1832 Asset Management L.P. - Q3 2019 holdings

$31.4 Billion is the total value of 1832 Asset Management L.P.'s 686 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 46.4% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$1,186,523,000
+3.4%
8,612,792
+0.7%
3.78%
+1.7%
TD BuyTORONTO DOMINION BK ONT$1,110,317,000
+0.8%
19,122,965
+1.0%
3.53%
-0.8%
RY BuyROYAL BK CDA MONTREAL QUE$1,103,488,000
+8.6%
13,598,067
+5.8%
3.51%
+6.8%
BNS BuyBANK N S HALIFAX$891,698,000
+11.1%
15,521,605
+4.6%
2.84%
+9.3%
V BuyVISA INC$782,468,000
+16.6%
4,500,937
+15.1%
2.49%
+14.7%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$764,042,000
+26.7%
14,194,248
+12.2%
2.43%
+24.7%
CMCSA BuyCOMCAST CORP NEWcl a$701,086,000
+30.6%
15,647,416
+22.5%
2.23%
+28.5%
CNI BuyCANADIAN NATL RY CO$622,989,000
-1.3%
6,955,610
+1.2%
1.98%
-2.8%
ENB BuyENBRIDGE INC$583,064,000
+4.3%
16,214,235
+3.3%
1.86%
+2.6%
COST BuyCOSTCO WHSL CORP NEW$541,813,000
+19.8%
1,893,945
+11.4%
1.72%
+17.9%
CNQ BuyCANADIAN NAT RES LTD$501,676,000
+2.4%
18,829,049
+3.2%
1.60%
+0.8%
PBA BuyPEMBINA PIPELINE CORP$456,571,000
+3.1%
12,255,771
+1.7%
1.45%
+1.5%
AAPL BuyAPPLE INC$333,608,000
+18.0%
1,507,228
+7.5%
1.06%
+16.2%
PFE BuyPFIZER INC$329,131,000
+40.8%
9,095,163
+69.0%
1.05%
+38.6%
HD BuyHOME DEPOT INC$319,411,000
+42.4%
1,388,886
+28.3%
1.02%
+40.1%
JPM BuyJPMORGAN CHASE & CO$312,432,000
+107.4%
2,654,871
+92.4%
0.99%
+104.1%
TJX BuyTJX COS INC NEW$312,122,000
+92.7%
5,693,694
+85.9%
0.99%
+89.5%
UNH BuyUNITEDHEALTH GROUP INC$291,922,000
-4.3%
1,356,162
+9.6%
0.93%
-5.8%
SHW BuySHERWIN WILLIAMS CO$259,162,000
+197.0%
475,814
+148.5%
0.82%
+192.6%
NOC BuyNORTHROP GRUMMAN CORP$233,778,000
+163.7%
630,152
+126.5%
0.74%
+159.2%
ZTS BuyZOETIS INCcl a$231,786,000
+11.0%
1,870,626
+1.1%
0.74%
+9.3%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$230,037,000
+24.5%
4,687,385
+8.8%
0.73%
+22.4%
NKE BuyNIKE INCcl b$227,851,000
+35.6%
2,469,024
+23.1%
0.72%
+33.5%
TXN BuyTEXAS INSTRS INC$224,038,000
+2097.1%
1,762,486
+1868.1%
0.71%
+2060.6%
MDLZ BuyMONDELEZ INTL INCcl a$220,115,000
+6.3%
3,975,194
+3.9%
0.70%
+4.6%
NTR BuyNUTRIEN LTD$216,326,000
+4.9%
4,369,046
+13.6%
0.69%
+3.1%
MCO BuyMOODYS CORP$189,117,000
+1207.3%
918,794
+1132.8%
0.60%
+1180.9%
APD BuyAIR PRODS & CHEMS INC$179,771,000
+35.8%
813,303
+37.8%
0.57%
+33.6%
GOOGL BuyALPHABET INCcap stk cl a$173,997,000
+79.8%
143,586
+59.4%
0.55%
+77.0%
SRE BuySEMPRA ENERGY$158,306,000
+10.6%
1,096,463
+3.8%
0.50%
+8.9%
QSR BuyRESTAURANT BRANDS INTL INC$157,863,000
+6.0%
2,251,286
+4.5%
0.50%
+4.1%
BAC BuyBANK AMER CORP$154,387,000
+5.7%
5,269,288
+2.1%
0.49%
+4.0%
BX NewBLACKSTONE GROUP INC$153,277,0003,052,600
+100.0%
0.49%
GIB BuyCGI INCcl a sub vtg$150,513,000
+2.6%
1,917,057
+0.3%
0.48%
+0.8%
UTX BuyUNITED TECHNOLOGIES CORP$150,300,000
+58.2%
1,102,993
+50.0%
0.48%
+55.7%
BMO BuyBANK MONTREAL QUE$144,323,000
+14.2%
1,954,379
+16.6%
0.46%
+12.2%
NEE BuyNEXTERA ENERGY INC$138,322,000
