1832 Asset Management L.P. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$56.5B
Holdings
716
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWAISHARES INC | 39,255 | $988.0M | 1.75% | |
| 2 | CP.TOCANADIAN PAC RY LTD | 13,591,626 | $981.0M | 1.74% | |
| 3 | STTSTATE STR CORP | 9,853 | $928.0M | 1.64% | |
| 4 | VVISA INC | 4,021,461 | $886.2M | 1.57% | |
| 5 | HCAHCA HEALTHCARE INC | 3,395 | $885.0M | 1.57% | |
| 6 | NEENEXTERA ENERGY INC | 9,406,722 | $881.2M | 1.56% | |
| 7 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,834 | $880.0M | 1.56% | |
| 8 | PRIPRIMERICA INC | 5,600 | $871.0M | 1.54% | |
| 9 | PPLPEMBINA PIPELINE CORP | 27,833 | $848.0M | 1.50% | |
| 10 | ENBENBRIDGE INC | 21,713,610 | $846.5M | 1.50% | |
| 11 | SAPSAP SE | 5,958 | $841.0M | 1.49% | |
| 12 | SPTSSPDR SER TR | 26,905 | $823.0M | 1.46% | |
| 13 | TRVTRAVELERS COMPANIES INC | 5,234 | $821.0M | 1.45% | |
| 14 | ACNACCENTURE PLC IRELAND | 1,907,631 | $797.3M | 1.41% | |
| 15 | UTGREAVES UTIL INCOME FD | 22,276 | $792.0M | 1.40% | |
| 16 | RSPDINVESCO EXCHANGE TRADED FD T | 5,018 | $792.0M | 1.40% | |
| 17 | ONONON HLDG AG | 20,500 | $789.0M | 1.40% | |
| 18 | IMOIMPERIAL OIL LTD | 21,757 | $788.0M | 1.39% | |
| 19 | ISCFISHARES TR | 27,480 | $786.0M | 1.39% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 12,449 | $770.0M | 1.36% | |
| 21 | PEOEXELON CORP | 16,936 | $768.0M | 1.36% | |
| 22 | MCDMCDONALDS CORP | 2,791,623 | $753.8M | 1.33% | |
| 23 | TRPTC ENERGY CORP | 16,024,852 | $746.3M | 1.32% | |
| 24 | BUDANHEUSER BUSCH INBEV SA/NV | 11,603 | $743.0M | 1.31% | |
| 25 | CRCCANADIAN NAT RES LTD | 16,841,334 | $711.1M | 1.26% | |
| 26 | XLBSELECT SECTOR SPDR TR | 1,475 | $711.0M | 1.26% | |
| 27 | SLRCSLR INVESTMENT CORP | 36,721 | $682.0M | 1.21% | |
| 28 | URIUNITED RENTALS INC | 2,405 | $678.0M | 1.20% | |
| 29 | CSXCSX CORP | 18,000 | $675.0M | 1.19% | |
| 30 | GILGILDAN ACTIVEWEAR INC | 15,405 | $656.0M | 1.16% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,103,746 | $629.0M | 1.11% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 11,263 | $628.0M | 1.11% | |
| 33 | HDHOME DEPOT INC | 1,503,876 | $622.4M | 1.10% | |
| 34 | FTSFORTIS INC | 12,638,966 | $611.2M | 1.08% | |
| 35 | CMCANADIAN IMP BK COMM | 5,100,959 | $595.1M | 1.05% | |
| 36 | BIPBROOKFIELD INFRAST PARTNERS | 9,797,627 | $594.6M | 1.05% | |
| 37 | SPGIS&P GLOBAL INC | 1,244,343 | $590.4M | 1.04% | |
| 38 | BMOBANK MONTREAL QUE | 5,445,343 | $588.3M | 1.04% | |
| 39 | STNSTANTEC INC | 9,964 | $562.0M | 0.99% | |
| 40 | BCEBCE INC | 10,763,256 | $561.3M | 0.99% | |
| 41 | JNJJOHNSON & JOHNSON | 3,189,819 | $555.0M | 0.98% | |
| 42 | WCNWASTE CONNECTIONS INC | 4,009,434 | $548.1M | 0.97% | |
| 43 | FRCBFIRST REP BK SAN FRANCISCO C | 2,572,500 | $537.4M | 0.95% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 3,666,565 | $535.3M | 0.95% | |
| 45 | TTELUS CORPORATION | 22,682,935 | $534.8M | 0.95% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 1,330 | $532.0M | 0.94% | |
| 47 | XLFISELECT SECTOR SPDR TR | 1,300 | $532.0M | 0.94% | |
| 48 | SUSUNCOR ENERGY INC NEW | 21,123,064 | $526.5M | 0.93% | |
| 49 | LQDISHARES TR | 3,922 | $526.0M | 0.93% | |
