1832 Asset Management L.P. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$33.3B

Holdings

645

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (645 positions)

StockValue
TDTORONTO DOMINION BK ONT
$952.9M
EMREMERSON ELEC CO
$912.0M
EWCISHARES INC
$903.0M
SPTSSPDR SER TR
$885.0M
XLFISELECT SECTOR SPDR TR
$862.0M
IGSBISHARES TR
$846.0M
XLYSELECT SECTOR SPDR TR
$840.0M
EEMISHARES TR
$823.0M
VVISA INC
$802.8M
CNCCENTENE CORP DEL
$789.0M
VOXVANGUARD WORLD FDS
$780.0M
BNDXVANGUARD CHARLOTTE FDS
$774.0M
BCBEURPRIMO WATER CORPORATION
$769.0M
MOSMOSAIC CO NEW
$761.0M
BNSBANK NOVA SCOTIA B C
$743.8M
VFFVILLAGE FARMS INTL INC
$742.0M
PENN 2.75 05/15/26PENN NATL GAMING INC
$741.0M
CNRCANADIAN NATL RY CO
$733.9M
AMZNAMAZON COM INC
$732.6M
XEXGXEATON VANCE TAX-MANAGED GLOB
$726.0M
HAINHAIN CELESTIAL GROUP INC
$722.0M
AAPLAPPLE INC
$713.7M
EQNREQUINOR ASA
$709.0M
GOOSCANADA GOOSE HLDGS INC
$684.0M
OTISOTIS WORLDWIDE CORP
$681.0M
BAMBROOKFIELD ASSET MGMT INC
$675.3M
HUNHUNTSMAN CORP
$668.0M
VEUVANGUARD INTL EQUITY INDEX F
$656.0M
PRIPRIMERICA INC
$652.0M
CARRCARRIER GLOBAL CORPORATION
$636.0M
MCHPMICROCHIP TECHNOLOGY INC.
$622.0M
RGENREPLIGEN CORP
$621.0M
SHYISHARES TR
$614.0M
RSPINVESCO EXCHANGE TRADED FD T
$609.0M
TRPTC ENERGY CORP
$607.2M
ULUNILEVER PLC
$606.0M
DPGDUFF & PHELPS UTLITY AND INF
$595.0M
ENBENBRIDGE INC
$595.0M
XOMEXXON MOBIL CORP
$582.0M
FNDESCHWAB STRATEGIC TR
$580.0M
VGKVANGUARD INTL EQUITY INDEX F
$575.0M
CP.TOCANADIAN PAC RY LTD
$533.7M
FTSFORTIS INC
$532.8M
BUGGLOBAL X FDS
$527.0M
XLISELECT SECTOR SPDR TR
$509.0M
EWJISHARES INC
$495.0M
CTVACORTEVA INC
$489.0M
IVVISHARES TR
$454.0M
LQDISHARES TR
$446.0M
JNJJOHNSON & JOHNSON
$444.6M
IMOIMPERIAL OIL LTD
$437.0M
IGPTINVESCO EXCHANGE TRADED FD T
$427.0M
BCEBCE INC
$426.1M
SUSUNCOR ENERGY INC NEW
$399.8M
GDXVANECK VECTORS ETF TR
$396.0M
CMCSACOMCAST CORP NEW
$395.4M
PSIINVESCO EXCHANGE TRADED FD T
$395.0M
HDHOME DEPOT INC
$391.3M
DGXQUEST DIAGNOSTICS INC
$380.0M
XHESPDR SER TR
$379.0M
PFEPFIZER INC
$377.7M
CLOUGLOBAL X FDS
$372.0M
IHIISHARES TR
$370.0M
TFXTELEFLEX INCORPORATED
$363.0M
AMTTD AMERITRADE HLDG CORP
$363.0M
PBJINVESCO EXCHANGE TRADED FD T
$359.0M
CGCCANOPY GROWTH CORP
$352.0M
EWIISHARES INC
$351.0M
SCHGSCHWAB STRATEGIC TR
$348.0M
ORCLORACLE CORP
$345.4M
FINXGLOBAL X FDS
$343.0M
GLWCORNING INC
$336.0M
MDTMEDTRONIC PLC
$334.6M
SRESEMPRA ENERGY
$334.3M
VIGVANGUARD SPECIALIZED FUNDS
$331.0M
CMCANADIAN IMP BK COMM
$328.5M
EAELECTRONIC ARTS INC
$325.0M
PHTPIONEER HIGH INCOME TR
$320.0M
NOWSERVICENOW INC
$318.1M
METMETLIFE INC
$317.0M
WOOFOOT LOCKER INC
$316.0M
TLTISHARES TR
$316.0M
EWZISHARES INC
$315.0M
VSECVSE CORP
$313.0M
TTELUS CORPORATION
$308.7M
VRTXVERTEX PHARMACEUTICALS INC
$304.0M
EDCONSOLIDATED EDISON INC
$299.0M
JECUSDJACOBS ENGR GROUP INC
$296.0M
XBISPDR SER TR
$294.0M
SAPSAP SE
$288.0M
MAMASTERCARD INCORPORATED
$287.8M
AMTAMERICAN TOWER CORP NEW
$285.8M
UNHUNITEDHEALTH GROUP INC
$285.0M
MFCMANULIFE FINL CORP
$284.9M
MRKMERCK & CO. INC
$277.7M
MCDMCDONALDS CORP
$273.0M
RCI/BROGERS COMMUNICATIONS INC
$271.8M
DGDOLLAR GEN CORP NEW
$271.0M
NVDANVIDIA CORPORATION
$269.2M
BIPBROOKFIELD INFRAST PARTNERS
$268.5M
Page 1 of 7Next