+20.2%
597,688
+6.4%
0.44%
+18.3%
WMT BuyWALMART INC$124,540,000
+8.1%
1,052,647
+0.6%
0.40%
+6.2%
EXPE BuyEXPEDIA GROUP INC$113,579,000
+126.2%
859,004
+123.0%
0.36%
+122.8%
BPY BuyBROOKFIELD PROPERTY PARTRS Lunit ltd partn$111,686,000
+11.3%
5,484,006
+3.4%
0.36%
+9.6%
ABT BuyABBOTT LABS$108,237,000
+23.6%
1,323,304
+26.5%
0.34%
+21.6%
AEM BuyAGNICO EAGLE MINES LTD$107,668,000
+19.3%
1,940,440
+9.5%
0.34%
+17.5%
VZ BuyVERIZON COMMUNICATIONS INC$103,953,000
+6.6%
1,726,435
+1.3%
0.33%
+5.1%
RNG BuyRINGCENTRAL INCcl a$103,958,000
+86.8%
857,300
+72.8%
0.33%
+83.9%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd lp$102,886,000
+0.9%
2,641,004
+1.6%
0.33%
-0.9%
LHX NewL3HARRIS TECHNOLOGIES INC$100,349,000480,300
+100.0%
0.32%
EXAS BuyEXACT SCIENCES CORP$95,989,000
+28.9%
1,056,600
+59.7%
0.30%
+26.6%
KEYS NewKEYSIGHT TECHNOLOGIES INC$95,396,000990,645
+100.0%
0.30%
CSCO BuyCISCO SYS INC$86,716,000
+187.0%
1,773,781
+223.7%
0.28%
+181.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$86,106,000
+71.4%
518,728
+76.7%
0.27%
+69.1%
NEP BuyNEXTERA ENERGY PARTNERS LP$84,866,000
+13.0%
1,619,513
+4.7%
0.27%
+11.1%
EFX NewEQUIFAX INC$84,285,000596,430
+100.0%
0.27%
KLAC BuyKLA CORPORATION$83,191,000
+3485.8%
524,900
+2564.5%
0.26%
+3212.5%
FIVE BuyFIVE BELOW INC$78,177,000
+55.4%
632,100
+48.6%
0.25%
+52.8%
CGW BuyINVESCO EXCHNG TRADED FD TRs&p gbl water$76,837,000
+127.0%
2,013,327
+121.9%
0.24%
+124.8%
AYX BuyALTERYX INC$75,329,000
+5.7%
725,400
+7.4%
0.24%
+4.3%
IPHI NewINPHI CORP$75,509,0001,286,900
+100.0%
0.24%
AL BuyAIR LEASE CORPcl a$63,019,000
+20.3%
1,499,661
+16.5%
0.20%
+18.9%
SHAK NewSHAKE SHACK INCcl a$63,169,000676,000
+100.0%
0.20%
RGEN BuyREPLIGEN CORP$61,425,000
+10.1%
819,600
+20.4%
0.20%
+8.3%
GOLD BuyBARRICK GOLD CORPORATION$60,505,000
+89.7%
3,410,235
+68.1%
0.19%
+87.4%
IJH BuyISHARES TRcore s&p mcp etf$59,822,000
+36.6%
311,030
+36.5%
0.19%
+33.8%
SPLK NewSPLUNK INC$57,992,000502,200
+100.0%
0.18%
YNDX BuyYANDEX N V$58,164,000
+4.2%
1,649,500
+14.9%
0.18%
+2.2%
SWK BuySTANLEY BLACK & DECKER INC$57,837,000
+4.8%
403,558
+4.9%
0.18%
+2.8%
EQR BuyEQUITY RESIDENTIALsh ben int$56,831,000
+17.5%
659,679
+3.1%
0.18%
+16.0%
TTD BuyTHE TRADE DESK INC$56,217,000
-11.4%
311,200
+11.1%
0.18%
-12.7%
OKTA BuyOKTA INCcl a$55,945,000
-17.0%
589,300
+4.9%
0.18%
-18.3%
SEDG NewSOLAREDGE TECHNOLOGIES INC$52,993,000645,600
+100.0%
0.17%
ITW BuyILLINOIS TOOL WKS INC$51,395,000
+1393.6%
331,174
+1336.8%
0.16%
+1390.9%
VLO BuyVALERO ENERGY CORP NEW$51,049,000
+1.5%
603,274
+1.1%
0.16%
-0.6%
DXCM BuyDEXCOM INC$50,608,000
+71.6%
348,700
+67.7%
0.16%
+69.5%
ARES BuyARES MANAGEMENT CORPORATION$49,559,000
+42.4%
1,790,312
+34.4%
0.16%
+39.8%
NBIX NewNEUROCRINE BIOSCIENCES INC$46,758,000530,100
+100.0%
0.15%
APO NewAPOLLO GLOBAL MGMT INC$46,565,0001,197,600
+100.0%
0.15%
EHTH BuyEHEALTH INC$46,608,000
+579.9%
692,100
+744.0%
0.15%
+572.7%
T BuyAT&T INC$45,982,000
