$42.8 Billion is the total value of 1832 Asset Management L.P.'s 692 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $1,618,359,000 | +10.6% | 7,278,788 | +3.9% | 3.78% | -0.9% |
RY | Buy | ROYAL BK CDA | $1,316,178,000 | +19.6% | 15,976,372 | +2.3% | 3.08% | +7.1% |
TD | Buy | TORONTO DOMINION BK ONT | $1,248,664,000 | +23.9% | 22,057,760 | +1.2% | 2.92% | +11.0% |
CNI | Buy | CANADIAN NATL RY CO | $1,002,654,000 | +4.0% | 9,130,077 | +1.3% | 2.34% | -6.9% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $884,135,000 | +25.5% | 21,337,320 | +0.3% | 2.07% | +12.5% |
CP | Buy | CANADIAN PAC RY LTD | $816,224,000 | +19.5% | 2,332,975 | +4.4% | 1.91% | +7.1% |
AAPL | Buy | APPLE INC | $811,758,000 | +62.6% | 6,011,336 | +40.0% | 1.90% | +45.7% |
FTS | Buy | FORTIS INC | $625,769,000 | +1.4% | 15,209,500 | +1.2% | 1.46% | -9.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $596,676,000 | +129.3% | 5,459,858 | +70.1% | 1.40% | +105.4% |
NOW | Buy | SERVICENOW INC | $584,296,000 | +58.4% | 1,068,300 | +41.2% | 1.37% | +41.8% |
COST | Buy | COSTCO WHSL CORP NEW | $548,032,000 | +13.0% | 1,458,403 | +6.7% | 1.28% | +1.3% |
NKE | Buy | NIKE INCcl b | $529,039,000 | +156.1% | 3,725,270 | +129.2% | 1.24% | +129.5% |
HON | Buy | HONEYWELL INTL INC | $510,620,000 | +39.8% | 2,413,017 | +9.4% | 1.19% | +25.2% |
TU | Buy | TELUS CORPORATION | $423,226,000 | +15.0% | 21,273,098 | +3.2% | 0.99% | +3.0% |
TWLO | Buy | TWILIO INCcl a | $414,229,000 | +98.1% | 1,190,700 | +41.2% | 0.97% | +77.5% |
CNQ | Buy | CANADIAN NAT RES LTD | $406,354,000 | +76.9% | 16,691,121 | +17.1% | 0.95% | +58.3% |
CM | Buy | CANADIAN IMP BK COMM | $403,505,000 | +14.6% | 4,710,036 | +0.4% | 0.94% | +2.7% |
MS | Buy | MORGAN STANLEY | $389,095,000 | +3537127.3% | 5,716,780 | +2485456.5% | 0.91% | – |
NTR | Buy | NUTRIEN LTD | $384,971,000 | +25.8% | 8,120,465 | +2.9% | 0.90% | +12.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $371,273,000 | +15.5% | 1,072,005 | +2.2% | 0.87% | +3.3% |
PGR | Buy | PROGRESSIVE CORP | $363,796,000 | +30.3% | 3,718,853 | +26.3% | 0.85% | +16.7% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $362,962,000 | +7.1% | 7,276,981 | +2.4% | 0.85% | -4.1% |
WCN | Buy | WASTE CONNECTIONS INC | $358,388,000 | +18.2% | 3,503,718 | +21.0% | 0.84% | +5.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $349,652,000 | +143.3% | 200,875 | +105.8% | 0.82% | +118.1% |
RNG | Buy | RINGCENTRAL INCcl a | $347,730,000 | +83.1% | 899,900 | +28.0% | 0.81% | +63.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $341,564,000 | +19.2% | 1,543,835 | +30.3% | 0.80% | +6.8% |
HD | Buy | HOME DEPOT INC | $340,779,000 | +5.5% | 1,281,341 | +8.8% | 0.80% | -5.5% |
MCD | Buy | MCDONALDS CORP | $339,045,000 | +1.6% | 1,596,372 | +5.3% | 0.79% | -9.0% |
PH | Buy | PARKER-HANNIFIN CORP | $339,169,000 | +10436.5% | 1,250,700 | +7811.3% | 0.79% | +9812.5% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $326,333,000 | +29.3% | 6,968,093 | +10.2% | 0.76% | +15.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $325,671,000 | +11.2% | 5,596,566 | +8.7% | 0.76% | -0.4% |
AMD | New | ADVANCED MICRO DEVICES INC | $310,518,000 | – | 3,377,600 | +100.0% | 0.73% | – |
TXN | Buy | TEXAS INSTRS INC | $303,454,000 | +241.2% | 1,859,583 | +197.7% | 0.71% | +206.0% |
KO | Buy | COCA COLA CO | $303,754,000 | +16.7% | 5,561,656 | +5.2% | 0.71% | +4.4% |
NEE | Buy | NEXTERA ENERGY INC | $268,883,000 | +10.9% | 3,526,266 | +314.7% | 0.63% | -0.6% |
JPM | Buy | JPMORGAN CHASE & CO | $251,198,000 | +33.6% | 1,995,705 | +1.8% | 0.59% | +19.6% |
BDX | Buy | BECTON DICKINSON & CO | $244,024,000 | +508.4% | 984,748 | +461.5% | 0.57% | +443.8% |
