1832 Asset Management L.P. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$12.7T
Holdings
458
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGAMAGNA INTL INC | 28,783 | $923.0M | 0.01% | |
| 2 | EWEDWARDS LIFESCIENCES CORP | 4,832 | $918.0M | 0.01% | |
| 3 | DOVDOVER CORP | 10,565 | $893.0M | 0.01% | |
| 4 | RYROYAL BK CDA | 14,426,261 | $873.8M | 0.01% | |
| 5 | SPTSSPDR SER TR | 27,378 | $847.0M | 0.01% | |
| 6 | TDTORONTO DOMINION BK ONT | 19,975,249 | $833.3M | 0.01% | |
| 7 | AFLAFLAC INC | 23,775 | $820.0M | 0.01% | |
| 8 | IGSBISHARES TR | 15,500 | $817.0M | 0.01% | |
| 9 | SHYISHARES TR | 8,894 | $776.0M | 0.01% | |
| 10 | EWCISHARES INC | 33,654 | $740.0M | 0.01% | |
| 11 | RYAAYRYANAIR HOLDINGS PLC | 12,800 | $698.0M | 0.01% | |
| 12 | KSSKOHLS CORP | 42,500 | $686.0M | 0.01% | |
| 13 | MCXMCCORMICK & CO INC | 4,600 | $663.0M | 0.01% | |
| 14 | DRIDARDEN RESTAURANTS INC | 11,500 | $658.0M | 0.01% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 14,559,387 | $646.8M | 0.01% | |
| 16 | ABTABBOTT LABS | 8,115 | $645.0M | 0.01% | |
| 17 | USALIBERTY ALL STAR EQUITY FD | 130,000 | $639.0M | 0.01% | |
| 18 | IWFISHARES TR | 4,100 | $635.0M | 0.00% | |
| 19 | GOOSCANADA GOOSE HOLDINGS INC | 30,432 | $621.0M | 0.00% | |
| 20 | WHRWHIRLPOOL CORP | 4,600 | $602.0M | 0.00% | |
| 21 | GILGILDAN ACTIVEWEAR INC | 46,662 | $598.0M | 0.00% | |
| 22 | CNRCANADIAN NATL RY CO | 7,626,150 | $589.2M | 0.00% | |
| 23 | ABBVABBVIE INC | 7,632 | $585.0M | 0.00% | |
| 24 | HYGISHARES TR | 848,749 | $580.9M | 0.00% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 13,799 | $570.0M | 0.00% | |
| 26 | ABXBARRICK GOLD CORPORATION | 30,300 | $559.0M | 0.00% | |
| 27 | VMCVULCAN MATLS CO | 5,301 | $544.0M | 0.00% | |
| 28 | ULUNILEVER PLC | 10,340 | $526.0M | 0.00% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 6,000 | $508.0M | 0.00% | |
| 30 | PRIPRIMERICA INC | 5,600 | $499.0M | 0.00% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 11,450 | $499.0M | 0.00% | |
| 32 | —BROOKFIELD PROPERTY PARTRS L | 60,536 | $491.0M | 0.00% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 2,462 | $482.0M | 0.00% | |
| 34 | FTSFORTIS INC | 12,794,263 | $479.8M | 0.00% | |
| 35 | IHIISHARES TR | 2,072 | $474.0M | 0.00% | |
| 36 | EMREMERSON ELEC CO | 12,471 | $470.0M | 0.00% | |
| 37 | SWKSTANLEY BLACK & DECKER INC | 4,542 | $457.0M | 0.00% | |
| 38 | ZTSZOETIS INC | 3,781 | $448.0M | 0.00% | |
| 39 | FMCF M C CORP | 6,574 | $444.0M | 0.00% | |
| 40 | NVSNNOVARTIS A G | 5,310 | $441.0M | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 3,172,059 | $424.1M | 0.00% | |
| 42 | LQDISHARES TR | 3,300 | $412.0M | 0.00% | |
| 43 | EATBRINKER INTL INC | 35,200 | $402.0M | 0.00% | |
| 44 | ADBEADOBE INC | 1,228 | $393.0M | 0.00% | |
| 45 | CATCATERPILLAR INC DEL | 4,309 | $390.0M | 0.00% | |
| 46 | EWJISHARES INC | 7,826 | $389.0M | 0.00% | |
| 47 | IVVISHARES TR | 1,473 | $383.0M | 0.00% | |
| 48 | EQNREQUINOR ASA | 29,254 | $359.0M | 0.00% | |
| 49 | AMTTD AMERITRADE HLDG CORP | 10,000 | $349.0M | 0.00% | |
