1832 Asset Management L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$29.5T
Holdings
668
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 17,717,201 | $1.0T | 3.47% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 11,991,751 | $914.6B | 3.10% | |
| 3 | MSFTMICROSOFT CORP | 8,483,686 | $839.1B | 2.84% | |
| 4 | BNSBANK N S HALIFAX | 14,361,170 | $816.1B | 2.76% | |
| 5 | CMCDN IMPERIAL BK COMM TORONTO | 8,662,158 | $754.5B | 2.55% | |
| 6 | CRCCANADIAN NAT RES LTD | 19,138,965 | $689.5B | 2.33% | |
| 7 | CNRCANADIAN NATL RY CO | 8,172,880 | $674.6B | 2.28% | |
| 8 | VVISA INC | 4,838,039 | $642.8B | 2.18% | |
| 9 | SUSUNCOR ENERGY INC NEW | 15,507,990 | $631.0B | 2.14% | |
| 10 | ENBENBRIDGE INC | 15,073,868 | $535.6B | 1.81% | |
| 11 | TRPTRANSCANADA CORP | 11,881,620 | $513.0B | 1.74% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 2,732,919 | $502.5B | 1.70% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 12,201,148 | $497.9B | 1.69% | |
| 14 | BCEBCE INC | 11,874,629 | $485.5B | 1.64% | |
| 15 | JNJJOHNSON & JOHNSON | 3,954,730 | $481.3B | 1.63% | |
| 16 | MFCMANULIFE FINL CORP | 23,782,166 | $428.2B | 1.45% | |
| 17 | FTSFORTIS INC | 13,090,330 | $419.3B | 1.42% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,882,878 | $393.9B | 1.33% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 7,988,462 | $385.4B | 1.31% | |
| 20 | PPLPEMBINA PIPELINE CORP | 10,722,694 | $371.3B | 1.26% | |
| 21 | TTELUS CORP | 10,288,659 | $366.8B | 1.24% | |
| 22 | CMCSACOMCAST CORP NEW | 11,084,540 | $364.0B | 1.23% | |
| 23 | ORCLORACLE CORP | 8,147,187 | $360.2B | 1.22% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,465,886 | $359.8B | 1.22% | |
| 25 | LIESUN LIFE FINL INC | 8,735,646 | $352.0B | 1.19% | |
| 26 | MCDMCDONALDS CORP | 2,087,765 | $326.9B | 1.11% | |
| 27 | AAPLAPPLE INC | 1,742,020 | $326.3B | 1.10% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 2,242,745 | $323.1B | 1.09% | |
| 29 | MAMASTERCARD INCORPORATED | 1,577,256 | $310.6B | 1.05% | |
| 30 | HONHONEYWELL INTL INC | 2,134,434 | $307.6B | 1.04% | |
| 31 | MDTMEDTRONIC PLC | 3,560,167 | $304.8B | 1.03% | |
| 32 | PFEPFIZER INC | 8,040,472 | $291.8B | 0.99% | |
| 33 | HDHOME DEPOT INC | 1,386,315 | $270.7B | 0.92% | |
| 34 | BMOBANK MONTREAL QUE | 3,231,764 | $252.3B | 0.85% | |
| 35 | WCNWASTE CONNECTIONS INC | 3,243,153 | $245.2B | 0.83% | |
| 36 | AMZNAMAZON COM INC | 139,224 | $235.9B | 0.80% | |
| 37 | PGRPROGRESSIVE CORP OHIO | 3,842,303 | $227.3B | 0.77% | |
| 38 | SJR/BEURSHAW COMMUNICATIONS INC | 10,851,107 | $221.0B | 0.75% | |
| 39 | MDLZMONDELEZ INTL INC | 5,258,121 | $215.4B | 0.73% | |
| 40 | KOCOCA COLA CO | 4,893,414 | $214.6B | 0.73% | |
| 41 | NTRNUTRIEN LTD | 3,843,562 | $207.4B | 0.70% | |
| 42 | —ALLERGAN PLC | 1,217,774 | $202.9B | 0.69% | |
| 43 | FNVFRANCO NEVADA CORP | 2,482,089 | $181.6B | 0.61% | |
| 44 | WYWEYERHAEUSER CO | 4,797,705 | $174.7B | 0.59% | |
| 45 | BACBANK AMER CORP | 6,147,139 | $173.3B | 0.59% | |
| 46 | QSRRESTAURANT BRANDS INTL INC | 2,796,773 | $169.7B | 0.57% | |
| 47 | —DOWDUPONT INC | 2,573,022 | $169.5B | 0.57% | |
| 48 | GOOGLALPHABET INC | 148,188 | $168.3B | 0.57% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,738,920 | $161.6B | 0.55% | |
