1832 Asset Management L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$38.3B
Holdings
684
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWZISHARES INC | 10,800 | $296.0M | 0.77% | |
| 102 | MDLZMONDELEZ INTL INC | 5,149,257 | $292.9M | 0.76% | |
| 103 | SUSUNCOR ENERGY INC NEW | 23,260,536 | $287.7M | 0.75% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 1,184,664 | $286.4M | 0.75% | |
| 105 | PGRPROGRESSIVE CORP | 2,945,502 | $279.1M | 0.73% | |
| 106 | BJBJS WHSL CLUB HLDGS INC | 6,500 | $270.0M | 0.70% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 1,330 | $268.0M | 0.70% | |
| 108 | XOMEXXON MOBIL CORP | 7,812 | $268.0M | 0.70% | |
| 109 | MRKMERCK & CO. INC | 3,190,713 | $262.7M | 0.69% | |
| 110 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,731 | $262.0M | 0.68% | |
| 111 | KOCOCA COLA CO | 5,289,001 | $260.3M | 0.68% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,208,912 | $260.2M | 0.68% | |
| 113 | LVLNSPDR SER TR | 5,897 | $255.0M | 0.67% | |
| 114 | DYHTARGET CORP | 1,614,100 | $254.9M | 0.67% | |
| 115 | MFCMANULIFE FINL CORP | 18,182,086 | $254.3M | 0.66% | |
| 116 | METAFACEBOOK INC | 970,890 | $254.2M | 0.66% | |
| 117 | RCI/BROGERS COMMUNICATIONS INC | 6,324,027 | $252.4M | 0.66% | |
| 118 | TLTISHARES TR | 1,500 | $249.0M | 0.65% | |
| 119 | —BROOKFIELD PROPERTY PARTRS L | 20,492 | $247.0M | 0.64% | |
| 120 | LIILENNOX INTL INC | 900 | $247.0M | 0.64% | |
| 121 | LRGFISHARES TR | 7,403 | $246.0M | 0.64% | |
| 122 | NEENEXTERA ENERGY INC | 850,332 | $242.5M | 0.63% | |
| 123 | BUDANHEUSER BUSCH INBEV SA/NV | 4,494 | $242.0M | 0.63% | |
| 124 | DOCUDOCUSIGN INC | 1,116,100 | $237.1M | 0.62% | |
| 125 | IGFISHARES TR | 6,067 | $234.0M | 0.61% | |
| 126 | CRCCANADIAN NAT RES LTD | 14,250,610 | $229.7M | 0.60% | |
| 127 | SHVISHARES TR | 2,041 | $228.0M | 0.60% | |
| 128 | SGENEURSEATTLE GENETICS INC | 1,157,200 | $219.8M | 0.57% | |
| 129 | BMTABRITISH AMERN TOB PLC | 5,962 | $216.0M | 0.56% | |
| 130 | TSLATESLA INC | 488 | $210.0M | 0.55% | |
| 131 | TWLOTWILIO INC | 843,100 | $209.1M | 0.55% | |
| 132 | TYLTYLER TECHNOLOGIES INC | 600 | $209.0M | 0.55% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 774,400 | $208.9M | 0.55% | |
| 134 | PYPLPAYPAL HLDGS INC | 1,075,589 | $208.6M | 0.54% | |
| 135 | LBEURL BRANDS INC | 0 | $208.0M | 0.54% | |
| 136 | NKENIKE INC | 1,625,302 | $206.6M | 0.54% | |
| 137 | CHTRCHARTER COMMUNICATIONS INC N | 325,400 | $205.3M | 0.54% | |
| 138 | FRTEURFEDERAL RLTY INVT TR | 3,179 | $204.0M | 0.53% | |
| 139 | LIESUN LIFE FINANCIAL INC. | 4,881,762 | $199.5M | 0.52% | |
| 140 | PXFINVESCO EXCH TRADED FD TR II | 5,530 | $198.0M | 0.52% | |
| 141 | SRESEMPRA ENERGY | 1,684,000 | $197.0M | 0.51% | |
| 142 | ABTABBOTT LABS | 1,794,432 | $190.1M | 0.50% | |
| 143 | RNGRINGCENTRAL INC | 703,100 | $189.9M | 0.50% | |
| 144 | JPMJPMORGAN CHASE & CO | 1,959,616 | $188.1M | 0.49% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 1,879 | $188.0M | 0.49% | |
| 146 | EWHISHARES INC | 8,507 | $187.0M | 0.49% | |
| 147 | NIONIO INC | 8,666 | $184.0M | 0.48% | |
| 148 | COUPEURCOUPA SOFTWARE INC | 665,872 | $182.3M | 0.48% | |