CME | Buy | CME GROUP INC | $233,809,000 | +233.3% | 1,309,793 | +211.9% | 0.55% | +198.9% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $227,568,000 | +14.1% | 5,137,280 | +5.2% | 0.53% | +2.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $209,829,000 | +46.5% | 1,546,388 | +15.0% | 0.49% | +31.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $209,323,000 | +721703.4% | 593,200 | +494233.3% | 0.49% | – |
MELI | Buy | MERCADOLIBRE INC | $204,333,000 | +65.2% | 118,900 | +4.9% | 0.48% | +48.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $190,572,000 | +29.8% | 109,124 | +9.9% | 0.45% | +16.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $190,489,000 | +278.0% | 232,899 | +222.4% | 0.44% | +237.1% |
TJX | Buy | TJX COS INC NEW | $183,785,000 | +111.1% | 2,685,489 | +68.2% | 0.43% | +89.4% |
BMO | Buy | BANK MONTREAL QUE | $179,412,000 | +63.5% | 2,358,334 | +25.9% | 0.42% | +46.9% |
MDB | Buy | MONGODB INCcl a | $176,230,000 | +90.9% | 487,300 | +21.4% | 0.41% | +71.0% |
SGEN | New | SEAGEN INC | $176,064,000 | – | 964,500 | +100.0% | 0.41% | – |
SHOP | Buy | SHOPIFY INCcl a | $168,379,000 | +30.3% | 144,586 | +15.4% | 0.39% | +16.9% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $150,173,000 | +9.3% | 2,428,791 | +1.9% | 0.35% | -2.2% |
PINS | Buy | PINTEREST INCcl a | $148,938,000 | +3126.6% | 2,239,800 | +1882.1% | 0.35% | +2800.0% |
RGEN | Buy | REPLIGEN CORP | $135,786,000 | +26.2% | 730,000 | +0.5% | 0.32% | +13.2% |
ASML | Buy | ASML HOLDING N V | $134,547,000 | +7366.5% | 273,923 | +5386.1% | 0.32% | +6200.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $131,912,000 | +100.9% | 848,500 | +28.6% | 0.31% | +80.7% |
CTAS | Buy | CINTAS CORP | $132,063,000 | +114.3% | 375,849 | +102.9% | 0.31% | +91.9% |
FIVE | New | FIVE BELOW INC | $130,898,000 | – | 765,100 | +100.0% | 0.31% | – |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $130,424,000 | +0.5% | 7,406,425 | +5.0% | 0.30% | -10.0% |
PODD | Buy | INSULET CORP | $129,779,000 | +65.8% | 502,800 | +48.2% | 0.30% | +49.0% |
BX | Buy | BLACKSTONE GROUP INC | $127,558,000 | +26.5% | 1,965,787 | +3.5% | 0.30% | +13.3% |
CDW | Buy | CDW CORP | $120,797,000 | +13.8% | 925,423 | +3.7% | 0.28% | +2.2% |
SNAP | New | SNAP INCcl a | $116,797,000 | – | 2,389,800 | +100.0% | 0.27% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $115,834,000 | +7.8% | 484,364 | +25.7% | 0.27% | -3.6% |
FIVN | Buy | FIVE9 INC | $115,637,000 | +2500.3% | 667,600 | +1846.4% | 0.27% | +2150.0% |
WING | Buy | WINGSTOP INC | $114,197,000 | +14.2% | 845,300 | +14.9% | 0.27% | +2.3% |
EXAS | New | EXACT SCIENCES CORP | $113,454,000 | – | 846,000 | +100.0% | 0.26% | – |
AME | New | AMETEK INC | $112,426,000 | – | 935,140 | +100.0% | 0.26% | – |
FTCH | New | FARFETCH LTDord sh cl a | $111,846,000 | – | 1,727,600 | +100.0% | 0.26% | – |
BILL | Buy | BILL COM HLDGS INC | $112,241,000 | +2863.9% | 825,000 | +2129.7% | 0.26% | +2520.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $110,216,000 | +734673.3% | 313,187 | +666255.3% | 0.26% | – |
NET | Buy | CLOUDFLARE INC | $109,731,000 | +2786.9% | 1,427,600 | +1438.4% | 0.26% | +2470.0% |
ROST | Buy | ROSS STORES INC | $106,137,000 | +47.2% | 863,527 | +10.0% | 0.25% | +31.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $103,402,000 | +7.0% | 509,430 | +2.6% | 0.24% | -4.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $99,057,000 | +29.0% | 5,975,881 | +12.0% | 0.23% | +16.0% |
PDD | New | PINDUODUO INCsponsored ads | $98,490,000 | – | 548,100 | +100.0% | 0.23% | – |
ES | Buy | EVERSOURCE ENERGY | $90,461,000 | +3.7% | 1,056,677 | +1.3% | 0.21% | -7.0% |
D | Buy | DOMINION ENERGY INC | $89,479,000 | +223597.5% | 1,205,043 | +240908.6% | 0.21% | – |
TER | New | TERADYNE INC | $88,523,000 | – | 733,520 | +100.0% | 0.21% | – |
