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 |
|---|---|---|---|---|---|
| 101 | ARRYARRAY TECHNOLOGIES INC | 7,500 | $327.0M | 0.76% | |
| 102 | RCI/BROGERS COMMUNICATIONS INC | 6,968,093 | $326.3M | 0.76% | |
| 103 | MDLZMONDELEZ INTL INC | 5,596,566 | $325.7M | 0.76% | |
| 104 | LQDISHARES TR | 2,300 | $319.0M | 0.75% | |
| 105 | —ALITHYA GROUP INC | 144,600 | $316.0M | 0.74% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 3,377,600 | $310.5M | 0.73% | |
| 107 | LVLNSPDR SER TR | 5,897 | $306.0M | 0.72% | |
| 108 | KOCOCA COLA CO | 5,561,656 | $303.8M | 0.71% | |
| 109 | TXNTEXAS INSTRS INC | 1,859,583 | $303.5M | 0.71% | |
| 110 | EDCONSOLIDATED EDISON INC | 4,735 | $300.0M | 0.70% | |
| 111 | MFCMANULIFE FINL CORP | 16,573,250 | $293.7M | 0.69% | |
| 112 | PXFINVESCO EXCH TRADED FD TR II | 6,833 | $293.0M | 0.69% | |
| 113 | IGFISHARES TR | 6,531 | $286.0M | 0.67% | |
| 114 | NOANORTH AMERN CONSTR GROUP LTD | 28,800 | $277.0M | 0.65% | |
| 115 | LRGFISHARES TR | 7,364 | $276.0M | 0.65% | |
| 116 | BMTABRITISH AMERN TOB PLC | 7,205 | $271.0M | 0.63% | |
| 117 | NEENEXTERA ENERGY INC | 3,526,266 | $268.9M | 0.63% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 579,969 | $268.3M | 0.63% | |
| 119 | SPEMSPDR INDEX SHS FDS | 6,151 | $260.0M | 0.61% | |
| 120 | SPEUSPDR INDEX SHS FDS | 6,830 | $258.0M | 0.60% | |
| 121 | TYLTYLER TECHNOLOGIES INC | 600 | $258.0M | 0.60% | |
| 122 | JPMJPMORGAN CHASE & CO | 1,995,705 | $251.2M | 0.59% | |
| 123 | BXPBOSTON PROPERTIES INC | 2,981 | $250.0M | 0.58% | |
| 124 | FEFIRSTENERGY CORP | 9,133 | $247.0M | 0.58% | |
| 125 | EWHISHARES INC | 10,018 | $247.0M | 0.58% | |
| 126 | FRTEURFEDERAL RLTY INVT TR | 3,179 | $245.0M | 0.57% | |
| 127 | BDXBECTON DICKINSON & CO | 984,748 | $244.0M | 0.57% | |
| 128 | BJBJS WHSL CLUB HLDGS INC | 6,500 | $243.0M | 0.57% | |
| 129 | BBBYEURBED BATH & BEYOND INC | 12,700 | $238.0M | 0.56% | |
| 130 | NIONIO INC | 4,800 | $235.0M | 0.55% | |
| 131 | CMECME GROUP INC | 1,309,793 | $233.8M | 0.55% | |
| 132 | PXDEURPIONEER NAT RES CO | 2,000 | $230.0M | 0.54% | |
| 133 | GSBDGOLDMAN SACHS BDC INC | 12,000 | $230.0M | 0.54% | |
| 134 | LIESUN LIFE FINANCIAL INC. | 5,137,280 | $227.6M | 0.53% | |
| 135 | FCELCHFFUELCELL ENERGY INC | 20,000 | $224.0M | 0.52% | |
| 136 | HLALLISTED FD TR | 6,565 | $223.0M | 0.52% | |
| 137 | MAMASTERCARD INCORPORATED | 588,493 | $209.9M | 0.49% | |
| 138 | CDNSCADENCE DESIGN SYSTEM INC | 1,546,388 | $209.8M | 0.49% | |
| 139 | PANWPALO ALTO NETWORKS INC | 593,200 | $209.3M | 0.49% | |
| 140 | MLB1MERCADOLIBRE INC | 118,900 | $204.3M | 0.48% | |
| 141 | SHWSHERWIN WILLIAMS CO | 279,509 | $204.1M | 0.48% | |
| 142 | DHRDANAHER CORPORATION | 919,141 | $203.6M | 0.48% | |
| 143 | SKYYFIRST TR EXCHANGE TRADED FD | 2,121 | $202.0M | 0.47% | |
| 144 | WOOFOOT LOCKER INC | 4,875 | $198.0M | 0.46% | |
| 145 | NVDANVIDIA CORPORATION | 369,837 | $193.6M | 0.45% | |
| 146 | DYHTARGET CORP | 1,099,200 | $191.5M | 0.45% | |
| 147 | GOOGALPHABET INC | 109,124 | $190.6M | 0.45% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 232,899 | $190.5M | 0.45% | |
