1832 Asset Management L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$33.3T
Holdings
645
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,004,533 | $1.6T | 4.81% | |
| 2 | RYROYAL BK CDA | 15,537,754 | $1.1T | 3.17% | |
| 3 | TDTORONTO DOMINION BK ONT | 21,440,426 | $952.9B | 2.86% | |
| 4 | VVISA INC | 4,163,376 | $802.8B | 2.41% | |
| 5 | BNSBANK NOVA SCOTIA B C | 18,134,158 | $743.8B | 2.23% | |
| 6 | CNRCANADIAN NATL RY CO | 8,368,546 | $733.9B | 2.20% | |
| 7 | AMZNAMAZON COM INC | 270,115 | $732.6B | 2.20% | |
| 8 | AAPLAPPLE INC | 1,944,636 | $713.7B | 2.14% | |
| 9 | BAMBROOKFIELD ASSET MGMT INC | 20,556,438 | $675.3B | 2.03% | |
| 10 | TRPTC ENERGY CORP | 14,363,867 | $607.2B | 1.82% | |
| 11 | ENBENBRIDGE INC | 19,498,252 | $595.0B | 1.79% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 2,115,654 | $533.7B | 1.60% | |
| 13 | FTSFORTIS INC | 14,107,577 | $532.8B | 1.60% | |
| 14 | JNJJOHNSON & JOHNSON | 3,172,743 | $444.6B | 1.33% | |
| 15 | BCEBCE INC | 10,196,347 | $426.1B | 1.28% | |
| 16 | SUSUNCOR ENERGY INC NEW | 23,469,807 | $399.8B | 1.20% | |
| 17 | CMCSACOMCAST CORP NEW | 10,094,534 | $395.4B | 1.19% | |
| 18 | HDHOME DEPOT INC | 1,577,376 | $391.3B | 1.17% | |
| 19 | PFEPFIZER INC | 11,489,041 | $377.7B | 1.13% | |
| 20 | ORCLORACLE CORP | 6,260,948 | $345.4B | 1.04% | |
| 21 | MDTMEDTRONIC PLC | 3,678,845 | $334.6B | 1.00% | |
| 22 | SRESEMPRA ENERGY | 2,808,407 | $334.3B | 1.00% | |
| 23 | CMCANADIAN IMP BK COMM | 4,944,632 | $328.5B | 0.99% | |
| 24 | NOWSERVICENOW INC | 806,680 | $318.1B | 0.95% | |
| 25 | TTELUS CORPORATION | 18,476,041 | $308.7B | 0.93% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 1,064,600 | $304.0B | 0.91% | |
| 27 | MAMASTERCARD INCORPORATED | 975,050 | $287.8B | 0.86% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 1,116,860 | $285.8B | 0.86% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 975,662 | $285.0B | 0.86% | |
| 30 | MFCMANULIFE FINL CORP | 21,222,104 | $284.9B | 0.86% | |
| 31 | MRKMERCK & CO. INC | 3,625,399 | $277.7B | 0.83% | |
| 32 | MCDMCDONALDS CORP | 1,482,634 | $273.0B | 0.82% | |
| 33 | RCI/BROGERS COMMUNICATIONS INC | 6,698,489 | $271.8B | 0.82% | |
| 34 | DGDOLLAR GEN CORP NEW | 1,414,656 | $271.0B | 0.81% | |
| 35 | NVDANVIDIA CORPORATION | 725,847 | $269.2B | 0.81% | |
| 36 | BIPBROOKFIELD INFRAST PARTNERS | 6,601,220 | $268.5B | 0.81% | |
| 37 | LULULULULEMON ATHLETICA INC | 890,447 | $265.1B | 0.80% | |
| 38 | NTRNUTRIEN LTD | 7,965,820 | $260.8B | 0.78% | |
| 39 | DHRDANAHER CORPORATION | 1,485,843 | $258.5B | 0.78% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 835,160 | $253.7B | 0.76% | |
| 41 | KOCOCA COLA CO | 5,601,803 | $250.3B | 0.75% | |
| 42 | HONHONEYWELL INTL INC | 1,715,221 | $247.6B | 0.74% | |
| 43 | COUPEURCOUPA SOFTWARE INC | 886,700 | $240.8B | 0.72% | |
| 44 | WCNWASTE CONNECTIONS INC | 2,483,782 | $230.6B | 0.69% | |
| 45 | CRCCANADIAN NAT RES LTD | 13,121,160 | $229.8B | 0.69% | |
| 46 | DOCUDOCUSIGN INC | 1,337,300 | $228.2B | 0.69% | |
| 47 | RNGRINGCENTRAL INC | 827,500 | $223.8B | 0.67% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 575,750 | $203.5B | 0.61% | |
| 49 | PGRPROGRESSIVE CORP OHIO | 2,544,750 | $201.2B | 0.60% | |
