1832 Asset Management L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$27.1T
Holdings
670
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 10,734 | $986.0M | 0.00% | |
| 2 | —RYDEX ETF TRUST | 9,550 | $949.0M | 0.00% | |
| 3 | XOMEXXON MOBIL CORP | 12,199 | $909.0M | 0.00% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 11,363 | $907.0M | 0.00% | |
| 5 | EXPEEXPEDIA GROUP INC | 8,100 | $899.0M | 0.00% | |
| 6 | BNSBANK N S HALIFAX | 14,318,848 | $884.2M | 0.00% | |
| 7 | AFLAFLAC INC | 19,379 | $847.0M | 0.00% | |
| 8 | TTENTOTAL S A | 14,500 | $841.0M | 0.00% | |
| 9 | STNSTANTEC INC | 33,043 | $814.0M | 0.00% | |
| 10 | EWQISHARES INC | 25,173 | $794.0M | 0.00% | |
| 11 | EWPISHARES INC | 23,859 | $779.0M | 0.00% | |
| 12 | —RSP PERMIAN INC | 16,500 | $777.0M | 0.00% | |
| 13 | AMEAMETEK INC NEW | 10,339 | $762.0M | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 8,312,743 | $761.9M | 0.00% | |
| 15 | RYROYAL BK CDA MONTREAL QUE | 9,393,614 | $735.9M | 0.00% | |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 20,280 | $723.0M | 0.00% | |
| 17 | UNMUNUM GROUP | 15,490 | $715.0M | 0.00% | |
| 18 | —CROWN CASTLE INTL CORP NEW | 630 | $708.0M | 0.00% | |
| 19 | CMCDN IMPERIAL BK COMM TORONTO | 7,395,797 | $655.1M | 0.00% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 11,050 | $642.0M | 0.00% | |
| 21 | —GOLDCORP INC NEW | 46,200 | $637.0M | 0.00% | |
| 22 | CDEVEURCENTENNIAL RESOURCE DEV INC | 34,000 | $627.0M | 0.00% | |
| 23 | —STATOIL ASA | 26,103 | $616.0M | 0.00% | |
| 24 | VVISA INC | 5,027,376 | $604.1M | 0.00% | |
| 25 | ULUNILEVER PLC | 10,820 | $600.0M | 0.00% | |
| 26 | CNRCANADIAN NATL RY CO | 8,183,327 | $599.4M | 0.00% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $597.0M | 0.00% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 2,936,305 | $519.4M | 0.00% | |
| 29 | CRCCANADIAN NAT RES LTD | 15,639,381 | $493.0M | 0.00% | |
| 30 | TAT&T INC | 13,550 | $482.0M | 0.00% | |
| 31 | KMBKIMBERLY CLARK CORP | 4,350 | $478.0M | 0.00% | |
| 32 | SUSUNCOR ENERGY INC NEW | 12,618,785 | $437.3M | 0.00% | |
| 33 | TRPTRANSCANADA CORP | 10,452,590 | $433.8M | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 3,294,525 | $424.1M | 0.00% | |
| 35 | IGSBISHARES TR | 4,000 | $415.0M | 0.00% | |
| 36 | BCEBCE INC | 9,436,518 | $407.5M | 0.00% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 5,900 | $397.0M | 0.00% | |
| 38 | TTELUS CORP | 11,167,330 | $393.2M | 0.00% | |
| 39 | ENBENBRIDGE INC | 12,389,693 | $391.0M | 0.00% | |
| 40 | LIESUN LIFE FINL INC | 9,167,954 | $377.4M | 0.00% | |
| 41 | NVSNNOVARTIS A G | 4,597 | $371.0M | 0.00% | |
| 42 | MFCMANULIFE FINL CORP | 19,704,902 | $367.1M | 0.00% | |
| 43 | BLDPBALLARD PWR SYS INC NEW | 103,100 | $367.0M | 0.00% | |
| 44 | FTSFORTIS INC | 10,818,261 | $366.4M | 0.00% | |
| 45 | XLESELECT SECTOR SPDR TR | 1,020 | $362.0M | 0.00% | |
| 46 | MDTMEDTRONIC PLC | 4,471,563 | $360.3M | 0.00% | |
| 47 | BAMBROOKFIELD ASSET MGMT INC | 9,079,800 | $355.1M | 0.00% | |
| 48 | ORCLORACLE CORP | 7,581,910 | $348.4M | 0.00% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,801,007 | $340.9M | 0.00% | |
| 50 | VIGVANGUARD GROUP | 3,312 | $334.0M | 0.00% | |
