$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 | Buy | MICROSOFT CORP | $1,186,523,000 | +3.4% | 8,612,792 | +0.7% | 3.78% | +1.7% |
TD | Buy | TORONTO DOMINION BK ONT | $1,110,317,000 | +0.8% | 19,122,965 | +1.0% | 3.53% | -0.8% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,103,488,000 | +8.6% | 13,598,067 | +5.8% | 3.51% | +6.8% |
BNS | Buy | BANK N S HALIFAX | $891,698,000 | +11.1% | 15,521,605 | +4.6% | 2.84% | +9.3% |
V | Buy | VISA INC | $782,468,000 | +16.6% | 4,500,937 | +15.1% | 2.49% | +14.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $764,042,000 | +26.7% | 14,194,248 | +12.2% | 2.43% | +24.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $701,086,000 | +30.6% | 15,647,416 | +22.5% | 2.23% | +28.5% |
CNI | Buy | CANADIAN NATL RY CO | $622,989,000 | -1.3% | 6,955,610 | +1.2% | 1.98% | -2.8% |
ENB | Buy | ENBRIDGE INC | $583,064,000 | +4.3% | 16,214,235 | +3.3% | 1.86% | +2.6% |
COST | Buy | COSTCO WHSL CORP NEW | $541,813,000 | +19.8% | 1,893,945 | +11.4% | 1.72% | +17.9% |
CNQ | Buy | CANADIAN NAT RES LTD | $501,676,000 | +2.4% | 18,829,049 | +3.2% | 1.60% | +0.8% |
PBA | Buy | PEMBINA PIPELINE CORP | $456,571,000 | +3.1% | 12,255,771 | +1.7% | 1.45% | +1.5% |
AAPL | Buy | APPLE INC | $333,608,000 | +18.0% | 1,507,228 | +7.5% | 1.06% | +16.2% |
PFE | Buy | PFIZER INC | $329,131,000 | +40.8% | 9,095,163 | +69.0% | 1.05% | +38.6% |
HD | Buy | HOME DEPOT INC | $319,411,000 | +42.4% | 1,388,886 | +28.3% | 1.02% | +40.1% |
JPM | Buy | JPMORGAN CHASE & CO | $312,432,000 | +107.4% | 2,654,871 | +92.4% | 0.99% | +104.1% |
TJX | Buy | TJX COS INC NEW | $312,122,000 | +92.7% | 5,693,694 | +85.9% | 0.99% | +89.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $291,922,000 | -4.3% | 1,356,162 | +9.6% | 0.93% | -5.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $259,162,000 | +197.0% | 475,814 | +148.5% | 0.82% | +192.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $233,778,000 | +163.7% | 630,152 | +126.5% | 0.74% | +159.2% |
ZTS | Buy | ZOETIS INCcl a | $231,786,000 | +11.0% | 1,870,626 | +1.1% | 0.74% | +9.3% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $230,037,000 | +24.5% | 4,687,385 | +8.8% | 0.73% | +22.4% |
NKE | Buy | NIKE INCcl b | $227,851,000 | +35.6% | 2,469,024 | +23.1% | 0.72% | +33.5% |
TXN | Buy | TEXAS INSTRS INC | $224,038,000 | +2097.1% | 1,762,486 | +1868.1% | 0.71% | +2060.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $220,115,000 | +6.3% | 3,975,194 | +3.9% | 0.70% | +4.6% |
NTR | Buy | NUTRIEN LTD | $216,326,000 | +4.9% | 4,369,046 | +13.6% | 0.69% | +3.1% |
MCO | Buy | MOODYS CORP | $189,117,000 | +1207.3% | 918,794 | +1132.8% | 0.60% | +1180.9% |
APD | Buy | AIR PRODS & CHEMS INC | $179,771,000 | +35.8% | 813,303 | +37.8% | 0.57% | +33.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $173,997,000 | +79.8% | 143,586 | +59.4% | 0.55% | +77.0% |
SRE | Buy | SEMPRA ENERGY | $158,306,000 | +10.6% | 1,096,463 | +3.8% | 0.50% | +8.9% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $157,863,000 | +6.0% | 2,251,286 | +4.5% | 0.50% | +4.1% |
BAC | Buy | BANK AMER CORP | $154,387,000 | +5.7% | 5,269,288 | +2.1% | 0.49% | +4.0% |
BX | New | BLACKSTONE GROUP INC | $153,277,000 | – | 3,052,600 | +100.0% | 0.49% | – |
GIB | Buy | CGI INCcl a sub vtg | $150,513,000 | +2.6% | 1,917,057 | +0.3% | 0.48% | +0.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $150,300,000 | +58.2% | 1,102,993 | +50.0% | 0.48% | +55.7% |
BMO | Buy | BANK MONTREAL QUE | $144,323,000 | +14.2% | 1,954,379 | +16.6% | 0.46% | +12.2% |
NEE | Buy | NEXTERA ENERGY INC | $138,322,000 | +20.2% | 597,688 | +6.4% | 0.44% | +18.3% |
WMT | Buy | WALMART INC | $124,540,000 | +8.1% | 1,052,647 | +0.6% | 0.40% | +6.2% |
EXPE | Buy | EXPEDIA GROUP INC | $113,579,000 | +126.2% | 859,004 | +123.0% | 0.36% | +122.8% |
BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $111,686,000 | +11.3% | 5,484,006 | +3.4% | 0.36% | +9.6% |
ABT | Buy | ABBOTT LABS | $108,237,000 | +23.6% | 1,323,304 | +26.5% | 0.34% | +21.6% |
AEM | Buy | AGNICO EAGLE MINES LTD | $107,668,000 | +19.3% | 1,940,440 | +9.5% | 0.34% | +17.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $103,953,000 | +6.6% | 1,726,435 | +1.3% | 0.33% | +5.1% |
RNG | Buy | RINGCENTRAL INCcl a | $103,958,000 | +86.8% | 857,300 | +72.8% | 0.33% | +83.9% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $102,886,000 | +0.9% | 2,641,004 | +1.6% | 0.33% | -0.9% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $100,349,000 | – | 480,300 | +100.0% | 0.32% | – |
EXAS | Buy | EXACT SCIENCES CORP | $95,989,000 | +28.9% | 1,056,600 | +59.7% | 0.30% | +26.6% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $95,396,000 | – | 990,645 | +100.0% | 0.30% | – |
CSCO | Buy | CISCO SYS INC | $86,716,000 | +187.0% | 1,773,781 | +223.7% | 0.28% | +181.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $86,106,000 | +71.4% | 518,728 | +76.7% | 0.27% | +69.1% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $84,866,000 | +13.0% | 1,619,513 | +4.7% | 0.27% | +11.1% |
EFX | New | EQUIFAX INC | $84,285,000 | – | 596,430 | +100.0% | 0.27% | – |
KLAC | Buy | KLA CORPORATION | $83,191,000 | +3485.8% | 524,900 | +2564.5% | 0.26% | +3212.5% |
FIVE | Buy | FIVE BELOW INC | $78,177,000 | +55.4% | 632,100 | +48.6% | 0.25% | +52.8% |
CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $76,837,000 | +127.0% | 2,013,327 | +121.9% | 0.24% | +124.8% |
AYX | Buy | ALTERYX INC | $75,329,000 | +5.7% | 725,400 | +7.4% | 0.24% | +4.3% |
IPHI | New | INPHI CORP | $75,509,000 | – | 1,286,900 | +100.0% | 0.24% | – |
AL | Buy | AIR LEASE CORPcl a | $63,019,000 | +20.3% | 1,499,661 | +16.5% | 0.20% | +18.9% |
SHAK | New | SHAKE SHACK INCcl a | $63,169,000 | – | 676,000 | +100.0% | 0.20% | – |
RGEN | Buy | REPLIGEN CORP | $61,425,000 | +10.1% | 819,600 | +20.4% | 0.20% | +8.3% |
GOLD | Buy | BARRICK GOLD CORPORATION | $60,505,000 | +89.7% | 3,410,235 | +68.1% | 0.19% | +87.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $59,822,000 | +36.6% | 311,030 | +36.5% | 0.19% | +33.8% |
SPLK | New | SPLUNK INC | $57,992,000 | – | 502,200 | +100.0% | 0.18% | – |
YNDX | Buy | YANDEX N V | $58,164,000 | +4.2% | 1,649,500 | +14.9% | 0.18% | +2.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $57,837,000 | +4.8% | 403,558 | +4.9% | 0.18% | +2.8% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $56,831,000 | +17.5% | 659,679 | +3.1% | 0.18% | +16.0% |
TTD | Buy | THE TRADE DESK INC | $56,217,000 | -11.4% | 311,200 | +11.1% | 0.18% | -12.7% |
OKTA | Buy | OKTA INCcl a | $55,945,000 | -17.0% | 589,300 | +4.9% | 0.18% | -18.3% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $52,993,000 | – | 645,600 | +100.0% | 0.17% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $51,395,000 | +1393.6% | 331,174 | +1336.8% | 0.16% | +1390.9% |
VLO | Buy | VALERO ENERGY CORP NEW | $51,049,000 | +1.5% | 603,274 | +1.1% | 0.16% | -0.6% |
DXCM | Buy | DEXCOM INC | $50,608,000 | +71.6% | 348,700 | +67.7% | 0.16% | +69.5% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $49,559,000 | +42.4% | 1,790,312 | +34.4% | 0.16% | +39.8% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $46,758,000 | – | 530,100 | +100.0% | 0.15% | – |
APO | New | APOLLO GLOBAL MGMT INC | $46,565,000 | – | 1,197,600 | +100.0% | 0.15% | – |
EHTH | Buy | EHEALTH INC | $46,608,000 | +579.9% | 692,100 | +744.0% | 0.15% | +572.7% |
T | Buy | AT&T INC | $45,982,000 | +372.1% | 1,233,258 | +312.2% | 0.15% | +356.2% |
AMZN | Buy | AMAZON COM INC | $44,245,000 | +31.6% | 24,767 | +46.1% | 0.14% | +29.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $44,051,000 | +143.9% | 462,986 | +143.8% | 0.14% | +141.4% |