+372.1%
1,233,258
+312.2%
0.15%
+356.2%
AMZN BuyAMAZON COM INC$44,245,000
+31.6%
24,767
+46.1%
0.14%
+29.4%
APH BuyAMPHENOL CORP NEWcl a$44,051,000
+143.9%
462,986
+143.8%
0.14%
+141.4%
ES BuyEVERSOURCE ENERGY$42,988,000
+22.7%
503,700
+8.6%
0.14%
+21.2%
CAE BuyCAE INC$40,454,000
+23.6%
1,591,782
+29.3%
0.13%
+21.7%
WRB BuyBERKLEY W R CORP$37,109,000
+11.4%
516,473
+1.2%
0.12%
+9.3%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$36,325,000342,000
+100.0%
0.12%
BIDU BuyBAIDU INCspon adr rep a$36,102,000
-9.9%
356,686
+3.4%
0.12%
-11.5%
BXMT BuyBLACKSTONE MTG TR INC$35,566,000
+11.3%
995,100
+10.3%
0.11%
+9.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$35,174,000
+18.7%
283,100
+10.2%
0.11%
+16.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$34,278,000
+30.1%
287,968
+11.4%
0.11%
+28.2%
KKR BuyKKR & CO INCcl a$33,951,000
+68.2%
1,242,685
+53.5%
0.11%
+66.2%
GIL BuyGILDAN ACTIVEWEAR INC$33,975,000
+12.2%
961,620
+22.2%
0.11%
+10.2%
FB BuyFACEBOOK INCcl a$33,166,000
-6.7%
188,626
+0.3%
0.11%
-7.8%
VRTX BuyVERTEX PHARMACEUTICALS INC$32,359,000
+429.1%
198,400
+480.1%
0.10%
+415.0%
CCI BuyCROWN CASTLE INTL CORP NEW$31,780,000
+76.2%
230,512
+66.7%
0.10%
+74.1%
PINS NewPINTEREST INCcl a$30,659,0001,183,900
+100.0%
0.10%
HII BuyHUNTINGTON INGALLS INDS INC$30,407,000
+7.2%
142,500
+12.6%
0.10%
+5.4%
HYG BuyISHARES TRiboxx hi yd etf$30,093,000
+26.5%
345,571
+26.8%
0.10%
+24.7%
CVX BuyCHEVRON CORP NEW$30,070,000
+6.4%
253,936
+10.2%
0.10%
+5.5%
PLNT BuyPLANET FITNESS INCcl a$28,150,000
-16.9%
490,053
+5.9%
0.09%
-18.2%
OTEX BuyOPEN TEXT CORP$27,432,000
+40.6%
671,658
+42.0%
0.09%
+38.1%
TGT BuyTARGET CORP$26,596,000
+87.5%
250,700
+51.8%
0.08%
+84.8%
AVB BuyAVALONBAY CMNTYS INC$24,085,000
+7.2%
112,400
+0.9%
0.08%
+5.5%
SSRM BuySSR MNG INC$24,036,000
+20.6%
1,602,700
+8.8%
0.08%
+18.8%
IGF BuyISHARES TRglb infrastr etf$22,591,000
+0.5%
488,478
+0.0%
0.07%
-1.4%
RTN BuyRAYTHEON CO$22,738,000
+407.5%
116,305
+361.4%
0.07%
+414.3%
MRK BuyMERCK & CO INC$22,326,000
+0.6%
269,297
+0.8%
0.07%
-1.4%
SILV BuySILVERCREST METALS INC$21,278,000
+44.1%
3,753,800
+0.5%
0.07%
+41.7%
CBS NewCBS CORP NEWcl b$20,967,000520,000
+100.0%
0.07%
RP BuyREALPAGE INC$20,677,000
+20.8%
335,000
+13.6%
0.07%
+20.0%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$20,452,000
+16.6%
423,814
+11.7%
0.06%
+14.0%
SPGI BuyS&P GLOBAL INC$20,557,000
+70.0%
83,730
+55.8%
0.06%
+66.7%
CIGI BuyCOLLIERS INTL GROUP INC$19,411,000
+1003.5%
259,661
+947.0%
0.06%
+933.3%
FITB BuyFIFTH THIRD BANCORP$19,057,000
+0.6%
695,028
+0.0%
0.06%0.0%
BDX BuyBECTON DICKINSON & CO$18,797,000
+3.3%
74,972
+3.3%
0.06%
+1.7%
AOS NewSMITH A O CORP$18,661,000391,530
+100.0%
0.06%
CHRW NewC H ROBINSON WORLDWIDE INC$16,926,000202,000
+100.0%
0.05%
VTR BuyVENTAS INC$16,565,000
+21.9%
224,960
+15.1%
0.05%
+20.5%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$16,203,000
+711.4%
613,100
+786.0%
0.05%
+766.7%
