$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 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK NOVA SCOTIA B C | $969,998,000 | +29.5% | 17,938,070 | -0.3% | 2.27% | +16.1% |
| V | Sell | VISA INC | $792,620,000 | -9.4% | 3,619,611 | -16.9% | 1.85% | -18.8% |
| TRP | Sell | TC ENERGY CORP | $542,990,000 | -10.9% | 13,452,844 | -4.4% | 1.27% | -20.2% |
| ENB | Sell | ENBRIDGE INC | $529,367,000 | -1.4% | 16,500,865 | -8.7% | 1.24% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $495,483,000 | +4.1% | 3,162,716 | -1.5% | 1.16% | -6.7% |
| AMZN | Sell | AMAZON COM INC | $491,031,000 | -14.2% | 148,617 | -17.5% | 1.15% | -23.2% |
| MDT | Sell | MEDTRONIC PLC | $473,975,000 | +5.9% | 4,085,891 | -5.6% | 1.11% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $422,941,000 | -4.4% | 8,222,961 | -13.6% | 0.99% | -14.4% |
| BCE | Sell | BCE INC | $418,255,000 | +2.0% | 9,747,588 | -0.5% | 0.98% | -8.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $382,258,000 | +32.9% | 22,381,655 | -3.8% | 0.89% | +19.0% |
| PFE | Sell | PFIZER INC | $357,028,000 | -1.0% | 9,688,484 | -2.1% | 0.84% | -11.4% |
| ORCL | Sell | ORACLE CORP | $349,650,000 | -6.9% | 5,411,724 | -13.7% | 0.82% | -16.5% |
| MFC | Sell | MANULIFE FINL CORP | $293,692,000 | +15.5% | 16,573,250 | -8.8% | 0.69% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $268,340,000 | -19.3% | 579,969 | -23.7% | 0.63% | -27.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $209,858,000 | -60.3% | 588,493 | -62.3% | 0.49% | -64.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $204,070,000 | -42.6% | 279,509 | -44.2% | 0.48% | -48.7% |
| DHR | Sell | DANAHER CORPORATION | $203,593,000 | -59.7% | 919,141 | -61.3% | 0.48% | -63.9% |
| NVDA | Sell | NVIDIA CORPORATION | $193,623,000 | -65.6% | 369,837 | -65.1% | 0.45% | -69.2% |
| TGT | Sell | TARGET CORP | $191,545,000 | -24.9% | 1,099,200 | -31.9% | 0.45% | -32.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $180,547,000 | +9.0% | 7,609,633 | -0.6% | 0.42% | -2.3% |
| GIB | Sell | CGI INCcl a sub vtg | $179,481,000 | +13.2% | 2,257,530 | -4.0% | 0.42% | +1.4% |
| ABT | Sell | ABBOTT LABS | $173,844,000 | -8.6% | 1,597,832 | -11.0% | 0.41% | -17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $174,112,000 | -2.1% | 1,258,695 | -2.1% | 0.41% | -12.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $166,184,000 | +2.3% | 2,499,939 | -8.5% | 0.39% | -8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $162,474,000 | -54.3% | 597,507 | -50.2% | 0.38% | -59.0% |
| SQ | Sell | SQUARE INCcl a | $151,866,000 | +1.5% | 693,700 | -24.3% | 0.36% | -9.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $148,764,000 | -27.5% | 226,900 | -30.3% | 0.35% | -35.1% |
| HUBS | Sell | HUBSPOT INC | $141,193,000 | +22.1% | 360,800 | -7.4% | 0.33% | +9.3% |
| WMT | Sell | WALMART INC | $140,597,000 | -11.8% | 972,525 | -15.7% | 0.33% | -20.9% |
| SE | Sell | SEA LTDsponsord ads | $135,134,000 | -15.5% | 684,600 | -33.1% | 0.32% | -24.4% |
| UNP | Sell | UNION PAC CORP | $130,446,000 | -62.3% | 631,588 | -63.8% | 0.30% | -66.3% |
| FNV | Sell | FRANCO NEV CORP | $122,219,000 | -10.4% | 967,509 | -0.5% | 0.29% | -19.7% |
| ROKU | Sell | ROKU INC | $113,826,000 | +6.6% | 339,100 | -40.9% | 0.27% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $113,672,000 | -2.3% | 1,948,776 | -0.0% | 0.27% | -12.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $110,333,000 | +30.5% | 49,835 | -0.6% | 0.26% | +16.7% |
| SNPS | Sell | SYNOPSYS INC | $110,517,000 | -37.7% | 428,600 | -48.3% | 0.26% | -44.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $94,635,000 | +20.0% | 2,466,160 | -5.1% | 0.22% | +7.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $86,196,000 | -11.2% | 549,635 | -6.4% | 0.20% | -20.2% |
| FB | Sell | FACEBOOK INCcl a | $85,082,000 | -66.5% | 312,222 | -67.8% | 0.20% | -70.0% |
| ZTS | Sell | ZOETIS INCcl a | $80,145,000 | -74.3% | 486,289 | -74.4% | 0.19% | -77.0% |
| GM | Sell | GENERAL MTRS CO | $72,401,000 | +14.3% | 1,734,917 | -21.1% | 0.17% | +2.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $71,405,000 | +5.7% | 1,165,758 | -0.5% | 0.17% | -5.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $71,213,000 | -10.9% | 987,974 | -1.0% | 0.17% | -20.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $65,729,000 | +40.7% | 124,950 | -13.7% | 0.15% | +26.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $56,827,000 | +4.0% | 630,432 | -8.8% | 0.13% | -7.0% |
