1832 Asset Management L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$33.3T
Holdings
645
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LULULULULEMON ATHLETICA INC | 890,447 | $265.1M | 0.00% | |
| 102 | FOXAFOX CORP | 11,125 | $264.0M | 0.00% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 1,330 | $262.0M | 0.00% | |
| 104 | INDAISHARES TR | 9,000 | $261.0M | 0.00% | |
| 105 | NTRNUTRIEN LTD | 7,965,820 | $260.8M | 0.00% | |
| 106 | DHRDANAHER CORPORATION | 1,485,843 | $258.5M | 0.00% | |
| 107 | IYRISHARES TR | 3,284 | $258.0M | 0.00% | |
| 108 | CTRACABOT OIL & GAS CORP | 15,000 | $258.0M | 0.00% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 835,160 | $253.7M | 0.00% | |
| 110 | LVLNSPDR SER TR | 5,897 | $252.0M | 0.00% | |
| 111 | KOCOCA COLA CO | 5,601,803 | $250.3M | 0.00% | |
| 112 | VOOVANGUARD INDEX FDS | 112,172 | $250.2M | 0.00% | |
| 113 | HONHONEYWELL INTL INC | 1,715,221 | $247.6M | 0.00% | |
| 114 | COUPEURCOUPA SOFTWARE INC | 886,700 | $240.8M | 0.00% | |
| 115 | FRTEURFEDERAL REALTY INVT TR | 3,179 | $236.0M | 0.00% | |
| 116 | WCNWASTE CONNECTIONS INC | 2,483,782 | $230.6M | 0.00% | |
| 117 | CRCCANADIAN NAT RES LTD | 13,121,160 | $229.8M | 0.00% | |
| 118 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,032 | $229.0M | 0.00% | |
| 119 | DOCUDOCUSIGN INC | 1,337,300 | $228.2M | 0.00% | |
| 120 | IGFISHARES TR | 5,956 | $228.0M | 0.00% | |
| 121 | EWAISHARES INC | 11,732 | $226.0M | 0.00% | |
| 122 | —ALITHYA GROUP INC | 144,600 | $224.0M | 0.00% | |
| 123 | RNGRINGCENTRAL INC | 827,500 | $223.8M | 0.00% | |
| 124 | LIILENNOX INTL INC | 900 | $208.0M | 0.00% | |
| 125 | —BROOKFIELD PROPERTY PARTRS L | 20,781 | $206.0M | 0.00% | |
| 126 | TYLTYLER TECHNOLOGIES INC | 600 | $206.0M | 0.00% | |
| 127 | SOYSUNOPTA INC | 42,500 | $205.0M | 0.00% | |
| 128 | ZNGAEURZYNGA INC | 21,300 | $205.0M | 0.00% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 575,750 | $203.5M | 0.00% | |
| 130 | PGRPROGRESSIVE CORP OHIO | 2,544,750 | $201.2M | 0.00% | |
| 131 | SGENEURSEATTLE GENETICS INC | 1,228,100 | $201.0M | 0.00% | |
| 132 | PXFINVESCO EXCH TRADED FD TR II | 5,759 | $199.0M | 0.00% | |
| 133 | NEENEXTERA ENERGY INC | 800,991 | $192.3M | 0.00% | |
| 134 | MDLZMONDELEZ INTL INC | 3,722,428 | $189.7M | 0.00% | |
| 135 | PPLPEMBINA PIPELINE CORP | 7,636,378 | $188.2M | 0.00% | |
| 136 | IPHIINPHI CORP | 1,665,700 | $183.2M | 0.00% | |
| 137 | LIESUN LIFE FINANCIAL INC. | 5,023,638 | $181.0M | 0.00% | |
| 138 | BUDANHEUSER BUSCH INBEV SA/NV | 3,649 | $179.0M | 0.00% | |
| 139 | DC4DEXCOM INC | 448,300 | $177.1M | 0.00% | |
| 140 | SKYYFIRST TR EXCHANGE TRADED FD | 2,341 | $174.0M | 0.00% | |
| 141 | FNVFRANCO NEV CORP | 1,233,895 | $172.5M | 0.00% | |
| 142 | PYPLPAYPAL HLDGS INC | 1,005,046 | $170.5M | 0.00% | |
| 143 | HASIHANNON ARMSTRONG SUST INFR C | 6,000 | $170.0M | 0.00% | |
| 144 | SNPSSYNOPSYS INC | 884,620 | $169.2M | 0.00% | |
| 145 | SHOPSHOPIFY INC | 180,246 | $167.6M | 0.00% | |
| 146 | ADBEADOBE INC | 387,128 | $165.5M | 0.00% | |
| 147 | LRGFISHARES TR | 5,342 | $163.0M | 0.00% | |
| 148 | NKENIKE INC | 1,670,611 | $161.4M | 0.00% | |
| 149 | LLYLILLY ELI & CO | 964,466 | $158.2M | 0.00% | |
