1832 Asset Management L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$53.4T
Holdings
850
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 8,965 | $997.0M | 0.00% | |
| 2 | MCHPMICROCHIP TECHNOLOGY INC. | 7,178 | $996.0M | 0.00% | |
| 3 | SNYSANOFI | 20,520 | $994.0M | 0.00% | |
| 4 | PEOEXELON CORP | 23,923 | $992.0M | 0.00% | |
| 5 | RSPTINVESCO EXCHANGE TRADED FD T | 3,375 | $986.0M | 0.00% | |
| 6 | IPINTERNATIONAL PAPER CO | 16,881 | $971.0M | 0.00% | |
| 7 | EWAISHARES INC | 38,299 | $955.0M | 0.00% | |
| 8 | BABOEING CO | 4,170 | $946.0M | 0.00% | |
| 9 | MRNAMODERNA INC | 2,426 | $925.0M | 0.00% | |
| 10 | DYHTARGET CORP | 3,814 | $905.0M | 0.00% | |
| 11 | NSYNICE LTD | 3,202 | $904.0M | 0.00% | |
| 12 | PRIPRIMERICA INC | 5,600 | $886.0M | 0.00% | |
| 13 | IWFISHARES TR | 3,127 | $869.0M | 0.00% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 13,799 | $867.0M | 0.00% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 12,826,882 | $851.3M | 0.00% | |
| 16 | IGSBISHARES TR | 15,500 | $851.0M | 0.00% | |
| 17 | TRPTC ENERGY CORP | 17,105,774 | $828.7M | 0.00% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 1,500 | $821.0M | 0.00% | |
| 19 | VVISA INC | 3,572,281 | $813.2M | 0.00% | |
| 20 | CATCATERPILLAR INC | 4,047 | $805.0M | 0.00% | |
| 21 | GOOGLALPHABET INC | 294,957 | $796.9M | 0.00% | |
| 22 | IYRISHARES TR | 7,626 | $791.0M | 0.00% | |
| 23 | MQ8MAG SILVER CORP | 50,000 | $785.0M | 0.00% | |
| 24 | AXPAMERICAN EXPRESS CO | 4,525 | $780.0M | 0.00% | |
| 25 | SAPSAP SE | 5,700 | $774.0M | 0.00% | |
| 26 | DEDEERE & CO | 2,164 | $763.0M | 0.00% | |
| 27 | SOSOUTHERN CO | 12,611 | $750.0M | 0.00% | |
| 28 | RSPDINVESCO EXCHANGE TRADED FD T | 5,018 | $749.0M | 0.00% | |
| 29 | DHRDANAHER CORPORATION | 2,414,325 | $744.9M | 0.00% | |
| 30 | UTGREAVES UTIL INCOME FD | 22,445 | $742.0M | 0.00% | |
| 31 | ISCFISHARES TR | 25,800 | $741.0M | 0.00% | |
| 32 | ENBENBRIDGE INC | 18,410,496 | $738.1M | 0.00% | |
| 33 | BROBROWN & BROWN INC | 12,804 | $724.0M | 0.00% | |
| 34 | LULULULULEMON ATHLETICA INC | 1,751,413 | $720.4M | 0.00% | |
| 35 | SLRCSLR INVESTMENT CORP | 36,816 | $711.0M | 0.00% | |
| 36 | GLWCORNING INC | 18,495 | $694.0M | 0.00% | |
| 37 | GPKGRAPHIC PACKAGING HLDG CO | 34,729 | $680.0M | 0.00% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | 918 | $677.0M | 0.00% | |
| 39 | CGCENTERRA GOLD INC | 100,398 | $672.0M | 0.00% | |
| 40 | BONDPIMCO ETF TR | 5,915 | $657.0M | 0.00% | |
| 41 | FTSFORTIS INC | 14,793,221 | $657.0M | 0.00% | |
| 42 | BHCBAUSCH HEALTH COS INC | 23,176 | $656.0M | 0.00% | |
| 43 | LMTLOCKHEED MARTIN CORP | 1,844 | $649.0M | 0.00% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 11,263 | $646.0M | 0.00% | |
| 45 | GILDGILEAD SCIENCES INC | 8,933 | $638.0M | 0.00% | |
| 46 | XLRESELECT SECTOR SPDR TR | 14,041 | $638.0M | 0.00% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 3,209 | $637.0M | 0.00% | |
| 48 | ACNACCENTURE PLC IRELAND | 1,950,502 | $634.9M | 0.00% | |
| 49 | SPGIS&P GLOBAL INC | 1,476,054 | $633.4M | 0.00% | |
| 50 | XLBSELECT SECTOR SPDR TR | 1,475 | $632.0M | 0.00% | |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 11,093 | $631.0M | 0.00% | |
