1832 Asset Management L.P. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$12.7B
Holdings
458
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC N | 300 | $132.0M | 1.04% | |
| 102 | ACWVISHARES INC | 1,602 | $130.0M | 1.02% | |
| 103 | NFLXNETFLIX INC | 343 | $130.0M | 1.02% | |
| 104 | SKYYFIRST TR EXCHANGE TRADED FD | 2,341 | $128.0M | 1.00% | |
| 105 | CLCOLGATE PALMOLIVE CO | 1,916 | $128.0M | 1.00% | |
| 106 | PAYXPAYCHEX INC | 2,000 | $127.0M | 1.00% | |
| 107 | AQN.TOALGONQUIN PWR UTILS CORP | 9,355 | $127.0M | 1.00% | |
| 108 | DGDOLLAR GEN CORP NEW | 855,300 | $126.4M | 0.99% | |
| 109 | HASIHANNON ARMSTRONG SUST INFR C | 6,000 | $123.0M | 0.97% | |
| 110 | MCHIISHARES TR | 2,092 | $121.0M | 0.95% | |
| 111 | GQ9SPDR GOLD TRUST | 800 | $119.0M | 0.93% | |
| 112 | COPCONOCOPHILLIPS | 3,799 | $118.0M | 0.93% | |
| 113 | IEFISHARES TR | 32,159 | $117.8M | 0.92% | |
| 114 | WMTWALMART INC | 970,893 | $112.1M | 0.88% | |
| 115 | FNVFRANCO NEVADA CORP | 1,112,674 | $109.9M | 0.86% | |
| 116 | VFCV F CORP | 2,000 | $109.0M | 0.86% | |
| 117 | TFCTRUIST FINL CORP | 3,482 | $108.0M | 0.85% | |
| 118 | SGENEURSEATTLE GENETICS INC | 937,700 | $107.0M | 0.84% | |
| 119 | BMTABRITISH AMERN TOB PLC | 3,110 | $107.0M | 0.84% | |
| 120 | NVDANVIDIA CORP | 400 | $106.0M | 0.83% | |
| 121 | DOCUDOCUSIGN INC | 1,213,400 | $105.0M | 0.82% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 1,860 | $101.0M | 0.79% | |
| 123 | BNSBANK NOVA SCOTIA B C | 2,386,245 | $98.0M | 0.77% | |
| 124 | SHWSHERWIN WILLIAMS CO | 201,675 | $97.3M | 0.76% | |
| 125 | UNPUNION PAC CORP | 683,165 | $96.3M | 0.76% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 400 | $96.0M | 0.75% | |
| 127 | HEDJWISDOMTREE TR | 1,842 | $95.0M | 0.75% | |
| 128 | CHLUSDCHINA MOBILE LIMITED | 2,500 | $95.0M | 0.75% | |
| 129 | EWHISHARES INC | 4,658 | $94.0M | 0.74% | |
| 130 | DC4DEXCOM INC | 334,400 | $91.1M | 0.72% | |
| 131 | PHYS/USPROTT PHYSICAL GOLD TRUST | 6,700 | $89.0M | 0.70% | |
| 132 | FIVNFIVE9 INC | 1,169,100 | $87.5M | 0.69% | |
| 133 | NDQINVESCO QQQ TR | 450 | $86.0M | 0.67% | |
| 134 | IWOISHARES TR | 502 | $80.0M | 0.63% | |
| 135 | QTECFIRST TR NASDAQ-100 TECH IND | 944 | $80.0M | 0.63% | |
| 136 | RSPHINVESCO EXCHANGE TRADED FD T | 415 | $79.0M | 0.62% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 269,777 | $77.3M | 0.61% | |
| 138 | ITWILLINOIS TOOL WKS INC | 495,465 | $71.0M | 0.56% | |
| 139 | FCELCHFFUELCELL ENERGY INC | 47,000 | $71.0M | 0.56% | |
| 140 | TRPTC ENERGY CORP | 1,566,789 | $70.0M | 0.55% | |
| 141 | BXBLACKSTONE GROUP INC | 1,500 | $69.0M | 0.54% | |
| 142 | RGENREPLIGEN CORP | 728,400 | $68.4M | 0.54% | |
| 143 | OKTAOKTA INC | 550,200 | $67.4M | 0.53% | |
| 144 | ROSTROSS STORES INC | 784,803 | $67.2M | 0.53% | |
| 145 | CP.TOCANADIAN PAC RY LTD | 275,789 | $61.2M | 0.48% | |
| 146 | PLUNPLUG POWER INC | 17,000 | $61.0M | 0.48% | |
| 147 | XLKSELECT SECTOR SPDR TR | 742 | $60.0M | 0.47% | |
| 148 | STNSTANTEC INC | 2,345 | $60.0M | 0.47% | |