| 149 | PGPROCTER AND GAMBLE CO | 1,285,967 | $177.8M | 0.46% | |
| 150 | SNPSSYNOPSYS INC | 829,420 | $177.4M | 0.46% | |
| 151 | BBBYEURBED BATH & BEYOND INC | 11,800 | $172.0M | 0.45% | |
| 152 | DC4DEXCOM INC | 429,000 | $171.8M | 0.45% | |
| 153 | SKYYFIRST TR EXCHANGE TRADED FD | 2,121 | $167.0M | 0.44% | |
| 154 | HASHASBRO INC | 2,000 | $166.0M | 0.43% | |
| 155 | PPLPEMBINA PIPELINE CORP | 7,656,237 | $165.7M | 0.43% | |
| 156 | XIFRNEXTERA ENERGY PARTNERS LP | 2,732,706 | $162.4M | 0.42% | |
| 157 | WOOFOOT LOCKER INC | 4,875 | $161.0M | 0.42% | |
| 158 | SYKSTRYKER CORPORATION | 778,996 | $160.5M | 0.42% | |
| 159 | SESEA LTD | 1,024,000 | $160.0M | 0.42% | |
| 160 | PAYXPAYCHEX INC | 2,000 | $160.0M | 0.42% | |
| 161 | WMTWALMART INC | 1,153,710 | $159.4M | 0.42% | |
| 162 | SPGIS&P GLOBAL INC | 442,614 | $159.1M | 0.42% | |
| 163 | GIB/ACGI INC | 2,351,154 | $158.5M | 0.41% | |
| 164 | LGLVSPDR SER TR | 1,458 | $158.0M | 0.41% | |
| 165 | FICOFAIR ISAAC CORP | 350 | $151.0M | 0.39% | |
| 166 | CCOCAMECO CORP | 14,756 | $151.0M | 0.39% | |
| 167 | XYZSQUARE INC | 916,900 | $149.7M | 0.39% | |
| 168 | CLCOLGATE PALMOLIVE CO | 1,916 | $148.0M | 0.39% | |
| 169 | GOOGALPHABET INC | 99,263 | $146.8M | 0.38% | |
| 170 | GOOGLALPHABET INC | 97,592 | $143.7M | 0.38% | |
| 171 | CDNSCADENCE DESIGN SYSTEM INC | 1,344,600 | $143.2M | 0.37% | |
| 172 | VEEVVEEVA SYS INC | 510,620 | $141.8M | 0.37% | |
| 173 | MCHIISHARES TR | 1,895 | $141.0M | 0.37% | |
| 174 | VFCV F CORP | 2,000 | $141.0M | 0.37% | |
| 175 | QSRRESTAURANT BRANDS INTL INC | 2,383,034 | $137.4M | 0.36% | |
| 176 | FNVFRANCO NEV CORP | 972,013 | $136.4M | 0.36% | |
| 177 | TDOCTELADOC HEALTH INC | 619,300 | $133.3M | 0.35% | |
| 178 | WSTWEST PHARMACEUTICAL SVSC INC | 482,200 | $132.9M | 0.35% | |
| 179 | ETSYETSY INC | 1,084,400 | $132.4M | 0.35% | |
| 180 | ZNGAEURZYNGA INC | 14,100 | $130.0M | 0.34% | |
| 181 | SJR/BEURSHAW COMMUNICATIONS INC | 7,052,916 | $129.8M | 0.34% | |
| 182 | SHOPSHOPIFY INC | 125,336 | $129.2M | 0.34% | |
| 183 | MLB1MERCADOLIBRE INC | 113,400 | $123.7M | 0.32% | |
| 184 | STNESTONECO LTD | 2,252,400 | $121.0M | 0.32% | |
| 185 | ACWVISHARES INC | 1,278 | $118.0M | 0.31% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 1,949,299 | $116.3M | 0.30% | |
| 187 | HUBSHUBSPOT INC | 389,800 | $115.7M | 0.30% | |
| 188 | HLALLISTED FD TR | 3,815 | $115.0M | 0.30% | |
| 189 | QTECFIRST TR NASDAQ 100 TECH IND | 944 | $111.0M | 0.29% | |
| 190 | BMOBANK MONTREAL QUE | 1,872,647 | $109.7M | 0.29% | |
| 191 | RGENREPLIGEN CORP | 726,600 | $107.6M | 0.28% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 385,223 | $107.5M | 0.28% | |
| 193 | ROKUROKU INC | 573,500 | $106.8M | 0.28% | |
| 194 | CDWCDW CORP | 891,995 | $106.1M | 0.28% | |
| 195 | BPBP PLC | 5,960 | $104.0M | 0.27% | |
| 196 | HEDJWISDOMTREE TR | 1,669 | $103.0M | 0.27% | |
| 197 | PHYS/USPROTT PHYSICAL GOLD TR | 6,700 | $101.0M | 0.26% | |
| 198 | IWOISHARES TR | 455 | $101.0M | 0.26% | |
| 199 | BXBLACKSTONE GROUP INC | 1,899,548 | $100.8M | 0.26% | |
| 200 | EPAMEPAM SYS INC | 306,900 | $100.6M | 0.26% |