1832 Asset Management L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$32.8B
Holdings
679
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 2,716 | $304.0M | 0.93% | |
| 102 | GOOGLALPHABET INC | 219,241 | $293.3M | 0.89% | |
| 103 | RCI/BROGERS COMMUNICATIONS INC | 5,888,300 | $292.5M | 0.89% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 964,262 | $285.9M | 0.87% | |
| 105 | EDCONSOLIDATED EDISON INC | 3,670 | $282.0M | 0.86% | |
| 106 | TTELUS CORP | 7,162,805 | $277.9M | 0.85% | |
| 107 | DGXQUEST DIAGNOSTICS INC | 2,911 | $262.0M | 0.80% | |
| 108 | IYJISHARES TR | 300 | $262.0M | 0.80% | |
| 109 | HESHESS CORP | 4,630 | $260.0M | 0.79% | |
| 110 | MDLZMONDELEZ INTL INC | 4,620,089 | $255.2M | 0.78% | |
| 111 | FRTEURFEDERAL REALTY INVT TR | 2,339 | $255.0M | 0.78% | |
| 112 | NTRNUTRIEN LTD | 5,340,884 | $254.6M | 0.78% | |
| 113 | MCOMOODYS CORP | 1,051,122 | $251.2M | 0.76% | |
| 114 | CECELANESE CORP DEL | 2,416 | $251.0M | 0.76% | |
| 115 | APDAIR PRODS & CHEMS INC | 1,059,310 | $250.7M | 0.76% | |
| 116 | EWTISHARES INC | 5,901 | $243.0M | 0.74% | |
| 117 | SHWSHERWIN WILLIAMS CO | 407,798 | $237.3M | 0.72% | |
| 118 | WYWEYERHAEUSER CO | 9,311 | $237.0M | 0.72% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 2,540 | $236.0M | 0.72% | |
| 120 | KOCOCA COLA CO | 4,247,629 | $235.9M | 0.72% | |
| 121 | LIESUN LIFE FINL INC | 5,136,953 | $234.2M | 0.71% | |
| 122 | WOOFOOT LOCKER INC | 6,000 | $234.0M | 0.71% | |
| 123 | EWZISHARES INC | 4,900 | $233.0M | 0.71% | |
| 124 | BIPBROOKFIELD INFRAST PARTNERS | 4,668,491 | $232.7M | 0.71% | |
| 125 | AWNADVANCE AUTO PARTS INC | 1,724 | $232.0M | 0.71% | |
| 126 | WCNWASTE CONNECTIONS INC | 2,540,193 | $231.3M | 0.70% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,966,981 | $230.6M | 0.70% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 996,315 | $229.2M | 0.70% | |
| 129 | DHRDANAHER CORPORATION | 1,428,689 | $219.5M | 0.67% | |
| 130 | RTN1USDRAYTHEON CO | 990,400 | $219.3M | 0.67% | |
| 131 | MCDMCDONALDS CORP | 1,097,028 | $217.0M | 0.66% | |
| 132 | AVYAVERY DENNISON CORP | 1,948 | $216.0M | 0.66% | |
| 133 | CLCOLGATE PALMOLIVE CO | 3,116 | $214.0M | 0.65% | |
| 134 | SCJISHARES INC | 2,700 | $201.0M | 0.61% | |
| 135 | VFCV F CORP | 2,000 | $199.0M | 0.61% | |
| 136 | HASIHANNON ARMSTRONG SUST INFR C | 6,000 | $193.0M | 0.59% | |
| 137 | DDDUPONT DE NEMOURS INC | 3,063,349 | $191.9M | 0.58% | |
| 138 | ERUSISHARES INC | 4,400 | $189.0M | 0.58% | |
| 139 | DISDISNEY WALT CO | 1,304,265 | $188.5M | 0.57% | |
| 140 | ZTSZOETIS INC | 1,384,697 | $184.1M | 0.56% | |
| 141 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,773,080 | $182.2M | 0.55% | |
| 142 | EWAISHARES INC | 7,958 | $180.0M | 0.55% | |
| 143 | BMOBANK MONTREAL QUE | 2,276,041 | $176.4M | 0.54% | |
| 144 | SJR/BEURSHAW COMMUNICATIONS INC | 8,581,951 | $174.4M | 0.53% | |
| 145 | SRESEMPRA ENERGY | 1,131,343 | $171.7M | 0.52% | |
| 146 | PAYXPAYCHEX INC | 2,000 | $170.0M | 0.52% | |
| 147 | GIB/ACGI INC | 2,010,803 | $168.8M | 0.51% | |
| 148 | NOWSERVICENOW INC | 599,575 | $168.4M | 0.51% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP | 1,105,872 | $166.5M | 0.51% | |
