1832 Asset Management L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$28.0M
Holdings
701
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
QTWOQ2 HLDGS INC | $985K |
VIABVIACOM INC NEW | $973K |
—CAVIUM INC | $969K |
EX9EXELIXIS INC | $966K |
FLOTISHARES TR | $955K |
RYROYAL BK CDA MONTREAL QUE | $937K |
TDTORONTO DOMINION BK ONT | $927K |
MASMASCO CORP | $925K |
RPREALPAGE INC | $899K |
ABBVABBVIE INC | $893K |
CPTCAMDEN PPTY TR | $887K |
SRESEMPRA ENERGY | $879K |
TXTTEXTRON INC | $824K |
BNSBANK N S HALIFAX | $824K |
RIORIO TINTO PLC | $822K |
KMBKIMBERLY CLARK CORP | $794K |
MCXMCCORMICK & CO INC | $792K |
HYEMVANECK VECTORS ETF TR | $786K |
SABRSABRE CORP | $761K |
CMCDN IMPERIAL BK COMM TORONTO | $751K |
HCAHCA HOLDINGS INC | $746K |
TRPTRANSCANADA CORP | $741K |
EIMEATON VANCE MUN BD FD | $666K |
ACWVISHARES | $663K |
MSFTMICROSOFT CORP | $656K |
CLBCORE LABORATORIES N V | $637K |
TAT&T INC | $624K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $619K |
TTMCHFTATA MTRS LTD | $607K |
—HUDBAY MINERALS INC | $605K |
NXPINXP SEMICONDUCTORS N V | $593K |
KMIKINDER MORGAN INC DEL | $582K |
CNRCANADIAN NATL RY CO | $571K |
VGKVANGUARD INTL EQUITY INDEX F | $570K |
CVXCHEVRON CORP NEW | $551K |
PFFISHARES TR | $549K |
BCEBCE INC | $535K |
CRCCANADIAN NAT RES LTD | $521K |
BEPBROOKFIELD RENEWABLE PARTNER | $517K |
ULUNILEVER PLC | $513K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $500K |
BNDVANGUARD BD INDEX FD INC | $498K |
SUSUNCOR ENERGY INC NEW | $497K |
FTSFORTIS INC | $473K |
CP.TOCANADIAN PAC RY LTD | $471K |
TSNTYSON FOODS INC | $468K |
PHGKONINKLIJKE PHILIPS N V | $457K |
MFCMANULIFE FINL CORP | $432K |
ENBENBRIDGE INC | $428K |
IGSBISHARES TR | $421K |
PSXPHILLIPS 66 | $419K |
PKPARK HOTELS RESORTS INC | $417K |
MDYSPDR S&P MIDCAP 400 ETF TR | $416K |
RCI/BROGERS COMMUNICATIONS INC | $415K |
ELVANTHEM INC | $414K |
FISVFISERV INC | $407K |
LIESUN LIFE FINL INC | $405K |
JNJJOHNSON & JOHNSON | $388K |
VVISA INC | $387K |
BACVERIZON COMMUNICATIONS INC | $385K |
XLESELECT SECTOR SPDR TR | $361K |
AMATAPPLIED MATLS INC | $360K |
CMCSACOMCAST CORP NEW | $349K |
LLYLILLY ELI & CO | $344K |
TELTE CONNECTIVITY LTD | $336K |
TMTOYOTA MOTOR CORP | $332K |
BAMBROOKFIELD ASSET MGMT INC | $331K |
CEMBISHARES | $326K |
HONHONEYWELL INTL INC | $324K |
STXSEAGATE TECHNOLOGY PLC | $320K |
AAPLAPPLE INC | $314K |
PFEPFIZER INC | $312K |
INTUINTUIT | $310K |
JPMJPMORGAN CHASE & CO | $308K |
VIGVANGUARD SPECIALIZED PORTFOL | $302K |
AMTAMERICAN TOWER CORP NEW | $299K |
HPHELMERICH & PAYNE INC | $299K |
AXPAMERICAN EXPRESS CO | $296K |
ORCLORACLE CORP | $275K |
TTELUS CORP | $273K |
SPGIS&P GLOBAL INC | $271K |
MRSHMARSH & MCLENNAN COS INC | $270K |
SPTSSPDR SER TR | $269K |
CINFCINCINNATI FINL CORP | $266K |
—DELPHI AUTOMOTIVE PLC | $264K |
MLMMARTIN MARIETTA MATLS INC | $262K |
CERNCHFCERNER CORP | $261K |
COSTCOSTCO WHSL CORP NEW | $261K |
FFORD MTR CO DEL | $260K |
MTDMETTLER TOLEDO INTERNATIONAL | $249K |
ZTSZOETIS INC | $249K |
CFGCITIZENS FINL GROUP INC | $248K |
EWEDWARDS LIFESCIENCES CORP | $247K |
PPLPEMBINA PIPELINE CORP | $245K |
BSVVANGUARD BD INDEX FD INC | $245K |
GIBGROUPE CGI INC | $244K |
MCDMCDONALDS CORP | $239K |
INDAISHARES TR | $236K |
—ALLERGAN PLC | $236K |
SJR/BEURSHAW COMMUNICATIONS INC | $231K |
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