PEP BuyPEPSICO INC$15,811,000
+8.5%
115,058
+3.5%
0.05%
+6.4%
PRU BuyPRUDENTIAL FINL INC$15,359,000
+76695.0%
170,350
+85075.0%
0.05%
NFLX BuyNETFLIX INC$15,349,000
+1115.3%
58,891
+1380.4%
0.05%
+1125.0%
COLM NewCOLUMBIA SPORTSWEAR CO$14,489,000150,000
+100.0%
0.05%
FIVN BuyFIVE9 INC$13,084,000
+494.2%
247,100
+469.4%
0.04%
+500.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$12,862,000
+2.2%
145,026
+0.0%
0.04%0.0%
ALGN BuyALIGN TECHNOLOGY INC$12,417,000
+42717.2%
70,607
+65887.9%
0.04%
COP BuyCONOCOPHILLIPS$12,460,000
-5.1%
215,482
+0.7%
0.04%
-4.8%
EXC BuyEXELON CORP$12,520,000
+5.5%
258,546
+3.3%
0.04%
+5.3%
TSN BuyTYSON FOODS INCcl a$11,854,000
+9.1%
139,653
+2.4%
0.04%
+8.6%
MGP NewMGM GROWTH PPTYS LLC$11,809,000393,500
+100.0%
0.04%
DOX BuyAMDOCS LTD$11,820,000
+90.3%
179,889
+78.6%
0.04%
+90.0%
INTC BuyINTEL CORP$12,068,000
+46.7%
237,690
+36.6%
0.04%
+40.7%
EOG BuyEOG RES INC$11,569,000
+240.0%
154,785
+310.0%
0.04%
+236.4%
MO BuyALTRIA GROUP INC$11,619,000
+80.1%
289,654
+115.1%
0.04%
+76.2%
ALL BuyALLSTATE CORP$11,683,000
+56.6%
108,400
+45.5%
0.04%
+54.2%
SLRC BuySOLAR CAP LTD$10,561,000
+4.3%
509,941
+2.0%
0.03%
+3.0%
WM BuyWASTE MGMT INC DEL$10,438,000
+10.7%
92,011
+13.0%
0.03%
+6.5%
MTB BuyM & T BK CORP$9,962,000
+4175.5%
63,476
+3756.4%
0.03%
+3100.0%
BP BuyBP PLCsponsored adr$10,067,000
+15.6%
263,120
+25.9%
0.03%
+14.3%
AZO BuyAUTOZONE INC$9,928,000
+10.2%
9,159
+10.2%
0.03%
+10.3%
BHC BuyBAUSCH HEALTH COS INC$10,038,000
+72.1%
462,420
+96.8%
0.03%
+68.4%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$9,784,000
+19.9%
63,900
+9.8%
0.03%
+19.2%
BTG BuyB2GOLD CORP$9,597,000
+93.8%
2,916,400
+75.0%
0.03%
+93.8%
DEO BuyDIAGEO P L Cspon adr new$9,389,000
+4.4%
57,342
+9.9%
0.03%
+3.4%
EW BuyEDWARDS LIFESCIENCES CORP$9,441,000
+1762.1%
43,455
+1490.6%
0.03%
+1400.0%
SJM BuySMUCKER J M CO$8,958,000
+0.4%
82,200
+7.7%
0.03%0.0%
DXC BuyDXC TECHNOLOGY CO$8,220,000
+22.1%
276,000
+120.8%
0.03%
+18.2%
AAL BuyAMERICAN AIRLS GROUP INC$7,776,000
+2780.0%
289,473
+2789.0%
0.02%
+2400.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,530,000
+11.6%
52,676
+7.4%
0.02%
+9.1%
XLNX NewXILINX INC$7,436,00077,500
+100.0%
0.02%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$7,173,000
+6.0%
169,481
+0.1%
0.02%
+4.5%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$7,368,000
+11.2%
123,411
+22.9%
0.02%
+9.5%
CPT BuyCAMDEN PPTY TRsh ben int$7,371,000
+57.8%
66,500
+47.8%
0.02%
+53.3%
WU BuyWESTERN UN CO$7,195,000
+29.9%
312,300
+11.0%
0.02%
+27.8%
UNM NewUNUM GROUP$6,808,000230,000
+100.0%
0.02%
BMY BuyBRISTOL MYERS SQUIBB CO$6,794,000
+143.9%
137,331
+115.8%
0.02%
+144.4%
OKE BuyONEOK INC NEW$6,780,000
+21.3%
93,634
+13.1%
0.02%
+22.2%
IEI BuyISHARES TR3 7 yr treas bd$7,039,000
+3.9%
55,413
+2.8%
0.02%0.0%
CXO NewCONCHO RES INC$6,880,000100,000
+100.0%
0.02%
SDY BuySPDR SERIES TRUSTs&p divid etf$6,225,000
+9.6%
60,508
+7.4%
0.02%
+11.1%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$6,061,000