| ANTM | Sell | ANTHEM INC | $56,959,000 | +17.2% | 181,036 | -2.7% | 0.13% | +4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $56,042,000 | +10.6% | 217,251 | -3.5% | 0.13% | -0.8% |
| MRK | Sell | MERCK & CO. INC | $54,846,000 | -79.1% | 682,771 | -78.6% | 0.13% | -81.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $54,826,000 | +14.0% | 1,145,893 | -3.5% | 0.13% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $51,924,000 | +24.4% | 488,341 | -0.1% | 0.12% | +11.0% |
| C | Sell | CITIGROUP INC | $50,221,000 | +39.7% | 830,679 | -2.4% | 0.12% | +24.5% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $49,213,000 | +8.0% | 1,047,467 | -4.6% | 0.12% | -3.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $48,151,000 | -86.3% | 228,622 | -86.3% | 0.11% | -87.7% |
| CAE | Sell | CAE INC | $47,394,000 | +48.8% | 1,694,695 | -22.8% | 0.11% | +33.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $45,815,000 | -6.1% | 337,116 | -8.8% | 0.11% | -15.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $45,158,000 | -52.6% | 299,189 | -54.6% | 0.11% | -57.4% |
| BAX | Sell | BAXTER INTL INC | $44,894,000 | -2.3% | 564,436 | -2.5% | 0.10% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $43,190,000 | -12.8% | 462,700 | -2.4% | 0.10% | -21.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $41,693,000 | -11.9% | 510,000 | -19.6% | 0.10% | -21.0% |
| SILV | Sell | SILVERCREST METALS INC | $41,589,000 | +21.9% | 3,708,030 | -5.7% | 0.10% | +9.0% |
| TFC | Sell | TRUIST FINL CORP | $39,355,000 | -19.4% | 829,927 | -36.8% | 0.09% | -28.1% |
| AOS | Sell | SMITH A O CORP | $38,439,000 | -30.9% | 700,159 | -32.0% | 0.09% | -37.9% |
| FDX | Sell | FEDEX CORP | $37,944,000 | -7.1% | 145,475 | -9.1% | 0.09% | -16.8% |
| CSX | Sell | CSX CORP | $34,979,000 | +11.1% | 385,975 | -4.2% | 0.08% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $34,229,000 | +6.5% | 148,570 | -14.2% | 0.08% | -4.8% |
| GNRC | Sell | GENERAC HLDGS INC | $34,196,000 | -56.6% | 148,720 | -64.2% | 0.08% | -61.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $34,369,000 | +3.8% | 81,223 | -0.8% | 0.08% | -7.0% |
| TSN | Sell | TYSON FOODS INCcl a | $34,388,000 | -35.2% | 539,018 | -40.1% | 0.08% | -42.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $33,168,000 | +27.1% | 209,055 | -1.4% | 0.08% | +14.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $28,077,000 | +4.3% | 241,592 | -0.2% | 0.07% | -5.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $28,394,000 | -4.3% | 179,270 | -10.3% | 0.07% | -14.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $27,848,000 | +4.6% | 1,504,680 | -21.3% | 0.06% | -5.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $26,874,000 | -16.5% | 551,388 | -21.7% | 0.06% | -25.0% |
| Sell | LIGHTSPEED POS INC | $25,796,000 | +25.7% | 368,100 | -42.7% | 0.06% | +11.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,662,000 | -38.2% | 279,299 | -45.3% | 0.06% | -44.4% |
| PLD | Sell | PROLOGIS INC. | $20,905,000 | -46.0% | 211,345 | -45.3% | 0.05% | -51.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $21,010,000 | -40.8% | 240,066 | -43.1% | 0.05% | -47.3% |
| HRC | Sell | HILL ROM HLDGS INC | $20,301,000 | -65.0% | 210,199 | -70.2% | 0.05% | -68.9% |
| SPGI | Sell | S&P GLOBAL INC | $20,090,000 | -87.4% | 61,540 | -86.1% | 0.05% | -88.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,092,000 | -13.9% | 192,750 | -21.7% | 0.04% | -22.4% |
| CUBE | Sell | CUBESMART | $19,266,000 | -7.0% | 569,158 | -10.5% | 0.04% | -16.7% |
| OSB | Sell | NORBORD INC | $18,679,000 | +4.7% | 430,920 | -27.7% | 0.04% | -6.4% |
| QCOM | Sell | QUALCOMM INC | $18,777,000 | -39.1% | 124,813 | -52.2% | 0.04% | -45.7% |
| CSGP | Sell | COSTAR GROUP INC | $17,168,000 | -0.0% | 18,500 | -7.0% | 0.04% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,986,000 | +14.3% | 240,347 | -10.1% | 0.04% | +2.6% |
| LSI | Sell | LIFE STORAGE INC | $16,676,000 | +5.1% | 139,094 | -6.1% | 0.04% | -4.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,223,000 | +10.4% | 115,620 | -17.2% | 0.04% | 0.0% |
| DOX | Sell | AMDOCS LTD | $15,581,000 | +4.3% | 223,900 | -13.3% | 0.04% | -7.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14,590,000 | +7.6% | 191,829 | -14.3% | 0.03% | -2.9% |
