1832 Asset Management L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$51.6T
Holdings
723
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATL RY CO | 9,409,273 | $999.3M | 0.00% | |
| 2 | XLVSELECT SECTOR SPDR TR | 7,804 | $982.0M | 0.00% | |
| 3 | RSPTINVESCO EXCHANGE TRADED FD T | 3,375 | $981.0M | 0.00% | |
| 4 | PEOEXELON CORP | 24,838 | $960.0M | 0.00% | |
| 5 | SPTSSPDR SER TR | 31,085 | $952.0M | 0.00% | |
| 6 | CP.TOCANADIAN PAC RY LTD | 12,327,619 | $951.5M | 0.00% | |
| 7 | EVRGEVERGY INC | 14,891 | $901.0M | 0.00% | |
| 8 | WYWEYERHAEUSER CO MTN BE | 31,023 | $877.0M | 0.00% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 13,799 | $875.0M | 0.00% | |
| 10 | PRIPRIMERICA INC | 5,600 | $858.0M | 0.00% | |
| 11 | HYEMVANECK VECTORS ETF TR | 35,873 | $857.0M | 0.00% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 1,500 | $852.0M | 0.00% | |
| 13 | IPINTERNATIONAL PAPER CO | 14,048 | $851.0M | 0.00% | |
| 14 | IGSBISHARES TR | 15,500 | $850.0M | 0.00% | |
| 15 | SAPSAP SE | 6,036 | $848.0M | 0.00% | |
| 16 | IWFISHARES TR | 3,127 | $846.0M | 0.00% | |
| 17 | TRPTC ENERGY CORP | 17,061,502 | $843.4M | 0.00% | |
| 18 | VVISA INC | 3,568,570 | $839.6M | 0.00% | |
| 19 | SYYSYSCO CORP | 12,450 | $830.0M | 0.00% | |
| 20 | DAYCERIDIAN HCM HLDG INC | 8,615 | $826.0M | 0.00% | |
| 21 | BUDANHEUSER BUSCH INBEV SA/NV | 11,167 | $804.0M | 0.00% | |
| 22 | MOALTRIA GROUP INC | 16,990 | $793.0M | 0.00% | |
| 23 | GOOGLALPHABET INC | 320,005 | $780.6M | 0.00% | |
| 24 | NVDANVIDIA CORPORATION | 971,153 | $775.3M | 0.00% | |
| 25 | UTGREAVES UTIL INCOME FD | 22,445 | $772.0M | 0.00% | |
| 26 | KGCKINROSS GOLD CORP | 123,068 | $770.0M | 0.00% | |
| 27 | CGCENTERRA GOLD INC | 100,398 | $769.0M | 0.00% | |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,635 | $768.0M | 0.00% | |
| 29 | IYRISHARES TR | 7,524 | $768.0M | 0.00% | |
| 30 | RSPDINVESCO EXCHANGE TRADED FD T | 5,018 | $738.0M | 0.00% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 12,796 | $728.0M | 0.00% | |
| 32 | IVVISHARES TR | 1,688 | $726.0M | 0.00% | |
| 33 | ISCFISHARES TR | 24,200 | $718.0M | 0.00% | |
| 34 | AAPLAPPLE INC | 5,181,876 | $712.3M | 0.00% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC. | 5,268 | $707.0M | 0.00% | |
| 36 | ENBENBRIDGE INC | 17,614,406 | $702.2M | 0.00% | |
| 37 | SLRCSLR INVESTMENT CORP | 36,816 | $692.0M | 0.00% | |
| 38 | FTSFORTIS INC | 15,309,248 | $681.7M | 0.00% | |
| 39 | EEMISHARES TR | 11,997 | $664.0M | 0.00% | |
| 40 | URIUNITED RENTALS INC | 2,436 | $664.0M | 0.00% | |
| 41 | RFPUSDRESOLUTE FST PRODS INC | 56,100 | $640.0M | 0.00% | |
| 42 | AMZNAMAZON COM INC | 181,652 | $627.6M | 0.00% | |
| 43 | XLRESELECT SECTOR SPDR TR | 14,041 | $626.0M | 0.00% | |
| 44 | KIESPDR SER TR | 16,126 | $621.0M | 0.00% | |
| 45 | CRCCANADIAN NAT RES LTD | 17,110,066 | $617.7M | 0.00% | |
| 46 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 8,110 | $611.0M | 0.00% | |
| 47 | CABOCABLE ONE INC | 323 | $610.0M | 0.00% | |
| 48 | METAFACEBOOK INC | 1,666,574 | $583.7M | 0.00% | |
| 49 | SUSUNCOR ENERGY INC NEW | 24,627,969 | $581.3M | 0.00% | |
