1832 Asset Management L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$38.3B
Holdings
684
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 16,997 | $976.0M | 2.55% | |
| 2 | CNRCANADIAN NATL RY CO | 9,014,769 | $964.5M | 2.52% | |
| 3 | XLFISELECT SECTOR SPDR TR | 14,687 | $937.0M | 2.45% | |
| 4 | VMDVIEMED HEALTHCARE INC | 100,000 | $911.0M | 2.38% | |
| 5 | EEMISHARES TR | 20,222 | $886.0M | 2.31% | |
| 6 | VVISA INC | 4,356,672 | $874.5M | 2.28% | |
| 7 | SPTSSPDR SER TR | 28,043 | $862.0M | 2.25% | |
| 8 | IGSBISHARES TR | 15,500 | $852.0M | 2.22% | |
| 9 | EWJISHARES INC | 14,364 | $849.0M | 2.22% | |
| 10 | GPKGRAPHIC PACKAGING HLDG CO | 67,500 | $835.0M | 2.18% | |
| 11 | HUNHUNTSMAN CORP | 43,066 | $829.0M | 2.16% | |
| 12 | RPVINVESCO EXCHANGE TRADED FD T | 16,423 | $802.0M | 2.09% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 13,296 | $780.0M | 2.04% | |
| 14 | NMI1EURKIRKLAND LAKE GOLD LTD | 15,558 | $765.0M | 2.00% | |
| 15 | OTISOTIS WORLDWIDE CORP | 11,950 | $751.0M | 1.96% | |
| 16 | BNSBANK NOVA SCOTIA B C | 17,989,771 | $748.8M | 1.96% | |
| 17 | SVMSILVERCORP METALS INC | 100,400 | $745.0M | 1.95% | |
| 18 | WPMWHEATON PRECIOUS METALS CORP | 15,023 | $741.0M | 1.93% | |
| 19 | CARRCARRIER GLOBAL CORPORATION | 23,900 | $734.0M | 1.92% | |
| 20 | RGENREPLIGEN CORP | 500,000 | $729.0M | 1.90% | |
| 21 | BAMBROOKFIELD ASSET MGMT INC | 21,281,323 | $704.5M | 1.84% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 13,799 | $697.0M | 1.82% | |
| 23 | IMGIAMGOLD CORP | 177,850 | $689.0M | 1.80% | |
| 24 | CP.TOCANADIAN PAC RY LTD | 2,234,655 | $682.9M | 1.78% | |
| 25 | PRIPRIMERICA INC | 5,600 | $634.0M | 1.66% | |
| 26 | WITWIPRO LTD | 135,300 | $632.0M | 1.65% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 6,898 | $627.0M | 1.64% | |
| 28 | FTSFORTIS INC | 15,036,077 | $617.4M | 1.61% | |
| 29 | ULUNILEVER PLC | 10,000 | $617.0M | 1.61% | |
| 30 | TRPTC ENERGY CORP | 14,068,627 | $609.2M | 1.59% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 11,450 | $601.0M | 1.57% | |
| 32 | FINXGLOBAL X FDS | 15,489 | $594.0M | 1.55% | |
| 33 | FNDESCHWAB STRATEGIC TR | 33,320 | $588.0M | 1.54% | |
| 34 | AMZNAMAZON COM INC | 180,248 | $572.1M | 1.49% | |
| 35 | SOYSUNOPTA INC | 75,500 | $570.0M | 1.49% | |
| 36 | XHBSPDR SER TR | 10,503 | $563.0M | 1.47% | |
| 37 | NVDANVIDIA CORPORATION | 1,060,077 | $562.6M | 1.47% | |
| 38 | ENBENBRIDGE INC | 18,066,197 | $536.7M | 1.40% | |
| 39 | IVVISHARES TR | 1,573 | $529.0M | 1.38% | |
| 40 | MAMASTERCARD INCORPORATED | 1,562,344 | $528.9M | 1.38% | |
| 41 | CNACNA FINL CORP | 16,900 | $508.0M | 1.33% | |
| 42 | DHRDANAHER CORPORATION | 2,375,019 | $505.1M | 1.32% | |
| 43 | XTNSPDR SER TR | 8,539 | $502.0M | 1.31% | |
| 44 | AAPLAPPLE INC | 4,294,431 | $499.1M | 1.30% | |
| 45 | EQXEQUINOX GOLD CORP | 41,206 | $488.0M | 1.27% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,367,243 | $484.9M | 1.27% | |
| 47 | JNJJOHNSON & JOHNSON | 3,211,884 | $475.9M | 1.24% | |
| 48 | XBISPDR SER TR | 4,178 | $470.0M | 1.23% | |
| 49 | IGPTINVESCO EXCHANGE TRADED FD T | 3,739 | $466.0M | 1.22% | |