| 50 | SGENEURSEATTLE GENETICS INC | 1,228,100 | $201.0B | 0.60% | |
| 51 | NEENEXTERA ENERGY INC | 800,991 | $192.3B | 0.58% | |
| 52 | MDLZMONDELEZ INTL INC | 3,722,428 | $189.7B | 0.57% | |
| 53 | PPLPEMBINA PIPELINE CORP | 7,636,378 | $188.2B | 0.56% | |
| 54 | IPHIINPHI CORP | 1,665,700 | $183.2B | 0.55% | |
| 55 | LIESUN LIFE FINANCIAL INC. | 5,023,638 | $181.0B | 0.54% | |
| 56 | DC4DEXCOM INC | 448,300 | $177.1B | 0.53% | |
| 57 | FNVFRANCO NEV CORP | 1,233,895 | $172.5B | 0.52% | |
| 58 | PYPLPAYPAL HLDGS INC | 1,005,046 | $170.5B | 0.51% | |
| 59 | SNPSSYNOPSYS INC | 884,620 | $169.2B | 0.51% | |
| 60 | SHOPSHOPIFY INC | 180,246 | $167.6B | 0.50% | |
| 61 | ADBEADOBE INC | 387,128 | $165.5B | 0.50% | |
| 62 | NKENIKE INC | 1,670,611 | $161.4B | 0.48% | |
| 63 | LLYLILLY ELI & CO | 964,466 | $158.2B | 0.47% | |
| 64 | GOOGLALPHABET INC | 112,160 | $157.5B | 0.47% | |
| 65 | ZTSZOETIS INC | 1,152,099 | $153.3B | 0.46% | |
| 66 | PGPROCTER AND GAMBLE CO | 1,264,206 | $150.0B | 0.45% | |
| 67 | SPGIS&P GLOBAL INC | 431,908 | $140.0B | 0.42% | |
| 68 | GIB/ACGI INC | 2,183,074 | $138.7B | 0.42% | |
| 69 | XIFRNEXTERA ENERGY PARTNERS LP | 2,645,136 | $135.0B | 0.41% | |
| 70 | SJR/BEURSHAW COMMUNICATIONS INC | 8,035,224 | $131.7B | 0.40% | |
| 71 | GOOGALPHABET INC | 92,150 | $129.6B | 0.39% | |
| 72 | QSRRESTAURANT BRANDS INTL INC | 2,322,371 | $128.5B | 0.39% | |
| 73 | UNPUNION PAC CORP | 760,528 | $126.8B | 0.38% | |
| 74 | SHWSHERWIN WILLIAMS CO | 217,792 | $124.4B | 0.37% | |
| 75 | TWLOTWILIO INC | 592,900 | $123.8B | 0.37% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 1,295,781 | $122.7B | 0.37% | |
| 77 | NFLXNETFLIX INC | 277,571 | $122.4B | 0.37% | |
| 78 | EVRGEVERGY INC | 2,015,590 | $120.2B | 0.36% | |
| 79 | BMRNBIOMARIN PHARMACEUTICAL INC | 979,300 | $118.7B | 0.36% | |
| 80 | SYKSTRYKER CORPORATION | 657,607 | $117.6B | 0.35% | |
| 81 | MLB1MERCADOLIBRE INC | 118,400 | $117.1B | 0.35% | |
| 82 | DDOGDATADOG INC | 1,412,500 | $116.7B | 0.35% | |
| 83 | ADSKAUTODESK INC | 498,500 | $115.8B | 0.35% | |
| 84 | WMTWALMART INC | 948,464 | $113.4B | 0.34% | |
| 85 | SESEA LTD | 1,024,000 | $112.3B | 0.34% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 1,134,300 | $109.8B | 0.33% | |
| 87 | XYZSQUARE INC | 1,047,600 | $109.5B | 0.33% | |
| 88 | VEEVVEEVA SYS INC | 470,320 | $106.8B | 0.32% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 206,600 | $106.1B | 0.32% | |
| 90 | CDWCDW CORP | 885,133 | $101.8B | 0.31% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 1,766,560 | $97.4B | 0.29% | |
| 92 | PTONPELOTON INTERACTIVE INC | 1,717,600 | $96.7B | 0.29% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 90,044 | $92.6B | 0.28% | |
| 94 | WSTWEST PHARMACEUTICAL SVSC INC | 416,800 | $92.5B | 0.28% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 730,993 | $92.3B | 0.28% | |
| 96 | TSCOTRACTOR SUPPLY CO | 681,000 | $90.3B | 0.27% | |
| 97 | TDOCTELADOC HEALTH INC | 487,300 | $90.0B | 0.27% | |
| 98 | TTDTHE TRADE DESK INC | 218,100 | $89.3B | 0.27% | |
| 99 | WINGWINGSTOP INC | 648,400 | $87.5B | 0.26% | |
| 100 | ESEVERSOURCE ENERGY | 1,041,704 | $87.3B | 0.26% |
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