+14.7%
71,602
+12.5%
0.02%
+11.8%
REG BuyREGENCY CTRS CORP$5,734,000
+11.1%
83,000
+7.2%
0.02%
+5.9%
KMB BuyKIMBERLY CLARK CORP$5,685,000
+6.5%
40,059
+0.5%
0.02%
+5.9%
TRU NewTRANSUNION$5,287,00066,600
+100.0%
0.02%
XOM BuyEXXON MOBIL CORP$5,414,000
-3.1%
78,349
+3.8%
0.02%
-5.6%
THQ BuyTEKLA HEALTHCARE OPPORTUNIT$5,496,000
-0.5%
317,858
+1.9%
0.02%
-5.6%
ABMD NewABIOMED INC$4,925,00028,000
+100.0%
0.02%
CEM BuyCLEARBRIDGE MLP AND MIDSTRM$5,080,000
-2.0%
449,904
+2.7%
0.02%
-5.9%
NLY BuyANNALY CAP MGMT INC$4,710,000
+12.1%
539,200
+16.8%
0.02%
+7.1%
EMO BuyCLEARBRIDGE ENERGY MIDSTRM O$4,656,000
-2.3%
536,437
+2.7%
0.02%0.0%
SHY BuyISHARES TR1 3 yr treas bd$4,429,000
+23.7%
52,234
+23.9%
0.01%
+16.7%
OMC BuyOMNICOM GROUP INC$4,478,000
-1.9%
58,717
+2.7%
0.01%
-6.7%
F BuyFORD MTR CO DEL$4,358,000
+8.3%
480,000
+21.7%
0.01%
+7.7%
DSGX BuyDESCARTES SYS GROUP INC$4,365,000
+436400.0%
109,900
+305177.8%
0.01%
POR NewPORTLAND GEN ELEC CO$4,486,00079,100
+100.0%
0.01%
SLGN BuySILGAN HOLDINGS INC$4,325,000
+38.3%
145,900
+39.2%
0.01%
+40.0%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$3,947,000
+10.1%
306,450
+28.1%
0.01%
+8.3%
VER NewVEREIT INC$4,114,000426,500
+100.0%
0.01%
SYK BuySTRYKER CORP$3,942,000
+7.1%
18,994
+1.9%
0.01%
+8.3%
CPB NewCAMPBELL SOUP CO$3,841,00082,032
+100.0%
0.01%
XLK BuySELECT SECTOR SPDR TRtechnology$3,832,000
+40.6%
48,073
+37.8%
0.01%
+33.3%
HPP BuyHUDSON PAC PPTYS INC$3,682,000
+55.2%
110,000
+52.8%
0.01%
+50.0%
TTE BuyTOTAL S Asponsored ads$3,707,000
-6.7%
71,497
+0.1%
0.01%
-7.7%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$3,752,000
+489.9%
12
+500.0%
0.01%
+500.0%
BOE BuyBLACKROCK ENHANCED GBL DIV T$3,864,000
-1.4%
372,638
+1.2%
0.01%
-7.7%
ABBV BuyABBVIE INC$3,882,000
+18.1%
51,904
+10.6%
0.01%
+9.1%
LLY BuyLILLY ELI & CO$3,851,000
+54914.3%
34,672
+52433.3%
0.01%
MFA BuyMFA FINL INC$3,500,000
+38.4%
473,200
+35.5%
0.01%
+37.5%
ETN BuyEATON CORP PLC$3,554,000
+7.9%
44,023
+9.0%
0.01%0.0%
CMI NewCUMMINS INC$3,498,00021,700
+100.0%
0.01%
BGR BuyBLACKROCK ENERGY & RES TR$3,318,000
-2.0%
292,317
+1.4%
0.01%0.0%
HSY NewHERSHEY CO$3,013,00019,600
+100.0%
0.01%
K BuyKELLOGG CO$3,185,000
+106066.7%
51,063
+102026.0%
0.01%
UI NewUBIQUITI INC$3,023,00026,050
+100.0%
0.01%
BuyBRP INC$3,218,000
+81.6%
84,500
+70.0%
0.01%
+66.7%
PPL BuyPPL CORP$3,078,000
+591.7%
99,037
+482.4%
0.01%
+900.0%
CBRL NewCRACKER BARREL OLD CTRY STOR$2,861,00017,800
+100.0%
0.01%
BGY BuyBLACKROCK ENHANCED INTL DIV$2,827,000
-1.0%
522,459
+1.9%
0.01%0.0%
GIS BuyGENERAL MLS INC$2,479,000
+455.8%
45,984
+351.6%
0.01%
+700.0%
GILD BuyGILEAD SCIENCES INC$2,633,000
-6.4%
42,751
+0.2%
0.01%
-11.1%
CIM BuyCHIMERA INVT CORP$2,264,000
+10190.9%
116,500
+9772.9%
0.01%
DRE BuyDUKE REALTY CORP$2,199,000
+30.3%
64,600
+19.6%
0.01%
+40.0%
VTA BuyINVESCO DYNAMIC CR OPP FD$2,078,000
-1.3%
190,127
+0.6%
0.01%0.0%
UL BuyUNILEVER PLCspon adr new$2,314,000
