1832 Asset Management L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$30.7T
Holdings
652
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 17,334,525 | $1.1T | 3.44% | |
| 2 | MSFTMICROSOFT CORP | 8,645,932 | $989.2B | 3.23% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 12,132,406 | $973.0B | 3.17% | |
| 4 | BNSBANK N S HALIFAX | 15,164,414 | $904.3B | 2.95% | |
| 5 | VVISA INC | 4,875,117 | $732.2B | 2.39% | |
| 6 | CMCDN IMPERIAL BK COMM TORONTO | 7,801,831 | $731.3B | 2.38% | |
| 7 | CNRCANADIAN NATL RY CO | 7,200,250 | $646.4B | 2.11% | |
| 8 | CRCCANADIAN NAT RES LTD | 19,485,022 | $636.8B | 2.08% | |
| 9 | SUSUNCOR ENERGY INC NEW | 15,322,632 | $593.2B | 1.93% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 2,735,300 | $578.8B | 1.89% | |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 12,598,477 | $561.0B | 1.83% | |
| 12 | JNJJOHNSON & JOHNSON | 3,742,715 | $517.4B | 1.69% | |
| 13 | ENBENBRIDGE INC | 15,338,798 | $495.1B | 1.61% | |
| 14 | TRPTRANSCANADA CORP | 11,809,471 | $478.0B | 1.56% | |
| 15 | BCEBCE INC | 11,542,927 | $467.9B | 1.53% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 1,863,331 | $437.8B | 1.43% | |
| 17 | CMCSACOMCAST CORP NEW | 12,090,371 | $428.3B | 1.40% | |
| 18 | FTSFORTIS INC | 13,142,506 | $426.3B | 1.39% | |
| 19 | MFCMANULIFE FINL CORP | 23,779,428 | $425.3B | 1.39% | |
| 20 | ORCLORACLE CORP | 7,783,800 | $401.5B | 1.31% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,506,259 | $401.0B | 1.31% | |
| 22 | RCI/BROGERS COMMUNICATIONS INC | 7,502,240 | $386.0B | 1.26% | |
| 23 | AAPLAPPLE INC | 1,638,983 | $374.1B | 1.22% | |
| 24 | PPLPEMBINA PIPELINE CORP | 10,844,019 | $368.6B | 1.20% | |
| 25 | MCDMCDONALDS CORP | 2,096,011 | $350.8B | 1.14% | |
| 26 | TTELUS CORP | 9,456,894 | $348.7B | 1.14% | |
| 27 | LIESUN LIFE FINL INC | 8,248,458 | $328.1B | 1.07% | |
| 28 | MAMASTERCARD INCORPORATED | 1,470,130 | $327.4B | 1.07% | |
| 29 | MDTMEDTRONIC PLC | 3,264,528 | $321.2B | 1.05% | |
| 30 | HDHOME DEPOT INC | 1,475,416 | $305.8B | 1.00% | |
| 31 | PFEPFIZER INC | 6,638,323 | $292.6B | 0.95% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 1,968,846 | $286.3B | 0.93% | |
| 33 | WCNWASTE CONNECTIONS INC | 3,466,825 | $276.6B | 0.90% | |
| 34 | BMOBANK MONTREAL QUE | 3,201,935 | $264.3B | 0.86% | |
| 35 | AMZNAMAZON COM INC | 118,622 | $235.8B | 0.77% | |
| 36 | —DOWDUPONT INC | 3,603,780 | $231.8B | 0.76% | |
| 37 | KOCOCA COLA CO | 4,889,478 | $225.8B | 0.74% | |
| 38 | MDLZMONDELEZ INTL INC | 5,089,232 | $218.7B | 0.71% | |
| 39 | SJR/BEURSHAW COMMUNICATIONS INC | 10,721,446 | $209.0B | 0.68% | |
| 40 | BDXBECTON DICKINSON & CO | 791,260 | $206.7B | 0.67% | |
| 41 | —ALLERGAN PLC | 1,039,911 | $198.1B | 0.65% | |
| 42 | ZTSZOETIS INC | 2,076,908 | $190.2B | 0.62% | |
| 43 | BACBANK AMER CORP | 6,308,200 | $185.9B | 0.61% | |
| 44 | NTRNUTRIEN LTD | 3,190,824 | $184.3B | 0.60% | |
| 45 | ILMNILLUMINA INC | 501,742 | $182.3B | 0.59% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,739,920 | $181.7B | 0.59% | |
| 47 | ORLYO REILLY AUTOMOTIVE INC NEW | 508,325 | $176.7B | 0.58% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 904,525 | $172.3B | 0.56% | |
| 49 | NOWSERVICENOW INC | 878,100 | $169.8B | 0.55% | |
