1832 Asset Management L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$53.4M

Holdings

850

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (850 positions)

StockValue
SHVISHARES TR
$997K
MCHPMICROCHIP TECHNOLOGY INC.
$996K
SNYSANOFI
$994K
PEOEXELON CORP
$992K
RSPTINVESCO EXCHANGE TRADED FD T
$986K
IPINTERNATIONAL PAPER CO
$971K
EWAISHARES INC
$955K
BABOEING CO
$946K
MRNAMODERNA INC
$925K
DYHTARGET CORP
$905K
NSYNICE LTD
$904K
PRIPRIMERICA INC
$886K
IWFISHARES TR
$869K
VEUVANGUARD INTL EQUITY INDEX F
$867K
CP.TOCANADIAN PAC RY LTD
$851K
IGSBISHARES TR
$851K
TRPTC ENERGY CORP
$829K
VTVANGUARD INTL EQUITY INDEX F
$821K
VVISA INC
$813K
CATCATERPILLAR INC
$805K
GOOGLALPHABET INC
$797K
IYRISHARES TR
$791K
MQ8MAG SILVER CORP
$785K
AXPAMERICAN EXPRESS CO
$780K
SAPSAP SE
$774K
DEDEERE & CO
$763K
SOSOUTHERN CO
$750K
RSPDINVESCO EXCHANGE TRADED FD T
$749K
DHRDANAHER CORPORATION
$745K
UTGREAVES UTIL INCOME FD
$742K
ISCFISHARES TR
$741K
ENBENBRIDGE INC
$738K
BROBROWN & BROWN INC
$724K
LULULULULEMON ATHLETICA INC
$720K
SLRCSLR INVESTMENT CORP
$711K
GLWCORNING INC
$694K
GPKGRAPHIC PACKAGING HLDG CO
$680K
CHTRCHARTER COMMUNICATIONS INC N
$677K
CGCENTERRA GOLD INC
$672K
BONDPIMCO ETF TR
$657K
FTSFORTIS INC
$657K
BHCBAUSCH HEALTH COS INC
$656K
LMTLOCKHEED MARTIN CORP
$649K
BNDXVANGUARD CHARLOTTE FDS
$646K
GILDGILEAD SCIENCES INC
$638K
XLRESELECT SECTOR SPDR TR
$638K
PNCPNC FINL SVCS GROUP INC
$637K
ACNACCENTURE PLC IRELAND
$635K
SPGIS&P GLOBAL INC
$633K
XLBSELECT SECTOR SPDR TR
$632K
BUDANHEUSER BUSCH INBEV SA/NV
$631K
CABOCABLE ONE INC
$624K
CLCOLGATE PALMOLIVE CO
$612K
CRCCANADIAN NAT RES LTD
$609K
UNHUNITEDHEALTH GROUP INC
$609K
EEMISHARES TR
$609K
AAPLAPPLE INC
$597K
MAAMID-AMER APT CMNTYS INC
$594K
NVDANVIDIA CORPORATION
$593K
DCIDONALDSON INC
$574K
NEENEXTERA ENERGY INC
$573K
TPRTAPESTRY INC
$571K
KGCKINROSS GOLD CORP
$568K
PHYS/USPROTT PHYSICAL GOLD TR
$557K
PLTRPALANTIR TECHNOLOGIES INC
$553K
BCEBCE INC
$552K
SNOWSNOWFLAKE INC
$550K
PHPARKER-HANNIFIN CORP
$550K
BRKRBRUKER CORP
$550K
DUKDUKE ENERGY CORP NEW
$545K
TMUST-MOBILE US INC
$539K
1939900DBROOKFIELD INFRASTRUCTURE CO
$537K
COSTCOSTCO WHSL CORP NEW
$537K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$536K
COFCAPITAL ONE FINL CORP
$534K
GOOGALPHABET INC
$530K
LQDISHARES TR
$526K
BMOBANK MONTREAL QUE
$526K
FRCBFIRST REP BK SAN FRANCISCO C
$519K
DWDMORGAN STANLEY
$513K
CMCANADIAN IMP BK COMM
$512K
HDBHDFC BANK LTD
$511K
WCNWASTE CONNECTIONS INC
$510K
CICIGNA CORP NEW
$503K
BBYBEST BUY INC
$498K
NSCNORFOLK SOUTHN CORP
$496K
TTELUS CORPORATION
$494K
MDTMEDTRONIC PLC
$494K
RPMRPM INTL INC
$486K
PDCOEURPATTERSON COS INC
$484K
HCAHCA HEALTHCARE INC
$480K
NTRNUTRIEN LTD
$474K
JNJJOHNSON & JOHNSON
$468K
ICEINTERCONTINENTAL EXCHANGE IN
$468K
JECUSDJACOBS ENGR GROUP INC
$466K
MCDMCDONALDS CORP
$464K
SUSUNCOR ENERGY INC NEW
$463K
CMCSACOMCAST CORP NEW
$459K
CLVTRIP COM GROUP LTD
$454K
AONAON PLC
$448K
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