1832 Asset Management L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$46.9M

Holdings

869

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (869 positions)

StockValue
SAPSAP SE
$1.0M
VHTVANGUARD WORLD FDS
$1.0M
YUMCYUM CHINA HLDGS INC
$980K
RIORIO TINTO PLC
$979K
MPTMEDICAL PPTYS TRUST INC
$975K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$967K
THQTEKLA HEALTHCARE OPPORTUNITI
$966K
LNCLINCOLN NATL CORP IND
$966K
VTVANGUARD INTL EQUITY INDEX F
$964K
BAMBROOKFIELD ASSET MGMT INC
$956K
CNRCANADIAN NATL RY CO
$941K
UTGREAVES UTIL INCOME FD
$929K
SHVISHARES TR
$910K
UNHUNITEDHEALTH GROUP INC
$907K
ARWARROW ELECTRS INC
$907K
NVSNNOVARTIS AG
$904K
UGIUGI CORP NEW
$898K
ETGEATON VANCE TX ADV GLBL DIV
$895K
RYAAYRYANAIR HOLDINGS PLC
$891K
NLYANNALY CAPITAL MANAGEMENT IN
$881K
CP.TOCANADIAN PAC RY LTD
$872K
EWCISHARES INC
$855K
LUMNLUMEN TECHNOLOGIES INC
$848K
USALIBERTY ALL STAR EQUITY FD
$838K
ENBENBRIDGE INC
$824K
SNYSANOFI
$795K
SCHWSCHWAB CHARLES CORP
$789K
BNSBANK NOVA SCOTIA HALIFAX
$779K
VVISA INC
$767K
RSPINVESCO EXCHANGE TRADED FD T
$764K
EWAISHARES INC
$759K
BXPBOSTON PROPERTIES INC
$750K
CGCARLYLE GROUP INC
$744K
NEENEXTERA ENERGY INC
$741K
DEDEERE & CO
$736K
BMOBANK MONTREAL QUE
$733K
ZIMZIM INTEGRATED SHIPPING SERV
$727K
SEICSEI INVTS CO
$708K
RVTROYCE VALUE TR INC
$704K
PRIPRIMERICA INC
$691K
MCDMCDONALDS CORP
$674K
MHKMOHAWK INDS INC
$670K
TRPTC ENERGY CORP
$666K
ISCFISHARES TR
$653K
CRCCANADIAN NAT RES LTD
$652K
GFSGLOBALFOUNDRIES INC
$621K
DWDMORGAN STANLEY
$611K
AAPLAPPLE INC
$609K
SUSUNCOR ENERGY INC NEW
$603K
IVZINVESCO LTD
$596K
1939900DBROOKFIELD INFRASTRUCTURE CO
$591K
UHALAMERCO
$590K
JNJJOHNSON & JOHNSON
$566K
BMTABRITISH AMERN TOB PLC
$547K
BRBROADRIDGE FINL SOLUTIONS IN
$540K
ALGMALLEGRO MICROSYSTEMS INC
$533K
TJXTJX COS INC NEW
$532K
BIPBROOKFIELD INFRAST PARTNERS
$532K
BUDANHEUSER BUSCH INBEV SA/NV
$530K
TMOTHERMO FISHER SCIENTIFIC INC
$526K
SPTSSPDR SER TR
$516K
WCNWASTE CONNECTIONS INC
$504K
TTELUS CORPORATION
$502K
BCEBCE INC
$495K
AMTAMERICAN TOWER CORP NEW
$477K
PHYS/USPROTT PHYSICAL GOLD TR
$468K
OVVOVINTIV INC
$463K
HONHONEYWELL INTL INC
$459K
GOOGLALPHABET INC
$450K
ASMLASML HOLDING N V
$443K
STTSTATE STR CORP
$441K
RCI/BROGERS COMMUNICATIONS INC
$437K
MCHPMICROCHIP TECHNOLOGY INC.
$434K
CMCANADIAN IMPERIAL BK COMM TO
$431K
ESLTELBIT SYS LTD
$426K
RPVINVESCO EXCHANGE TRADED FD T
$411K
VEUVANGUARD INTL EQUITY INDEX F
$409K
AMZNAMAZON COM INC
$399K
GLWCORNING INC
$391K
HUMHUMANA INC
$370K
NTRNUTRIEN LTD
$369K
NOCNORTHROP GRUMMAN CORP
$367K
INDAISHARES TR
$367K
FTSFORTIS INC
$359K
DHRDANAHER CORPORATION
$346K
VIGVANGUARD SPECIALIZED FUNDS
$344K
NKENIKE INC
$334K
PGRPROGRESSIVE CORP
$331K
ABEVAMBEV SA
$331K
LLYLILLY ELI & CO
$326K
MRKMERCK & CO INC
$324K
AQLTISHARES TR
$323K
EWHISHARES INC
$320K
MCKMCKESSON CORP
$320K
PANWPALO ALTO NETWORKS INC
$319K
TMUST-MOBILE US INC
$312K
CLVTRIP COM GROUP LTD
$311K
KIESPDR SER TR
$309K
MDLZMONDELEZ INTL INC
$307K
ORCLORACLE CORP
$306K
Page 1 of 9Next