ES | Buy | EVERSOURCE ENERGY | $42,988,000 | +22.7% | 503,700 | +8.6% | 0.14% | +21.2% |
CAE | Buy | CAE INC | $40,454,000 | +23.6% | 1,591,782 | +29.3% | 0.13% | +21.7% |
WRB | Buy | BERKLEY W R CORP | $37,109,000 | +11.4% | 516,473 | +1.2% | 0.12% | +9.3% |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $36,325,000 | – | 342,000 | +100.0% | 0.12% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $36,102,000 | -9.9% | 356,686 | +3.4% | 0.12% | -11.5% |
BXMT | Buy | BLACKSTONE MTG TR INC | $35,566,000 | +11.3% | 995,100 | +10.3% | 0.11% | +9.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $35,174,000 | +18.7% | 283,100 | +10.2% | 0.11% | +16.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,278,000 | +30.1% | 287,968 | +11.4% | 0.11% | +28.2% |
KKR | Buy | KKR & CO INCcl a | $33,951,000 | +68.2% | 1,242,685 | +53.5% | 0.11% | +66.2% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $33,975,000 | +12.2% | 961,620 | +22.2% | 0.11% | +10.2% |
FB | Buy | FACEBOOK INCcl a | $33,166,000 | -6.7% | 188,626 | +0.3% | 0.11% | -7.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,359,000 | +429.1% | 198,400 | +480.1% | 0.10% | +415.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $31,780,000 | +76.2% | 230,512 | +66.7% | 0.10% | +74.1% |
PINS | New | PINTEREST INCcl a | $30,659,000 | – | 1,183,900 | +100.0% | 0.10% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $30,407,000 | +7.2% | 142,500 | +12.6% | 0.10% | +5.4% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $30,093,000 | +26.5% | 345,571 | +26.8% | 0.10% | +24.7% |
CVX | Buy | CHEVRON CORP NEW | $30,070,000 | +6.4% | 253,936 | +10.2% | 0.10% | +5.5% |
PLNT | Buy | PLANET FITNESS INCcl a | $28,150,000 | -16.9% | 490,053 | +5.9% | 0.09% | -18.2% |
OTEX | Buy | OPEN TEXT CORP | $27,432,000 | +40.6% | 671,658 | +42.0% | 0.09% | +38.1% |
TGT | Buy | TARGET CORP | $26,596,000 | +87.5% | 250,700 | +51.8% | 0.08% | +84.8% |
AVB | Buy | AVALONBAY CMNTYS INC | $24,085,000 | +7.2% | 112,400 | +0.9% | 0.08% | +5.5% |
SSRM | Buy | SSR MNG INC | $24,036,000 | +20.6% | 1,602,700 | +8.8% | 0.08% | +18.8% |
IGF | Buy | ISHARES TRglb infrastr etf | $22,591,000 | +0.5% | 488,478 | +0.0% | 0.07% | -1.4% |
RTN | Buy | RAYTHEON CO | $22,738,000 | +407.5% | 116,305 | +361.4% | 0.07% | +414.3% |
MRK | Buy | MERCK & CO INC | $22,326,000 | +0.6% | 269,297 | +0.8% | 0.07% | -1.4% |
SILV | Buy | SILVERCREST METALS INC | $21,278,000 | +44.1% | 3,753,800 | +0.5% | 0.07% | +41.7% |
CBS | New | CBS CORP NEWcl b | $20,967,000 | – | 520,000 | +100.0% | 0.07% | – |
RP | Buy | REALPAGE INC | $20,677,000 | +20.8% | 335,000 | +13.6% | 0.07% | +20.0% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $20,452,000 | +16.6% | 423,814 | +11.7% | 0.06% | +14.0% |
SPGI | Buy | S&P GLOBAL INC | $20,557,000 | +70.0% | 83,730 | +55.8% | 0.06% | +66.7% |
CIGI | Buy | COLLIERS INTL GROUP INC | $19,411,000 | +1003.5% | 259,661 | +947.0% | 0.06% | +933.3% |
FITB | Buy | FIFTH THIRD BANCORP | $19,057,000 | +0.6% | 695,028 | +0.0% | 0.06% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $18,797,000 | +3.3% | 74,972 | +3.3% | 0.06% | +1.7% |
AOS | New | SMITH A O CORP | $18,661,000 | – | 391,530 | +100.0% | 0.06% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $16,926,000 | – | 202,000 | +100.0% | 0.05% | – |
VTR | Buy | VENTAS INC | $16,565,000 | +21.9% | 224,960 | +15.1% | 0.05% | +20.5% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $16,203,000 | +711.4% | 613,100 | +786.0% | 0.05% | +766.7% |
PEP | Buy | PEPSICO INC | $15,811,000 | +8.5% | 115,058 | +3.5% | 0.05% | +6.4% |
PRU | Buy | PRUDENTIAL FINL INC | $15,359,000 | +76695.0% | 170,350 | +85075.0% | 0.05% | – |
NFLX | Buy | NETFLIX INC | $15,349,000 | +1115.3% | 58,891 | +1380.4% | 0.05% | +1125.0% |