| 149 | XLISELECT SECTOR SPDR TR | 1,000 | $59.0M | 0.46% | |
| 150 | CRMSALESFORCE COM INC | 400 | $58.0M | 0.46% | |
| 151 | WWWWOLVERINE WORLD WIDE INC | 3,600 | $55.0M | 0.43% | |
| 152 | TSLATESLA INC | 104 | $55.0M | 0.43% | |
| 153 | XLCSELECT SECTOR SPDR TR | 1,202 | $54.0M | 0.42% | |
| 154 | VETVERMILION ENERGY INC | 17,356 | $54.0M | 0.42% | |
| 155 | PGFINVESCO EXCHANGE TRADED FD T | 3,100 | $53.0M | 0.42% | |
| 156 | BMOBANK MONTREAL | 1,019,226 | $51.7M | 0.41% | |
| 157 | VEEVVEEVA SYS INC | 332,520 | $51.5M | 0.40% | |
| 158 | BCEBCE INC | 1,239,801 | $51.1M | 0.40% | |
| 159 | SHOPSHOPIFY INC | 121 | $51.0M | 0.40% | |
| 160 | BSVVANGUARD BD INDEX FDS | 620 | $51.0M | 0.40% | |
| 161 | ITA*ISHARES TR | 339 | $49.0M | 0.38% | |
| 162 | CCOCAMECO CORP | 6,200 | $48.0M | 0.38% | |
| 163 | AOSSMITH A O CORP | 1,190,277 | $46.2M | 0.36% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 144,980 | $45.7M | 0.36% | |
| 165 | TSNTYSON FOODS INC | 749,086 | $44.3M | 0.35% | |
| 166 | ENBENBRIDGE INC | 1,510,528 | $44.2M | 0.35% | |
| 167 | EXPDEXPEDITORS INTL WASH INC | 625,464 | $42.2M | 0.33% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 157 | $42.0M | 0.33% | |
| 169 | VVISA INC | 256,448 | $41.6M | 0.33% | |
| 170 | AAPLAPPLE INC | 156,230 | $40.0M | 0.31% | |
| 171 | BEPBROOKFIELD RENEWABLE PARTNER | 938 | $40.0M | 0.31% | |
| 172 | WCNWASTE CONNECTIONS INC | 511,891 | $39.9M | 0.31% | |
| 173 | AXPAMERICAN EXPRESS CO | 453 | $39.0M | 0.31% | |
| 174 | MFCMANULIFE FINL CORP | 3,059,959 | $38.6M | 0.30% | |
| 175 | BRBROADRIDGE FINL SOLUTIONS IN | 400 | $38.0M | 0.30% | |
| 176 | KMBKIMBERLY CLARK CORP | 39,850 | $37.3M | 0.29% | |
| 177 | ACBAURORA CANNABIS INC | 41,354 | $37.0M | 0.29% | |
| 178 | AAXJISHARES TR | 603 | $36.0M | 0.28% | |
| 179 | DDOMINION ENERGY INC | 500 | $36.0M | 0.28% | |
| 180 | TTELUS CORPORATION | 2,143,302 | $34.1M | 0.27% | |
| 181 | XLESELECT SECTOR SPDR TR | 1,156 | $34.0M | 0.27% | |
| 182 | ORANYORANGE | 2,800 | $34.0M | 0.27% | |
| 183 | BPBP PLC | 1,340 | $33.0M | 0.26% | |
| 184 | SABRSABRE CORP | 5,517 | $33.0M | 0.26% | |
| 185 | WMWASTE MGMT INC DEL | 350 | $33.0M | 0.26% | |
| 186 | HIIHUNTINGTON INGALLS INDS INC | 170,200 | $32.5M | 0.25% | |
| 187 | DVNDEVON ENERGY CORP NEW | 4,643 | $32.0M | 0.25% | |
| 188 | DISDISNEY WALT CO | 319,148 | $31.7M | 0.25% | |
| 189 | AMGNAMGEN INC | 150 | $31.0M | 0.24% | |
| 190 | JWNUSDNORDSTROM INC | 2,000 | $31.0M | 0.24% | |
| 191 | —BIOTELEMETRY INC | 800 | $31.0M | 0.24% | |
| 192 | CRBNISHARES TR | 300 | $31.0M | 0.24% | |
| 193 | VOOVANGUARD INDEX FDS | 111,747 | $30.5M | 0.24% | |
| 194 | ABJAABB LTD | 1,700 | $30.0M | 0.24% | |
| 195 | XLYSELECT SECTOR SPDR TR | 300 | $30.0M | 0.24% | |
| 196 | VBVANGUARD INDEX FDS | 250 | $29.0M | 0.23% | |
| 197 | NTRNUTRIEN LTD | 833,698 | $28.6M | 0.22% | |
| 198 | DYHTARGET CORP | 300 | $28.0M | 0.22% | |
| 199 | HRCHILL ROM HLDGS INC | 266,300 | $27.2M | 0.21% | |
| 200 | GSKGLAXOSMITHKLINE PLC | 700 | $27.0M | 0.21% |