StockScan > Holders > 1832 Asset Management

1832 Asset Management's Portfolio and 13F Filing

Value: $40.5B
Website: www.bbvaassetmanagement.com
CIK: 0000944388
Phone: 416-627-0438
Address: 1 Adelaide Street East, Toronto, A6 (M5V 2C9)
Latest 13F Filing: 2020-10-01
1832 Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
41 Chipotle Mexican Grill, Inc. CMG $3,168.30 N/A 90,044 $285,286,405 0.70%
42 Pembina Pipeline Corp. Ordinary PBA $37.25 N/A 7,636,378 $284,455,081 0.70%
43 Rogers Communication, Inc. RCI $39.88 N/A 6,698,489 $267,135,741 0.66%
44 Mondelez International, Inc. MDLZ $71.33 N/A 3,722,428 $265,520,789 0.66%
45 Sun Life Financial Inc. SLF $50.83 N/A 5,023,638 $255,351,520 0.63%
46 Wingstop Inc. WING $389.18 N/A 648,400 $252,344,312 0.62%
47 Canadian Imperial Bank of Comme CM $49.22 N/A 4,944,632 $243,374,787 0.60%
48 Shaw Communications Inc. SJR $28.89 N/A 8,035,224 $232,137,621 0.57%
49 Sempra Energy SRE $78.03 N/A 2,808,407 $219,139,998 0.54%
50 Stryker Corporation SYK $331.99 N/A 657,607 $218,318,948 0.54%
51 American Tower Corporation (REI AMT $192.02 N/A 1,116,860 $214,459,457 0.53%
52 The Procter Gamble Company PG $166.51 N/A 1,264,206 $210,502,941 0.52%
53 MercadoLibre, Inc. MELI $1,718.50 N/A 118,400 $203,470,400 0.50%
54 Brookfield Infrastructure Partn BIP $30.44 N/A 6,601,220 $200,941,137 0.50%
55 Zoetis Inc. Class A ZTS $173.28 N/A 1,152,099 $199,635,715 0.49%
56 Dollar General Corporation DG $141.06 N/A 1,414,656 $199,551,375 0.49%
57 Booking Holdings Inc. BKNG $3,792.53 N/A 50,050 $189,816,127 0.47%
58 S&P Global Inc. SPGI $435.70 N/A 431,908 $188,182,316 0.46%
59 Tractor Supply Company TSCO $275.96 N/A 681,000 $187,928,760 0.46%
60 Adobe Inc. ADBE $485.35 N/A 387,128 $187,892,575 0.46%
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