1832 Asset Management L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$32.8M
Holdings
679
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (679 positions)
| Stock | Value |
|---|---|
VDCVANGUARD WORLD FDS | $1.0M |
AVGOBROADCOM INC | $982K |
NVSNNOVARTIS A G | $973K |
SHYISHARES TR | $953K |
RPVINVESCO EXCHANGE TRADED FD T | $894K |
BNSBANK N S HALIFAX | $893K |
LVLNSPDR SERIES TRUST | $887K |
BDJBLACKROCK ENHANCED EQT DIV T | $886K |
DPGDUFF & PHELPS UTLITY AND INF | $880K |
USALIBERTY ALL STAR EQUITY FD | $880K |
XEXGXEATON VANCE TAX MNGD GBL DV | $869K |
BAMBROOKFIELD ASSET MGMT INC | $860K |
SPTSSPDR SERIES TRUST | $856K |
XLUSELECT SECTOR SPDR TR | $854K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $845K |
VOXVANGUARD WORLD FDS | $831K |
IGSBISHARES TR | $830K |
THWTEKLA WORLD HEALTHCARE FD | $825K |
EMREMERSON ELEC CO | $813K |
VVISA INC | $803K |
MCXMCCORMICK & CO INC | $795K |
LNCLINCOLN NATL CORP IND | $781K |
EWJISHARES INC | $780K |
IMOIMPERIAL OIL LTD | $764K |
ALKALASKA AIR GROUP INC | $748K |
XOMEXXON MOBIL CORP | $742K |
VEUVANGUARD INTL EQUITY INDEX F | $741K |
XLCSELECT SECTOR SPDR TR | $731K |
PRIPRIMERICA INC | $730K |
SUSUNCOR ENERGY INC NEW | $722K |
RSPINVESCO EXCHANGE TRADED FD T | $693K |
CGCCANOPY GROWTH CORP | $688K |
VGKVANGUARD INTL EQUITY INDEX F | $670K |
CNRCANADIAN NATL RY CO | $657K |
IHIISHARES TR | $655K |
XLESELECT SECTOR SPDR TR | $652K |
ENBENBRIDGE INC | $626K |
IGPTINVESCO EXCHANGE TRADED FD T | $606K |
TRPTC ENERGY CORP | $601K |
CRCCANADIAN NAT RES LTD | $584K |
EQNREQUINOR ASA | $578K |
SBUXSTARBUCKS CORP | $572K |
HUMHUMANA INC | $566K |
XARSPDR SERIES TRUST | $557K |
URTHISHARES INC | $547K |
FDXFEDEX CORP | $543K |
RGENREPLIGEN CORP | $543K |
CATCATERPILLAR INC DEL | $539K |
CP.TOCANADIAN PAC RY LTD | $534K |
FMCF M C CORP | $533K |
DALDELTA AIR LINES INC DEL | $531K |
DFSEURDISCOVER FINL SVCS | $525K |
XBISPDR SERIES TRUST | $497K |
XHBSPDR SERIES TRUST | $497K |
AMTTD AMERITRADE HLDG CORP | $496K |
INTUINTUIT | $495K |
SYFSYNCHRONY FINL | $490K |
FTSFORTIS INC | $489K |
—CROWN CASTLE INTL CORP NEW | $488K |
BACBANK AMER CORP | $487K |
CMCSACOMCAST CORP NEW | $483K |
PPLPEMBINA PIPELINE CORP | $479K |
IVVISHARES TR | $466K |
FINXGLOBAL X FDS | $466K |
IYRISHARES TR | $462K |
XHESPDR SERIES TRUST | $457K |
NKENIKE INC | $454K |
LQDISHARES TR | $452K |
JPMJPMORGAN CHASE & CO | $450K |
CMCDN IMPERIAL BK COMM TORONTO | $437K |
XSDSPDR SERIES TRUST | $435K |
MAMASTERCARD INC | $434K |
4I1PHILIP MORRIS INTL INC | $430K |
BCEBCE INC | $430K |
NXPINXP SEMICONDUCTORS N V | $425K |
JNJJOHNSON & JOHNSON | $425K |
MFCMANULIFE FINL CORP | $424K |
—ALITHYA GROUP INC | $408K |
METMETLIFE INC | $407K |
ARGTGLOBAL X FDS | $406K |
IEFISHARES TR | $400K |
CDNSCADENCE DESIGN SYSTEM INC | $396K |
VSECVSE CORP | $380K |
VIGVANGUARD GROUP | $372K |
AAPLAPPLE INC | $367K |
PFEPFIZER INC | $362K |
GLWCORNING INC | $349K |
EWUISHARES TR | $347K |
TJXTJX COS INC NEW | $342K |
MDTMEDTRONIC PLC | $335K |
HONHONEYWELL INTL INC | $327K |
TUR*ISHARES INC | $319K |
ORCLORACLE CORP | $319K |
IGFISHARES TR | $317K |
INDAISHARES TR | $316K |
JECUSDJACOBS ENGR GROUP INC | $314K |
MMM3M CO | $308K |
LRCXEURLAM RESEARCH CORP | $308K |
GSGOLDMAN SACHS GROUP INC | $305K |
UNHUNITEDHEALTH GROUP INC | $305K |
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