COLM | New | COLUMBIA SPORTSWEAR CO | $14,489,000 | – | 150,000 | +100.0% | 0.05% | – |
FIVN | Buy | FIVE9 INC | $13,084,000 | +494.2% | 247,100 | +469.4% | 0.04% | +500.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,862,000 | +2.2% | 145,026 | +0.0% | 0.04% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $12,417,000 | +42717.2% | 70,607 | +65887.9% | 0.04% | – |
COP | Buy | CONOCOPHILLIPS | $12,460,000 | -5.1% | 215,482 | +0.7% | 0.04% | -4.8% |
EXC | Buy | EXELON CORP | $12,520,000 | +5.5% | 258,546 | +3.3% | 0.04% | +5.3% |
TSN | Buy | TYSON FOODS INCcl a | $11,854,000 | +9.1% | 139,653 | +2.4% | 0.04% | +8.6% |
MGP | New | MGM GROWTH PPTYS LLC | $11,809,000 | – | 393,500 | +100.0% | 0.04% | – |
DOX | Buy | AMDOCS LTD | $11,820,000 | +90.3% | 179,889 | +78.6% | 0.04% | +90.0% |
INTC | Buy | INTEL CORP | $12,068,000 | +46.7% | 237,690 | +36.6% | 0.04% | +40.7% |
EOG | Buy | EOG RES INC | $11,569,000 | +240.0% | 154,785 | +310.0% | 0.04% | +236.4% |
MO | Buy | ALTRIA GROUP INC | $11,619,000 | +80.1% | 289,654 | +115.1% | 0.04% | +76.2% |
ALL | Buy | ALLSTATE CORP | $11,683,000 | +56.6% | 108,400 | +45.5% | 0.04% | +54.2% |
SLRC | Buy | SOLAR CAP LTD | $10,561,000 | +4.3% | 509,941 | +2.0% | 0.03% | +3.0% |
WM | Buy | WASTE MGMT INC DEL | $10,438,000 | +10.7% | 92,011 | +13.0% | 0.03% | +6.5% |
MTB | Buy | M & T BK CORP | $9,962,000 | +4175.5% | 63,476 | +3756.4% | 0.03% | +3100.0% |
BP | Buy | BP PLCsponsored adr | $10,067,000 | +15.6% | 263,120 | +25.9% | 0.03% | +14.3% |
AZO | Buy | AUTOZONE INC | $9,928,000 | +10.2% | 9,159 | +10.2% | 0.03% | +10.3% |
BHC | Buy | BAUSCH HEALTH COS INC | $10,038,000 | +72.1% | 462,420 | +96.8% | 0.03% | +68.4% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,784,000 | +19.9% | 63,900 | +9.8% | 0.03% | +19.2% |
BTG | Buy | B2GOLD CORP | $9,597,000 | +93.8% | 2,916,400 | +75.0% | 0.03% | +93.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $9,389,000 | +4.4% | 57,342 | +9.9% | 0.03% | +3.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $9,441,000 | +1762.1% | 43,455 | +1490.6% | 0.03% | +1400.0% |
SJM | Buy | SMUCKER J M CO | $8,958,000 | +0.4% | 82,200 | +7.7% | 0.03% | 0.0% |
DXC | Buy | DXC TECHNOLOGY CO | $8,220,000 | +22.1% | 276,000 | +120.8% | 0.03% | +18.2% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $7,776,000 | +2780.0% | 289,473 | +2789.0% | 0.02% | +2400.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,530,000 | +11.6% | 52,676 | +7.4% | 0.02% | +9.1% |
XLNX | New | XILINX INC | $7,436,000 | – | 77,500 | +100.0% | 0.02% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,173,000 | +6.0% | 169,481 | +0.1% | 0.02% | +4.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,368,000 | +11.2% | 123,411 | +22.9% | 0.02% | +9.5% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $7,371,000 | +57.8% | 66,500 | +47.8% | 0.02% | +53.3% |
WU | Buy | WESTERN UN CO | $7,195,000 | +29.9% | 312,300 | +11.0% | 0.02% | +27.8% |
UNM | New | UNUM GROUP | $6,808,000 | – | 230,000 | +100.0% | 0.02% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,794,000 | +143.9% | 137,331 | +115.8% | 0.02% | +144.4% |
OKE | Buy | ONEOK INC NEW | $6,780,000 | +21.3% | 93,634 | +13.1% | 0.02% | +22.2% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $7,039,000 | +3.9% | 55,413 | +2.8% | 0.02% | 0.0% |
CXO | New | CONCHO RES INC | $6,880,000 | – | 100,000 | +100.0% | 0.02% | – |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,225,000 | +9.6% | 60,508 | +7.4% | 0.02% | +11.1% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,061,000 | +14.7% | 71,602 | +12.5% | 0.02% | +11.8% |
REG | Buy | REGENCY CTRS CORP | $5,734,000 | +11.1% | 83,000 | +7.2% | 0.02% | +5.9% |
KMB | Buy | KIMBERLY CLARK CORP | $5,685,000 | +6.5% | 40,059 | +0.5% | 0.02% | +5.9% |
