1832 Asset Management L.P. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$42.8M

Holdings

692

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (692 positions)

#	Stock	Shares	Value	% Portfolio
1	KGCKINROSS GOLD CORP	131,568	$996K	2.33%
2	—CHINA TELECOM CORP LTD	35,600	$984K	2.30%
3	HUNHUNTSMAN CORP	43,066	$976K	2.28%
4	BNSBANK NOVA SCOTIA B C	17,938,070	$970K	2.27%
5	RSPNINVESCO EXCHANGE TRADED FD T	6,089	$959K	2.24%
6	BAMBROOKFIELD ASSET MGMT INC	21,337,320	$884K	2.07%
7	RGENREPLIGEN CORP	500,000	$871K	2.04%
8	RSPHINVESCO EXCHANGE TRADED FD T	3,311	$861K	2.01%
9	XLISELECT SECTOR SPDR TR	2,000	$858K	2.01%
10	IGSBISHARES TR	15,500	$857K	2.00%
11	MCHPMICROCHIP TECHNOLOGY INC.	6,898	$849K	1.99%
12	SPTSSPDR SER TR	27,319	$841K	1.97%
13	VTRSVIATRIS INC	45,067	$825K	1.93%
14	XLFISELECT SECTOR SPDR TR	12,186	$819K	1.92%
15	CP.TOCANADIAN PAC RY LTD	2,332,975	$816K	1.91%
16	AAPLAPPLE INC	6,011,336	$812K	1.90%
17	CLOUGLOBAL X FDS	28,789	$808K	1.89%
18	VEUVANGUARD INTL EQUITY INDEX F	13,799	$807K	1.89%
19	OTISOTIS WORLDWIDE CORP	11,950	$800K	1.87%
20	VVISA INC	3,619,611	$793K	1.85%
21	SHVISHARES TR	7,118	$789K	1.85%
22	BNDXVANGUARD CHARLOTTE FDS	13,296	$781K	1.83%
23	PRIPRIMERICA INC	5,600	$752K	1.76%
24	FNDESCHWAB STRATEGIC TR	33,320	$742K	1.74%
25	FINXGLOBAL X FDS	15,489	$725K	1.70%
26	XLESELECT SECTOR SPDR TR	18,813	$715K	1.67%
27	IYRISHARES TR	8,363	$715K	1.67%
28	VGKVANGUARD INTL EQUITY INDEX F	11,450	$692K	1.62%
29	RPVINVESCO EXCHANGE TRADED FD T	10,500	$642K	1.50%
30	GPKGRAPHIC PACKAGING HLDG CO	43,300	$629K	1.47%
31	RSPDINVESCO EXCHANGE TRADED FD T	5,085	$626K	1.46%
32	FTSFORTIS INC	15,209,500	$626K	1.46%
33	—IHS MARKIT LTD	7,000	$622K	1.45%
34	PHYS/USPROTT PHYSICAL GOLD TR	40,869	$613K	1.43%
35	XTNSPDR SER TR	8,539	$612K	1.43%
36	XLYSELECT SECTOR SPDR TR	3,703	$597K	1.40%
37	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,459,858	$597K	1.40%
38	KBESPDR SER TR	14,186	$591K	1.38%
39	NOWSERVICENOW INC	1,068,300	$584K	1.37%
40	PSIINVESCO EXCHANGE TRADED FD T	5,539	$582K	1.36%
41	IGPTINVESCO EXCHANGE TRADED FD T	3,739	$580K	1.36%
42	KIESPDR SER TR	17,246	$576K	1.35%
43	SCHWSCHWAB CHARLES CORP	10,837	$576K	1.35%
44	IHIISHARES TR	1,720	$560K	1.31%
45	COSTCOSTCO WHSL CORP NEW	1,458,403	$548K	1.28%
46	TRPTC ENERGY CORP	13,452,844	$543K	1.27%
47	EWAISHARES INC	22,420	$538K	1.26%
48	CGCCANOPY GROWTH CORP	21,800	$538K	1.26%
