1832 Asset Management L.P. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$32.8M

Holdings

679

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (679 positions)

#	Stock	Shares	Value	% Portfolio
101	LLYLILLY ELI & CO	2,716	$304K	0.93%
102	GOOGLALPHABET INC	219,241	$293K	0.89%
103	RCI/BROGERS COMMUNICATIONS INC	5,888,300	$293K	0.89%
104	COSTCOSTCO WHSL CORP NEW	964,262	$286K	0.87%
105	EDCONSOLIDATED EDISON INC	3,670	$282K	0.86%
106	TTELUS CORP	7,162,805	$278K	0.85%
107	DGXQUEST DIAGNOSTICS INC	2,911	$262K	0.80%
108	IYJISHARES TR	300	$262K	0.80%
109	HESHESS CORP	4,630	$260K	0.79%
110	MDLZMONDELEZ INTL INC	4,620,089	$255K	0.78%
111	FRTEURFEDERAL REALTY INVT TR	2,339	$255K	0.78%
112	NTRNUTRIEN LTD	5,340,884	$255K	0.78%
113	MCOMOODYS CORP	1,051,122	$251K	0.76%
114	CECELANESE CORP DEL	2,416	$251K	0.76%
115	APDAIR PRODS & CHEMS INC	1,059,310	$251K	0.76%
116	EWTISHARES INC	5,901	$243K	0.74%
117	SHWSHERWIN WILLIAMS CO	407,798	$237K	0.72%
118	WYWEYERHAEUSER CO	9,311	$237K	0.72%
119	SCHGSCHWAB STRATEGIC TR	2,540	$236K	0.72%
120	KOCOCA COLA CO	4,247,629	$236K	0.72%
121	LIESUN LIFE FINL INC	5,136,953	$234K	0.71%
122	WOOFOOT LOCKER INC	6,000	$234K	0.71%
123	EWZISHARES INC	4,900	$233K	0.71%
124	BIPBROOKFIELD INFRAST PARTNERS	4,668,491	$233K	0.71%
125	AWNADVANCE AUTO PARTS INC	1,724	$232K	0.71%
126	WCNWASTE CONNECTIONS INC	2,540,193	$231K	0.70%
127	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,966,981	$231K	0.70%
128	AMTAMERICAN TOWER CORP NEW	996,315	$229K	0.70%
129	DHRDANAHER CORPORATION	1,428,689	$219K	0.67%
130	RTN1USDRAYTHEON CO	990,400	$219K	0.67%
131	MCDMCDONALDS CORP	1,097,028	$217K	0.66%
132	AVYAVERY DENNISON CORP	1,948	$216K	0.66%
133	CLCOLGATE PALMOLIVE CO	3,116	$214K	0.65%
134	SCJISHARES INC	2,700	$201K	0.61%
135	VFCV F CORP	2,000	$199K	0.61%
136	HASIHANNON ARMSTRONG SUST INFR C	6,000	$193K	0.59%
137	DDDUPONT DE NEMOURS INC	3,063,349	$192K	0.58%
138	ERUSISHARES INC	4,400	$189K	0.58%
139	DISDISNEY WALT CO	1,304,265	$188K	0.57%
140	ZTSZOETIS INC	1,384,697	$184K	0.56%
141	KEYSKEYSIGHT TECHNOLOGIES INC	1,773,080	$182K	0.55%
142	EWAISHARES INC	7,958	$180K	0.55%
143	BMOBANK MONTREAL QUE	2,276,041	$176K	0.54%
144	SJR/BEURSHAW COMMUNICATIONS INC	8,581,951	$174K	0.53%
145	SRESEMPRA ENERGY	1,131,343	$172K	0.52%
146	PAYXPAYCHEX INC	2,000	$170K	0.52%
147	GIB/ACGI INC	2,010,803	$169K	0.51%
148	NOWSERVICENOW INC	599,575	$168K	0.51%