TRU | New | TRANSUNION | $5,287,000 | – | 66,600 | +100.0% | 0.02% | – |
XOM | Buy | EXXON MOBIL CORP | $5,414,000 | -3.1% | 78,349 | +3.8% | 0.02% | -5.6% |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $5,496,000 | -0.5% | 317,858 | +1.9% | 0.02% | -5.6% |
ABMD | New | ABIOMED INC | $4,925,000 | – | 28,000 | +100.0% | 0.02% | – |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $5,080,000 | -2.0% | 449,904 | +2.7% | 0.02% | -5.9% |
NLY | Buy | ANNALY CAP MGMT INC | $4,710,000 | +12.1% | 539,200 | +16.8% | 0.02% | +7.1% |
EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $4,656,000 | -2.3% | 536,437 | +2.7% | 0.02% | 0.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,429,000 | +23.7% | 52,234 | +23.9% | 0.01% | +16.7% |
OMC | Buy | OMNICOM GROUP INC | $4,478,000 | -1.9% | 58,717 | +2.7% | 0.01% | -6.7% |
F | Buy | FORD MTR CO DEL | $4,358,000 | +8.3% | 480,000 | +21.7% | 0.01% | +7.7% |
DSGX | Buy | DESCARTES SYS GROUP INC | $4,365,000 | +436400.0% | 109,900 | +305177.8% | 0.01% | – |
POR | New | PORTLAND GEN ELEC CO | $4,486,000 | – | 79,100 | +100.0% | 0.01% | – |
SLGN | Buy | SILGAN HOLDINGS INC | $4,325,000 | +38.3% | 145,900 | +39.2% | 0.01% | +40.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,947,000 | +10.1% | 306,450 | +28.1% | 0.01% | +8.3% |
VER | New | VEREIT INC | $4,114,000 | – | 426,500 | +100.0% | 0.01% | – |
SYK | Buy | STRYKER CORP | $3,942,000 | +7.1% | 18,994 | +1.9% | 0.01% | +8.3% |
CPB | New | CAMPBELL SOUP CO | $3,841,000 | – | 82,032 | +100.0% | 0.01% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,832,000 | +40.6% | 48,073 | +37.8% | 0.01% | +33.3% |
HPP | Buy | HUDSON PAC PPTYS INC | $3,682,000 | +55.2% | 110,000 | +52.8% | 0.01% | +50.0% |
TTE | Buy | TOTAL S Asponsored ads | $3,707,000 | -6.7% | 71,497 | +0.1% | 0.01% | -7.7% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,752,000 | +489.9% | 12 | +500.0% | 0.01% | +500.0% |
BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $3,864,000 | -1.4% | 372,638 | +1.2% | 0.01% | -7.7% |
ABBV | Buy | ABBVIE INC | $3,882,000 | +18.1% | 51,904 | +10.6% | 0.01% | +9.1% |
LLY | Buy | LILLY ELI & CO | $3,851,000 | +54914.3% | 34,672 | +52433.3% | 0.01% | – |
MFA | Buy | MFA FINL INC | $3,500,000 | +38.4% | 473,200 | +35.5% | 0.01% | +37.5% |
ETN | Buy | EATON CORP PLC | $3,554,000 | +7.9% | 44,023 | +9.0% | 0.01% | 0.0% |
CMI | New | CUMMINS INC | $3,498,000 | – | 21,700 | +100.0% | 0.01% | – |
BGR | Buy | BLACKROCK ENERGY & RES TR | $3,318,000 | -2.0% | 292,317 | +1.4% | 0.01% | 0.0% |
HSY | New | HERSHEY CO | $3,013,000 | – | 19,600 | +100.0% | 0.01% | – |
K | Buy | KELLOGG CO | $3,185,000 | +106066.7% | 51,063 | +102026.0% | 0.01% | – |
UI | New | UBIQUITI INC | $3,023,000 | – | 26,050 | +100.0% | 0.01% | – |
Buy | BRP INC | $3,218,000 | +81.6% | 84,500 | +70.0% | 0.01% | +66.7% | |
PPL | Buy | PPL CORP | $3,078,000 | +591.7% | 99,037 | +482.4% | 0.01% | +900.0% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,861,000 | – | 17,800 | +100.0% | 0.01% | – |
BGY | Buy | BLACKROCK ENHANCED INTL DIV | $2,827,000 | -1.0% | 522,459 | +1.9% | 0.01% | 0.0% |
GIS | Buy | GENERAL MLS INC | $2,479,000 | +455.8% | 45,984 | +351.6% | 0.01% | +700.0% |
GILD | Buy | GILEAD SCIENCES INC | $2,633,000 | -6.4% | 42,751 | +0.2% | 0.01% | -11.1% |
CIM | Buy | CHIMERA INVT CORP | $2,264,000 | +10190.9% | 116,500 | +9772.9% | 0.01% | – |
DRE | Buy | DUKE REALTY CORP | $2,199,000 | +30.3% | 64,600 | +19.6% | 0.01% | +40.0% |
VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,078,000 | -1.3% | 190,127 | +0.6% | 0.01% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $2,314,000 | -2.5% | 38,401 | +0.3% | 0.01% | -12.5% |
BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,147,000 | -5.9% | 285,462 | +1.3% | 0.01% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $2,133,000 | +7.9% | 23,832 | +6.7% | 0.01% | +16.7% |
EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,001,000 | +2.1% | 242,593 | +0.7% | 0.01% | 0.0% |
PHT | Buy | PIONEER HIGH INCOME TR | $1,904,000 | +2.7% | 205,807 | +0.7% | 0.01% | 0.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,535,000 | – | 25,121 | +100.0% | 0.01% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $1,505,000 | +7.3% | 41,288 | +8.5% | 0.01% | 0.0% |
OSB | Buy | NORBORD INC | $1,627,000 | +99.9% | 67,490 | +103.9% | 0.01% | +66.7% |
VPU | New | VANGUARD WORLD FDSutilities etf | $1,185,000 | – | 1,615 | +100.0% | 0.00% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $1,362,000 | +126.2% | 54,800 | +102.0% | 0.00% | +100.0% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,310,000 | +5.7% | 25,514 | +4.7% | 0.00% | 0.0% |
DRI | New | DARDEN RESTAURANTS INC | $1,337,000 | – | 11,500 | +100.0% | 0.00% | – |
CHA | New | CHINA TELECOM CORP LTD | $1,237,000 | – | 27,500 | +100.0% | 0.00% | – |
USMV | New | ISHARES TRmsci min vol etf | $1,097,000 | – | 17,200 | +100.0% | 0.00% | – |
IGSB | Buy | ISHARES TRsh tr crport etf | $901,000 | +8.8% | 16,750 | +8.1% | 0.00% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $1,055,000 | +25.1% | 6,995 | +29.5% | 0.00% | 0.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,088,000 | +31.4% | 26,732 | +38.8% | 0.00% | 0.0% |
IMO | Buy | IMPERIAL OIL LTD | $810,000 | -4.0% | 31,327 | +2.7% | 0.00% | 0.0% |
FLIR | Buy | FLIR SYS INC | $946,000 | +38.7% | 21,509 | +41.2% | 0.00% | +50.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $914,000 | +77.5% | 10,294 | +68.4% | 0.00% | +50.0% |
IR | Buy | INGERSOLL-RAND PLC | $859,000 | +67.1% | 8,340 | +69.2% | 0.00% | +50.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $947,000 | +18.7% | 1,190 | +14.4% | 0.00% | 0.0% |
PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $526,000 | – | 15,079 | +100.0% | 0.00% | – |
New | REPLIGEN CORPnote 0.375% 7/1 | $497,000 | – | 500,000 | +100.0% | 0.00% | – | |
PRI | Buy | PRIMERICA INC | $714,000 | +891.7% | 5,600 | +833.3% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $545,000 | – | 2,000 | +100.0% | 0.00% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $695,000 | +7.6% | 5,850 | +27.2% | 0.00% | 0.0% |
CAT | Buy | CATERPILLAR INC DEL | $472,000 | +10.5% | 4,473 | +18.9% | 0.00% | +100.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $639,000 | +92.5% | 3,029 | +197.0% | 0.00% | +100.0% |
GL | New | GLOBE LIFE INC | $476,000 | – | 5,941 | +100.0% | 0.00% | – |
GLW | New | CORNING INC | $604,000 | – | 23,015 | +100.0% | 0.00% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $731,000 | +4468.8% | 11,301 | +4009.5% | 0.00% | – |
VFC | Buy | V F CORP | $654,000 | +72.1% | 8,424 | +74.7% | 0.00% | +100.0% |
CTAS | New | CINTAS CORP | $224,000 | – | 1,010 | +100.0% | 0.00% | – |
VOX | New | VANGUARD WORLD FDS | $397,000 | – | 900 | +100.0% | 0.00% | – |
EWZ | New | ISHARES INCmsci brazil etf | $207,000 | – | 4,900 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BREWING COcl b | $425,000 | – | 8,874 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $363,000 | – | 21,048 | +100.0% | 0.00% | – |
ACWV | Buy | ISHARES INCmin vol gbl etf | $159,000 | +16.1% | 1,671 | +12.7% | 0.00% | – |
SCJ | New | ISHARES INCmsci japn smcetf | $193,000 | – | 2,700 | +100.0% | 0.00% | – |
BLK | New | BLACKROCK INC | $230,000 | – | 618 | +100.0% | 0.00% | – |
MET | New | METLIFE INC | $378,000 | – | 8,000 | +100.0% | 0.00% | – |
VSEC | New | VSE CORP | $342,000 | – | 10,000 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $252,000 | – | 1,446 | +100.0% | 0.00% | – |
KIE | New | SPDR SERIES TRUSTs&p ins etf | $454,000 | – | 12,893 | +100.0% | 0.00% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $222,000 | +22100.0% | 2,667 | +17680.0% | 0.00% | – |
