1832 Asset Management L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$30.8T
Holdings
689
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AG8AGILENT TECHNOLOGIES INC | 15,446 | $998.0M | 0.00% | |
| 2 | SNPSSYNOPSYS INC | 12,114 | $996.0M | 0.00% | |
| 3 | HCAHCA HEALTHCARE INC | 11,330 | $991.0M | 0.00% | |
| 4 | KSUEURKANSAS CITY SOUTHERN | 9,765 | $991.0M | 0.00% | |
| 5 | TXTTEXTRON INC | 17,300 | $976.0M | 0.00% | |
| 6 | BNSBANK N S HALIFAX | 14,948,630 | $964.3M | 0.00% | |
| 7 | —RYDEX ETF TRUST | 9,550 | $962.0M | 0.00% | |
| 8 | EXPEEXPEDIA INC DEL | 8,000 | $954.0M | 0.00% | |
| 9 | HALOHALOZYME THERAPEUTICS INC | 47,000 | $948.0M | 0.00% | |
| 10 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,055 | $945.0M | 0.00% | |
| 11 | CMCDN IMPERIAL BK COMM TORONTO | 9,507,081 | $926.5M | 0.00% | |
| 12 | —BEST INC | 103,000 | $921.0M | 0.00% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 5,970 | $913.0M | 0.00% | |
| 14 | INCYINCYTE CORP | 9,500 | $896.0M | 0.00% | |
| 15 | CTRPUSDCTRIP COM INTL LTD | 19,400 | $852.0M | 0.00% | |
| 16 | XECEURCIMAREX ENERGY CO | 6,900 | $838.0M | 0.00% | |
| 17 | RBAGBPRITCHIE BROS AUCTIONEERS | 27,804 | $831.0M | 0.00% | |
| 18 | MSFTMICROSOFT CORP | 9,679,742 | $824.4M | 0.00% | |
| 19 | ABBVABBVIE INC | 8,746 | $817.0M | 0.00% | |
| 20 | TTENTOTAL S A | 14,500 | $798.0M | 0.00% | |
| 21 | MCOMOODYS CORP | 5,175 | $758.0M | 0.00% | |
| 22 | —CROWN CASTLE INTL CORP NEW | 630 | $711.0M | 0.00% | |
| 23 | AFLAFLAC INC | 7,808 | $683.0M | 0.00% | |
| 24 | TRPTRANSCANADA CORP | 14,029,777 | $682.6M | 0.00% | |
| 25 | CDEVEURCENTENNIAL RESOURCE DEV INC | 34,000 | $670.0M | 0.00% | |
| 26 | BCEBCE INC | 13,696,346 | $657.5M | 0.00% | |
| 27 | CNRCANADIAN NATL RY CO | 7,971,481 | $656.9M | 0.00% | |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | 11,050 | $651.0M | 0.00% | |
| 29 | —GOLDCORP INC NEW | 48,973 | $623.0M | 0.00% | |
| 30 | ULUNILEVER PLC | 10,820 | $597.0M | 0.00% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $593.0M | 0.00% | |
| 32 | WMWASTE MGMT INC DEL | 6,895 | $575.0M | 0.00% | |
| 33 | CP.TOCANADIAN PAC RY LTD | 3,144,516 | $574.4M | 0.00% | |
| 34 | ENBENBRIDGE INC | 14,565,420 | $569.5M | 0.00% | |
| 35 | SUSUNCOR ENERGY INC NEW | 15,509,546 | $569.1M | 0.00% | |
| 36 | SYFSYNCHRONY FINL | 15,256 | $568.0M | 0.00% | |
| 37 | EWYISHARES INC | 7,359 | $550.0M | 0.00% | |
| 38 | TAT&T INC | 14,160 | $549.0M | 0.00% | |
| 39 | CVXCHEVRON CORP NEW | 4,266 | $532.0M | 0.00% | |
| 40 | KMBKIMBERLY CLARK CORP | 4,350 | $523.0M | 0.00% | |
| 41 | VVISA INC | 4,566,444 | $518.6M | 0.00% | |
| 42 | FTSFORTIS INC | 13,908,479 | $510.0M | 0.00% | |
| 43 | CMSCMS ENERGY CORP | 10,971 | $500.0M | 0.00% | |
| 44 | —STATOIL ASA | 23,304 | $498.0M | 0.00% | |
| 45 | JNJJOHNSON & JOHNSON | 3,575,762 | $497.3M | 0.00% | |
| 46 | CRCCANADIAN NAT RES LTD | 13,694,139 | $489.2M | 0.00% | |
| 47 | NVSNNOVARTIS A G | 5,750 | $481.0M | 0.00% | |
| 48 | GEGENERAL ELECTRIC CO | 27,323 | $475.0M | 0.00% | |
| 49 | EWTISHARES INC | 13,158 | $475.0M | 0.00% | |
| 50 | BLDPBALLARD PWR SYS INC NEW | 103,100 | $455.0M | 0.00% | |