149	UTXZUNITED TECHNOLOGIES CORP	1,105,872	$166K	0.51%
150	LGLVSPDR SERIES TRUST	1,458	$166K	0.51%
151	HDHOME DEPOT INC	741,279	$162K	0.49%
152	RNGRINGCENTRAL INC	955,200	$158K	0.48%
153	ACWVISHARES INC	1,624	$155K	0.47%
154	GREKUSDGLOBAL X FDS	15,300	$154K	0.47%
155	QSRRESTAURANT BRANDS INTL INC	2,360,383	$152K	0.46%
156	BXBLACKSTONE GROUP INC	2,672,567	$151K	0.46%
157	FNVFRANCO NEVADA CORP	1,421,369	$148K	0.45%
158	VRTXVERTEX PHARMACEUTICALS INC	676,000	$147K	0.45%
159	COUPEURCOUPA SOFTWARE INC	986,600	$144K	0.44%
160	PHYS/USPROTT PHYSICAL GOLD TRUST	11,700	$142K	0.43%
161	SKYYFIRST TR EXCHANGE TRADED FD	2,341	$141K	0.43%
162	SAPSAP SE	1,035	$138K	0.42%
163	PGRPROGRESSIVE CORP OHIO	1,885,048	$137K	0.42%
164	ADBEADOBE INC	416	$137K	0.42%
165	NEENEXTERA ENERGY INC	556,699	$135K	0.41%
166	MCHIISHARES TR	2,092	$134K	0.41%
167	HEDJWISDOMTREE TR	1,842	$130K	0.40%
168	BABAALIBABA GROUP HLDG LTD	602,509	$129K	0.39%
169	AGGISHARES TR	1,110	$125K	0.38%
170	WMTWALMART INC	1,033,153	$124K	0.38%
171	PAYCPAYCOM SOFTWARE INC	473,300	$123K	0.37%
172	EXPEEXPEDIA GROUP INC	1,121,754	$122K	0.37%
173	ABTABBOTT LABS	1,377,429	$120K	0.37%
174	DVNDEVON ENERGY CORP NEW	4,643	$120K	0.37%
175	IPHIINPHI CORP	1,609,300	$119K	0.36%
176	ACBAURORA CANNABIS INC	54,113	$116K	0.35%
177	ROKROCKWELL AUTOMATION INC	562,800	$115K	0.35%
178	MRKMERCK & CO INC	1,222,478	$112K	0.34%
179	BMTABRITISH AMERN TOB PLC	2,624	$111K	0.34%
180	AEMAGNICO EAGLE MINES LTD	1,743,760	$110K	0.33%
181	LULULULULEMON ATHLETICA INC	477,547	$109K	0.33%
182	BACVERIZON COMMUNICATIONS INC	1,764,730	$108K	0.33%
183	BBUBROOKFIELD BUSINESS PARTNERS	2,581,697	$108K	0.33%
184	IWOISHARES TR	502	$107K	0.33%
185	PODDINSULET CORP	631,200	$106K	0.32%
186	QTECFIRST TR NASDAQ100 TECH INDE	944	$94K	0.29%
187	GOOGALPHABET INC	69,473	$93K	0.28%
188	LUVSOUTHWEST AIRLS CO	1,728	$93K	0.28%
189	ROSTROSS STORES INC	786,240	$92K	0.28%
190	RSPHINVESCO EXCHANGE TRADED FD T	415	$92K	0.28%
191	TMOTHERMO FISHER SCIENTIFIC INC	280,902	$92K	0.28%
192	BKNGBOOKING HLDGS INC	44,386	$92K	0.28%
193	EPAMEPAM SYS INC	431,600	$91K	0.28%
194	SESEA LTD	2,310,300	$91K	0.28%
195	UNPUNION PACIFIC CORP	499,233	$90K	0.27%
196	XIFRNEXTERA ENERGY PARTNERS LP	1,709,513	$90K	0.27%
197	EWHISHARES INC	3,657	$89K	0.27%
198	NVDANVIDIA CORP	372,208	$87K	0.26%
199	DC4DEXCOM INC	395,600	$84K	0.26%
200	TAT&T INC	2,117,628	$83K	0.25%

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