| 52 | CABOCABLE ONE INC | 338 | $624.0M | 0.00% | |
| 53 | CLCOLGATE PALMOLIVE CO | 7,931 | $612.0M | 0.00% | |
| 54 | CRCCANADIAN NAT RES LTD | 16,652,520 | $609.1M | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 1,514,471 | $609.1M | 0.00% | |
| 56 | EEMISHARES TR | 11,940 | $609.0M | 0.00% | |
| 57 | AAPLAPPLE INC | 4,110,300 | $596.6M | 0.00% | |
| 58 | MAAMID-AMER APT CMNTYS INC | 3,110 | $594.0M | 0.00% | |
| 59 | NVDANVIDIA CORPORATION | 2,881,729 | $593.0M | 0.00% | |
| 60 | DCIDONALDSON INC | 9,553 | $574.0M | 0.00% | |
| 61 | NEENEXTERA ENERGY INC | 7,269,893 | $573.2M | 0.00% | |
| 62 | TPRTAPESTRY INC | 14,655 | $571.0M | 0.00% | |
| 63 | KGCKINROSS GOLD CORP | 107,627 | $568.0M | 0.00% | |
| 64 | PHYS/USPROTT PHYSICAL GOLD TR | 39,950 | $557.0M | 0.00% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 22,646 | $553.0M | 0.00% | |
| 66 | BCEBCE INC | 11,049,369 | $552.4M | 0.00% | |
| 67 | SNOWSNOWFLAKE INC | 1,860 | $550.0M | 0.00% | |
| 68 | PHPARKER-HANNIFIN CORP | 1,926 | $550.0M | 0.00% | |
| 69 | BRKRBRUKER CORP | 6,913 | $550.0M | 0.00% | |
| 70 | DUKDUKE ENERGY CORP NEW | 5,505 | $545.0M | 0.00% | |
| 71 | TMUST-MOBILE US INC | 4,181 | $539.0M | 0.00% | |
| 72 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 8,891 | $537.0M | 0.00% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,181,844 | $536.9M | 0.00% | |
| 74 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 12,602 | $536.0M | 0.00% | |
| 75 | COFCAPITAL ONE FINL CORP | 3,186 | $534.0M | 0.00% | |
| 76 | GOOGALPHABET INC | 195,912 | $530.2M | 0.00% | |
| 77 | LQDISHARES TR | 3,922 | $526.0M | 0.00% | |
| 78 | BMOBANK MONTREAL QUE | 5,200,919 | $525.7M | 0.00% | |
| 79 | FRCBFIRST REP BK SAN FRANCISCO C | 2,644,715 | $518.6M | 0.00% | |
| 80 | DWDMORGAN STANLEY | 5,115,880 | $512.5M | 0.00% | |
| 81 | CMCANADIAN IMP BK COMM | 4,559,026 | $512.4M | 0.00% | |
| 82 | HDBHDFC BANK LTD | 6,894 | $511.0M | 0.00% | |
| 83 | WCNWASTE CONNECTIONS INC | 4,007,474 | $510.3M | 0.00% | |
| 84 | CICIGNA CORP NEW | 2,451 | $503.0M | 0.00% | |
| 85 | BBYBEST BUY INC | 4,520 | $498.0M | 0.00% | |
| 86 | NSCNORFOLK SOUTHN CORP | 2,026 | $496.0M | 0.00% | |
| 87 | TTELUS CORPORATION | 22,451,876 | $494.1M | 0.00% | |
| 88 | MDTMEDTRONIC PLC | 3,884,814 | $494.1M | 0.00% | |
| 89 | RPMRPM INTL INC | 6,155 | $486.0M | 0.00% | |
| 90 | PDCOEURPATTERSON COS INC | 15,594 | $484.0M | 0.00% | |
| 91 | HCAHCA HEALTHCARE INC | 1,890 | $480.0M | 0.00% | |
| 92 | NTRNUTRIEN LTD | 7,244,071 | $473.7M | 0.00% | |
| 93 | JNJJOHNSON & JOHNSON | 2,841,742 | $468.3M | 0.00% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 3,977 | $468.0M | 0.00% | |
| 95 | JECUSDJACOBS ENGR GROUP INC | 3,499 | $466.0M | 0.00% | |
| 96 | MCDMCDONALDS CORP | 1,888,566 | $463.6M | 0.00% | |
| 97 | SUSUNCOR ENERGY INC NEW | 22,198,694 | $463.2M | 0.00% | |
| 98 | CMCSACOMCAST CORP NEW | 8,150,147 | $458.5M | 0.00% | |
| 99 | CLVTRIP COM GROUP LTD | 14,986 | $454.0M | 0.00% | |
| 100 | AONAON PLC | 1,529 | $448.0M | 0.00% |
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