1832 Asset Management L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$33.3B
Holdings
645
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 21,440,426 | $952.9M | 2.86% | |
| 2 | EMREMERSON ELEC CO | 16,985 | $912.0M | 2.74% | |
| 3 | EWCISHARES INC | 34,957 | $903.0M | 2.71% | |
| 4 | SPTSSPDR SER TR | 28,867 | $885.0M | 2.66% | |
| 5 | XLFISELECT SECTOR SPDR TR | 14,687 | $862.0M | 2.59% | |
| 6 | IGSBISHARES TR | 15,500 | $846.0M | 2.54% | |
| 7 | XLYSELECT SECTOR SPDR TR | 6,605 | $840.0M | 2.52% | |
| 8 | EEMISHARES TR | 20,407 | $823.0M | 2.47% | |
| 9 | VVISA INC | 4,163,376 | $802.8M | 2.41% | |
| 10 | CNCCENTENE CORP DEL | 12,500 | $789.0M | 2.37% | |
| 11 | VOXVANGUARD WORLD FDS | 1,700 | $780.0M | 2.34% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 13,296 | $774.0M | 2.32% | |
| 13 | BCBEURPRIMO WATER CORPORATION | 57,000 | $769.0M | 2.31% | |
| 14 | MOSMOSAIC CO NEW | 67,200 | $761.0M | 2.28% | |
| 15 | BNSBANK NOVA SCOTIA B C | 18,134,158 | $743.8M | 2.23% | |
| 16 | VFFVILLAGE FARMS INTL INC | 151,200 | $742.0M | 2.23% | |
| 17 | PENN 2.75 05/15/26PENN NATL GAMING INC | 500,000 | $741.0M | 2.22% | |
| 18 | CNRCANADIAN NATL RY CO | 8,368,546 | $733.9M | 2.20% | |
| 19 | AMZNAMAZON COM INC | 270,115 | $732.6M | 2.20% | |
| 20 | XEXGXEATON VANCE TAX-MANAGED GLOB | 100,832 | $726.0M | 2.18% | |
| 21 | HAINHAIN CELESTIAL GROUP INC | 23,100 | $722.0M | 2.17% | |
| 22 | AAPLAPPLE INC | 1,944,636 | $713.7M | 2.14% | |
| 23 | EQNREQUINOR ASA | 49,054 | $709.0M | 2.13% | |
| 24 | GOOSCANADA GOOSE HLDGS INC | 29,650 | $684.0M | 2.05% | |
| 25 | OTISOTIS WORLDWIDE CORP | 11,950 | $681.0M | 2.04% | |
| 26 | BAMBROOKFIELD ASSET MGMT INC | 20,556,438 | $675.3M | 2.03% | |
| 27 | HUNHUNTSMAN CORP | 43,066 | $668.0M | 2.00% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 13,799 | $656.0M | 1.97% | |
| 29 | PRIPRIMERICA INC | 5,600 | $652.0M | 1.96% | |
| 30 | CARRCARRIER GLOBAL CORPORATION | 28,568 | $636.0M | 1.91% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 6,898 | $622.0M | 1.87% | |
| 32 | RGENREPLIGEN CORP | 500,000 | $621.0M | 1.86% | |
| 33 | SHYISHARES TR | 7,104 | $614.0M | 1.84% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 6,000 | $609.0M | 1.83% | |
| 35 | TRPTC ENERGY CORP | 14,363,867 | $607.2M | 1.82% | |
| 36 | ULUNILEVER PLC | 11,075 | $606.0M | 1.82% | |
| 37 | DPGDUFF & PHELPS UTLITY AND INF | 54,802 | $595.0M | 1.79% | |
| 38 | ENBENBRIDGE INC | 19,498,252 | $595.0M | 1.79% | |
| 39 | XOMEXXON MOBIL CORP | 13,839 | $582.0M | 1.75% | |
| 40 | FNDESCHWAB STRATEGIC TR | 33,320 | $580.0M | 1.74% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 11,450 | $575.0M | 1.73% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 2,115,654 | $533.7M | 1.60% | |
| 43 | FTSFORTIS INC | 14,107,577 | $532.8M | 1.60% | |
| 44 | BUGGLOBAL X FDS | 27,084 | $527.0M | 1.58% | |
| 45 | XLISELECT SECTOR SPDR TR | 7,385 | $509.0M | 1.53% | |
| 46 | EWJISHARES INC | 9,041 | $495.0M | 1.49% | |
| 47 | CTVACORTEVA INC | 21,290 | $489.0M | 1.47% | |
| 48 | IVVISHARES TR | 1,468 | $454.0M | 1.36% | |
| 49 | LQDISHARES TR | 3,300 | $446.0M | 1.34% | |