| 149 | STNESTONECO LTD | 2,252,400 | $188.1M | 0.44% | |
| 150 | HASHASBRO INC | 2,000 | $188.0M | 0.44% | |
| 151 | PAYXPAYCHEX INC | 2,000 | $187.0M | 0.44% | |
| 152 | TJXTJX COS INC NEW | 2,685,489 | $183.8M | 0.43% | |
| 153 | PPLPEMBINA PIPELINE CORP | 7,609,633 | $180.5M | 0.42% | |
| 154 | GIB/ACGI INC | 2,257,530 | $179.5M | 0.42% | |
| 155 | BMOBANK MONTREAL QUE | 2,358,334 | $179.4M | 0.42% | |
| 156 | FICOFAIR ISAAC CORP | 350 | $177.0M | 0.41% | |
| 157 | MDBMONGODB INC | 487,300 | $176.2M | 0.41% | |
| 158 | SGENUSDSEAGEN INC | 964,500 | $176.1M | 0.41% | |
| 159 | ERFGBPENERPLUS CORP | 54,875 | $175.0M | 0.41% | |
| 160 | LGLVSPDR SER TR | 1,458 | $175.0M | 0.41% | |
| 161 | PGPROCTER AND GAMBLE CO | 1,258,695 | $174.1M | 0.41% | |
| 162 | ABTABBOTT LABS | 1,597,832 | $173.8M | 0.41% | |
| 163 | GSHDGOOSEHEAD INS INC | 1,400 | $172.0M | 0.40% | |
| 164 | XOMEXXON MOBIL CORP | 4,146 | $171.0M | 0.40% | |
| 165 | VFCV F CORP | 2,000 | $171.0M | 0.40% | |
| 166 | SHOPSHOPIFY INC | 144,586 | $168.4M | 0.39% | |
| 167 | XIFRNEXTERA ENERGY PARTNERS LP | 2,499,939 | $166.2M | 0.39% | |
| 168 | LIILENNOX INTL INC | 600 | $164.0M | 0.38% | |
| 169 | CLCOLGATE PALMOLIVE CO | 1,916 | $164.0M | 0.38% | |
| 170 | APDAIR PRODS & CHEMS INC | 597,507 | $162.5M | 0.38% | |
| 171 | PVG1EURPRETIUM RES INC | 13,700 | $159.0M | 0.37% | |
| 172 | —BROOKFIELD PROPERTY PARTRS L | 10,670 | $155.0M | 0.36% | |
| 173 | MCHIISHARES TR | 1,895 | $154.0M | 0.36% | |
| 174 | XYZSQUARE INC | 693,700 | $151.9M | 0.36% | |
| 175 | QSRRESTAURANT BRANDS INTL INC | 2,428,791 | $150.2M | 0.35% | |
| 176 | PINSPINTEREST INC | 2,239,800 | $148.9M | 0.35% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 226,900 | $148.8M | 0.35% | |
| 178 | —ENDO INTL PLC | 20,000 | $144.0M | 0.34% | |
| 179 | COPCONOCOPHILLIPS | 3,599 | $144.0M | 0.34% | |
| 180 | VLYVALLEY NATL BANCORP | 14,600 | $142.0M | 0.33% | |
| 181 | HUBSHUBSPOT INC | 360,800 | $141.2M | 0.33% | |
| 182 | WMTWALMART INC | 972,525 | $140.6M | 0.33% | |
| 183 | OVVOVINTIV INC | 9,688 | $140.0M | 0.33% | |
| 184 | ZNGAEURZYNGA INC | 14,100 | $137.0M | 0.32% | |
| 185 | RGENREPLIGEN CORP | 730,000 | $135.8M | 0.32% | |
| 186 | SESEA LTD | 684,600 | $135.1M | 0.32% | |
| 187 | ASMLASML HOLDING N V | 273,923 | $134.5M | 0.31% | |
| 188 | CITCINTAS CORP | 375,849 | $132.1M | 0.31% | |
| 189 | PTONPELOTON INTERACTIVE INC | 848,500 | $131.9M | 0.31% | |
| 190 | IWOISHARES TR | 455 | $131.0M | 0.31% | |
| 191 | QTECFIRST TR NASDAQ 100 TECH IND | 944 | $131.0M | 0.31% | |
| 192 | FIVEFIVE BELOW INC | 765,100 | $130.9M | 0.31% | |
| 193 | UNPUNION PAC CORP | 631,588 | $130.4M | 0.31% | |
| 194 | SJR/BEURSHAW COMMUNICATIONS INC | 7,406,425 | $130.4M | 0.31% | |
| 195 | PODDINSULET CORP | 502,800 | $129.8M | 0.30% | |
| 196 | BXBLACKSTONE GROUP INC | 1,965,787 | $127.6M | 0.30% | |
| 197 | EMLCVANECK VECTORS ETF TR | 3,750 | $125.0M | 0.29% | |
| 198 | FNVFRANCO NEV CORP | 967,509 | $122.2M | 0.29% | |
| 199 | ADBEADOBE SYSTEMS INCORPORATED | 241 | $121.0M | 0.28% | |
| 200 | CDWCDW CORP | 925,423 | $120.8M | 0.28% |