1832 Asset Management L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$46.3B
Holdings
693
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 8,472 | $957.0M | 2.07% | |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | 819 | $922.0M | 1.99% | |
| 3 | CP.TOCANADIAN PAC RY LTD | 2,461,588 | $917.7M | 1.98% | |
| 4 | WYWEYERHAEUSER CO MTN BE | 31,023 | $900.0M | 1.95% | |
| 5 | KCESPDR SER TR | 10,601 | $893.0M | 1.93% | |
| 6 | RSPHINVESCO EXCHANGE TRADED FD T | 3,311 | $888.0M | 1.92% | |
| 7 | EEMISHARES TR | 16,547 | $882.0M | 1.91% | |
| 8 | RGENREPLIGEN CORP | 500,000 | $864.0M | 1.87% | |
| 9 | SPTSSPDR SER TR | 28,229 | $863.0M | 1.87% | |
| 10 | IGSBISHARES TR | 15,500 | $845.0M | 1.83% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 13,799 | $835.0M | 1.80% | |
| 12 | ABBVABBVIE INC | 7,668 | $828.0M | 1.79% | |
| 13 | PRIPRIMERICA INC | 5,600 | $825.0M | 1.78% | |
| 14 | KBESPDR SER TR | 15,548 | $817.0M | 1.77% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 13,296 | $763.0M | 1.65% | |
| 16 | XTNSPDR SER TR | 8,539 | $757.0M | 1.64% | |
| 17 | GPKGRAPHIC PACKAGING HLDG CO | 46,215 | $750.0M | 1.62% | |
| 18 | IWFISHARES TR | 3,106 | $749.0M | 1.62% | |
| 19 | KIESPDR SER TR | 19,581 | $727.0M | 1.57% | |
| 20 | DAYCERIDIAN HCM HLDG INC | 8,615 | $724.0M | 1.56% | |
| 21 | TRPTC ENERGY CORP | 15,602,269 | $723.3M | 1.56% | |
| 22 | VGKVANGUARD INTL EQUITY INDEX F | 11,450 | $719.0M | 1.55% | |
| 23 | FTSFORTIS INC | 16,245,880 | $705.2M | 1.52% | |
| 24 | RFPUSDRESOLUTE FST PRODS INC | 64,800 | $703.0M | 1.52% | |
| 25 | CGCCANOPY GROWTH CORP | 21,800 | $698.0M | 1.51% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 5,268 | $692.0M | 1.50% | |
| 27 | IYRISHARES TR | 7,499 | $691.0M | 1.49% | |
| 28 | VVISA INC | 3,238,913 | $688.5M | 1.49% | |
| 29 | SNYSANOFI | 13,679 | $675.0M | 1.46% | |
| 30 | CEMBISHARES INC | 13,029 | $675.0M | 1.46% | |
| 31 | URTHISHARES INC | 5,495 | $649.0M | 1.40% | |
| 32 | PSIINVESCO EXCHANGE TRADED FD T | 5,539 | $648.0M | 1.40% | |
| 33 | ENBENBRIDGE INC | 17,618,920 | $647.3M | 1.40% | |
| 34 | EWAISHARES INC | 25,383 | $627.0M | 1.36% | |
| 35 | JPMJPMORGAN CHASE & CO | 4,027,078 | $623.9M | 1.35% | |
| 36 | GOOGLALPHABET INC | 293,043 | $602.0M | 1.30% | |
| 37 | IMOIMPERIAL OIL LTD | 24,889 | $601.0M | 1.30% | |
| 38 | FINXGLOBAL X FDS | 13,395 | $581.0M | 1.26% | |
| 39 | AMZNAMAZON COM INC | 187,936 | $578.8M | 1.25% | |
| 40 | IGPTINVESCO EXCHANGE TRADED FD T | 3,739 | $571.0M | 1.23% | |
| 41 | MCDMCDONALDS CORP | 2,525,667 | $570.2M | 1.23% | |
| 42 | GLWCORNING INC | 13,000 | $564.0M | 1.22% | |
| 43 | IHIISHARES TR | 1,702 | $561.0M | 1.21% | |
| 44 | PHYS/USPROTT PHYSICAL GOLD TR | 39,950 | $528.0M | 1.14% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 22,615 | $525.0M | 1.13% | |
| 46 | SUSUNCOR ENERGY INC NEW | 24,667,709 | $521.6M | 1.13% | |
| 47 | PGRPROGRESSIVE CORP | 5,376,189 | $515.7M | 1.11% | |
| 48 | XHESPDR SER TR | 4,306 | $507.0M | 1.10% | |
| 49 | ZNGAEURZYNGA INC | 50,080 | $506.0M | 1.09% | |
| 50 | PEJINVESCO EXCHANGE TRADED FD T | 10,915 | $504.0M | 1.09% | |