IYR | Buy | ISHARES TRu.s. real es etf | $456,000 | +14.0% | 4,862 | +6.1% | 0.00% | 0.0% |
AMTD | New | TD AMERITRADE HLDG CORP | $468,000 | – | 10,000 | +100.0% | 0.00% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $372,000 | +11.4% | 7,894 | +5.1% | 0.00% | 0.0% |
SO | Buy | SOUTHERN CO | $224,000 | +11100.0% | 4,428 | +14183.9% | 0.00% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $214,000 | – | 2,540 | +100.0% | 0.00% | – |
ARGT | New | GLOBAL X FDSgb msci ar etf | $194,000 | – | 8,500 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INC | $260,000 | – | 6,000 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORP | $165,000 | – | 1,741 | +100.0% | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $175,000 | – | 6,000 | +100.0% | 0.00% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $379,000 | – | 3,327 | +100.0% | 0.00% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $449,000 | +107.9% | 13,158 | +107.3% | 0.00% | 0.0% |
LNT | New | ALLIANT ENERGY CORP | $216,000 | – | 4,804 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $262,000 | – | 4,288 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $457,000 | – | 32,050 | +100.0% | 0.00% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $275,000 | -4.2% | 1,827 | +3.0% | 0.00% | 0.0% |
HUM | New | HUMANA INC | $232,000 | – | 1,080 | +100.0% | 0.00% | – |
D | Buy | DOMINION ENERGY INC | $273,000 | +565.9% | 4,013 | +660.0% | 0.00% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $227,000 | +22600.0% | 19,288 | +27066.2% | 0.00% | – |
INTU | Buy | INTUIT | $329,000 | +85.9% | 1,499 | +83.7% | 0.00% | 0.0% |
ED | New | CONSOLIDATED EDISON INC | $177,000 | – | 2,249 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 2,229 | +100.0% | 0.00% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $444,000 | +825.0% | 4,890 | +1122.5% | 0.00% | – |
GRMN | New | GARMIN LTD | $228,000 | – | 3,225 | +100.0% | 0.00% | – |
CL | Buy | COLGATE PALMOLIVE CO | $160,000 | +10.3% | 2,193 | +8.2% | 0.00% | – |
CLX | New | CLOROX CO DEL | $208,000 | – | 1,656 | +100.0% | 0.00% | – |
XYL | New | XYLEM INC | $220,000 | – | 3,289 | +100.0% | 0.00% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $90,000 | +76.5% | 725 | +81.2% | 0.00% | – |
ALO | New | ALIO GOLD INC | $0 | – | 225 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $40,000 | – | 498 | +100.0% | 0.00% | – |
ADI | Buy | ANALOG DEVICES INC | $14,000 | 0.0% | 125 | +4.2% | 0.00% | – |
ANSS | Buy | ANSYS INC | $26,000 | +2500.0% | 115 | +2200.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $19,000 | – | 125 | +100.0% | 0.00% | – |
AVNS | New | AVANOS MED INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC | $31,000 | – | 800 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
CEO | Buy | CNOOC LTDsponsored adr | $9,000 | +12.5% | 59 | +31.1% | 0.00% | – |
CC | New | CHEMOURS CO | $1,000 | – | 88 | +100.0% | 0.00% | – |
CDE | Buy | COEUR MNG INC | $3,000 | 0.0% | 697 | +0.3% | 0.00% | – |
CGNX | New | COGNEX CORP | $0 | – | 22 | +100.0% | 0.00% | – |
COT | New | COTT CORP QUE | $0 | – | 16 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $4,000 | – | 75 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $126,000 | – | 5,243 | +100.0% | 0.00% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $21,000 | +90.9% | 279 | +130.6% | 0.00% | – |
UUUU | New | ENERGY FUELS INC | $1,000 | – | 553 | +100.0% | 0.00% | – |
FAST | Buy | FASTENAL CO | $6,000 | 0.0% | 270 | +48.4% | 0.00% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $132,000 | – | 2,341 | +100.0% | 0.00% | – |
GE | Buy | GENERAL ELECTRIC CO | $54,000 | -12.9% | 5,979 | +1.5% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $0 | – | 84 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $26,000 | – | 190 | +100.0% | 0.00% | – |
