1832 Asset Management L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$32.8T
Holdings
679
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VDCVANGUARD WORLD FDS | 1,190 | $1.0B | 0.00% | |
| 2 | AVGOBROADCOM INC | 3,572 | $982.0M | 0.00% | |
| 3 | NVSNNOVARTIS A G | 11,303 | $973.0M | 0.00% | |
| 4 | SHYISHARES TR | 11,200 | $953.0M | 0.00% | |
| 5 | RPVINVESCO EXCHANGE TRADED FD T | 12,900 | $894.0M | 0.00% | |
| 6 | BNSBANK N S HALIFAX | 15,814,472 | $893.2M | 0.00% | |
| 7 | LVLNSPDR SERIES TRUST | 15,192 | $887.0M | 0.00% | |
| 8 | BDJBLACKROCK ENHANCED EQT DIV T | 90,000 | $886.0M | 0.00% | |
| 9 | DPGDUFF & PHELPS UTLITY AND INF | 57,300 | $880.0M | 0.00% | |
| 10 | USALIBERTY ALL STAR EQUITY FD | 130,000 | $880.0M | 0.00% | |
| 11 | XEXGXEATON VANCE TAX MNGD GBL DV | 100,000 | $869.0M | 0.00% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 14,809,342 | $860.3M | 0.00% | |
| 13 | SPTSSPDR SERIES TRUST | 28,606 | $856.0M | 0.00% | |
| 14 | XLUSELECT SECTOR SPDR TR | 13,191 | $854.0M | 0.00% | |
| 15 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,016 | $845.0M | 0.00% | |
| 16 | VOXVANGUARD WORLD FDS | 1,700 | $831.0M | 0.00% | |
| 17 | IGSBISHARES TR | 15,500 | $830.0M | 0.00% | |
| 18 | THWTEKLA WORLD HEALTHCARE FD | 59,351 | $825.0M | 0.00% | |
| 19 | EMREMERSON ELEC CO | 12,532 | $813.0M | 0.00% | |
| 20 | VVISA INC | 4,252,838 | $802.7M | 0.00% | |
| 21 | MCXMCCORMICK & CO INC | 4,642 | $795.0M | 0.00% | |
| 22 | LNCLINCOLN NATL CORP IND | 15,701 | $781.0M | 0.00% | |
| 23 | EWJISHARES INC | 13,161 | $780.0M | 0.00% | |
| 24 | IMOIMPERIAL OIL LTD | 28,914 | $764.0M | 0.00% | |
| 25 | ALKALASKA AIR GROUP INC | 13,031 | $748.0M | 0.00% | |
| 26 | XOMEXXON MOBIL CORP | 11,347 | $742.0M | 0.00% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 13,799 | $741.0M | 0.00% | |
| 28 | XLCSELECT SECTOR SPDR TR | 13,585 | $731.0M | 0.00% | |
| 29 | PRIPRIMERICA INC | 5,600 | $730.0M | 0.00% | |
| 30 | SUSUNCOR ENERGY INC NEW | 21,991,157 | $722.1M | 0.00% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 6,000 | $693.0M | 0.00% | |
| 32 | CGCCANOPY GROWTH CORP | 32,750 | $688.0M | 0.00% | |
| 33 | VGKVANGUARD INTL EQUITY INDEX F | 11,450 | $670.0M | 0.00% | |
| 34 | CNRCANADIAN NATL RY CO | 7,263,026 | $657.4M | 0.00% | |
| 35 | IHIISHARES TR | 2,472 | $655.0M | 0.00% | |
| 36 | XLESELECT SECTOR SPDR TR | 3,029 | $652.0M | 0.00% | |
| 37 | ENBENBRIDGE INC | 15,750,634 | $625.9M | 0.00% | |
| 38 | IGPTINVESCO EXCHANGE TRADED FD T | 6,070 | $606.0M | 0.00% | |
| 39 | TRPTC ENERGY CORP | 11,344,254 | $601.3M | 0.00% | |
| 40 | CRCCANADIAN NAT RES LTD | 18,055,576 | $583.6M | 0.00% | |
| 41 | EQNREQUINOR ASA | 29,072 | $578.0M | 0.00% | |
| 42 | SBUXSTARBUCKS CORP | 6,511 | $572.0M | 0.00% | |
| 43 | HUMHUMANA INC | 1,816 | $566.0M | 0.00% | |
| 44 | XARSPDR SERIES TRUST | 5,051 | $557.0M | 0.00% | |
| 45 | URTHISHARES INC | 5,550 | $547.0M | 0.00% | |
| 46 | FDXFEDEX CORP | 4,222 | $543.0M | 0.00% | |
| 47 | RGENREPLIGEN CORP | 500,000 | $543.0M | 0.00% | |
| 48 | CATCATERPILLAR INC DEL | 4,309 | $539.0M | 0.00% | |