| 50 | PHYS/USPROTT PHYSICAL GOLD TR | 36,600 | $519.0M | 0.92% | |
| 51 | PSIINVESCO EXCHANGE TRADED FD T | 3,339 | $516.0M | 0.91% | |
| 52 | HDBHDFC BANK LTD | 7,686 | $509.0M | 0.90% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. | 7,097 | $499.0M | 0.88% | |
| 54 | IYRISHARES TR | 4,264 | $497.0M | 0.88% | |
| 55 | JECUSDJACOBS ENGR GROUP INC | 3,499 | $494.0M | 0.87% | |
| 56 | NTRNUTRIEN LTD | 6,530,794 | $491.3M | 0.87% | |
| 57 | BMTABRITISH AMERN TOB PLC | 12,778 | $491.0M | 0.87% | |
| 58 | GLWCORNING INC | 13,000 | $485.0M | 0.86% | |
| 59 | BROBROWN & BROWN INC | 6,861 | $484.0M | 0.86% | |
| 60 | PANWPALO ALTO NETWORKS INC | 855,300 | $482.2M | 0.85% | |
| 61 | PFEPFIZER INC | 8,024,146 | $471.8M | 0.83% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 2,708 | $469.0M | 0.83% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 696,645 | $467.5M | 0.83% | |
| 64 | DDOGDATADOG INC | 2,593,400 | $466.1M | 0.82% | |
| 65 | HONHONEYWELL INTL INC | 2,206,716 | $461.7M | 0.82% | |
| 66 | MDBMONGODB INC | 862,000 | $460.5M | 0.81% | |
| 67 | UNPUNION PAC CORP | 1,819,973 | $458.4M | 0.81% | |
| 68 | WMWASTE MGMT INC DEL | 2,744 | $458.0M | 0.81% | |
| 69 | ELLAUDER ESTEE COS INC | 1,200,727 | $445.8M | 0.79% | |
| 70 | GPKGRAPHIC PACKAGING HLDG CO | 22,750 | $445.0M | 0.79% | |
| 71 | NVDANVIDIA CORPORATION | 1,475,110 | $440.1M | 0.78% | |
| 72 | XRAYDENTSPLY SIRONA INC | 8,605 | $439.0M | 0.78% | |
| 73 | AQLTISHARES TR | 1,480 | $436.0M | 0.77% | |
| 74 | RCI/BROGERS COMMUNICATIONS INC | 9,028,468 | $429.5M | 0.76% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 1,599,922 | $427.9M | 0.76% | |
| 76 | CLVTRIP COM GROUP LTD | 16,900 | $425.0M | 0.75% | |
| 77 | TSCOTRACTOR SUPPLY CO | 1,775,800 | $424.7M | 0.75% | |
| 78 | INDAISHARES TR | 9,000 | $424.0M | 0.75% | |
| 79 | MDLZMONDELEZ INTL INC | 6,332,769 | $420.7M | 0.74% | |
| 80 | EWHISHARES INC | 17,675 | $416.0M | 0.74% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 2,470 | $410.0M | 0.73% | |
| 82 | MDTMEDTRONIC PLC | 3,816,003 | $402.9M | 0.71% | |
| 83 | BRKRBRUKER CORP | 4,555 | $391.0M | 0.69% | |
| 84 | NKENIKE INC | 2,302,356 | $389.1M | 0.69% | |
| 85 | XHESPDR SER TR | 3,243 | $388.0M | 0.69% | |
| 86 | AMZNAMAZON COM INC | 112,023 | $385.1M | 0.68% | |
| 87 | RPMRPM INTL INC | 3,805 | $384.0M | 0.68% | |
| 88 | SPEUSPDR INDEX SHS FDS | 8,548 | $373.0M | 0.66% | |
| 89 | FICOFAIR ISAAC CORP | 823 | $364.0M | 0.64% | |
| 90 | WHRWHIRLPOOL CORP | 1,523 | $358.0M | 0.63% | |
| 91 | DCIDONALDSON INC | 5,903 | $350.0M | 0.62% | |
| 92 | TFXTELEFLEX INCORPORATED | 1,000 | $336.0M | 0.59% | |
| 93 | LIESUN LIFE FINANCIAL INC. | 5,988,028 | $333.2M | 0.59% | |
| 94 | —WEBER INC | 25,617 | $332.0M | 0.59% | |
| 95 | NDSNNORDSON CORP | 1,283 | $330.0M | 0.58% | |
| 96 | ROLROLLINS INC | 9,593 | $326.0M | 0.58% | |
| 97 | LIILENNOX INTL INC | 1,000 | $326.0M | 0.58% | |
| 98 | CASYCASEYS GEN STORES INC | 1,598 | $316.0M | 0.56% | |
| 99 | OVVOVINTIV INC | 9,202 | $311.0M | 0.55% | |
| 100 | FCELCHFFUELCELL ENERGY INC | 52,550 | $307.0M | 0.54% |
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