1832 Asset Management L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$29.5B
Holdings
668
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGCCANOPY GROWTH CORP | 37,410 | $991.0M | 3.36% | |
| 2 | JEFJEFFERIES FINL GROUP INC | 43,611 | $955.0M | 3.23% | |
| 3 | DALDELTA AIR LINES INC DEL | 19,456 | $931.0M | 3.15% | |
| 4 | RYROYAL BK CDA MONTREAL QUE | 11,991,751 | $914.6M | 3.10% | |
| 5 | HBMHUDBAY MINERALS INC | 159,200 | $888.0M | 3.01% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 6,082 | $877.0M | 2.97% | |
| 7 | ETGEATON VANCE TX ADV GLBL DIV | 50,000 | $850.0M | 2.88% | |
| 8 | MSFTMICROSOFT CORP | 8,483,686 | $839.1M | 2.84% | |
| 9 | BNSBANK N S HALIFAX | 14,361,170 | $816.1M | 2.76% | |
| 10 | EQNREQUINOR ASA | 30,273 | $788.0M | 2.67% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 15,292 | $769.0M | 2.60% | |
| 12 | CMCDN IMPERIAL BK COMM TORONTO | 8,662,158 | $754.5M | 2.55% | |
| 13 | LKQ1LKQ CORP | 24,460 | $751.0M | 2.54% | |
| 14 | NSCNORFOLK SOUTHERN CORP | 5,164 | $750.0M | 2.54% | |
| 15 | NTRSNORTHERN TR CORP | 7,546 | $748.0M | 2.53% | |
| 16 | UNMUNUM GROUP | 20,018 | $713.0M | 2.41% | |
| 17 | CRCCANADIAN NAT RES LTD | 19,138,965 | $689.5M | 2.33% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 11,950 | $681.0M | 2.31% | |
| 19 | CNRCANADIAN NATL RY CO | 8,172,880 | $674.6M | 2.28% | |
| 20 | —CROWN CASTLE INTL CORP NEW | 630 | $673.0M | 2.28% | |
| 21 | VVISA INC | 4,838,039 | $642.8M | 2.18% | |
| 22 | SUSUNCOR ENERGY INC NEW | 15,507,990 | $631.0M | 2.14% | |
| 23 | EBAEBAY INC | 24,099 | $611.0M | 2.07% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $605.0M | 2.05% | |
| 25 | ULUNILEVER PLC | 11,060 | $605.0M | 2.05% | |
| 26 | TTENTOTAL S A | 9,500 | $575.0M | 1.95% | |
| 27 | ENBENBRIDGE INC | 15,073,868 | $535.6M | 1.81% | |
| 28 | STNSTANTEC INC | 19,949 | $515.0M | 1.74% | |
| 29 | TRPTRANSCANADA CORP | 11,881,620 | $513.0M | 1.74% | |
| 30 | CP.TOCANADIAN PAC RY LTD | 2,732,919 | $502.5M | 1.70% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 9,584 | $502.0M | 1.70% | |
| 32 | BAMBROOKFIELD ASSET MGMT INC | 12,201,148 | $497.9M | 1.69% | |
| 33 | BCEBCE INC | 11,874,629 | $485.5M | 1.64% | |
| 34 | JNJJOHNSON & JOHNSON | 3,954,730 | $481.3M | 1.63% | |
| 35 | KMBKIMBERLY CLARK CORP | 4,350 | $451.0M | 1.53% | |
| 36 | APY1USDAPERGY CORP | 11,549 | $444.0M | 1.50% | |
| 37 | MFCMANULIFE FINL CORP | 23,782,166 | $428.2M | 1.45% | |
| 38 | FTSFORTIS INC | 13,090,330 | $419.3M | 1.42% | |
| 39 | IGSBISHARES TR | 4,000 | $413.0M | 1.40% | |
| 40 | NVSNNOVARTIS A G | 4,906 | $396.0M | 1.34% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,882,878 | $393.9M | 1.33% | |
| 42 | RCI/BROGERS COMMUNICATIONS INC | 7,988,462 | $385.4M | 1.31% | |
| 43 | PPLPEMBINA PIPELINE CORP | 10,722,694 | $371.3M | 1.26% | |
| 44 | TTELUS CORP | 10,288,659 | $366.8M | 1.24% | |
| 45 | CMCSACOMCAST CORP NEW | 11,084,540 | $364.0M | 1.23% | |
| 46 | ORCLORACLE CORP | 8,147,187 | $360.2M | 1.22% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 1,465,886 | $359.8M | 1.22% | |
| 48 | LIESUN LIFE FINL INC | 8,735,646 | $352.0M | 1.19% | |