-2.5%
38,401
+0.3%
0.01%
-12.5%
BCX BuyBLACKROCK RES & COMM STRAT T$2,147,000
-5.9%
285,462
+1.3%
0.01%0.0%
COF BuyCAPITAL ONE FINL CORP$2,133,000
+7.9%
23,832
+6.7%
0.01%
+16.7%
EXG BuyEATON VANCE TAX MNGD GBL DV$2,001,000
+2.1%
242,593
+0.7%
0.01%0.0%
PHT BuyPIONEER HIGH INCOME TR$1,904,000
+2.7%
205,807
+0.7%
0.01%0.0%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,535,00025,121
+100.0%
0.01%
PFF BuyISHARES TRpfd and incm sec$1,505,000
+7.3%
41,288
+8.5%
0.01%0.0%
OSB BuyNORBORD INC$1,627,000
+99.9%
67,490
+103.9%
0.01%
+66.7%
VPU NewVANGUARD WORLD FDSutilities etf$1,185,0001,615
+100.0%
0.00%
JNPR BuyJUNIPER NETWORKS INC$1,362,000
+126.2%
54,800
+102.0%
0.00%
+100.0%
CEMB BuyISHARES INCjp mrg em crp bd$1,310,000
+5.7%
25,514
+4.7%
0.00%0.0%
DRI NewDARDEN RESTAURANTS INC$1,337,00011,500
+100.0%
0.00%
CHA NewCHINA TELECOM CORP LTD$1,237,00027,500
+100.0%
0.00%
USMV NewISHARES TRmsci min vol etf$1,097,00017,200
+100.0%
0.00%
IGSB BuyISHARES TRsh tr crport etf$901,000
+8.8%
16,750
+8.1%
0.00%0.0%
MKC BuyMCCORMICK & CO INC$1,055,000
+25.1%
6,995
+29.5%
0.00%0.0%
EEM BuyISHARES TRmsci emg mkt etf$1,088,000
+31.4%
26,732
+38.8%
0.00%0.0%
IMO BuyIMPERIAL OIL LTD$810,000
-4.0%
31,327
+2.7%
0.00%0.0%
FLIR BuyFLIR SYS INC$946,000
+38.7%
21,509
+41.2%
0.00%
+50.0%
DGX BuyQUEST DIAGNOSTICS INC$914,000
+77.5%
10,294
+68.4%
0.00%
+50.0%
IR BuyINGERSOLL-RAND PLC$859,000
+67.1%
8,340
+69.2%
0.00%
+50.0%
VDC BuyVANGUARD WORLD FDSconsum stp etf$947,000
+18.7%
1,190
+14.4%
0.00%0.0%
PBJ NewINVESCO EXCHANGE TRADED FD Tdynmc food bev$526,00015,079
+100.0%
0.00%
NewREPLIGEN CORPnote 0.375% 7/1$497,000500,000
+100.0%
0.00%
PRI BuyPRIMERICA INC$714,000
+891.7%
5,600
+833.3%
0.00%
IDXX NewIDEXX LABS INC$545,0002,000
+100.0%
0.00%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$695,000
+7.6%
5,850
+27.2%
0.00%0.0%
CAT BuyCATERPILLAR INC DEL$472,000
+10.5%
4,473
+18.9%
0.00%
+100.0%
XLE BuySELECT SECTOR SPDR TRenergy$639,000
+92.5%
3,029
+197.0%
0.00%
+100.0%
GL NewGLOBE LIFE INC$476,0005,941
+100.0%
0.00%
GLW NewCORNING INC$604,00023,015
+100.0%
0.00%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$731,000
+4468.8%
11,301
+4009.5%
0.00%
VFC BuyV F CORP$654,000
+72.1%
8,424
+74.7%
0.00%
+100.0%
CTAS NewCINTAS CORP$224,0001,010
+100.0%
0.00%
VOX NewVANGUARD WORLD FDS$397,000900
+100.0%
0.00%
EWZ NewISHARES INCmsci brazil etf$207,0004,900
+100.0%
0.00%
TAP NewMOLSON COORS BREWING COcl b$425,0008,874
+100.0%
0.00%
KMI NewKINDER MORGAN INC DEL$363,00021,048
+100.0%
0.00%
ACWV BuyISHARES INCmin vol gbl etf$159,000
+16.1%
1,671
+12.7%
0.00%
SCJ NewISHARES INCmsci japn smcetf$193,0002,700
+100.0%
0.00%
BLK NewBLACKROCK INC$230,000618
+100.0%
0.00%
MET NewMETLIFE INC$378,0008,000
+100.0%
0.00%
VSEC NewVSE CORP$342,00010,000
+100.0%
0.00%
SOXX NewISHARES TRphlx semicnd etf$252,0001,446
+100.0%
0.00%
KIE NewSPDR SERIES TRUSTs&p ins etf$454,00012,893
+100.0%
0.00%
MMC BuyMARSH & MCLENNAN COS INC$222,000