| INTC | Sell | INTEL CORP | $13,943,000 | -8.7% | 285,015 | -3.8% | 0.03% | -17.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $13,686,000 | -17.9% | 154,250 | -19.4% | 0.03% | -27.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,551,000 | -7.2% | 71,450 | -14.9% | 0.03% | -17.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $11,671,000 | -40.3% | 1,007,047 | -45.3% | 0.03% | -47.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,742,000 | -94.4% | 50,300 | -93.5% | 0.03% | -95.0% |
| DIS | Sell | DISNEY WALT CO | $11,013,000 | +0.8% | 60,626 | -32.1% | 0.03% | -10.3% |
| SUI | Sell | SUN CMNTYS INC | $10,481,000 | -8.6% | 69,900 | -13.9% | 0.02% | -16.7% |
| AZO | Sell | AUTOZONE INC | $10,735,000 | +1.4% | 9,100 | -0.0% | 0.02% | -10.7% |
| PEP | Sell | PEPSICO INC | $10,818,000 | +3.7% | 72,757 | -3.2% | 0.02% | -7.4% |
| STN | Sell | STANTEC INC | $10,653,000 | +2.0% | 328,095 | -2.3% | 0.02% | -7.4% |
| TTE | Sell | TOTAL SEsponsored ads | $9,896,000 | +20.8% | 231,155 | -5.3% | 0.02% | +9.5% |
| CRM | Sell | SALESFORCE COM INC | $9,430,000 | -70.7% | 42,279 | -67.2% | 0.02% | -73.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $9,357,000 | -82.6% | 70,540 | -87.9% | 0.02% | -84.3% |
| CVX | Sell | CHEVRON CORP NEW | $9,354,000 | +5.6% | 109,335 | -10.8% | 0.02% | -4.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,563,000 | +9.1% | 53,641 | -5.9% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $7,611,000 | -12.6% | 79,317 | -13.9% | 0.02% | -21.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,633,000 | +16.9% | 218,470 | -0.8% | 0.02% | +5.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,489,000 | +16.6% | 82,520 | -0.6% | 0.02% | +5.9% |
| COUP | Sell | COUPA SOFTWARE INC | $7,499,000 | -95.9% | 21,900 | -96.7% | 0.02% | -96.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,983,000 | -89.3% | 33,100 | -93.1% | 0.02% | -90.6% |
| RELX | Sell | RELX PLCsponsored adr | $6,833,000 | +5.1% | 276,364 | -4.8% | 0.02% | -5.9% |
| GOLD | Sell | BARRICK GOLD CORP | $6,796,000 | -84.7% | 292,207 | -81.3% | 0.02% | -86.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,417,000 | -41.9% | 214,200 | -47.1% | 0.02% | -48.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,182,000 | +14.0% | 48,810 | -1.4% | 0.01% | 0.0% |
| BTG | Sell | B2GOLD CORP | $6,199,000 | -39.6% | 1,086,400 | -29.4% | 0.01% | -48.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,119,000 | -3.8% | 69,210 | -3.9% | 0.01% | -17.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,031,000 | -9.4% | 45,150 | -0.0% | 0.01% | -17.6% |
| DRE | Sell | DUKE REALTY CORP | $6,063,000 | +3.2% | 153,200 | -2.9% | 0.01% | -6.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,646,000 | +0.8% | 53,158 | -12.2% | 0.01% | -13.3% |
| EFX | Sell | EQUIFAX INC | $5,039,000 | -2.7% | 26,275 | -19.4% | 0.01% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,996,000 | -9.2% | 14,079 | -0.0% | 0.01% | -14.3% |
| AMGN | Sell | AMGEN INC | $5,060,000 | -8.9% | 22,200 | -0.0% | 0.01% | -20.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,760,000 | -82.4% | 156,637 | -86.2% | 0.01% | -84.5% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $4,887,000 | -39.2% | 399,299 | -44.5% | 0.01% | -47.6% |
| CMI | Sell | CUMMINS INC | $4,898,000 | +5.2% | 21,700 | -0.1% | 0.01% | -8.3% |
| Sell | BRP INC | $4,465,000 | -4.5% | 67,313 | -24.9% | 0.01% | -16.7% | |
| NEM | Sell | NEWMONT CORP | $4,172,000 | -90.5% | 68,868 | -90.0% | 0.01% | -91.2% |
| OMC | Sell | OMNICOM GROUP INC | $3,961,000 | +26.1% | 63,800 | -0.1% | 0.01% | +12.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,747,000 | +10.8% | 223,804 | -6.9% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,962,000 | +7.2% | 45,200 | -18.6% | 0.01% | -10.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,592,000 | +5.7% | 127,200 | -9.7% | 0.01% | -11.1% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $3,449,000 | +3.0% | 143,922 | -2.2% | 0.01% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,925,000 | -98.6% | 12,785 | -98.8% | 0.01% | -98.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,158,000 | -72.6% | 350,000 | -73.0% | 0.01% | -76.7% |
| PSX | Sell | PHILLIPS 66 | $3,138,000 | +7.2% | 44,300 | -20.5% | 0.01% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,579,000 | +19.7% | 17,500 | -12.5% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,267,000 | -15.2% | 16,600 | -35.9% | 0.01% | -28.6% |
