1832 Asset Management L.P. Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$38.3M

Holdings

684

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (684 positions)

#	Stock	Shares	Value	% Portfolio
1	EMREMERSON ELEC CO	16,997	$976K	2.55%
2	CNRCANADIAN NATL RY CO	9,014,769	$965K	2.52%
3	XLFISELECT SECTOR SPDR TR	14,687	$937K	2.45%
4	VMDVIEMED HEALTHCARE INC	100,000	$911K	2.38%
5	EEMISHARES TR	20,222	$886K	2.31%
6	VVISA INC	4,356,672	$874K	2.28%
7	SPTSSPDR SER TR	28,043	$862K	2.25%
8	IGSBISHARES TR	15,500	$852K	2.22%
9	EWJISHARES INC	14,364	$849K	2.22%
10	GPKGRAPHIC PACKAGING HLDG CO	67,500	$835K	2.18%
11	HUNHUNTSMAN CORP	43,066	$829K	2.16%
12	RPVINVESCO EXCHANGE TRADED FD T	16,423	$802K	2.09%
13	BNDXVANGUARD CHARLOTTE FDS	13,296	$780K	2.04%
14	NMI1EURKIRKLAND LAKE GOLD LTD	15,558	$765K	2.00%
15	OTISOTIS WORLDWIDE CORP	11,950	$751K	1.96%
16	BNSBANK NOVA SCOTIA B C	17,989,771	$749K	1.96%
17	SVMSILVERCORP METALS INC	100,400	$745K	1.95%
18	WPMWHEATON PRECIOUS METALS CORP	15,023	$741K	1.93%
19	CARRCARRIER GLOBAL CORPORATION	23,900	$734K	1.92%
20	RGENREPLIGEN CORP	500,000	$729K	1.90%
21	BAMBROOKFIELD ASSET MGMT INC	21,281,323	$705K	1.84%
22	VEUVANGUARD INTL EQUITY INDEX F	13,799	$697K	1.82%
23	IMGIAMGOLD CORP	177,850	$689K	1.80%
24	CP.TOCANADIAN PAC RY LTD	2,234,655	$683K	1.78%
25	PRIPRIMERICA INC	5,600	$634K	1.66%
26	WITWIPRO LTD	135,300	$632K	1.65%
27	MCHPMICROCHIP TECHNOLOGY INC.	6,898	$627K	1.64%
28	FTSFORTIS INC	15,036,077	$617K	1.61%
29	ULUNILEVER PLC	10,000	$617K	1.61%
30	TRPTC ENERGY CORP	14,068,627	$609K	1.59%
31	VGKVANGUARD INTL EQUITY INDEX F	11,450	$601K	1.57%
32	FINXGLOBAL X FDS	15,489	$594K	1.55%
33	FNDESCHWAB STRATEGIC TR	33,320	$588K	1.54%
34	AMZNAMAZON COM INC	180,248	$572K	1.49%
35	SOYSUNOPTA INC	75,500	$570K	1.49%
36	XHBSPDR SER TR	10,503	$563K	1.47%
37	NVDANVIDIA CORPORATION	1,060,077	$563K	1.47%
38	ENBENBRIDGE INC	18,066,197	$537K	1.40%
39	IVVISHARES TR	1,573	$529K	1.38%
40	MAMASTERCARD INCORPORATED	1,562,344	$529K	1.38%
41	CNACNA FINL CORP	16,900	$508K	1.33%
42	DHRDANAHER CORPORATION	2,375,019	$505K	1.32%
43	XTNSPDR SER TR	8,539	$502K	1.31%
44	AAPLAPPLE INC	4,294,431	$499K	1.30%
45	EQXEQUINOX GOLD CORP	41,206	$488K	1.27%
46	COSTCOSTCO WHSL CORP NEW	1,367,243	$485K	1.27%
47	JNJJOHNSON & JOHNSON	3,211,884	$476K	1.24%
48	XBISPDR SER TR	4,178	$470K	1.23%