| 50 | —GOLDEN STAR RES LTD CDA | 103,000 | $456.0M | 1.19% | |
| 51 | LQDISHARES TR | 3,300 | $448.0M | 1.17% | |
| 52 | MDTMEDTRONIC PLC | 4,329,789 | $447.5M | 1.17% | |
| 53 | CMCSACOMCAST CORP NEW | 9,514,244 | $442.2M | 1.15% | |
| 54 | SAPSAP SE | 2,794 | $436.0M | 1.14% | |
| 55 | PSIINVESCO EXCHANGE TRADED FD T | 5,539 | $432.0M | 1.13% | |
| 56 | GLWCORNING INC | 13,000 | $422.0M | 1.10% | |
| 57 | IHIISHARES TR | 1,421 | $422.0M | 1.10% | |
| 58 | XHESPDR SER TR | 4,331 | $420.0M | 1.10% | |
| 59 | CLOUGLOBAL X FDS | 17,518 | $420.0M | 1.10% | |
| 60 | KBESPDR SER TR | 14,186 | $417.0M | 1.09% | |
| 61 | BCEBCE INC | 9,796,540 | $409.9M | 1.07% | |
| 62 | AMTTD AMERITRADE HLDG CORP | 10,000 | $392.0M | 1.02% | |
| 63 | ENPHENPHASE ENERGY INC | 4,700 | $382.0M | 1.00% | |
| 64 | FDNFIRST TR EXCHANGE-TRADED FD | 2,009 | $380.0M | 0.99% | |
| 65 | PBJINVESCO EXCHANGE TRADED FD T | 11,530 | $377.0M | 0.98% | |
| 66 | ORCLORACLE CORP | 6,271,225 | $375.4M | 0.98% | |
| 67 | XLBSELECT SECTOR SPDR TR | 5,881 | $373.0M | 0.97% | |
| 68 | NOWSERVICENOW INC | 756,540 | $368.8M | 0.96% | |
| 69 | TTELUS CORPORATION | 20,606,010 | $368.1M | 0.96% | |
| 70 | EWAISHARES INC | 18,620 | $368.0M | 0.96% | |
| 71 | LOWLOWES COS INC | 2,241,740 | $366.3M | 0.96% | |
| 72 | HONHONEYWELL INTL INC | 2,205,797 | $365.3M | 0.95% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 2,830 | $364.0M | 0.95% | |
| 74 | —RETAIL PPTYS AMER INC | 63,500 | $362.0M | 0.95% | |
| 75 | PFEPFIZER INC | 9,900,181 | $360.7M | 0.94% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 3,108 | $358.0M | 0.93% | |
| 77 | SHWSHERWIN WILLIAMS CO | 501,045 | $355.7M | 0.93% | |
| 78 | APDAIR PRODS & CHEMS INC | 1,200,180 | $355.2M | 0.93% | |
| 79 | EWIISHARES INC | 14,400 | $355.0M | 0.93% | |
| 80 | CMCANADIAN IMP BK COMM | 4,693,301 | $352.0M | 0.92% | |
| 81 | DGDOLLAR GEN CORP NEW | 1,662,922 | $351.1M | 0.92% | |
| 82 | UNPUNION PAC CORP | 1,745,258 | $346.3M | 0.90% | |
| 83 | TFXTELEFLEX INCORPORATED | 1,000 | $341.0M | 0.89% | |
| 84 | GDXVANECK VECTORS ETF TR | 8,595 | $340.0M | 0.89% | |
| 85 | BIPBROOKFIELD INFRAST PARTNERS | 7,105,474 | $338.9M | 0.88% | |
| 86 | MCDMCDONALDS CORP | 1,516,603 | $333.8M | 0.87% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 760,130 | $332.4M | 0.87% | |
| 88 | JECUSDJACOBS ENGR GROUP INC | 3,499 | $325.0M | 0.85% | |
| 89 | HDHOME DEPOT INC | 1,177,520 | $322.9M | 0.84% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,048,967 | $321.5M | 0.84% | |
| 91 | EDCONSOLIDATED EDISON INC | 4,735 | $320.0M | 0.84% | |
| 92 | IMOIMPERIAL OIL LTD | 26,640 | $319.0M | 0.83% | |
| 93 | —ALITHYA GROUP INC | 144,600 | $314.0M | 0.82% | |
| 94 | CGCCANOPY GROWTH CORP | 21,800 | $313.0M | 0.82% | |
| 95 | ZTSZOETIS INC | 1,902,889 | $311.4M | 0.81% | |
| 96 | XESSPDR SER TR | 10,816 | $308.0M | 0.80% | |
| 97 | NTRNUTRIEN LTD | 7,893,613 | $306.0M | 0.80% | |
| 98 | INDAISHARES TR | 9,000 | $305.0M | 0.80% | |
| 99 | WCNWASTE CONNECTIONS INC | 2,896,445 | $303.1M | 0.79% | |
| 100 | IYRISHARES TR | 3,779 | $302.0M | 0.79% |
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