IP | New | INTL PAPER CO | $10,000 | – | 250 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRrus 2000 val etf | $8,000 | – | 63 | +100.0% | 0.00% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $97,000 | – | 502 | +100.0% | 0.00% | – |
IYH | New | ISHARES TRus hlthcare etf | $38,000 | – | 200 | +100.0% | 0.00% | – |
MCHI | New | ISHARES TRmsci china etf | $118,000 | – | 2,092 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $152,000 | – | 8,750 | +100.0% | 0.00% | – |
KFS | New | KINGSWAY FINL SVCS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS | $13,000 | – | 75 | +100.0% | 0.00% | – |
MIDD | Buy | MIDDLEBY CORP | $21,000 | +320.0% | 180 | +350.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $0 | – | 30 | +100.0% | 0.00% | – |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $34,000 | +6.2% | 626 | +4.9% | 0.00% | – |
JWN | New | NORDSTROM INC | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $9,000 | +50.0% | 170 | +49.1% | 0.00% | – |
PH | New | PARKER HANNIFIN CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
PM | Buy | PHILIP MORRIS INTL INC | $148,000 | -4.5% | 2,005 | +1.3% | 0.00% | -100.0% |
PDS | New | PRECISION DRILLING CORP | $4,000 | – | 4,254 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $0 | – | 27 | +100.0% | 0.00% | – |
RF | New | REGIONS FINL CORP NEW | $0 | – | 147 | +100.0% | 0.00% | – |
SAP | New | SAP SEspon adr | $130,000 | – | 1,102 | +100.0% | 0.00% | – |
SLB | Buy | SCHLUMBERGER LTD | $13,000 | -13.3% | 426 | +12.1% | 0.00% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,000 | – | 25 | +100.0% | 0.00% | – |
SYMC | New | SYMANTEC CORP | $0 | – | 42 | +100.0% | 0.00% | – |
TAC | Buy | TRANSALTA CORP | $5,000 | +66.7% | 709 | +37.7% | 0.00% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,000 | – | 625 | +100.0% | 0.00% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $21,000 | – | 125 | +100.0% | 0.00% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | +100.0% | 200 | +61.3% | 0.00% | – |
WAB | Buy | WABTEC CORP | $1,000 | 0.0% | 19 | +46.2% | 0.00% | – |
WAT | Buy | WATERS CORP | $0 | -100.0% | 9 | +125.0% | 0.00% | – |
WELL | Buy | WELLTOWER INC | $0 | -100.0% | 42 | +180.0% | 0.00% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $124,000 | – | 1,842 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INCcl a | $2,000 | – | 300 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCord | $0 | – | 183 | +100.0% | 0.00% | – |
IVZ | Buy | INVESCO LTD | $0 | – | 123 | +547.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 4.5% |
TORONTO DOMINION BK ONT | 45 | Q2 2024 | 4.6% |
MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
BANK N S HALIFAX | 45 | Q2 2024 | 4.0% |
CANADIAN NATL RY CO | 45 | Q2 2024 | 2.6% |
ENBRIDGE INC | 45 | Q2 2024 | 3.2% |
VISA INC | 45 | Q2 2024 | 2.9% |
CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 3.2% |
COMCAST CORP NEW | 45 | Q2 2024 | 2.8% |
CANADIAN NAT RES LTD | 45 | Q2 2024 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Brookfield Infrastructure Partners L.P. | February 12, 2024 | 20,597,421 | 4.5% |
Brookfield Renewable Partners L.P. | February 12, 2024 | 12,902,682 | 4.5% |
Enerflex Ltd. | February 12, 2024 | 8,518,265 | 6.9% |
GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2024 | 3,283,006 | 5.2% |
Skeena Resources Ltd | February 12, 2024 | 3,360,950 | 3.7% |
Tricon Residential Inc. | February 12, 2024 | 13,121,000 | 4.8% |
Bridge Investment Group Holdings Inc.Sold out | February 09, 2024 | 0 | 0.0% |
ELBIT SYSTEMS LTD | February 09, 2024 | 1,900,838 | 4.3% |
ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
View 1832 Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.