1832 Asset Management L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$42.8B
Holdings
692
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KGCKINROSS GOLD CORP | 131,568 | $996.0M | 2.33% | |
| 2 | —CHINA TELECOM CORP LTD | 35,600 | $984.0M | 2.30% | |
| 3 | HUNHUNTSMAN CORP | 43,066 | $976.0M | 2.28% | |
| 4 | BNSBANK NOVA SCOTIA B C | 17,938,070 | $970.0M | 2.27% | |
| 5 | RSPNINVESCO EXCHANGE TRADED FD T | 6,089 | $959.0M | 2.24% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 21,337,320 | $884.1M | 2.07% | |
| 7 | RGENREPLIGEN CORP | 500,000 | $871.0M | 2.04% | |
| 8 | RSPHINVESCO EXCHANGE TRADED FD T | 3,311 | $861.0M | 2.01% | |
| 9 | XLISELECT SECTOR SPDR TR | 2,000 | $858.0M | 2.01% | |
| 10 | IGSBISHARES TR | 15,500 | $857.0M | 2.00% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC. | 6,898 | $849.0M | 1.99% | |
| 12 | SPTSSPDR SER TR | 27,319 | $841.0M | 1.97% | |
| 13 | VTRSVIATRIS INC | 45,067 | $825.0M | 1.93% | |
| 14 | XLFISELECT SECTOR SPDR TR | 12,186 | $819.0M | 1.92% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 2,332,975 | $816.2M | 1.91% | |
| 16 | AAPLAPPLE INC | 6,011,336 | $811.8M | 1.90% | |
| 17 | CLOUGLOBAL X FDS | 28,789 | $808.0M | 1.89% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 13,799 | $807.0M | 1.89% | |
| 19 | OTISOTIS WORLDWIDE CORP | 11,950 | $800.0M | 1.87% | |
| 20 | VVISA INC | 3,619,611 | $792.6M | 1.85% | |
| 21 | SHVISHARES TR | 7,118 | $789.0M | 1.85% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 13,296 | $781.0M | 1.83% | |
| 23 | PRIPRIMERICA INC | 5,600 | $752.0M | 1.76% | |
| 24 | FNDESCHWAB STRATEGIC TR | 33,320 | $742.0M | 1.74% | |
| 25 | FINXGLOBAL X FDS | 15,489 | $725.0M | 1.70% | |
| 26 | XLESELECT SECTOR SPDR TR | 18,813 | $715.0M | 1.67% | |
| 27 | IYRISHARES TR | 8,363 | $715.0M | 1.67% | |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | 11,450 | $692.0M | 1.62% | |
| 29 | RPVINVESCO EXCHANGE TRADED FD T | 10,500 | $642.0M | 1.50% | |
| 30 | GPKGRAPHIC PACKAGING HLDG CO | 43,300 | $629.0M | 1.47% | |
| 31 | RSPDINVESCO EXCHANGE TRADED FD T | 5,085 | $626.0M | 1.46% | |
| 32 | FTSFORTIS INC | 15,209,500 | $625.8M | 1.46% | |
| 33 | —IHS MARKIT LTD | 7,000 | $622.0M | 1.45% | |
| 34 | PHYS/USPROTT PHYSICAL GOLD TR | 40,869 | $613.0M | 1.43% | |
| 35 | XTNSPDR SER TR | 8,539 | $612.0M | 1.43% | |
| 36 | XLYSELECT SECTOR SPDR TR | 3,703 | $597.0M | 1.40% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,459,858 | $596.7M | 1.40% | |
| 38 | KBESPDR SER TR | 14,186 | $591.0M | 1.38% | |
| 39 | NOWSERVICENOW INC | 1,068,300 | $584.3M | 1.37% | |
| 40 | PSIINVESCO EXCHANGE TRADED FD T | 5,539 | $582.0M | 1.36% | |
| 41 | IGPTINVESCO EXCHANGE TRADED FD T | 3,739 | $580.0M | 1.36% | |
| 42 | KIESPDR SER TR | 17,246 | $576.0M | 1.35% | |
| 43 | SCHWSCHWAB CHARLES CORP | 10,837 | $576.0M | 1.35% | |
| 44 | IHIISHARES TR | 1,720 | $560.0M | 1.31% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,458,403 | $548.0M | 1.28% | |
| 46 | TRPTC ENERGY CORP | 13,452,844 | $543.0M | 1.27% | |
| 47 | EWAISHARES INC | 22,420 | $538.0M | 1.26% | |
| 48 | CGCCANOPY GROWTH CORP | 21,800 | $538.0M | 1.26% | |
| 49 | ENBENBRIDGE INC | 16,500,865 | $529.4M | 1.24% | |