| 51 | MFCMANULIFE FINL CORP | 21,810,885 | $454.7M | 0.00% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 10,404,585 | $452.7M | 0.00% | |
| 53 | EWGISHARES INC | 13,580 | $447.0M | 0.00% | |
| 54 | RCI/BROGERS COMMUNICATIONS INC | 8,691,358 | $442.6M | 0.00% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,271 | $438.0M | 0.00% | |
| 56 | VTIVANGUARD INDEX FDS | 3,180 | $435.0M | 0.00% | |
| 57 | ORCLORACLE CORP | 9,166,500 | $431.5M | 0.00% | |
| 58 | GSKGLAXOSMITHKLINE PLC | 12,115 | $428.0M | 0.00% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,251,960 | $417.4M | 0.00% | |
| 60 | IGSBISHARES TR | 4,000 | $417.0M | 0.00% | |
| 61 | PSXPHILLIPS 66 | 4,100 | $411.0M | 0.00% | |
| 62 | EWSISHARES INC | 15,651 | $405.0M | 0.00% | |
| 63 | XLESELECT SECTOR SPDR TR | 1,020 | $397.0M | 0.00% | |
| 64 | MCDMCDONALDS CORP | 2,273,132 | $389.3M | 0.00% | |
| 65 | LIESUN LIFE FINL INC | 9,211,787 | $380.0M | 0.00% | |
| 66 | —PARSLEY ENERGY INC | 12,900 | $378.0M | 0.00% | |
| 67 | HONHONEYWELL INTL INC | 2,304,225 | $351.8M | 0.00% | |
| 68 | TTELUS CORP | 9,284,228 | $351.6M | 0.00% | |
| 69 | BMOBANK MONTREAL QUE | 4,385,264 | $350.6M | 0.00% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 2,460,226 | $349.5M | 0.00% | |
| 71 | MDTMEDTRONIC PLC | 4,248,811 | $341.4M | 0.00% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 3,332 | $339.0M | 0.00% | |
| 73 | AAPLAPPLE INC | 1,979,548 | $336.5M | 0.00% | |
| 74 | TSNTYSON FOODS INC | 4,150 | $335.0M | 0.00% | |
| 75 | CMCSACOMCAST CORP NEW | 7,743,620 | $309.0M | 0.00% | |
| 76 | BEPBROOKFIELD RENEWABLE PARTNER | 8,653 | $301.0M | 0.00% | |
| 77 | SBUXSTARBUCKS CORP | 5,131,842 | $293.4M | 0.00% | |
| 78 | MEOHMETHANEX CORP | 4,730 | $286.0M | 0.00% | |
| 79 | SJR/BEURSHAW COMMUNICATIONS INC | 12,478,260 | $284.7M | 0.00% | |
| 80 | PPLPEMBINA PIPELINE CORP | 7,849,606 | $284.2M | 0.00% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 5,371,891 | $282.9M | 0.00% | |
| 82 | JPMJPMORGAN CHASE & CO | 2,643,095 | $281.4M | 0.00% | |
| 83 | —ALLERGAN PLC | 1,671,485 | $272.2M | 0.00% | |
| 84 | WTTRSELECT ENERGY SVCS INC | 15,000 | $272.0M | 0.00% | |
| 85 | INDAISHARES TR | 7,500 | $270.0M | 0.00% | |
| 86 | PFEPFIZER INC | 7,290,808 | $262.9M | 0.00% | |
| 87 | —DELPHI TECHNOLOGIES PLC | 5,127 | $259.0M | 0.00% | |
| 88 | WCNWASTE CONNECTIONS INC | 3,609,071 | $255.5M | 0.00% | |
| 89 | UNPUNION PAC CORP | 1,773,923 | $237.0M | 0.00% | |
| 90 | IYRISHARES TR | 2,895 | $234.0M | 0.00% | |
| 91 | IVVISHARES TR | 874 | $234.0M | 0.00% | |
| 92 | KOCOCA COLA CO | 5,083,040 | $232.2M | 0.00% | |
| 93 | JECUSDJACOBS ENGR GROUP INC DEL | 3,499 | $230.0M | 0.00% | |
| 94 | WPPWPP PLC NEW | 2,498 | $227.0M | 0.00% | |
| 95 | MAMASTERCARD INCORPORATED | 1,504,701 | $226.8M | 0.00% | |
| 96 | MDLZMONDELEZ INTL INC | 5,015,129 | $213.6M | 0.00% | |
| 97 | —EXPRESS SCRIPTS HLDG CO | 2,774 | $206.0M | 0.00% | |
| 98 | AZOAUTOZONE INC | 289 | $205.0M | 0.00% | |
| 99 | PPGPPG INDS INC | 1,744,500 | $202.9M | 0.00% | |
| 100 | FNVFRANCO NEVADA CORP | 2,534,461 | $202.4M | 0.00% |
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