CSCO | Buy | CISCO SYS INC | $88,633,000 | +29.1% | 1,987,539 | +13.7% | 0.21% | +15.6% |
LRCX | Buy | LAM RESEARCH CORP | $88,185,000 | +90.0% | 181,440 | +33.0% | 0.21% | +70.2% |
NFLX | Buy | NETFLIX INC | $84,759,000 | +2451.4% | 161,792 | +2036.4% | 0.20% | +2100.0% |
ENTG | Buy | ENTEGRIS INC | $84,337,000 | +238.8% | 872,300 | +158.3% | 0.20% | +203.1% |
TEL | Buy | TE CONNECTIVITY LTD | $82,101,000 | +198.1% | 682,855 | +141.3% | 0.19% | +166.7% |
MU | New | MICRON TECHNOLOGY INC | $76,848,000 | – | 1,076,800 | +100.0% | 0.18% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $75,418,000 | +1920.3% | 864,197 | +1864.1% | 0.18% | +1660.0% |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $74,277,000 | – | 1,297,500 | +100.0% | 0.17% | – |
NTES | Buy | NETEASE INCsponsored ads | $74,363,000 | +5.6% | 772,655 | +398.1% | 0.17% | -5.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $73,432,000 | +38.4% | 512,700 | +37.2% | 0.17% | +24.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $73,373,000 | +150.6% | 277,377 | +106.1% | 0.17% | +126.3% |
INVH | Buy | INVITATION HOMES INC | $73,057,000 | +8.9% | 2,468,832 | +3.7% | 0.17% | -2.3% |
DLR | Buy | DIGITAL RLTY TR INC | $70,980,000 | +19.0% | 511,377 | +27.3% | 0.17% | +6.4% |
OTEX | Buy | OPEN TEXT CORP | $70,649,000 | +8.5% | 1,550,352 | +1.0% | 0.16% | -2.9% |
GMAB | Buy | GENMAB A/Ssponsored ads | $68,700,000 | +30.5% | 1,680,000 | +20.0% | 0.16% | +17.5% |
AVGO | Buy | BROADCOM INC | $67,671,000 | +172.3% | 155,546 | +127.9% | 0.16% | +143.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $66,175,000 | +12.0% | 697,044 | +8.7% | 0.16% | +0.6% |
WSM | Buy | WILLIAMS SONOMA INC | $64,268,000 | +116.4% | 619,120 | +87.4% | 0.15% | +92.3% |
MSCI | New | MSCI INC | $64,319,000 | – | 146,700 | +100.0% | 0.15% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $60,829,000 | +57.0% | 200,660 | +69.2% | 0.14% | +40.6% |
LVS | Buy | LAS VEGAS SANDS CORP | $57,654,000 | +117.0% | 983,115 | +72.8% | 0.14% | +95.7% |
DECK | New | DECKERS OUTDOOR CORP | $55,465,000 | – | 193,300 | +100.0% | 0.13% | – |
STWD | Buy | STARWOOD PPTY TR INC | $55,245,000 | +92.2% | 2,856,114 | +51.1% | 0.13% | +72.0% |
GGG | Buy | GRACO INC | $54,234,000 | +58.0% | 748,620 | +34.7% | 0.13% | +41.1% |
TRU | Buy | TRANSUNION | $53,590,000 | +1333.7% | 541,520 | +1134.7% | 0.12% | +1150.0% |
ARCC | Buy | ARES CAPITAL CORP | $53,036,000 | +71.7% | 3,174,986 | +44.3% | 0.12% | +53.1% |
WRB | Buy | BERKLEY W R CORP | $52,520,000 | +13.1% | 791,558 | +4.7% | 0.12% | +1.7% |
A | New | AGILENT TECHNOLOGIES INC | $51,689,000 | – | 438,900 | +100.0% | 0.12% | – |
TRI | Buy | THOMSON REUTERS CORP. | $49,845,000 | +38.4% | 607,031 | +35.1% | 0.12% | +24.5% |
DFS | New | DISCOVER FINL SVCS | $49,617,000 | – | 553,800 | +100.0% | 0.12% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $47,708,000 | +34.6% | 341,636 | +4.3% | 0.11% | +20.4% |
ABBV | Buy | ABBVIE INC | $46,829,000 | +592.3% | 443,264 | +473.6% | 0.11% | +511.1% |
EQIX | Buy | EQUINIX INC | $45,998,000 | -5.1% | 65,879 | +3.7% | 0.11% | -14.3% |
BXMT | Buy | BLACKSTONE MTG TR INC | $45,851,000 | +100.6% | 1,661,902 | +62.4% | 0.11% | +78.3% |
USB | Buy | US BANCORP DEL | $44,912,000 | +121.4% | 969,441 | +70.1% | 0.10% | +98.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,685,000 | +4.3% | 261,885 | +6.1% | 0.10% | -6.4% |
FISV | Buy | FISERV INC | $43,038,000 | +287.9% | 381,603 | +252.7% | 0.10% | +248.3% |
VLO | Buy | VALERO ENERGY CORP | $42,786,000 | +75.5% | 752,176 | +34.7% | 0.10% | +56.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $42,019,000 | +348.4% | 325,060 | +271.1% | 0.10% | +308.3% |