| 49 | CP.TOCANADIAN PAC RY LTD | 2,087,258 | $533.5M | 0.00% | |
| 50 | FMCF M C CORP | 6,327 | $533.0M | 0.00% | |
| 51 | DALDELTA AIR LINES INC DEL | 10,666 | $531.0M | 0.00% | |
| 52 | DFSEURDISCOVER FINL SVCS | 7,323 | $525.0M | 0.00% | |
| 53 | XBISPDR SERIES TRUST | 5,211 | $497.0M | 0.00% | |
| 54 | XHBSPDR SERIES TRUST | 10,869 | $497.0M | 0.00% | |
| 55 | AMTTD AMERITRADE HLDG CORP | 10,000 | $496.0M | 0.00% | |
| 56 | INTUINTUIT | 2,222 | $495.0M | 0.00% | |
| 57 | SYFSYNCHRONY FINL | 15,988 | $490.0M | 0.00% | |
| 58 | FTSFORTIS INC | 11,762,618 | $489.0M | 0.00% | |
| 59 | —CROWN CASTLE INTL CORP NEW | 380 | $488.0M | 0.00% | |
| 60 | BACBANK AMER CORP | 13,785,061 | $486.9M | 0.00% | |
| 61 | CMCSACOMCAST CORP NEW | 10,638,824 | $482.7M | 0.00% | |
| 62 | PPLPEMBINA PIPELINE CORP | 12,940,275 | $478.8M | 0.00% | |
| 63 | IVVISHARES TR | 1,443 | $466.0M | 0.00% | |
| 64 | FINXGLOBAL X FDS | 15,319 | $466.0M | 0.00% | |
| 65 | IYRISHARES TR | 4,974 | $462.0M | 0.00% | |
| 66 | XHESPDR SERIES TRUST | 5,326 | $457.0M | 0.00% | |
| 67 | NKENIKE INC | 4,485,657 | $454.4M | 0.00% | |
| 68 | LQDISHARES TR | 3,500 | $452.0M | 0.00% | |
| 69 | JPMJPMORGAN CHASE & CO | 3,228,545 | $449.9M | 0.00% | |
| 70 | CMCDN IMPERIAL BK COMM TORONTO | 5,251,509 | $437.2M | 0.00% | |
| 71 | XSDSPDR SERIES TRUST | 4,081 | $435.0M | 0.00% | |
| 72 | MAMASTERCARD INC | 1,454,313 | $433.9M | 0.00% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 5,585 | $430.0M | 0.00% | |
| 74 | BCEBCE INC | 9,261,734 | $429.9M | 0.00% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 3,929 | $425.0M | 0.00% | |
| 76 | JNJJOHNSON & JOHNSON | 2,910,753 | $424.9M | 0.00% | |
| 77 | MFCMANULIFE FINL CORP | 20,911,206 | $424.4M | 0.00% | |
| 78 | —ALITHYA GROUP INC | 144,600 | $408.0M | 0.00% | |
| 79 | METMETLIFE INC | 8,000 | $407.0M | 0.00% | |
| 80 | ARGTGLOBAL X FDS | 15,100 | $406.0M | 0.00% | |
| 81 | IEFISHARES TR | 3,600 | $400.0M | 0.00% | |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 6,665 | $396.0M | 0.00% | |
| 83 | VSECVSE CORP | 10,000 | $380.0M | 0.00% | |
| 84 | VIGVANGUARD GROUP | 2,990 | $372.0M | 0.00% | |
| 85 | AAPLAPPLE INC | 1,239,893 | $367.4M | 0.00% | |
| 86 | PFEPFIZER INC | 9,242,544 | $361.5M | 0.00% | |
| 87 | GLWCORNING INC | 12,000 | $349.0M | 0.00% | |
| 88 | EWUISHARES TR | 10,200 | $347.0M | 0.00% | |
| 89 | TJXTJX COS INC NEW | 5,565,672 | $342.2M | 0.00% | |
| 90 | MDTMEDTRONIC PLC | 2,954,348 | $335.3M | 0.00% | |
| 91 | HONHONEYWELL INTL INC | 1,846,655 | $327.5M | 0.00% | |
| 92 | TUR*ISHARES INC | 11,700 | $319.0M | 0.00% | |
| 93 | ORCLORACLE CORP | 6,020,985 | $318.9M | 0.00% | |
| 94 | IGFISHARES TR | 6,627 | $317.0M | 0.00% | |
| 95 | INDAISHARES TR | 9,000 | $316.0M | 0.00% | |
| 96 | JECUSDJACOBS ENGR GROUP INC | 3,499 | $314.0M | 0.00% | |
| 97 | MMM3M CO | 1,749 | $308.0M | 0.00% | |
| 98 | LRCXEURLAM RESEARCH CORP | 1,239 | $308.0M | 0.00% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 1,330 | $305.0M | 0.00% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,031,902 | $304.6M | 0.00% |
Page 1 of 7Next