| 51 | CMCSACOMCAST CORP NEW | 9,549,366 | $327.6M | 0.00% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 2,239,259 | $327.0M | 0.00% | |
| 53 | HONHONEYWELL INTL INC | 2,245,733 | $325.8M | 0.00% | |
| 54 | RCI/BROGERS COMMUNICATIONS INC | 7,019,787 | $314.5M | 0.00% | |
| 55 | IVVISHARES TR | 1,179 | $312.0M | 0.00% | |
| 56 | MCDMCDONALDS CORP | 1,952,479 | $306.5M | 0.00% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,900 | $293.0M | 0.00% | |
| 58 | BEPBROOKFIELD RENEWABLE PARTNER | 9,200 | $286.0M | 0.00% | |
| 59 | PPLPEMBINA PIPELINE CORP | 9,044,520 | $283.2M | 0.00% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 5,125 | $278.0M | 0.00% | |
| 61 | PFEPFIZER INC | 7,541,035 | $268.7M | 0.00% | |
| 62 | MAMASTERCARD INCORPORATED | 1,501,386 | $264.0M | 0.00% | |
| 63 | AAPLAPPLE INC | 1,514,512 | $258.1M | 0.00% | |
| 64 | INDAISHARES TR | 7,500 | $256.0M | 0.00% | |
| 65 | WCNWASTE CONNECTIONS INC | 3,555,569 | $255.7M | 0.00% | |
| 66 | —ALLERGAN PLC | 1,511,596 | $255.5M | 0.00% | |
| 67 | MDLZMONDELEZ INTL INC | 6,015,230 | $252.1M | 0.00% | |
| 68 | EWTISHARES INC | 6,509 | $249.0M | 0.00% | |
| 69 | JPMJPMORGAN CHASE & CO | 2,197,929 | $242.8M | 0.00% | |
| 70 | MEOHMETHANEX CORP | 3,866 | $234.0M | 0.00% | |
| 71 | IYRISHARES TR | 2,916 | $220.0M | 0.00% | |
| 72 | UNPUNION PAC CORP | 1,580,542 | $213.4M | 0.00% | |
| 73 | KOCOCA COLA CO | 4,687,406 | $204.4M | 0.00% | |
| 74 | NTRNUTRIEN LTD | 4,110,683 | $194.8M | 0.00% | |
| 75 | PPGPPG INDS INC | 1,734,300 | $194.4M | 0.00% | |
| 76 | OPPJWISDOMTREE TR | 4,406 | $194.0M | 0.00% | |
| 77 | EWGISHARES INC | 6,075 | $194.0M | 0.00% | |
| 78 | NOWSERVICENOW INC | 1,180,700 | $194.0M | 0.00% | |
| 79 | GEGENERAL ELECTRIC CO | 14,151 | $190.0M | 0.00% | |
| 80 | EWSISHARES INC | 7,010 | $187.0M | 0.00% | |
| 81 | SJR/BEURSHAW COMMUNICATIONS INC | 9,418,233 | $182.1M | 0.00% | |
| 82 | PGRPROGRESSIVE CORP OHIO | 2,967,931 | $181.7M | 0.00% | |
| 83 | DXJWISDOMTREE TR | 3,175 | $178.0M | 0.00% | |
| 84 | CLCOLGATE PALMOLIVE CO | 2,480 | $178.0M | 0.00% | |
| 85 | QSRRESTAURANT BRANDS INTL INC | 3,102,698 | $177.1M | 0.00% | |
| 86 | WPPWPP PLC NEW | 2,208 | $176.0M | 0.00% | |
| 87 | BMOBANK MONTREAL QUE | 2,320,200 | $175.9M | 0.00% | |
| 88 | SPTSSPDR SER TR | 5,821 | $173.0M | 0.00% | |
| 89 | WYWEYERHAEUSER CO | 4,889,275 | $171.9M | 0.00% | |
| 90 | BIPBROOKFIELD INFRAST PARTNERS | 3,990,867 | $166.4M | 0.00% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 1,020,500 | $164.9M | 0.00% | |
| 92 | FNVFRANCO NEVADA CORP | 2,374,728 | $162.6M | 0.00% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 3,381,792 | $162.3M | 0.00% | |
| 94 | RTN1USDRAYTHEON CO | 713,581 | $154.7M | 0.00% | |
| 95 | PSLV/USPROTT PHYSICAL SILVER TR | 25,000 | $151.0M | 0.00% | |
| 96 | SDYSPDR SERIES TRUST | 1,650 | $150.0M | 0.00% | |
| 97 | TWTRUSDTWITTER INC | 5,100 | $148.0M | 0.00% | |
| 98 | AZOAUTOZONE INC | 229 | $148.0M | 0.00% | |
| 99 | GIBGROUPE CGI INC | 2,531,681 | $146.5M | 0.00% | |
| 100 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,734,120 | $143.9M | 0.00% |
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