ECL | Buy | ECOLAB INC | $39,822,000 | +12.4% | 184,410 | +3.5% | 0.09% | +1.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $38,729,000 | +5176.4% | 1,023,140 | +4180.9% | 0.09% | +4450.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $37,984,000 | – | 98,660 | +100.0% | 0.09% | – |
TRMB | New | TRIMBLE INC | $37,293,000 | – | 560,400 | +100.0% | 0.09% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $36,916,000 | +1256.2% | 254,100 | +912.4% | 0.09% | +1128.6% |
CGNX | New | COGNEX CORP | $36,219,000 | – | 446,300 | +100.0% | 0.08% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $36,452,000 | +23.1% | 589,588 | +19.6% | 0.08% | +10.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,356,000 | +31.6% | 157,790 | +21.0% | 0.08% | +18.1% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $35,930,000 | – | 190,743 | +100.0% | 0.08% | – |
MCO | Buy | MOODYS CORP | $34,897,000 | +21.8% | 121,870 | +22.3% | 0.08% | +9.3% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $35,225,000 | – | 231,673 | +100.0% | 0.08% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $34,698,000 | +73725.5% | 654,726 | +51210.8% | 0.08% | – |
TMUS | New | T-MOBILE US INC | $32,854,000 | – | 245,700 | +100.0% | 0.08% | – |
MKSI | New | MKS INSTRS INC | $32,644,000 | – | 213,000 | +100.0% | 0.08% | – |
CNC | Buy | CENTENE CORP DEL | $31,808,000 | +10.2% | 538,100 | +4.9% | 0.07% | -1.3% |
DSGX | Buy | DESCARTES SYS GROUP INC | $29,930,000 | +165.6% | 512,846 | +157.1% | 0.07% | +141.4% |
LIN | Buy | LINDE PLC | $29,330,000 | +334.3% | 111,513 | +293.5% | 0.07% | +283.3% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $29,607,000 | +20.9% | 696,751 | +45.4% | 0.07% | +7.8% |
CVS | Buy | CVS HEALTH CORP | $28,617,000 | +662.3% | 422,935 | +553.0% | 0.07% | +570.0% |
WFC | Buy | WELLS FARGO CO NEW | $27,888,000 | +38.8% | 933,592 | +8.9% | 0.06% | +25.0% |
PENN | New | PENN NATL GAMING INC | $26,578,000 | – | 304,734 | +100.0% | 0.06% | – |
AAP | New | ADVANCE AUTO PARTS INC | $26,626,000 | – | 169,654 | +100.0% | 0.06% | – |
BLK | Buy | BLACKROCK INC | $26,690,000 | +297.4% | 37,525 | +197.7% | 0.06% | +244.4% |
MGA | Buy | MAGNA INTL INC | $25,902,000 | +104.7% | 359,613 | +30.7% | 0.06% | +84.8% |
LECO | New | LINCOLN ELEC HLDGS INC | $24,812,000 | – | 212,100 | +100.0% | 0.06% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $24,279,000 | +73.2% | 680,720 | +84.7% | 0.06% | +54.1% |
GPN | Buy | GLOBAL PMTS INC | $23,975,000 | +340.1% | 113,719 | +273.1% | 0.06% | +300.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $23,942,000 | +201.0% | 841,005 | +135.2% | 0.06% | +166.7% |
GLD | Buy | SPDR GOLD TR | $23,035,000 | +2.6% | 129,190 | +3.2% | 0.05% | -8.5% |
COLD | Buy | AMERICOLD RLTY TR | $21,036,000 | +27.8% | 573,189 | +24.2% | 0.05% | +14.0% |
UL | Buy | UNILEVER PLCspon adr new | $19,653,000 | +3085.3% | 324,537 | +3145.4% | 0.05% | +2200.0% |
PSA | Buy | PUBLIC STORAGE | $19,740,000 | +472.5% | 86,155 | +455.8% | 0.05% | +411.1% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,748,000 | +676.9% | 493,585 | +558.1% | 0.05% | +557.1% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $19,564,000 | +193.0% | 397,394 | +132.5% | 0.05% | +170.6% |
CCK | New | CROWN HLDGS INC | $19,026,000 | – | 189,950 | +100.0% | 0.04% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,645,000 | +124200.0% | 370,362 | +141259.5% | 0.04% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,115,000 | +9535.6% | 159,574 | +8392.5% | 0.04% | – |
WELL | Buy | WELLTOWER INC | $17,621,000 | +41.8% | 275,295 | +21.6% | 0.04% | +28.1% |
LLY | Buy | LILLY ELI & CO | $17,087,000 | +170770.0% | 101,980 | +154415.2% | 0.04% | – |