| 50 | ZTSZOETIS INC | 1,880,384 | $160.1B | 0.54% | |
| 51 | NOWSERVICENOW INC | 929,500 | $158.2B | 0.54% | |
| 52 | JPMJPMORGAN CHASE & CO | 1,490,798 | $156.0B | 0.53% | |
| 53 | GIBGROUPE CGI INC | 2,446,180 | $155.6B | 0.53% | |
| 54 | PANWPALO ALTO NETWORKS INC | 762,700 | $154.6B | 0.52% | |
| 55 | PYPLPAYPAL HLDGS INC | 1,866,700 | $153.6B | 0.52% | |
| 56 | MMM3M CO | 767,225 | $151.4B | 0.51% | |
| 57 | TRVCCITIGROUP INC | 2,232,239 | $149.1B | 0.50% | |
| 58 | UNPUNION PAC CORP | 1,038,614 | $147.0B | 0.50% | |
| 59 | BIPBROOKFIELD INFRAST PARTNERS | 3,813,132 | $146.4B | 0.50% | |
| 60 | GOOGALPHABET INC | 129,838 | $145.8B | 0.49% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 1,108,508 | $138.4B | 0.47% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,660,118 | $131.3B | 0.44% | |
| 63 | DWDMORGAN STANLEY | 2,762,154 | $130.8B | 0.44% | |
| 64 | DHRDANAHER CORP DEL | 1,295,787 | $127.5B | 0.43% | |
| 65 | ANETEURARISTA NETWORKS INC | 482,500 | $122.5B | 0.41% | |
| 66 | PFPTPROOFPOINT INC | 1,062,000 | $120.9B | 0.41% | |
| 67 | ROSTROSS STORES INC | 1,346,015 | $113.9B | 0.39% | |
| 68 | —ENCANA CORP | 8,496,913 | $110.9B | 0.38% | |
| 69 | CITCINTAS CORP | 572,290 | $105.9B | 0.36% | |
| 70 | R6C2ROYAL DUTCH SHELL PLC | 1,457,341 | $105.8B | 0.36% | |
| 71 | WMTWALMART INC | 1,230,374 | $105.5B | 0.36% | |
| 72 | —NIELSEN HLDGS PLC | 3,293,301 | $101.8B | 0.34% | |
| 73 | BDXBECTON DICKINSON & CO | 408,154 | $98.1B | 0.33% | |
| 74 | NEENEXTERA ENERGY INC | 585,764 | $97.9B | 0.33% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 912,669 | $97.1B | 0.33% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 437,800 | $90.7B | 0.31% | |
| 77 | EQIXEQUINIX INC | 208,042 | $89.3B | 0.30% | |
| 78 | SPLKCHFSPLUNK INC | 910,300 | $89.0B | 0.30% | |
| 79 | BZUNBAOZUN INC | 1,627,800 | $89.0B | 0.30% | |
| 80 | ELVANTHEM INC | 369,792 | $87.7B | 0.30% | |
| 81 | NVDANVIDIA CORP | 378,500 | $87.7B | 0.30% | |
| 82 | SHWSHERWIN WILLIAMS CO | 212,428 | $87.0B | 0.29% | |
| 83 | TECK/BTECK RESOURCES LTD | 3,376,200 | $85.9B | 0.29% | |
| 84 | EMBISHARES TR | 794,480 | $84.8B | 0.29% | |
| 85 | —MAXAR TECHNOLOGIES LTD | 1,664,719 | $84.7B | 0.29% | |
| 86 | FIVEFIVE BELOW INC | 891,600 | $84.6B | 0.29% | |
| 87 | NFLXNETFLIX INC | 218,918 | $84.3B | 0.29% | |
| 88 | BXMTBLACKSTONE MTG TR INC | 2,664,900 | $83.7B | 0.28% | |
| 89 | AFWALIGN TECHNOLOGY INC | 248,087 | $82.7B | 0.28% | |
| 90 | —GRUBHUB INC | 787,700 | $80.8B | 0.27% | |
| 91 | ABMDEURABIOMED INC | 201,800 | $80.5B | 0.27% | |
| 92 | LULULULULEMON ATHLETICA INC | 644,460 | $80.4B | 0.27% | |
| 93 | XYZSQUARE INC | 1,334,700 | $79.8B | 0.27% | |
| 94 | ROLROLLINS INC | 1,496,233 | $78.7B | 0.27% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 422,760 | $78.4B | 0.27% | |
| 96 | EQREQUITY RESIDENTIAL | 1,186,900 | $75.5B | 0.26% | |
| 97 | ILMNILLUMINA INC | 274,300 | $74.8B | 0.25% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 944,200 | $72.0B | 0.24% | |
| 99 | AEMAGNICO EAGLE MINES LTD | 1,488,245 | $68.2B | 0.23% | |
| 100 | IGFISHARES TR | 1,544,692 | $66.4B | 0.22% |
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