+22100.0%
2,667
+17680.0%
0.00%
IYR BuyISHARES TRu.s. real es etf$456,000
+14.0%
4,862
+6.1%
0.00%0.0%
AMTD NewTD AMERITRADE HLDG CORP$468,00010,000
+100.0%
0.00%
LUV BuySOUTHWEST AIRLS CO$372,000
+11.4%
7,894
+5.1%
0.00%0.0%
SO BuySOUTHERN CO$224,000
+11100.0%
4,428
+14183.9%
0.00%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$214,0002,540
+100.0%
0.00%
ARGT NewGLOBAL X FDSgb msci ar etf$194,0008,500
+100.0%
0.00%
FL NewFOOT LOCKER INC$260,0006,000
+100.0%
0.00%
ATO NewATMOS ENERGY CORP$165,0001,741
+100.0%
0.00%
HASI NewHANNON ARMSTRONG SUST INFR C$175,0006,000
+100.0%
0.00%
FRT NewFEDERAL REALTY INVT TRsh ben int new$379,0003,327
+100.0%
0.00%
ADM BuyARCHER DANIELS MIDLAND CO$449,000
+107.9%
13,158
+107.3%
0.00%0.0%
LNT NewALLIANT ENERGY CORP$216,0004,804
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$262,0004,288
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$457,00032,050
+100.0%
0.00%
NSC BuyNORFOLK SOUTHERN CORP$275,000
-4.2%
1,827
+3.0%
0.00%0.0%
HUM NewHUMANA INC$232,0001,080
+100.0%
0.00%
D BuyDOMINION ENERGY INC$273,000
+565.9%
4,013
+660.0%
0.00%
HBAN BuyHUNTINGTON BANCSHARES INC$227,000
+22600.0%
19,288
+27066.2%
0.00%
INTU BuyINTUIT$329,000
+85.9%
1,499
+83.7%
0.00%0.0%
ED NewCONSOLIDATED EDISON INC$177,0002,249
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC$210,0002,229
+100.0%
0.00%
RCL BuyROYAL CARIBBEAN CRUISES LTD$444,000
+825.0%
4,890
+1122.5%
0.00%
GRMN NewGARMIN LTD$228,0003,225
+100.0%
0.00%
CL BuyCOLGATE PALMOLIVE CO$160,000
+10.3%
2,193
+8.2%
0.00%
CLX NewCLOROX CO DEL$208,0001,656
+100.0%
0.00%
XYL NewXYLEM INC$220,0003,289
+100.0%
0.00%
BR BuyBROADRIDGE FINL SOLUTIONS IN$90,000
+76.5%
725
+81.2%
0.00%
ALO NewALIO GOLD INC$0225
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP$40,000498
+100.0%
0.00%
ADI BuyANALOG DEVICES INC$14,0000.0%125
+4.2%
0.00%
ANSS BuyANSYS INC$26,000
+2500.0%
115
+2200.0%
0.00%
ADSK NewAUTODESK INC$19,000125
+100.0%
0.00%
AVNS NewAVANOS MED INC$1,00023
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC$31,000800
+100.0%
0.00%
CDK NewCDK GLOBAL INC$1,00018
+100.0%
0.00%
CEO BuyCNOOC LTDsponsored adr$9,000
+12.5%
59
+31.1%
0.00%
CC NewCHEMOURS CO$1,00088
+100.0%
0.00%
CDE BuyCOEUR MNG INC$3,0000.0%697
+0.3%
0.00%
CGNX NewCOGNEX CORP$022
+100.0%
0.00%
COT NewCOTT CORP QUE$016
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$4,00075
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$126,0005,243
+100.0%
0.00%
DUK BuyDUKE ENERGY CORP NEW$21,000
+90.9%
279
+130.6%
0.00%
UUUU NewENERGY FUELS INC$1,000553
+100.0%
0.00%
FAST BuyFASTENAL CO$6,0000.0%270
+48.4%
0.00%
SKYY NewFIRST TR EXCHANGE TRADED FD$132,0002,341
+100.0%
0.00%
GE BuyGENERAL ELECTRIC CO$54,000
-12.9%
5,979
+1.5%
0.00%
HOG NewHARLEY DAVIDSON INC$084
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP$26,000190
+100.0%
0.00%
IP NewINTL PAPER CO$10,000250
+100.0%
0.00%
IWN NewISHARES TRrus 2000 val etf$8,00063