BURL | New | BURLINGTON STORES INC | $16,652,000 | – | 64,027 | +100.0% | 0.04% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $16,771,000 | – | 37,000 | +100.0% | 0.04% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $16,073,000 | – | 531,892 | +100.0% | 0.04% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC | $14,909,000 | +51.8% | 531,347 | +9.9% | 0.04% | +34.6% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $14,435,000 | +721650.0% | 610,820 | +610720.0% | 0.03% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,433,000 | +16.6% | 244,000 | +1.4% | 0.03% | +6.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,292,000 | +28.5% | 80,904 | +1.6% | 0.03% | +13.8% |
ULTA | Buy | ULTA BEAUTY INC | $14,207,000 | +174.7% | 50,040 | +117.2% | 0.03% | +135.7% |
DRI | New | DARDEN RESTAURANTS INC | $13,911,000 | – | 118,125 | +100.0% | 0.03% | – |
HPP | Buy | HUDSON PAC PPTYS INC | $14,134,000 | +15.1% | 590,202 | +4.2% | 0.03% | +3.1% |
FSKR | Buy | FS KKR CAP CORP II | $12,996,000 | +7.9% | 809,099 | +0.6% | 0.03% | -3.2% |
WPC | New | WP CAREY INC | $12,590,000 | – | 180,050 | +100.0% | 0.03% | – |
PPG | Buy | PPG INDS INC | $11,811,000 | +393600.0% | 82,200 | +342400.0% | 0.03% | – |
EXC | Buy | EXELON CORP | $11,966,000 | +18.4% | 286,252 | +0.0% | 0.03% | +7.7% |
TM | Buy | TOYOTA MOTOR CORP | $11,733,000 | +15.7% | 75,864 | +0.8% | 0.03% | +3.8% |
CTLT | New | CATALENT INC | $11,222,000 | – | 108,400 | +100.0% | 0.03% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,259,000 | +758.5% | 9,044 | +690.6% | 0.02% | +700.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $10,285,000 | +13.6% | 193,118 | +2.4% | 0.02% | 0.0% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,766,000 | – | 161,920 | +100.0% | 0.02% | – |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $10,027,000 | +16.6% | 425,676 | +2.0% | 0.02% | +4.5% |
SONY | Buy | SONY CORPsponsored adr | $9,334,000 | +36.1% | 92,192 | +4.0% | 0.02% | +22.2% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $8,797,000 | +14.7% | 443,096 | +2.0% | 0.02% | +5.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,145,000 | +23.6% | 145,373 | +22.0% | 0.02% | +10.5% |
WY | Buy | WEYERHAEUSER CO MTN BE | $8,915,000 | +775.7% | 270,049 | +527.3% | 0.02% | +600.0% |
KSU | New | KANSAS CITY SOUTHERN | $8,434,000 | – | 42,277 | +100.0% | 0.02% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,090,000 | +15.5% | 21,581 | +3.3% | 0.02% | +5.6% |
SNY | Buy | SANOFIsponsored adr | $8,065,000 | -3.3% | 166,186 | +1.3% | 0.02% | -13.6% |
BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $8,020,000 | +97.2% | 219,683 | +37.9% | 0.02% | +72.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,722,000 | -2.8% | 55,161 | +4.1% | 0.02% | -14.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,545,000 | +62.2% | 105,384 | +31.4% | 0.02% | +50.0% |
FTV | Buy | FORTIVE CORP | $7,838,000 | -0.5% | 111,563 | +8.4% | 0.02% | -14.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,666,000 | +2.7% | 61,441 | +0.3% | 0.02% | -5.3% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $7,227,000 | +30.9% | 54,203 | +31.3% | 0.02% | +21.4% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $7,068,000 | +48.7% | 100,000 | +11.1% | 0.02% | +41.7% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $7,287,000 | +12.2% | 422,044 | +5.1% | 0.02% | 0.0% |
MAA | New | MID-AMER APT CMNTYS INC | $6,872,000 | – | 54,800 | +100.0% | 0.02% | – |
AFL | Buy | AFLAC INC | $6,672,000 | +22.9% | 150,838 | +0.8% | 0.02% | +14.3% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $6,871,000 | +5.6% | 1,940,014 | +1.8% | 0.02% | -5.9% |
BGNE | New | BEIGENE LTDsponsored adr | $6,728,000 | – | 26,300 | +100.0% | 0.02% | – |