| 51 | XLFISELECT SECTOR SPDR TR | 1,651 | $502.0M | 1.08% | |
| 52 | MDTMEDTRONIC PLC | 4,178,302 | $497.9M | 1.08% | |
| 53 | IVVISHARES TR | 1,251 | $496.0M | 1.07% | |
| 54 | NEENEXTERA ENERGY INC | 6,648,395 | $495.9M | 1.07% | |
| 55 | CRCCANADIAN NAT RES LTD | 16,033,751 | $494.2M | 1.07% | |
| 56 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,327 | $491.0M | 1.06% | |
| 57 | XMESPDR SER TR | 12,430 | $491.0M | 1.06% | |
| 58 | BCEBCE INC | 10,644,920 | $487.0M | 1.05% | |
| 59 | NWLNEWELL BRANDS INC | 17,935 | $481.0M | 1.04% | |
| 60 | PEOEXELON CORP | 12,608 | $476.0M | 1.03% | |
| 61 | AAPLAPPLE INC | 3,816,001 | $466.2M | 1.01% | |
| 62 | SAPSAP SE | 3,768 | $461.0M | 1.00% | |
| 63 | MAMASTERCARD INCORPORATED | 1,274,014 | $458.2M | 0.99% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,221,526 | $458.0M | 0.99% | |
| 65 | CMCANADIAN IMP BK COMM | 4,632,806 | $456.9M | 0.99% | |
| 66 | TTELUS CORPORATION | 22,593,703 | $453.8M | 0.98% | |
| 67 | WCNWASTE CONNECTIONS INC | 4,185,667 | $452.7M | 0.98% | |
| 68 | JNJJOHNSON & JOHNSON | 2,700,804 | $447.0M | 0.97% | |
| 69 | XBISPDR SER TR | 3,412 | $446.0M | 0.96% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 1,847,852 | $440.1M | 0.95% | |
| 71 | TTDTHE TRADE DESK INC | 700 | $440.0M | 0.95% | |
| 72 | CABOCABLE ONE INC | 245 | $436.0M | 0.94% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,330 | $434.0M | 0.94% | |
| 74 | NTRNUTRIEN LTD | 7,862,854 | $429.9M | 0.93% | |
| 75 | SHVISHARES TR | 3,825 | $425.0M | 0.92% | |
| 76 | CASYCASEYS GEN STORES INC | 1,900 | $415.0M | 0.90% | |
| 77 | NGDNEW GOLD INC CDA | 272,197 | $414.0M | 0.89% | |
| 78 | TFXTELEFLEX INCORPORATED | 1,000 | $414.0M | 0.89% | |
| 79 | TXNTEXAS INSTRS INC | 2,202,452 | $411.3M | 0.89% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 3,108 | $402.0M | 0.87% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 2,708 | $397.0M | 0.86% | |
| 82 | BIPBROOKFIELD INFRAST PARTNERS | 7,394,128 | $393.2M | 0.85% | |
| 83 | LIILENNOX INTL INC | 1,220 | $388.0M | 0.84% | |
| 84 | METAFACEBOOK INC | 1,346,178 | $387.8M | 0.84% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 3,440 | $384.0M | 0.83% | |
| 86 | LVLNSPDR SER TR | 7,672 | $384.0M | 0.83% | |
| 87 | GSHDGOOSEHEAD INS INC | 3,595 | $382.0M | 0.83% | |
| 88 | DISDISNEY WALT CO | 2,047,311 | $381.4M | 0.82% | |
| 89 | XOPSPDR SER TR | 4,682 | $380.0M | 0.82% | |
| 90 | INDAISHARES TR | 9,000 | $379.0M | 0.82% | |
| 91 | HDHOME DEPOT INC | 1,218,768 | $372.7M | 0.81% | |
| 92 | GOOGALPHABET INC | 178,964 | $367.6M | 0.79% | |
| 93 | BUDANHEUSER BUSCH INBEV SA/NV | 5,848 | $367.0M | 0.79% | |
| 94 | PFEPFIZER INC | 10,120,754 | $366.9M | 0.79% | |
| 95 | HONHONEYWELL INTL INC | 1,658,218 | $363.1M | 0.78% | |
| 96 | WHRWHIRLPOOL CORP | 1,615 | $357.0M | 0.77% | |
| 97 | TWLOTWILIO INC | 1,090,500 | $349.7M | 0.76% | |
| 98 | PHPARKER-HANNIFIN CORP | 1,096,049 | $349.4M | 0.76% | |
| 99 | RCI/BROGERS COMMUNICATIONS INC | 7,364,145 | $348.0M | 0.75% | |
| 100 | FICOFAIR ISAAC CORP | 710 | $345.0M | 0.75% |
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