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$97,000502
+100.0%
0.00%
IYH NewISHARES TRus hlthcare etf$38,000200
+100.0%
0.00%
MCHI NewISHARES TRmsci china etf$118,0002,092
+100.0%
0.00%
KIM NewKIMCO RLTY CORP$152,0008,750
+100.0%
0.00%
KFS NewKINGSWAY FINL SVCS INC$01,000
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGS$13,00075
+100.0%
0.00%
MIDD BuyMIDDLEBY CORP$21,000
+320.0%
180
+350.0%
0.00%
NIO NewNIO INCspon ads$030
+100.0%
0.00%
NGG BuyNATIONAL GRID PLCsponsored adr ne$34,000
+6.2%
626
+4.9%
0.00%
JWN NewNORDSTROM INC$68,0002,000
+100.0%
0.00%
NVO BuyNOVO-NORDISK A Sadr$9,000
+50.0%
170
+49.1%
0.00%
PH NewPARKER HANNIFIN CORP$3,00022
+100.0%
0.00%
PM BuyPHILIP MORRIS INTL INC$148,000
-4.5%
2,005
+1.3%
0.00%
-100.0%
PDS NewPRECISION DRILLING CORP$4,0004,254
+100.0%
0.00%
O NewREALTY INCOME CORP$027
+100.0%
0.00%
RF NewREGIONS FINL CORP NEW$0147
+100.0%
0.00%
SAP NewSAP SEspon adr$130,0001,102
+100.0%
0.00%
SLB BuySCHLUMBERGER LTD$13,000
-13.3%
426
+12.1%
0.00%
SNN NewSMITH & NEPHEW PLCspdn adr new$1,00025
+100.0%
0.00%
SYMC NewSYMANTEC CORP$042
+100.0%
0.00%
TAC BuyTRANSALTA CORP$5,000
+66.7%
709
+37.7%
0.00%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$25,000625
+100.0%
0.00%
VO NewVANGUARD INDEX FDSmid cap etf$21,000125
+100.0%
0.00%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$4,000
+100.0%
200
+61.3%
0.00%
WAB BuyWABTEC CORP$1,0000.0%19
+46.2%
0.00%
WAT BuyWATERS CORP$0
-100.0%
9
+125.0%
0.00%
WELL BuyWELLTOWER INC$0
-100.0%
42
+180.0%
0.00%
HEDJ NewWISDOMTREE TReurope hedged eq$124,0001,842
+100.0%
0.00%
ZNGA NewZYNGA INCcl a$2,000300
+100.0%
0.00%
AMCR NewAMCOR PLCord$0183
+100.0%
0.00%
IVZ BuyINVESCO LTD$0123
+547.4%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL42Q3 20234.5%
TORONTO DOMINION BK ONT42Q3 20234.6%
MICROSOFT CORP42Q3 20234.8%
BANK N S HALIFAX42Q3 20234.0%
CANADIAN NATL RY CO42Q3 20232.6%
ENBRIDGE INC42Q3 20233.2%
VISA INC42Q3 20232.9%
CDN IMPERIAL BK OF COMMERCE42Q3 20233.2%
COMCAST CORP NEW42Q3 20232.8%
CANADIAN NAT RES LTD42Q3 20232.3%

View 1832 Asset Management L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
1832 Asset Management L.P. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ELBIT SYSTEMS LTDJanuary 31, 20232,243,9905.1%
Merus Labs International Inc.June 12, 201710,0000.0%
INPHI CorpMay 04, 20172,052,4005.0%
AMC ENTERTAINMENT HOLDINGS, INC.December 09, 2016745,8983.4%
TEAM HEALTH HOLDINGS INC.December 09, 2016? ?
Zoe's Kitchen, Inc.December 09, 2016? ?
PENGROWTH ENERGY CorpOctober 07, 201525,287,5174.7%
ONE Group Hospitality, Inc.March 10, 2015950,0003.7%
IMRIS Inc.January 12, 2015? ?
Augusta Resource CORPAugust 05, 2014? ?

View 1832 Asset Management L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-09
SC 13G2024-02-09

View 1832 Asset Management L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (31420472000.0 != 31420468000.0)

Export 1832 Asset Management L.P.'s holdings