1832 Asset Management L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$30.9M
Holdings
694
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
CSXCSX CORP | $929K |
XLBSELECT SECTOR SPDR TR | $919K |
TXTTEXTRON INC | $917K |
ELSEQUITY LIFESTYLE PPTYS INC | $899K |
SPTSSPDR SERIES TRUST | $861K |
IMOIMPERIAL OIL LTD | $844K |
MCXMCCORMICK & CO INC | $843K |
EEMISHARES TR | $828K |
IGSBISHARES TR | $828K |
EWUISHARES TR | $826K |
OSBCADNORBORD INC | $814K |
BNSBANK N S HALIFAX | $803K |
ETGEATON VANCE TX ADV GLBL DIV | $798K |
VDCVANGUARD WORLD FDS | $798K |
PPGPPG INDS INC | $761K |
NOANORTH AMERN CONSTR GROUP LTD | $761K |
VHTVANGUARD WORLD FDS | $714K |
VEUVANGUARD INTL EQUITY INDEX F | $703K |
BBBYEURBED BATH & BEYOND INC | $684K |
FLIRFLIR SYS INC | $682K |
TMQTRILOGY METALS INC NEW | $679K |
VVISA INC | $671K |
SUSUNCOR ENERGY INC NEW | $668K |
AMEAMETEK INC NEW | $658K |
GPCGENUINE PARTS CO | $647K |
RSPINVESCO EXCHANGE TRADED FD T | $647K |
XLFSELECT SECTOR SPDR TR | $646K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $636K |
CNRCANADIAN NATL RY CO | $631K |
VGKVANGUARD INTL EQUITY INDEX F | $628K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $624K |
BAMBROOKFIELD ASSET MGMT INC | $603K |
JNPJUNIPER NETWORKS INC | $602K |
CP.TOCANADIAN PAC RY LTD | $594K |
IHIISHARES TR | $591K |
FINXGLOBAL X FDS | $589K |
XHESPDR SERIES TRUST | $578K |
IGPTINVESCO EXCHANGE TRADED FD T | $578K |
SBUXSTARBUCKS CORP | $568K |
ENBENBRIDGE INC | $559K |
PEJINVESCO EXCHANGE TRADED FD T | $552K |
GGMEINVESCO EXCHANGE TRADED FD T | $550K |
INDAISHARES TR | $549K |
TRPTC ENERGY CORP | $539K |
CMCSACOMCAST CORP NEW | $537K |
EQNREQUINOR ASA | $536K |
XSDSPDR SERIES TRUST | $534K |
XARSPDR SERIES TRUST | $518K |
DGXQUEST DIAGNOSTICS INC | $515K |
IRINGERSOLL-RAND PLC | $514K |
EWEDWARDS LIFESCIENCES CORP | $507K |
FTSFORTIS INC | $502K |
BCEBCE INC | $498K |
CRCCANADIAN NAT RES LTD | $490K |
ACBAURORA CANNABIS INC | $482K |
NVSNNOVARTIS A G | $480K |
ISRGINTUITIVE SURGICAL INC | $473K |
BF/BBROWN FORMAN CORP | $458K |
—CROWN CASTLE INTL CORP NEW | $457K |
MFCMANULIFE FINL CORP | $454K |
COSTCOSTCO WHSL CORP NEW | $452K |
URTHISHARES INC | $451K |
MCDMCDONALDS CORP | $450K |
JNJJOHNSON & JOHNSON | $449K |
GISGENERAL MLS INC | $446K |
PPLPPL CORP | $445K |
PPLPEMBINA PIPELINE CORP | $443K |
CMCDN IMPERIAL BK COMM TORONTO | $429K |
CATCATERPILLAR INC DEL | $427K |
IVVISHARES TR | $425K |
CCLCARNIVAL CORP | $401K |
IYRISHARES TR | $400K |
CECELANESE CORP DEL | $391K |
PGRPROGRESSIVE CORP OHIO | $385K |
VFCV F CORP | $380K |
HONHONEYWELL INTL INC | $370K |
MDTMEDTRONIC PLC | $355K |
ORCLORACLE CORP | $355K |
GMGENERAL MTRS CO | $350K |
VIGVANGUARD GROUP | $347K |
LUVSOUTHWEST AIRLS CO | $334K |
XLESELECT SECTOR SPDR TR | $332K |
LULULULULEMON ATHLETICA INC | $321K |
DHRDANAHER CORPORATION | $320K |
MAMASTERCARD INC | $319K |
IEFISHARES TR | $312K |
UNHUNITEDHEALTH GROUP INC | $305K |
JECUSDJACOBS ENGR GROUP INC | $295K |
NDAQNASDAQ INC | $289K |
NSCNORFOLK SOUTHERN CORP | $287K |
AAPLAPPLE INC | $283K |
GDGENERAL DYNAMICS CORP | $282K |
TTELUS CORP | $280K |
GSGOLDMAN SACHS GROUP INC | $272K |
RCI/BROGERS COMMUNICATIONS INC | $271K |
AALAMERICAN AIRLS GROUP INC | $270K |
ERUSISHARES INC | $266K |
WCNWASTE CONNECTIONS INC | $263K |
UALUNITED CONTL HLDGS INC | $258K |
DALDELTA AIR LINES INC DEL | $257K |
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