49	IGPTINVESCO EXCHANGE TRADED FD T	3,739	$466K	1.22%
50	—GOLDEN STAR RES LTD CDA	103,000	$456K	1.19%
51	LQDISHARES TR	3,300	$448K	1.17%
52	MDTMEDTRONIC PLC	4,329,789	$447K	1.17%
53	CMCSACOMCAST CORP NEW	9,514,244	$442K	1.15%
54	SAPSAP SE	2,794	$436K	1.14%
55	PSIINVESCO EXCHANGE TRADED FD T	5,539	$432K	1.13%
56	GLWCORNING INC	13,000	$422K	1.10%
57	IHIISHARES TR	1,421	$422K	1.10%
58	XHESPDR SER TR	4,331	$420K	1.10%
59	CLOUGLOBAL X FDS	17,518	$420K	1.10%
60	KBESPDR SER TR	14,186	$417K	1.09%
61	BCEBCE INC	9,796,540	$410K	1.07%
62	AMTTD AMERITRADE HLDG CORP	10,000	$392K	1.02%
63	ENPHENPHASE ENERGY INC	4,700	$382K	1.00%
64	FDNFIRST TR EXCHANGE-TRADED FD	2,009	$380K	0.99%
65	PBJINVESCO EXCHANGE TRADED FD T	11,530	$377K	0.98%
66	ORCLORACLE CORP	6,271,225	$375K	0.98%
67	XLBSELECT SECTOR SPDR TR	5,881	$373K	0.97%
68	NOWSERVICENOW INC	756,540	$369K	0.96%
69	TTELUS CORPORATION	20,606,010	$368K	0.96%
70	EWAISHARES INC	18,620	$368K	0.96%
71	LOWLOWES COS INC	2,241,740	$366K	0.96%
72	HONHONEYWELL INTL INC	2,205,797	$365K	0.95%
73	VIGVANGUARD SPECIALIZED FUNDS	2,830	$364K	0.95%
74	—RETAIL PPTYS AMER INC	63,500	$362K	0.95%
75	PFEPFIZER INC	9,900,181	$361K	0.94%
76	SCHGSCHWAB STRATEGIC TR	3,108	$358K	0.93%
77	SHWSHERWIN WILLIAMS CO	501,045	$356K	0.93%
78	APDAIR PRODS & CHEMS INC	1,200,180	$355K	0.93%
79	EWIISHARES INC	14,400	$355K	0.93%
80	CMCANADIAN IMP BK COMM	4,693,301	$352K	0.92%
81	DGDOLLAR GEN CORP NEW	1,662,922	$351K	0.92%
82	UNPUNION PAC CORP	1,745,258	$346K	0.90%
83	TFXTELEFLEX INCORPORATED	1,000	$341K	0.89%
84	GDXVANECK VECTORS ETF TR	8,595	$340K	0.89%
85	BIPBROOKFIELD INFRAST PARTNERS	7,105,474	$339K	0.88%
86	MCDMCDONALDS CORP	1,516,603	$334K	0.87%
87	TMOTHERMO FISHER SCIENTIFIC INC	760,130	$332K	0.87%
88	JECUSDJACOBS ENGR GROUP INC	3,499	$325K	0.85%
89	HDHOME DEPOT INC	1,177,520	$323K	0.84%
90	UNHUNITEDHEALTH GROUP INC	1,048,967	$322K	0.84%
91	EDCONSOLIDATED EDISON INC	4,735	$320K	0.84%
92	IMOIMPERIAL OIL LTD	26,640	$319K	0.83%
93	—ALITHYA GROUP INC	144,600	$314K	0.82%
94	CGCCANOPY GROWTH CORP	21,800	$313K	0.82%
95	ZTSZOETIS INC	1,902,889	$311K	0.81%
96	XESSPDR SER TR	10,816	$308K	0.80%
97	NTRNUTRIEN LTD	7,893,613	$306K	0.80%
98	INDAISHARES TR	9,000	$305K	0.80%
99	WCNWASTE CONNECTIONS INC	2,896,445	$303K	0.79%
100	IYRISHARES TR	3,779	$302K	0.79%

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