IIVI | New | II-VI INC | $6,225,000 | – | 81,300 | +100.0% | 0.02% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $6,374,000 | – | 67,800 | +100.0% | 0.02% | – |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,410,000 | +16.1% | 194,840 | +1.5% | 0.02% | +7.1% |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $6,363,000 | – | 118,200 | +100.0% | 0.02% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,010,000 | – | 174,400 | +100.0% | 0.01% | – |
RVT | Buy | ROYCE VALUE TR INC | $6,176,000 | +29.9% | 380,926 | +1.5% | 0.01% | +16.7% |
FLIR | Buy | FLIR SYS INC | $5,415,000 | +68.5% | 123,200 | +37.3% | 0.01% | +62.5% |
MMM | Buy | 3M CO | $5,626,000 | +8.5% | 32,207 | +0.0% | 0.01% | -7.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $5,602,000 | +29.3% | 76,576 | +12.6% | 0.01% | +18.2% |
CIGI | Buy | COLLIERS INTL GROUP INC | $5,003,000 | +34.4% | 56,034 | +0.3% | 0.01% | +20.0% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $4,939,000 | +112.8% | 714,537 | +85.4% | 0.01% | +100.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,916,000 | +68.5% | 110,700 | +2.9% | 0.01% | +37.5% |
BIF | Buy | BOULDER GROWTH & INCOME FD I | $4,780,000 | +116.3% | 430,000 | +94.2% | 0.01% | +83.3% |
NDAQ | Buy | NASDAQ INC | $4,895,000 | +37.9% | 37,491 | +29.2% | 0.01% | +22.2% |
AXP | Buy | AMERICAN EXPRESS CO | $4,313,000 | +8356.9% | 35,993 | +7041.5% | 0.01% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $4,104,000 | +22.7% | 98,109 | +0.0% | 0.01% | +11.1% |
EAT | New | BRINKER INTL INC | $4,246,000 | – | 76,800 | +100.0% | 0.01% | – |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,489,000 | +23.0% | 82,653 | +6.9% | 0.01% | 0.0% |
RUN | Buy | SUNRUN INC | $3,665,000 | +143.8% | 54,200 | +164.4% | 0.01% | +125.0% |
GILD | Buy | GILEAD SCIENCES INC | $3,917,000 | -9.1% | 68,925 | +0.0% | 0.01% | -18.2% |
VRSK | Buy | VERISK ANALYTICS INC | $3,998,000 | +143.8% | 19,407 | +119.1% | 0.01% | +125.0% |
USIG | New | ISHARES TRusd inv grde etf | $3,283,000 | – | 10,000 | +100.0% | 0.01% | – |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,562,000 | +103.9% | 327,873 | +81.0% | 0.01% | +60.0% |
STX | New | SEAGATE TECHNOLOGY PLC | $3,403,000 | – | 55,980 | +100.0% | 0.01% | – |
EFAV | Buy | ISHARES TRmsci eafe min vl | $2,890,000 | +13.7% | 49,305 | +0.8% | 0.01% | 0.0% |
VER | New | VEREIT INC | $3,204,000 | – | 85,300 | +100.0% | 0.01% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,146,000 | – | 12,478 | +100.0% | 0.01% | – |
RGR | New | STURM RUGER & CO INC | $2,995,000 | – | 46,000 | +100.0% | 0.01% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $3,129,000 | +23.4% | 11,100 | +1.8% | 0.01% | 0.0% |
POR | New | PORTLAND GEN ELEC CO | $2,861,000 | – | 67,800 | +100.0% | 0.01% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $2,418,000 | – | 75,000 | +100.0% | 0.01% | – |
JCOM | New | J2 GLOBAL INC | $2,620,000 | – | 26,730 | +100.0% | 0.01% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $2,633,000 | +114.2% | 155,000 | +72.2% | 0.01% | +100.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,261,000 | +10.9% | 57,280 | +0.1% | 0.01% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $2,087,000 | -0.8% | 22,000 | +100.0% | 0.01% | 0.0% |
BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,978,000 | +13.6% | 333,597 | +1.9% | 0.01% | 0.0% |
PHM | New | PULTE GROUP INC | $1,943,000 | – | 44,481 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $2,291,000 | – | 63,200 | +100.0% | 0.01% | – |
WIT | Buy | WIPRO LTDspon adr 1 sh | $2,344,000 | +270.9% | 414,300 | +206.2% | 0.01% | +150.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,954,000 | +19440.0% | 9,377 | +16949.1% | 0.01% | – |
PLUG | Buy | PLUG POWER INC | $2,217,000 | +3259.1% | 64,700 | +1194.0% | 0.01% | – |