| 50 | PEOEXELON CORP | 9,300 | $345.0M | 0.00% | |
| 51 | CGCCANOPY GROWTH CORP | 23,420 | $342.0M | 0.00% | |
| 52 | PFEPFIZER INC | 10,143,382 | $333.5M | 0.00% | |
| 53 | IMOIMPERIAL OIL LTD | 28,821 | $328.0M | 0.00% | |
| 54 | MSCIMSCI INC | 1,100 | $320.0M | 0.00% | |
| 55 | SUSUNCOR ENERGY INC NEW | 20,397,803 | $309.2M | 0.00% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 2,830 | $295.0M | 0.00% | |
| 57 | TFXTELEFLEX INCORPORATED | 1,000 | $295.0M | 0.00% | |
| 58 | XOMEXXON MOBIL CORP | 7,697 | $294.0M | 0.00% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC | 5,112 | $287.0M | 0.00% | |
| 60 | TJXTJX COS INC NEW | 5,978,626 | $286.2M | 0.00% | |
| 61 | EDUNEW ORIENTAL ED & TECH GRP I | 0 | $286.0M | 0.00% | |
| 62 | JECUSDJACOBS ENGR GROUP INC | 3,499 | $279.0M | 0.00% | |
| 63 | ELVANTHEM INC | 1,208 | $276.0M | 0.00% | |
| 64 | METMETLIFE INC | 8,700 | $268.0M | 0.00% | |
| 65 | IYRISHARES TR | 3,696 | $259.0M | 0.00% | |
| 66 | CMCANADIAN IMP BK COMM | 4,541,711 | $256.9M | 0.00% | |
| 67 | RCI/BROGERS COMMUNICATIONS INC | 6,029,921 | $246.5M | 0.00% | |
| 68 | HONHONEYWELL INTL INC | 1,818,446 | $241.2M | 0.00% | |
| 69 | WOOFOOT LOCKER INC | 10,875 | $241.0M | 0.00% | |
| 70 | SNYSANOFI | 5,471 | $241.0M | 0.00% | |
| 71 | EDCONSOLIDATED EDISON INC | 3,570 | $233.0M | 0.00% | |
| 72 | EQIXEQUINIX INC | 368 | $231.0M | 0.00% | |
| 73 | IGFISHARES TR | 6,657 | $229.0M | 0.00% | |
| 74 | KOCOCA COLA CO | 5,002,936 | $226.4M | 0.00% | |
| 75 | INDAISHARES TR | 9,000 | $218.0M | 0.00% | |
| 76 | MDLZMONDELEZ INTL INC | 4,148,139 | $213.3M | 0.00% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 1,330 | $207.0M | 0.00% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 2,540 | $204.0M | 0.00% | |
| 79 | MCDMCDONALDS CORP | 1,129,636 | $190.8M | 0.00% | |
| 80 | LLYLILLY ELI & CO | 1,324,186 | $184.6M | 0.00% | |
| 81 | DHRDANAHER CORPORATION | 1,290,475 | $182.6M | 0.00% | |
| 82 | APDAIR PRODS & CHEMS INC | 900 | $181.0M | 0.00% | |
| 83 | BABOEING CO | 1,181 | $177.0M | 0.00% | |
| 84 | CRCCANADIAN NAT RES LTD | 13,163,758 | $172.1M | 0.00% | |
| 85 | SAPSAP SE | 1,524 | $170.0M | 0.00% | |
| 86 | PPLPEMBINA PIPELINE CORP | 9,023,166 | $169.6M | 0.00% | |
| 87 | SYKSTRYKER CORP | 1,024,107 | $168.1M | 0.00% | |
| 88 | EEMISHARES TR | 35,032 | $167.0M | 0.00% | |
| 89 | VSECVSE CORP | 10,000 | $165.0M | 0.00% | |
| 90 | MMM3M CO | 1,191 | $164.0M | 0.00% | |
| 91 | NKENIKE INC | 1,892,579 | $162.4M | 0.00% | |
| 92 | HDHOME DEPOT INC | 810,523 | $159.0M | 0.00% | |
| 93 | EWAISHARES INC | 10,148 | $159.0M | 0.00% | |
| 94 | BUDANHEUSER BUSCH INBEV SA/NV | 3,437 | $153.0M | 0.00% | |
| 95 | LIESUN LIFE FINL INC | 4,832,965 | $152.9M | 0.00% | |
| 96 | PGRPROGRESSIVE CORP OHIO | 1,967,759 | $150.6M | 0.00% | |
| 97 | LULULULULEMON ATHLETICA INC | 772,447 | $148.7M | 0.00% | |
| 98 | HASHASBRO INC | 2,000 | $144.0M | 0.00% | |
| 99 | SRESEMPRA ENERGY | 1,168,267 | $138.9M | 0.00% | |
| 100 | LGLVSPDR SER TR | 1,458 | $133.0M | 0.00% |
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