| EOG | Sell | EOG RES INC | $2,225,000 | -50.6% | 45,649 | -63.7% | 0.01% | -58.3% |
| APTV | Sell | APTIV PLC | $1,953,000 | -89.3% | 14,880 | -92.5% | 0.01% | -89.6% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,686,000 | +0.4% | 31,664 | -2.4% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $1,568,000 | -30.9% | 194,684 | -40.1% | 0.00% | -33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,697,000 | -60.8% | 13,028 | -65.0% | 0.00% | -63.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,820,000 | +25.3% | 16,200 | -9.5% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,883,000 | -27.0% | 7,800 | -34.5% | 0.00% | -42.9% |
| TFII | Sell | TFI INTL INC | $1,788,000 | -44.9% | 34,350 | -55.2% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,686,000 | +27.3% | 11,735 | -2.1% | 0.00% | +33.3% |
| SRE | Sell | SEMPRA ENERGY | $1,755,000 | -99.1% | 13,739 | -99.2% | 0.00% | -99.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,833,000 | -14.8% | 64,600 | -3.7% | 0.00% | -33.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,615,000 | -5.7% | 24,033 | -16.1% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,423,000 | +9.7% | 47,710 | -5.6% | 0.00% | 0.0% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,454,000 | +12.2% | 55,170 | -4.2% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,347,000 | -27.1% | 19,080 | -38.6% | 0.00% | -40.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,121,000 | +10.1% | 36,248 | -2.3% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $1,410,000 | -16.5% | 12,511 | -26.2% | 0.00% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $1,215,000 | +24.5% | 16,985 | -0.1% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $642,000 | -20.0% | 10,500 | -36.1% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $841,000 | -2.4% | 27,319 | -2.6% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,039,000 | -46.2% | 9,224 | -50.1% | 0.00% | -60.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $819,000 | -12.6% | 12,186 | -17.0% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,051,000 | -70.6% | 34,870 | -70.9% | 0.00% | -77.8% |
| KGC | Sell | KINROSS GOLD CORP | $996,000 | -44.6% | 131,568 | -34.2% | 0.00% | -60.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $508,000 | +8.1% | 3,517 | -15.8% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $520,000 | +36.1% | 3,000 | -36.2% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $319,000 | -28.8% | 2,300 | -30.3% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $276,000 | +12.2% | 7,364 | -0.5% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $224,000 | +286.2% | 20,000 | -25.9% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $347,000 | -79.1% | 25,360 | -83.8% | 0.00% | -75.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $417,000 | +11.8% | 5,759 | -2.1% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $346,000 | -39.3% | 30,300 | -59.9% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $597,000 | -48.5% | 3,703 | -53.1% | 0.00% | -66.7% |
| INFO | Sell | IHS MARKIT LTD | $622,000 | -53.6% | 7,000 | -59.3% | 0.00% | -75.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $471,000 | -11.0% | 1,251 | -20.5% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $235,000 | +27.7% | 4,800 | -44.6% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $247,000 | -88.2% | 9,133 | -87.7% | 0.00% | -80.0% |
| IMO | Sell | IMPERIAL OIL LTD | $505,000 | +58.3% | 26,551 | -0.3% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $382,000 | -76.2% | 6,000 | -84.2% | 0.00% | -75.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $629,000 | -24.7% | 43,300 | -35.9% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN CO | $365,000 | -86.1% | 6,707 | -86.4% | 0.00% | -85.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $250,000 | -96.0% | 2,981 | -96.2% | 0.00% | -93.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $23,000 | -97.0% | 558 | -96.4% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INC | $164,000 | -33.6% | 600 | -33.3% | 0.00% | -100.0% |