| 150 | GOOGLALPHABET INC | 112,160 | $157.5M | 0.00% | |
| 151 | ZTSZOETIS INC | 1,152,099 | $153.3M | 0.00% | |
| 152 | PAYXPAYCHEX INC | 2,000 | $151.0M | 0.00% | |
| 153 | HASHASBRO INC | 2,000 | $150.0M | 0.00% | |
| 154 | PGPROCTER AND GAMBLE CO | 1,264,206 | $150.0M | 0.00% | |
| 155 | LGLVSPDR SER TR | 1,458 | $148.0M | 0.00% | |
| 156 | CLCOLGATE PALMOLIVE CO | 1,916 | $140.0M | 0.00% | |
| 157 | SPGIS&P GLOBAL INC | 431,908 | $140.0M | 0.00% | |
| 158 | GIB/ACGI INC | 2,183,074 | $138.7M | 0.00% | |
| 159 | AXPAMERICAN EXPRESS CO | 1,453 | $138.0M | 0.00% | |
| 160 | BMTABRITISH AMERN TOB PLC | 3,573 | $138.0M | 0.00% | |
| 161 | MCHIISHARES TR | 2,092 | $137.0M | 0.00% | |
| 162 | XIFRNEXTERA ENERGY PARTNERS LP | 2,645,136 | $135.0M | 0.00% | |
| 163 | SJR/BEURSHAW COMMUNICATIONS INC | 8,035,224 | $131.7M | 0.00% | |
| 164 | GOOGALPHABET INC | 92,150 | $129.6M | 0.00% | |
| 165 | QSRRESTAURANT BRANDS INTL INC | 2,322,371 | $128.5M | 0.00% | |
| 166 | UNPUNION PAC CORP | 760,528 | $126.8M | 0.00% | |
| 167 | SHWSHERWIN WILLIAMS CO | 217,792 | $124.4M | 0.00% | |
| 168 | TWLOTWILIO INC | 592,900 | $123.8M | 0.00% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 1,295,781 | $122.7M | 0.00% | |
| 170 | NFLXNETFLIX INC | 277,571 | $122.4M | 0.00% | |
| 171 | VFCV F CORP | 2,000 | $122.0M | 0.00% | |
| 172 | EVRGEVERGY INC | 2,015,590 | $120.2M | 0.00% | |
| 173 | BMRNBIOMARIN PHARMACEUTICAL INC | 979,300 | $118.7M | 0.00% | |
| 174 | SYKSTRYKER CORPORATION | 657,607 | $117.6M | 0.00% | |
| 175 | MLB1MERCADOLIBRE INC | 118,400 | $117.1M | 0.00% | |
| 176 | DDOGDATADOG INC | 1,412,500 | $116.7M | 0.00% | |
| 177 | ADSKAUTODESK INC | 498,500 | $115.8M | 0.00% | |
| 178 | EWHISHARES INC | 5,368 | $114.0M | 0.00% | |
| 179 | WMTWALMART INC | 948,464 | $113.4M | 0.00% | |
| 180 | SESEA LTD | 1,024,000 | $112.3M | 0.00% | |
| 181 | HEDJWISDOMTREE TR | 1,842 | $112.0M | 0.00% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC | 1,134,300 | $109.8M | 0.00% | |
| 183 | XYZSQUARE INC | 1,047,600 | $109.5M | 0.00% | |
| 184 | ACWVISHARES INC | 1,236 | $108.0M | 0.00% | |
| 185 | VEEVVEEVA SYS INC | 470,320 | $106.8M | 0.00% | |
| 186 | CHTRCHARTER COMMUNICATIONS INC N | 206,600 | $106.1M | 0.00% | |
| 187 | IWOISHARES TR | 502 | $104.0M | 0.00% | |
| 188 | QTECFIRST TRUST PORTFOLIOS LP | 944 | $103.0M | 0.00% | |
| 189 | CDWCDW CORP | 885,133 | $101.8M | 0.00% | |
| 190 | VLYVALLEY NATL BANCORP | 12,900 | $100.0M | 0.00% | |
| 191 | MMM3M CO | 635 | $99.0M | 0.00% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 1,766,560 | $97.4M | 0.00% | |
| 193 | PTONPELOTON INTERACTIVE INC | 1,717,600 | $96.7M | 0.00% | |
| 194 | PHYS/USPROTT PHYSICAL GOLD TR | 6,700 | $95.0M | 0.00% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 90,044 | $92.6M | 0.00% | |
| 196 | WSTWEST PHARMACEUTICAL SVSC INC | 416,800 | $92.5M | 0.00% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW | 730,993 | $92.3M | 0.00% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 767 | $92.0M | 0.00% | |
| 199 | RSPHINVESCO EXCHANGE TRADED FD T | 415 | $92.0M | 0.00% | |
| 200 | TSCOTRACTOR SUPPLY CO | 681,000 | $90.3M | 0.00% |