49	ENBENBRIDGE INC	16,500,865	$529K	1.24%
50	NKENIKE INC	3,725,270	$529K	1.24%
51	VNTVONTIER CORPORATION	15,724	$527K	1.23%
52	ENPHENPHASE ENERGY INC	3,000	$520K	1.22%
53	HONHONEYWELL INTL INC	2,413,017	$511K	1.19%
54	XBISPDR SER TR	3,517	$508K	1.19%
55	IMOIMPERIAL OIL LTD	26,551	$505K	1.18%
56	JNJJOHNSON & JOHNSON	3,162,716	$495K	1.16%
57	XHESPDR SER TR	4,331	$493K	1.15%
58	AMZNAMAZON COM INC	148,617	$491K	1.15%
59	MDTMEDTRONIC PLC	4,085,891	$474K	1.11%
60	IVVISHARES TR	1,251	$471K	1.10%
61	GLWCORNING INC	13,000	$469K	1.10%
62	OSISOSI SYSTEMS INC	4,800	$448K	1.05%
63	PEJINVESCO EXCHANGE TRADED FD T	10,915	$436K	1.02%
64	TTELUS CORPORATION	21,273,098	$423K	0.99%
65	CMCSACOMCAST CORP NEW	8,222,961	$423K	0.99%
66	BCEBCE INC	9,747,588	$418K	0.98%
67	XLBSELECT SECTOR SPDR TR	5,759	$417K	0.98%
68	XMESPDR SER TR	12,430	$417K	0.98%
69	SAPSAP SE	3,177	$415K	0.97%
70	TWLOTWILIO INC	1,190,700	$414K	0.97%
71	TFXTELEFLEX INCORPORATED	1,000	$413K	0.97%
72	CRCCANADIAN NAT RES LTD	16,691,121	$406K	0.95%
73	CMCANADIAN IMP BK COMM	4,710,036	$404K	0.94%
74	SCHGSCHWAB STRATEGIC TR	3,108	$400K	0.94%
75	1939900DBROOKFIELD INFRASTRUCTURE CO	5,380	$390K	0.91%
76	DWDMORGAN STANLEY	5,716,780	$389K	0.91%
77	NTRNUTRIEN LTD	8,120,465	$385K	0.90%
78	SUSUNCOR ENERGY INC NEW	22,381,655	$382K	0.89%
79	HASIHANNON ARMSTRONG SUST INFR C	6,000	$382K	0.89%
80	JECUSDJACOBS ENGR GROUP INC	3,499	$382K	0.89%
81	NGDNEW GOLD INC CDA	167,197	$380K	0.89%
82	UNHUNITEDHEALTH GROUP INC	1,072,005	$371K	0.87%
83	SOSOUTHERN CO	6,707	$365K	0.85%
84	PGRPROGRESSIVE CORP	3,718,853	$364K	0.85%
85	INDAISHARES TR	9,000	$363K	0.85%
86	BIPBROOKFIELD INFRAST PARTNERS	7,276,981	$363K	0.85%
87	WCNWASTE CONNECTIONS INC	3,503,718	$358K	0.84%
88	PFEPFIZER INC	9,688,484	$357K	0.83%
89	GSGOLDMAN SACHS GROUP INC	1,330	$352K	0.82%
90	BUDANHEUSER BUSCH INBEV SA/NV	5,013	$351K	0.82%
91	GOOGLALPHABET INC	200,875	$350K	0.82%
92	ORCLORACLE CORP	5,411,724	$350K	0.82%
93	RNGRINGCENTRAL INC	899,900	$348K	0.81%
94	ELDELDORADO GOLD CORP NEW	25,360	$347K	0.81%
95	SOYSUNOPTA INC	30,300	$346K	0.81%
96	AMTAMERICAN TOWER CORP NEW	1,543,835	$342K	0.80%
97	HDHOME DEPOT INC	1,281,341	$341K	0.80%
98	PHPARKER-HANNIFIN CORP	1,250,700	$339K	0.79%
99	MCDMCDONALDS CORP	1,596,372	$339K	0.79%
100	AAXJISHARES TR	3,646	$328K	0.77%

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