1832 Asset Management L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$30.7M
Holdings
652
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (652 positions)
| Stock | Value |
|---|---|
NRANRG ENERGY INC | $1.0M |
MSFTMICROSOFT CORP | $989K |
RYROYAL BK CDA MONTREAL QUE | $973K |
COFCAPITAL ONE FINL CORP | $923K |
WMWASTE MGMT INC DEL | $918K |
BNSBANK N S HALIFAX | $904K |
UDRUDR INC | $898K |
ETGEATON VANCE TX ADV GLBL DIV | $895K |
EQNREQUINOR ASA | $868K |
CFGCITIZENS FINL GROUP INC | $778K |
GDGENERAL DYNAMICS CORP | $775K |
XTNSPDR SERIES TRUST | $749K |
XRTSPDR SERIES TRUST | $749K |
VVISA INC | $732K |
CMCDN IMPERIAL BK COMM TORONTO | $731K |
—CROWN CASTLE INTL CORP NEW | $685K |
HBMHUDBAY MINERALS INC | $683K |
APCANADARKO PETE CORP | $683K |
VGKVANGUARD INTL EQUITY INDEX F | $673K |
TSCOTRACTOR SUPPLY CO | $669K |
CNRCANADIAN NATL RY CO | $646K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $641K |
CRCCANADIAN NAT RES LTD | $637K |
DVNDEVON ENERGY CORP NEW | $618K |
EAELECTRONIC ARTS INC | $615K |
TTENTOTAL S A | $612K |
ULUNILEVER PLC | $609K |
JKSJINKOSOLAR HLDG CO LTD | $604K |
SUSUNCOR ENERGY INC NEW | $593K |
CP.TOCANADIAN PAC RY LTD | $579K |
BAMBROOKFIELD ASSET MGMT INC | $561K |
DGDOLLAR GEN CORP NEW | $539K |
JNJJOHNSON & JOHNSON | $517K |
PEGPUBLIC SVC ENTERPRISE GROUP | $504K |
PWRQUANTA SVCS INC | $498K |
ENBENBRIDGE INC | $495K |
KMBKIMBERLY CLARK CORP | $495K |
AEEAMEREN CORP | $494K |
NVSNNOVARTIS A G | $491K |
BWABORGWARNER INC | $483K |
KSUEURKANSAS CITY SOUTHERN | $483K |
VEUVANGUARD INTL EQUITY INDEX F | $480K |
TRPTRANSCANADA CORP | $478K |
BCEBCE INC | $468K |
AJGGALLAGHER ARTHUR J & CO | $444K |
BLDPBALLARD PWR SYS INC NEW | $443K |
COSTCOSTCO WHSL CORP NEW | $438K |
DYHTARGET CORP | $436K |
CMCSACOMCAST CORP NEW | $428K |
FTSFORTIS INC | $426K |
TPRTAPESTRY INC | $426K |
MFCMANULIFE FINL CORP | $425K |
IGSBISHARES TR | $415K |
ORCLORACLE CORP | $401K |
UNHUNITEDHEALTH GROUP INC | $401K |
BACVERIZON COMMUNICATIONS INC | $401K |
RCI/BROGERS COMMUNICATIONS INC | $386K |
AAPLAPPLE INC | $374K |
PPLPEMBINA PIPELINE CORP | $369K |
VIGVANGUARD GROUP | $367K |
CICIGNA CORPORATION | $353K |
MCDMCDONALDS CORP | $351K |
TTELUS CORP | $349K |
IVVISHARES TR | $346K |
CSXCSX CORP | $342K |
MARMARRIOTT INTL INC NEW | $339K |
EWJISHARES INC | $330K |
LIESUN LIFE FINL INC | $328K |
MAMASTERCARD INCORPORATED | $327K |
MDTMEDTRONIC PLC | $321K |
IYRISHARES TR | $321K |
HDHOME DEPOT INC | $306K |
INDAISHARES TR | $302K |
PFEPFIZER INC | $293K |
AMTAMERICAN TOWER CORP NEW | $286K |
WCNWASTE CONNECTIONS INC | $277K |
ROPROPER TECHNOLOGIES INC | $273K |
FFIVF5 NETWORKS INC | $269K |
BMOBANK MONTREAL QUE | $264K |
INTCINTEL CORP | $248K |
CNCCENTENE CORP DEL | $242K |
TRIPTRIPADVISOR INC | $240K |
SPTSSPDR SER TR | $238K |
AMZNAMAZON COM INC | $236K |
BEPBROOKFIELD RENEWABLE PARTNER | $232K |
—DOWDUPONT INC | $232K |
KRKROGER CO | $230K |
CVECENOVUS ENERGY INC | $230K |
KOCOCA COLA CO | $226K |
EWYISHARES INC | $220K |
MDLZMONDELEZ INTL INC | $219K |
NDAQNASDAQ INC | $218K |
SJR/BEURSHAW COMMUNICATIONS INC | $209K |
BDXBECTON DICKINSON & CO | $207K |
—ALLERGAN PLC | $198K |
EWTISHARES INC | $195K |
ZTSZOETIS INC | $190K |
VFCV F CORP | $187K |
BACBANK AMER CORP | $186K |
NTRNUTRIEN LTD | $184K |
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