| 50 | JNJJOHNSON & JOHNSON | 3,172,743 | $444.6M | 1.33% | |
| 51 | IMOIMPERIAL OIL LTD | 27,201 | $437.0M | 1.31% | |
| 52 | IGPTINVESCO EXCHANGE TRADED FD T | 3,739 | $427.0M | 1.28% | |
| 53 | BCEBCE INC | 10,196,347 | $426.1M | 1.28% | |
| 54 | SUSUNCOR ENERGY INC NEW | 23,469,807 | $399.8M | 1.20% | |
| 55 | GDXVANECK VECTORS ETF TR | 11,018 | $396.0M | 1.19% | |
| 56 | CMCSACOMCAST CORP NEW | 10,094,534 | $395.4M | 1.19% | |
| 57 | PSIINVESCO EXCHANGE TRADED FD T | 5,539 | $395.0M | 1.19% | |
| 58 | HDHOME DEPOT INC | 1,577,376 | $391.3M | 1.17% | |
| 59 | DGXQUEST DIAGNOSTICS INC | 3,940 | $380.0M | 1.14% | |
| 60 | XHESPDR SER TR | 4,331 | $379.0M | 1.14% | |
| 61 | PFEPFIZER INC | 11,489,041 | $377.7M | 1.13% | |
| 62 | CLOUGLOBAL X FDS | 17,518 | $372.0M | 1.12% | |
| 63 | IHIISHARES TR | 1,421 | $370.0M | 1.11% | |
| 64 | TFXTELEFLEX INCORPORATED | 1,000 | $363.0M | 1.09% | |
| 65 | AMTTD AMERITRADE HLDG CORP | 10,000 | $363.0M | 1.09% | |
| 66 | PBJINVESCO EXCHANGE TRADED FD T | 11,530 | $359.0M | 1.08% | |
| 67 | CGCCANOPY GROWTH CORP | 21,800 | $352.0M | 1.06% | |
| 68 | EWIISHARES INC | 14,400 | $351.0M | 1.05% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 3,430 | $348.0M | 1.04% | |
| 70 | ORCLORACLE CORP | 6,260,948 | $345.4M | 1.04% | |
| 71 | FINXGLOBAL X FDS | 10,442 | $343.0M | 1.03% | |
| 72 | GLWCORNING INC | 13,000 | $336.0M | 1.01% | |
| 73 | MDTMEDTRONIC PLC | 3,678,845 | $334.6M | 1.00% | |
| 74 | SRESEMPRA ENERGY | 2,808,407 | $334.3M | 1.00% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 2,830 | $331.0M | 0.99% | |
| 76 | CMCANADIAN IMP BK COMM | 4,944,632 | $328.5M | 0.99% | |
| 77 | EAELECTRONIC ARTS INC | 3,035 | $325.0M | 0.98% | |
| 78 | PHTPIONEER HIGH INCOME TR | 43,254 | $320.0M | 0.96% | |
| 79 | NOWSERVICENOW INC | 806,680 | $318.1M | 0.95% | |
| 80 | METMETLIFE INC | 8,700 | $317.0M | 0.95% | |
| 81 | WOOFOOT LOCKER INC | 10,875 | $316.0M | 0.95% | |
| 82 | TLTISHARES TR | 1,900 | $316.0M | 0.95% | |
| 83 | EWZISHARES INC | 10,800 | $315.0M | 0.95% | |
| 84 | VSECVSE CORP | 10,000 | $313.0M | 0.94% | |
| 85 | TTELUS CORPORATION | 18,476,041 | $308.7M | 0.93% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 1,064,600 | $304.0M | 0.91% | |
| 87 | EDCONSOLIDATED EDISON INC | 4,735 | $299.0M | 0.90% | |
| 88 | JECUSDJACOBS ENGR GROUP INC | 3,499 | $296.0M | 0.89% | |
| 89 | XBISPDR SER TR | 2,643 | $294.0M | 0.88% | |
| 90 | SAPSAP SE | 2,064 | $288.0M | 0.86% | |
| 91 | MAMASTERCARD INCORPORATED | 975,050 | $287.8M | 0.86% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 1,116,860 | $285.8M | 0.86% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 975,662 | $285.0M | 0.86% | |
| 94 | MFCMANULIFE FINL CORP | 21,222,104 | $284.9M | 0.86% | |
| 95 | MRKMERCK & CO. INC | 3,625,399 | $277.7M | 0.83% | |
| 96 | MCDMCDONALDS CORP | 1,482,634 | $273.0M | 0.82% | |
| 97 | RCI/BROGERS COMMUNICATIONS INC | 6,698,489 | $271.8M | 0.82% | |
| 98 | DGDOLLAR GEN CORP NEW | 1,414,656 | $271.0M | 0.81% | |
| 99 | NVDANVIDIA CORPORATION | 725,847 | $269.2M | 0.81% | |
| 100 | BIPBROOKFIELD INFRAST PARTNERS | 6,601,220 | $268.5M | 0.81% |
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