| 150 | LGLVSPDR SERIES TRUST | 1,458 | $166.0M | 0.51% | |
| 151 | HDHOME DEPOT INC | 741,279 | $161.7M | 0.49% | |
| 152 | RNGRINGCENTRAL INC | 955,200 | $158.1M | 0.48% | |
| 153 | ACWVISHARES INC | 1,624 | $155.0M | 0.47% | |
| 154 | GREKUSDGLOBAL X FDS | 15,300 | $154.0M | 0.47% | |
| 155 | QSRRESTAURANT BRANDS INTL INC | 2,360,383 | $151.5M | 0.46% | |
| 156 | BXBLACKSTONE GROUP INC | 2,672,567 | $150.5M | 0.46% | |
| 157 | FNVFRANCO NEVADA CORP | 1,421,369 | $147.6M | 0.45% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 676,000 | $146.9M | 0.45% | |
| 159 | COUPEURCOUPA SOFTWARE INC | 986,600 | $143.7M | 0.44% | |
| 160 | PHYS/USPROTT PHYSICAL GOLD TRUST | 11,700 | $142.0M | 0.43% | |
| 161 | SKYYFIRST TR EXCHANGE TRADED FD | 2,341 | $141.0M | 0.43% | |
| 162 | SAPSAP SE | 1,035 | $138.0M | 0.42% | |
| 163 | PGRPROGRESSIVE CORP OHIO | 1,885,048 | $137.0M | 0.42% | |
| 164 | ADBEADOBE INC | 416 | $137.0M | 0.42% | |
| 165 | NEENEXTERA ENERGY INC | 556,699 | $135.1M | 0.41% | |
| 166 | MCHIISHARES TR | 2,092 | $134.0M | 0.41% | |
| 167 | HEDJWISDOMTREE TR | 1,842 | $130.0M | 0.40% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 602,509 | $129.0M | 0.39% | |
| 169 | AGGISHARES TR | 1,110 | $125.0M | 0.38% | |
| 170 | WMTWALMART INC | 1,033,153 | $123.6M | 0.38% | |
| 171 | PAYCPAYCOM SOFTWARE INC | 473,300 | $123.1M | 0.37% | |
| 172 | EXPEEXPEDIA GROUP INC | 1,121,754 | $121.6M | 0.37% | |
| 173 | ABTABBOTT LABS | 1,377,429 | $120.2M | 0.37% | |
| 174 | DVNDEVON ENERGY CORP NEW | 4,643 | $120.0M | 0.37% | |
| 175 | IPHIINPHI CORP | 1,609,300 | $118.9M | 0.36% | |
| 176 | ACBAURORA CANNABIS INC | 54,113 | $116.0M | 0.35% | |
| 177 | ROKROCKWELL AUTOMATION INC | 562,800 | $114.9M | 0.35% | |
| 178 | MRKMERCK & CO INC | 1,222,478 | $111.7M | 0.34% | |
| 179 | BMTABRITISH AMERN TOB PLC | 2,624 | $111.0M | 0.34% | |
| 180 | AEMAGNICO EAGLE MINES LTD | 1,743,760 | $109.6M | 0.33% | |
| 181 | LULULULULEMON ATHLETICA INC | 477,547 | $109.3M | 0.33% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 1,764,730 | $108.5M | 0.33% | |
| 183 | BBUBROOKFIELD BUSINESS PARTNERS | 2,581,697 | $107.8M | 0.33% | |
| 184 | IWOISHARES TR | 502 | $107.0M | 0.33% | |
| 185 | PODDINSULET CORP | 631,200 | $106.0M | 0.32% | |
| 186 | QTECFIRST TR NASDAQ100 TECH INDE | 944 | $94.0M | 0.29% | |
| 187 | GOOGALPHABET INC | 69,473 | $93.2M | 0.28% | |
| 188 | LUVSOUTHWEST AIRLS CO | 1,728 | $93.0M | 0.28% | |
| 189 | ROSTROSS STORES INC | 786,240 | $92.0M | 0.28% | |
| 190 | RSPHINVESCO EXCHANGE TRADED FD T | 415 | $92.0M | 0.28% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 280,902 | $91.7M | 0.28% | |
| 192 | BKNGBOOKING HLDGS INC | 44,386 | $91.6M | 0.28% | |
| 193 | EPAMEPAM SYS INC | 431,600 | $91.4M | 0.28% | |
| 194 | SESEA LTD | 2,310,300 | $91.1M | 0.28% | |
| 195 | UNPUNION PACIFIC CORP | 499,233 | $90.3M | 0.27% | |
| 196 | XIFRNEXTERA ENERGY PARTNERS LP | 1,709,513 | $90.3M | 0.27% | |
| 197 | EWHISHARES INC | 3,657 | $89.0M | 0.27% | |
| 198 | NVDANVIDIA CORP | 372,208 | $86.9M | 0.26% | |
| 199 | DC4DEXCOM INC | 395,600 | $84.3M | 0.26% | |
| 200 | TAT&T INC | 2,117,628 | $83.1M | 0.25% |