1832 Asset Management L.P. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$29.4M

Holdings

633

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (633 positions)

StockValue
MSFTMICROSOFT CORP
$951K
PGPROCTER AND GAMBLE CO
$946K
NFLXNETFLIX INC
$940K
RYROYAL BK CDA MONTREAL QUE
$937K
MCXMCCORMICK & CO INC
$926K
XLRESELECT SECTOR SPDR TR
$907K
TXTTEXTRON INC
$874K
ELSEQUITY LIFESTYLE PPTYS INC
$867K
WMWASTE MGMT INC DEL
$861K
YUMYUM BRANDS INC
$851K
IHIISHARES TR
$846K
IGSBISHARES TR
$816K
XARSPDR SERIES TRUST
$809K
WATWATERS CORP
$798K
BNSBANK N S HALIFAX
$791K
AJGGALLAGHER ARTHUR J & CO
$789K
ETGEATON VANCE TX ADV GLBL DIV
$779K
SPTSSPDR SER TR
$766K
SBUXSTARBUCKS CORP
$666K
INTCINTEL CORP
$665K
SUSUNCOR ENERGY INC NEW
$659K
VVISA INC
$656K
CNRCANADIAN NATL RY CO
$653K
VGKVANGUARD INTL EQUITY INDEX F
$642K
MRSHMARSH & MCLENNAN COS INC
$631K
APHAMPHENOL CORP NEW
$627K
RSPINVESCO EXCHANGE TRADED FD T
$625K
VEUVANGUARD INTL EQUITY INDEX F
$607K
BRK-BBERKSHIRE HATHAWAY INC DEL
$601K
BCSBARCLAYS PLC
$594K
EQNREQUINOR ASA
$583K
ENBENBRIDGE INC
$578K
BAMBROOKFIELD ASSET MGMT INC
$557K
CRCCANADIAN NAT RES LTD
$556K
ACBAURORA CANNABIS INC
$555K
GEGENERAL ELECTRIC CO
$554K
NVSNNOVARTIS A G
$549K
CP.TOCANADIAN PAC RY LTD
$540K
BCEBCE INC
$538K
TRPTRANSCANADA CORP
$536K
HSYHERSHEY CO
$524K
VDCVANGUARD WORLD FDS
$510K
AZOAUTOZONE INC
$503K
CMCDN IMPERIAL BK COMM TORONTO
$501K
CMCSACOMCAST CORP NEW
$499K
GPCGENUINE PARTS CO
$498K
FTSFORTIS INC
$474K
DGDOLLAR GEN CORP NEW
$472K
JNJJOHNSON & JOHNSON
$471K
IYRISHARES TR
$463K
CROWN CASTLE INTL CORP NEW
$451K
MSCIMSCI INC
$441K
W3UWESTERN UN CO
$440K
URTHISHARES INC
$438K
PPLPEMBINA PIPELINE CORP
$422K
MCDMCDONALDS CORP
$421K
EAELECTRONIC ARTS INC
$418K
IVVISHARES TR
$409K
MFCMANULIFE FINL CORP
$405K
EWJISHARES INC
$402K
IBMINTERNATIONAL BUSINESS MACHS
$384K
OMCOMNICOM GROUP INC
$383K
CXOEURCONCHO RES INC
$369K
4I1PHILIP MORRIS INTL INC
$363K
VIGVANGUARD GROUP
$362K
VHTVANGUARD WORLD FDS
$362K
CTXSEURCITRIX SYS INC
$351K
RCI/BROGERS COMMUNICATIONS INC
$345K
XLESELECT SECTOR SPDR TR
$341K
HONHONEYWELL INTL INC
$340K
COSTCOSTCO WHSL CORP NEW
$339K
DHRDANAHER CORPORATION
$331K
AAPLAPPLE INC
$324K
MARMARRIOTT INTL INC NEW
$320K
ORCLORACLE CORP
$320K
MDTMEDTRONIC PLC
$317K
INDAISHARES TR
$316K
ZTSZOETIS INC
$305K
MAMASTERCARD INC
$303K
VEAVANGUARD TAX MANAGED INTL FD
$299K
TTELUS CORP
$282K
CATCATERPILLAR INC DEL
$266K
CAGCONAGRA BRANDS INC
$261K
AMTAMERICAN TOWER CORP NEW
$260K
WCNWASTE CONNECTIONS INC
$260K
GSGOLDMAN SACHS GROUP INC
$255K
PGRPROGRESSIVE CORP OHIO
$250K
KMBKIMBERLY CLARK CORP
$249K
WCGEURWELLCARE HEALTH PLANS INC
$235K
LIESUN LIFE FINL INC
$233K
SNYSANOFI
$228K
DOWDUPONT INC
$228K
MTDMETTLER TOLEDO INTERNATIONAL
$225K
GRMNGARMIN LTD
$221K
UNHUNITEDHEALTH GROUP INC
$221K
WTWWILLIS TOWERS WATSON PUB LTD
$220K
IVZINVESCO LTD
$220K
XLNXEURXILINX INC
$220K
ETRENTERGY CORP NEW
$219K
ESSESSEX PPTY TR INC
$218K
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