| 49 | VIGVANGUARD GROUP | 3,312 | $347.0M | 1.17% | |
| 50 | IYRISHARES TR | 4,205 | $336.0M | 1.14% | |
| 51 | IVVISHARES TR | 1,179 | $333.0M | 1.13% | |
| 52 | LRCXEURLAM RESEARCH CORP | 1,900 | $328.0M | 1.11% | |
| 53 | MCDMCDONALDS CORP | 2,087,765 | $326.9M | 1.11% | |
| 54 | AAPLAPPLE INC | 1,742,020 | $326.3M | 1.10% | |
| 55 | MARMARRIOTT INTL INC NEW | 2,580 | $325.0M | 1.10% | |
| 56 | CVECENOVUS ENERGY INC | 31,418 | $325.0M | 1.10% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 2,242,745 | $323.1M | 1.09% | |
| 58 | INDAISHARES TR | 9,300 | $316.0M | 1.07% | |
| 59 | MAMASTERCARD INCORPORATED | 1,577,256 | $310.6M | 1.05% | |
| 60 | HONHONEYWELL INTL INC | 2,134,434 | $307.6M | 1.04% | |
| 61 | MDTMEDTRONIC PLC | 3,560,167 | $304.8M | 1.03% | |
| 62 | BLDPBALLARD PWR SYS INC NEW | 103,100 | $304.0M | 1.03% | |
| 63 | PFEPFIZER INC | 8,040,472 | $291.8M | 0.99% | |
| 64 | HDHOME DEPOT INC | 1,386,315 | $270.7M | 0.92% | |
| 65 | BMOBANK MONTREAL QUE | 3,231,764 | $252.3M | 0.85% | |
| 66 | BEPBROOKFIELD RENEWABLE PARTNER | 8,253 | $250.0M | 0.85% | |
| 67 | WCNWASTE CONNECTIONS INC | 3,243,153 | $245.2M | 0.83% | |
| 68 | EWYISHARES INC | 3,663 | $242.0M | 0.82% | |
| 69 | AMZNAMAZON COM INC | 139,224 | $235.9M | 0.80% | |
| 70 | PGRPROGRESSIVE CORP OHIO | 3,842,303 | $227.3M | 0.77% | |
| 71 | SJR/BEURSHAW COMMUNICATIONS INC | 10,851,107 | $221.0M | 0.75% | |
| 72 | TWTRUSDTWITTER INC | 5,100 | $220.0M | 0.74% | |
| 73 | EWTISHARES INC | 5,935 | $217.0M | 0.73% | |
| 74 | MDLZMONDELEZ INTL INC | 5,258,121 | $215.4M | 0.73% | |
| 75 | KOCOCA COLA CO | 4,893,414 | $214.6M | 0.73% | |
| 76 | EWJISHARES INC | 3,673 | $212.0M | 0.72% | |
| 77 | NTRNUTRIEN LTD | 3,843,562 | $207.4M | 0.70% | |
| 78 | SPTSSPDR SER TR | 6,921 | $203.0M | 0.69% | |
| 79 | —ALLERGAN PLC | 1,217,774 | $202.9M | 0.69% | |
| 80 | DVNDEVON ENERGY CORP NEW | 4,466 | $196.0M | 0.66% | |
| 81 | FNVFRANCO NEVADA CORP | 2,482,089 | $181.6M | 0.61% | |
| 82 | EWGISHARES INC | 5,810 | $180.0M | 0.61% | |
| 83 | VFCV F CORP | 2,000 | $176.0M | 0.60% | |
| 84 | WYWEYERHAEUSER CO | 4,797,705 | $174.7M | 0.59% | |
| 85 | BACBANK AMER CORP | 6,147,139 | $173.3M | 0.59% | |
| 86 | QSRRESTAURANT BRANDS INTL INC | 2,796,773 | $169.7M | 0.57% | |
| 87 | —DOWDUPONT INC | 2,573,022 | $169.5M | 0.57% | |
| 88 | GOOGLALPHABET INC | 148,188 | $168.3M | 0.57% | |
| 89 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,738,920 | $161.6M | 0.55% | |
| 90 | ZTSZOETIS INC | 1,880,384 | $160.1M | 0.54% | |
| 91 | NOWSERVICENOW INC | 929,500 | $158.2M | 0.54% | |
| 92 | JPMJPMORGAN CHASE & CO | 1,490,798 | $156.0M | 0.53% | |
| 93 | GIBGROUPE CGI INC | 2,446,180 | $155.6M | 0.53% | |
| 94 | PANWPALO ALTO NETWORKS INC | 762,700 | $154.6M | 0.52% | |
| 95 | PYPLPAYPAL HLDGS INC | 1,866,700 | $153.6M | 0.52% | |
| 96 | EWSISHARES INC | 6,501 | $153.0M | 0.52% | |
| 97 | MMM3M CO | 767,225 | $151.4M | 0.51% | |
| 98 | TRVCCITIGROUP INC | 2,232,239 | $149.1M | 0.50% | |
| 99 | UNPUNION PAC CORP | 1,038,614 | $147.0M | 0.50% | |
| 100 | BIPBROOKFIELD INFRAST PARTNERS | 3,813,132 | $146.4M | 0.50% |
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