TPIC | New | TPI COMPOSITES INC | $2,034,000 | – | 38,900 | +100.0% | 0.01% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,280,000 | +16.1% | 17,107 | +4.9% | 0.01% | 0.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,090,000 | +19.6% | 16,401 | +1.6% | 0.01% | 0.0% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,718,000 | +18.0% | 14,283 | +20.3% | 0.00% | 0.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,687,000 | +1.1% | 33,171 | +0.9% | 0.00% | 0.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,778,000 | +70.3% | 20,528 | +70.3% | 0.00% | +33.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,816,000 | +27.2% | 2,150 | +53.6% | 0.00% | 0.0% |
BE | New | BLOOM ENERGY CORP | $1,836,000 | – | 64,400 | +100.0% | 0.00% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $1,500,000 | +19.1% | 16,817 | +8.1% | 0.00% | +33.3% |
CPG | Buy | CRESCENT PT ENERGY CORP | $1,281,000 | +8440.0% | 536,474 | +4202.8% | 0.00% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,185,000 | +39.6% | 17,498 | +21.8% | 0.00% | +50.0% |
CET | Buy | CENTRAL SECS CORP | $1,293,000 | +25.0% | 40,074 | +13.0% | 0.00% | 0.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,178,000 | +8.3% | 30,523 | +2.4% | 0.00% | 0.0% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,418,000 | +21.3% | 48,970 | +5.9% | 0.00% | 0.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,155,000 | +30.4% | 22,274 | +10.1% | 0.00% | +50.0% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,475,000 | +18.2% | 30,302 | +0.7% | 0.00% | 0.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $715,000 | +136.8% | 8,363 | +121.3% | 0.00% | +100.0% |
SHV | Buy | ISHARES TRshort treas bd | $789,000 | +246.1% | 7,118 | +248.8% | 0.00% | +100.0% |
TSLA | Buy | TESLA INC | $1,026,000 | +388.6% | 1,450 | +197.1% | 0.00% | +100.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,016,000 | +37.1% | 23,600 | +57.1% | 0.00% | 0.0% |
VTRS | New | VIATRIS INC | $825,000 | – | 45,067 | +100.0% | 0.00% | – |
CLOU | Buy | GLOBAL X FDS | $808,000 | +92.4% | 28,789 | +64.3% | 0.00% | +100.0% |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $959,000 | – | 6,089 | +100.0% | 0.00% | – |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $861,000 | +778.6% | 3,311 | +697.8% | 0.00% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $715,000 | +2206.5% | 18,813 | +1695.1% | 0.00% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $858,000 | +5620.0% | 2,000 | +900.0% | 0.00% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,037,000 | +184.9% | 7,330 | +159.0% | 0.00% | +100.0% |
XME | New | SPDR SER TRs&p metals mng | $417,000 | – | 12,430 | +100.0% | 0.00% | – |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $390,000 | +48.9% | 5,380 | +13.7% | 0.00% | 0.0% |
KIE | New | SPDR SER TRs&p ins etf | $576,000 | – | 17,246 | +100.0% | 0.00% | – |
EWA | Buy | ISHARES INCmsci aust etf | $538,000 | +46.2% | 22,420 | +20.4% | 0.00% | 0.0% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $293,000 | +48.0% | 6,833 | +23.6% | 0.00% | 0.0% |
SAP | Buy | SAP SEspon adr | $415,000 | -4.8% | 3,177 | +13.7% | 0.00% | 0.0% |
SCHW | New | SCHWAB CHARLES CORP | $576,000 | – | 10,837 | +100.0% | 0.00% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $327,000 | – | 7,500 | +100.0% | 0.00% | – |
OSIS | New | OSI SYSTEMS INC | $448,000 | – | 4,800 | +100.0% | 0.00% | – |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $436,000 | – | 10,915 | +100.0% | 0.00% | – |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $328,000 | +681.0% | 3,646 | +567.8% | 0.00% | – |
IGF | Buy | ISHARES TRglb infrastr etf | $286,000 | +22.2% | 6,531 | +7.6% | 0.00% | 0.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $560,000 | +32.7% | 1,720 | +21.0% | 0.00% | 0.0% |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $626,000 | – | 5,085 | +100.0% | 0.00% | – |