| 50 | TPRTAPESTRY INC | 13,430 | $565.0M | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,408,758 | $560.1M | 0.00% | |
| 52 | STTSTATE STR CORP | 6,808 | $559.0M | 0.00% | |
| 53 | PHYS/USPROTT PHYSICAL GOLD TR | 39,950 | $558.0M | 0.00% | |
| 54 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 11,487 | $550.0M | 0.00% | |
| 55 | NEENEXTERA ENERGY INC | 7,425,459 | $548.8M | 0.00% | |
| 56 | BCEBCE INC | 10,978,992 | $541.2M | 0.00% | |
| 57 | LQDISHARES TR | 4,012 | $538.0M | 0.00% | |
| 58 | GLWCORNING INC | 13,000 | $532.0M | 0.00% | |
| 59 | CGCCANOPY GROWTH CORP | 21,800 | $527.0M | 0.00% | |
| 60 | CMCANADIAN IMP BK COMM | 4,554,786 | $516.5M | 0.00% | |
| 61 | BMTABRITISH AMERN TOB PLC | 13,076 | $514.0M | 0.00% | |
| 62 | TTELUS CORPORATION | 22,817,622 | $513.0M | 0.00% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 1,330 | $505.0M | 0.00% | |
| 64 | BRKRBRUKER CORP | 6,568 | $498.0M | 0.00% | |
| 65 | DYHTARGET CORP | 2,043,120 | $493.1M | 0.00% | |
| 66 | WCNWASTE CONNECTIONS INC | 4,079,890 | $490.0M | 0.00% | |
| 67 | MDTMEDTRONIC PLC | 3,944,805 | $489.9M | 0.00% | |
| 68 | EWHISHARES INC | 18,193 | $486.0M | 0.00% | |
| 69 | BMOBANK MONTREAL QUE | 4,752,130 | $485.7M | 0.00% | |
| 70 | NRANRG ENERGY INC | 14,000 | $480.0M | 0.00% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 1,759,393 | $478.7M | 0.00% | |
| 72 | URTHISHARES INC | 3,742 | $474.0M | 0.00% | |
| 73 | DHRDANAHER CORPORATION | 1,747,684 | $472.3M | 0.00% | |
| 74 | JNJJOHNSON & JOHNSON | 2,862,375 | $469.0M | 0.00% | |
| 75 | SHVISHARES TR | 4,160 | $459.0M | 0.00% | |
| 76 | HDBHDFC BANK LTD | 6,151 | $452.0M | 0.00% | |
| 77 | PDCOEURPATTERSON COS INC | 14,809 | $447.0M | 0.00% | |
| 78 | AESAES CORP | 19,400 | $441.0M | 0.00% | |
| 79 | NTRNUTRIEN LTD | 7,317,375 | $435.1M | 0.00% | |
| 80 | FICOFAIR ISAAC CORP | 851 | $435.0M | 0.00% | |
| 81 | IGPTINVESCO EXCHANGE TRADED FD T | 2,578 | $430.0M | 0.00% | |
| 82 | PSIINVESCO EXCHANGE TRADED FD T | 3,339 | $427.0M | 0.00% | |
| 83 | XHESPDR SER TR | 3,243 | $421.0M | 0.00% | |
| 84 | BIPBROOKFIELD INFRAST PARTNERS | 7,658,788 | $419.1M | 0.00% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 2,708 | $419.0M | 0.00% | |
| 86 | CLVTRIP COM GROUP LTD | 11,781 | $418.0M | 0.00% | |
| 87 | MCDMCDONALDS CORP | 1,798,667 | $413.7M | 0.00% | |
| 88 | PYPLPAYPAL HLDGS INC | 1,419,985 | $412.7M | 0.00% | |
| 89 | SNAPSNAP INC | 6,034,100 | $404.7M | 0.00% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 682,153 | $402.3M | 0.00% | |
| 91 | TFXTELEFLEX INCORPORATED | 1,000 | $402.0M | 0.00% | |
| 92 | INDAISHARES TR | 9,000 | $398.0M | 0.00% | |
| 93 | RCI/BROGERS COMMUNICATIONS INC | 7,517,049 | $397.5M | 0.00% | |
| 94 | NKENIKE INC | 2,540,728 | $395.3M | 0.00% | |
| 95 | AQLTISHARES TR | 1,480 | $395.0M | 0.00% | |
| 96 | TWLOTWILIO INC | 993,000 | $394.4M | 0.00% | |
| 97 | PFEPFIZER INC | 10,086,679 | $393.7M | 0.00% | |
| 98 | AAXJISHARES TR | 4,136 | $392.0M | 0.00% | |
| 99 | MAAMID-AMER APT CMNTYS INC | 2,300 | $390.0M | 0.00% | |
| 100 | BROBROWN & BROWN INC | 7,295 | $390.0M | 0.00% |
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