| 50 | NKENIKE INC | 3,725,270 | $529.0M | 1.24% | |
| 51 | VNTVONTIER CORPORATION | 15,724 | $527.0M | 1.23% | |
| 52 | ENPHENPHASE ENERGY INC | 3,000 | $520.0M | 1.22% | |
| 53 | HONHONEYWELL INTL INC | 2,413,017 | $510.6M | 1.19% | |
| 54 | XBISPDR SER TR | 3,517 | $508.0M | 1.19% | |
| 55 | IMOIMPERIAL OIL LTD | 26,551 | $505.0M | 1.18% | |
| 56 | JNJJOHNSON & JOHNSON | 3,162,716 | $495.5M | 1.16% | |
| 57 | XHESPDR SER TR | 4,331 | $493.0M | 1.15% | |
| 58 | AMZNAMAZON COM INC | 148,617 | $491.0M | 1.15% | |
| 59 | MDTMEDTRONIC PLC | 4,085,891 | $474.0M | 1.11% | |
| 60 | IVVISHARES TR | 1,251 | $471.0M | 1.10% | |
| 61 | GLWCORNING INC | 13,000 | $469.0M | 1.10% | |
| 62 | OSISOSI SYSTEMS INC | 4,800 | $448.0M | 1.05% | |
| 63 | PEJINVESCO EXCHANGE TRADED FD T | 10,915 | $436.0M | 1.02% | |
| 64 | TTELUS CORPORATION | 21,273,098 | $423.2M | 0.99% | |
| 65 | CMCSACOMCAST CORP NEW | 8,222,961 | $422.9M | 0.99% | |
| 66 | BCEBCE INC | 9,747,588 | $418.3M | 0.98% | |
| 67 | XLBSELECT SECTOR SPDR TR | 5,759 | $417.0M | 0.98% | |
| 68 | XMESPDR SER TR | 12,430 | $417.0M | 0.98% | |
| 69 | SAPSAP SE | 3,177 | $415.0M | 0.97% | |
| 70 | TWLOTWILIO INC | 1,190,700 | $414.2M | 0.97% | |
| 71 | TFXTELEFLEX INCORPORATED | 1,000 | $413.0M | 0.97% | |
| 72 | CRCCANADIAN NAT RES LTD | 16,691,121 | $406.4M | 0.95% | |
| 73 | CMCANADIAN IMP BK COMM | 4,710,036 | $403.5M | 0.94% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 3,108 | $400.0M | 0.94% | |
| 75 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,380 | $390.0M | 0.91% | |
| 76 | DWDMORGAN STANLEY | 5,716,780 | $389.1M | 0.91% | |
| 77 | NTRNUTRIEN LTD | 8,120,465 | $385.0M | 0.90% | |
| 78 | SUSUNCOR ENERGY INC NEW | 22,381,655 | $382.3M | 0.89% | |
| 79 | HASIHANNON ARMSTRONG SUST INFR C | 6,000 | $382.0M | 0.89% | |
| 80 | JECUSDJACOBS ENGR GROUP INC | 3,499 | $382.0M | 0.89% | |
| 81 | NGDNEW GOLD INC CDA | 167,197 | $380.0M | 0.89% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,072,005 | $371.3M | 0.87% | |
| 83 | SOSOUTHERN CO | 6,707 | $365.0M | 0.85% | |
| 84 | PGRPROGRESSIVE CORP | 3,718,853 | $363.8M | 0.85% | |
| 85 | INDAISHARES TR | 9,000 | $363.0M | 0.85% | |
| 86 | BIPBROOKFIELD INFRAST PARTNERS | 7,276,981 | $363.0M | 0.85% | |
| 87 | WCNWASTE CONNECTIONS INC | 3,503,718 | $358.4M | 0.84% | |
| 88 | PFEPFIZER INC | 9,688,484 | $357.0M | 0.83% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 1,330 | $352.0M | 0.82% | |
| 90 | BUDANHEUSER BUSCH INBEV SA/NV | 5,013 | $351.0M | 0.82% | |
| 91 | GOOGLALPHABET INC | 200,875 | $349.7M | 0.82% | |
| 92 | ORCLORACLE CORP | 5,411,724 | $349.6M | 0.82% | |
| 93 | RNGRINGCENTRAL INC | 899,900 | $347.7M | 0.81% | |
| 94 | ELDELDORADO GOLD CORP NEW | 25,360 | $347.0M | 0.81% | |
| 95 | SOYSUNOPTA INC | 30,300 | $346.0M | 0.81% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 1,543,835 | $341.6M | 0.80% | |
| 97 | HDHOME DEPOT INC | 1,281,341 | $340.8M | 0.80% | |
| 98 | PHPARKER-HANNIFIN CORP | 1,250,700 | $339.2M | 0.79% | |
| 99 | MCDMCDONALDS CORP | 1,596,372 | $339.0M | 0.79% | |
| 100 | AAXJISHARES TR | 3,646 | $328.0M | 0.77% |
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