EWH | Buy | ISHARES INCmsci hong kg etf | $247,000 | +32.1% | 10,018 | +17.8% | 0.00% | – |
NOA | New | NORTH AMERN CONSTR GROUP LTD | $277,000 | – | 28,800 | +100.0% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDA | $380,000 | +12566.7% | 167,197 | +9752.5% | 0.00% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $351,000 | +45.0% | 5,013 | +11.5% | 0.00% | 0.0% |
PXD | New | PIONEER NAT RES CO | $230,000 | – | 2,000 | +100.0% | 0.00% | – |
BBBY | Buy | BED BATH & BEYOND INC | $238,000 | +38.4% | 12,700 | +7.6% | 0.00% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $230,000 | – | 12,000 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $527,000 | – | 15,724 | +100.0% | 0.00% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $613,000 | +506.9% | 40,869 | +510.0% | 0.00% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $271,000 | +25.5% | 7,205 | +20.8% | 0.00% | 0.0% |
HLAL | Buy | LISTED FD TRwahed ftse etf | $223,000 | +93.9% | 6,565 | +72.1% | 0.00% | – |
SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $258,000 | – | 6,830 | +100.0% | 0.00% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $260,000 | – | 6,151 | +100.0% | 0.00% | – |
ITA | Buy | ISHARES TRus aer def etf | $64,000 | +3.2% | 678 | +74.3% | 0.00% | – |
IYW | New | ISHARES TRu.s. tech etf | $12,000 | – | 140 | +100.0% | 0.00% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $103,000 | – | 1,000 | +100.0% | 0.00% | – |
OVV | Buy | OVINTIV INC | $140,000 | +79.5% | 9,688 | +1.5% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $112,000 | – | 4,727 | +100.0% | 0.00% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
PDS | New | PRECISION DRILLING CORP | $5,000 | – | 285 | +100.0% | 0.00% | – |
HEXO | New | HEXO CORP | $26,000 | – | 7,125 | +100.0% | 0.00% | – |
GSHD | New | GOOSEHEAD INS INC | $172,000 | – | 1,400 | +100.0% | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $50,000 | – | 1,414 | +100.0% | 0.00% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $10,000 | – | 300 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $7,000 | – | 800 | +100.0% | 0.00% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
ERF | Buy | ENERPLUS CORP | $175,000 | +5733.3% | 54,875 | +3435.8% | 0.00% | – |
DKNG | New | DRAFTKINGS INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
New | DOCEBO INC | $98,000 | – | 1,500 | +100.0% | 0.00% | – | |
CERN | New | CERNER CORP | $7,000 | – | 84 | +100.0% | 0.00% | – |
TCX | New | TUCOWS INC | $10,000 | – | 130 | +100.0% | 0.00% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $22,000 | +144.4% | 1,000 | +66.7% | 0.00% | – |
VLY | Buy | VALLEY NATL BANCORP | $142,000 | +59.6% | 14,600 | +13.2% | 0.00% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $125,000 | – | 3,750 | +100.0% | 0.00% | – |
CIXX | New | CI FINL CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
RA | New | BROOKFIELD REAL ASSETS INCOM | $63,000 | – | 3,500 | +100.0% | 0.00% | – |
BA | New | BOEING CO | $4,000 | – | 20 | +100.0% | 0.00% | – |
BB | Buy | BLACKBERRY LTD | $49,000 | +308.3% | 7,430 | +190.2% | 0.00% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $8,000 | +100.0% | 221 | +35.6% | 0.00% | – |
ENDP | New | ENDO INTL PLC | $144,000 | – | 20,000 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $8,000 | – | 55 | +100.0% | 0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | 0 | +100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
VISA INC | 42 | Q3 2023 | 2.9% |
CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
IMRIS Inc. | January 12, 2015 | ? | ? |
Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
13F-HR | 2023-11-13 |
View 1832 Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.