| 50 | LULULULULEMON ATHLETICA INC | 1,042,780 | $169.6B | 0.55% | |
| 51 | NVDANVIDIA CORP | 603,829 | $167.9B | 0.55% | |
| 52 | QSRRESTAURANT BRANDS INTL INC | 2,765,752 | $163.8B | 0.53% | |
| 53 | ROSTROSS STORES INC | 1,638,561 | $162.5B | 0.53% | |
| 54 | JPMJPMORGAN CHASE & CO | 1,356,312 | $153.1B | 0.50% | |
| 55 | GOOGALPHABET INC | 128,165 | $153.1B | 0.50% | |
| 56 | BIPBROOKFIELD INFRAST PARTNERS | 3,807,491 | $152.0B | 0.50% | |
| 57 | WYWEYERHAEUSER CO | 4,695,618 | $151.6B | 0.49% | |
| 58 | TRVCCITIGROUP INC | 2,097,509 | $150.4B | 0.49% | |
| 59 | UNPUNION PAC CORP | 913,499 | $148.8B | 0.49% | |
| 60 | DWDMORGAN STANLEY | 3,167,352 | $147.5B | 0.48% | |
| 61 | MMM3M CO | 698,331 | $147.2B | 0.48% | |
| 62 | FNVFRANCO NEVADA CORP | 2,344,318 | $146.7B | 0.48% | |
| 63 | GIBGROUPE CGI INC | 2,257,089 | $145.6B | 0.47% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 593,420 | $144.9B | 0.47% | |
| 65 | SPLKCHFSPLUNK INC | 1,168,200 | $139.6B | 0.46% | |
| 66 | PANWPALO ALTO NETWORKS INC | 602,500 | $134.2B | 0.44% | |
| 67 | DHRDANAHER CORP DEL | 1,221,549 | $132.8B | 0.43% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,670,954 | $128.9B | 0.42% | |
| 69 | GOOGLALPHABET INC | 99,089 | $119.4B | 0.39% | |
| 70 | —ENCANA CORP | 8,926,901 | $117.0B | 0.38% | |
| 71 | PGRPROGRESSIVE CORP OHIO | 1,610,910 | $114.5B | 0.37% | |
| 72 | WSTWEST PHARMACEUTICAL SVSC INC | 876,020 | $108.2B | 0.35% | |
| 73 | NFLXNETFLIX INC | 285,897 | $106.9B | 0.35% | |
| 74 | CITCINTAS CORP | 514,270 | $101.8B | 0.33% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 865,811 | $101.2B | 0.33% | |
| 76 | NEENEXTERA ENERGY INC | 577,359 | $96.8B | 0.32% | |
| 77 | ROLROLLINS INC | 1,585,463 | $96.3B | 0.31% | |
| 78 | SHWSHERWIN WILLIAMS CO | 210,254 | $95.8B | 0.31% | |
| 79 | XYZSQUARE INC | 979,500 | $95.2B | 0.31% | |
| 80 | ELVANTHEM INC | 346,859 | $95.0B | 0.31% | |
| 81 | WMTWALMART INC | 1,009,905 | $94.9B | 0.31% | |
| 82 | —GRUBHUB INC | 687,100 | $93.1B | 0.30% | |
| 83 | ANETEURARISTA NETWORKS INC | 353,775 | $92.9B | 0.30% | |
| 84 | BKNGBOOKING HLDGS INC | 46,384 | $92.0B | 0.30% | |
| 85 | PYPLPAYPAL HLDGS INC | 1,054,800 | $91.5B | 0.30% | |
| 86 | BXMTBLACKSTONE MTG TR INC | 2,638,100 | $88.5B | 0.29% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 624,036 | $87.2B | 0.28% | |
| 88 | TEAMATLASSIAN CORP PLC | 902,056 | $84.9B | 0.28% | |
| 89 | ABMDEURABIOMED INC | 191,373 | $84.3B | 0.27% | |
| 90 | EMBISHARES TR | 752,170 | $81.2B | 0.26% | |
| 91 | FIVEFIVE BELOW INC | 634,800 | $80.7B | 0.26% | |
| 92 | NBIXNEUROCRINE BIOSCIENCES INC | 658,700 | $79.2B | 0.26% | |
| 93 | EQIXEQUINIX INC | 183,005 | $79.2B | 0.26% | |
| 94 | BZUNBAOZUN INC | 1,627,800 | $79.1B | 0.26% | |
| 95 | —BROOKFIELD PPTY PARTNERS L P | 3,685,648 | $77.1B | 0.25% | |
| 96 | AFWALIGN TECHNOLOGY INC | 188,866 | $72.2B | 0.24% | |
| 97 | GOOSCANADA GOOSE HOLDINGS INC | 1,108,000 | $71.6B | 0.23% | |
| 98 | LGNDLIGAND PHARMACEUTICALS INC | 266,500 | $71.4B | 0.23% | |
| 99 | TECK/BTECK RESOURCES LTD | 2,930,707 | $70.7B | 0.23% | |
| 100 | VLOVALERO ENERGY CORP NEW | 598,070 | $68.1B | 0.22% |
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