981 | $230.6B | 0.70% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 996,315 | $229.2B | 0.70% | |
| 46 | DHRDANAHER CORPORATION | 1,428,689 | $219.5B | 0.67% | |
| 47 | RTN1USDRAYTHEON CO | 990,400 | $219.3B | 0.67% | |
| 48 | MCDMCDONALDS CORP | 1,097,028 | $217.0B | 0.66% | |
| 49 | DDDUPONT DE NEMOURS INC | 3,063,349 | $191.9B | 0.58% | |
| 50 | DISDISNEY WALT CO | 1,304,265 | $188.5B | 0.57% | |
| 51 | ZTSZOETIS INC | 1,384,697 | $184.1B | 0.56% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,773,080 | $182.2B | 0.55% | |
| 53 | BMOBANK MONTREAL QUE | 2,276,041 | $176.4B | 0.54% | |
| 54 | SJR/BEURSHAW COMMUNICATIONS INC | 8,581,951 | $174.4B | 0.53% | |
| 55 | SRESEMPRA ENERGY | 1,131,343 | $171.7B | 0.52% | |
| 56 | GIB/ACGI INC | 2,010,803 | $168.8B | 0.51% | |
| 57 | NOWSERVICENOW INC | 599,575 | $168.4B | 0.51% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 1,105,872 | $166.5B | 0.51% | |
| 59 | HDHOME DEPOT INC | 741,279 | $161.7B | 0.49% | |
| 60 | RNGRINGCENTRAL INC | 955,200 | $158.1B | 0.48% | |
| 61 | QSRRESTAURANT BRANDS INTL INC | 2,360,383 | $151.5B | 0.46% | |
| 62 | BXBLACKSTONE GROUP INC | 2,672,567 | $150.5B | 0.46% | |
| 63 | FNVFRANCO NEVADA CORP | 1,421,369 | $147.6B | 0.45% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 676,000 | $146.9B | 0.45% | |
| 65 | COUPEURCOUPA SOFTWARE INC | 986,600 | $143.7B | 0.44% | |
| 66 | PGRPROGRESSIVE CORP OHIO | 1,885,048 | $137.0B | 0.42% | |
| 67 | NEENEXTERA ENERGY INC | 556,699 | $135.1B | 0.41% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 602,509 | $129.0B | 0.39% | |
| 69 | WMTWALMART INC | 1,033,153 | $123.6B | 0.38% | |
| 70 | PAYCPAYCOM SOFTWARE INC | 473,300 | $123.1B | 0.37% | |
| 71 | EXPEEXPEDIA GROUP INC | 1,121,754 | $121.6B | 0.37% | |
| 72 | ABTABBOTT LABS | 1,377,429 | $120.2B | 0.37% | |
| 73 | IPHIINPHI CORP | 1,609,300 | $118.9B | 0.36% | |
| 74 | ROKROCKWELL AUTOMATION INC | 562,800 | $114.9B | 0.35% | |
| 75 | MRKMERCK & CO INC | 1,222,478 | $111.7B | 0.34% | |
| 76 | AEMAGNICO EAGLE MINES LTD | 1,743,760 | $109.6B | 0.33% | |
| 77 | LULULULULEMON ATHLETICA INC | 477,547 | $109.3B | 0.33% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 1,764,730 | $108.5B | 0.33% | |
| 79 | BBUBROOKFIELD BUSINESS PARTNERS | 2,581,697 | $107.8B | 0.33% | |
| 80 | PODDINSULET CORP | 631,200 | $106.0B | 0.32% | |
| 81 | GOOGALPHABET INC | 69,473 | $93.2B | 0.28% | |
| 82 | ROSTROSS STORES INC | 786,240 | $92.0B | 0.28% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 280,902 | $91.7B | 0.28% | |
| 84 | BKNGBOOKING HLDGS INC | 44,386 | $91.6B | 0.28% | |
| 85 | EPAMEPAM SYS INC | 431,600 | $91.4B | 0.28% | |
| 86 | SESEA LTD | 2,310,300 | $91.1B | 0.28% | |
| 87 | UNPUNION PACIFIC CORP | 499,233 | $90.3B | 0.27% | |
| 88 | XIFRNEXTERA ENERGY PARTNERS LP | 1,709,513 | $90.3B | 0.27% | |
| 89 | NVDANVIDIA CORP | 372,208 | $86.9B | 0.26% | |
| 90 | DC4DEXCOM INC | 395,600 | $84.3B | 0.26% | |
| 91 | TAT&T INC | 2,117,628 | $83.1B | 0.25% | |
| 92 | FRCBFIRST REP BK SAN FRANCISCO C | 682,100 | $80.5B | 0.25% | |
| 93 | SHOPSHOPIFY INC | 200,400 | $79.9B | 0.24% | |
| 94 | SPLKCHFSPLUNK INC | 535,500 | $78.6B | 0.24% | |
| 95 | CDWCDW CORP | 536,485 | $77.0B | 0.23% | |
| 96 | SGENEURSEATTLE GENETICS INC | 668,900 | $75.7B | 0.23% | |
| 97 | FIVEFIVE BELOW INC | 582,300 | $73.9B | 0.22% | |
| 98 | ALAIR LEASE CORP | 1,499,661 | $71.8B | 0.22% | |
| 99 | TTDTHE TRADE DESK INC | 283,400 | $70.5B | 0.21% | |
| 100 | DOCUDOCUSIGN INC | 966,500 | $70.2B | 0.21% |
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