| MET | Sell | METLIFE INC | $36,000 | +12.5% | 760 | -11.1% | 0.00% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,000 | -99.2% | 10 | -99.2% | 0.00% | – |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $9,000 | -18.2% | 198 | -33.3% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $159,000 | -92.4% | 13,700 | -91.6% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $3,000 | -99.6% | 950 | -99.5% | 0.00% | -100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $63,000 | +18.9% | 150 | -4.5% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $23,000 | +35.3% | 2,100 | -24.9% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $9,000 | -99.9% | 182 | -99.9% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORP | $171,000 | -36.2% | 4,146 | -46.9% | 0.00% | -100.0% |
| SYK | Sell | STRYKER CORPORATION | $89,000 | -99.9% | 363 | -100.0% | 0.00% | -100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,000 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $58,000 | +31.8% | 3,643 | -21.5% | 0.00% | – |
| DE | Sell | DEERE & CO | $40,000 | -99.8% | 150 | -99.8% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPS | $144,000 | -98.3% | 3,599 | -98.6% | 0.00% | -100.0% |
| TAC | Sell | TRANSALTA CORP | $15,000 | +7.1% | 2,000 | -13.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $63,000 | +50.0% | 10,246 | -4.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $30,000 | -80.1% | 2,200 | -85.1% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $29,000 | -91.5% | 800 | -90.7% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYS INC | $5,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,000 | -100.0% | 231 | -100.0% | 0.00% | -100.0% |
| BP | Sell | BP PLCsponsored adr | $20,000 | -80.8% | 960 | -83.9% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $155,000 | -37.2% | 10,670 | -47.9% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $121,000 | -99.7% | 241 | -99.7% | 0.00% | -100.0% |
| IBIO | Exit | IBIO INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -620 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -40 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,005 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -33,026 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -101 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -90 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -243 | -100.0% | 0.00% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -393 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -431 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,540 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -56 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -123 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -100 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -50 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -103,000 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -10,503 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -14,400 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -63,500 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -10,816 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -41,206 | -100.0% | -0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -11,530 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,009 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -100,400 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -145,418 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -201,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -36,979 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -106,700 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -52,603 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| VER | Exit | VEREIT INC | $0 | – | -426,500 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -276,297 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -41,800 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -31,700 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -374,430 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -33,200 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -335,000 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -225,000 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -180,000 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -584,973 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -114,000 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -122,249 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -776,004 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -535,390 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -570,000 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -450,000 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -125,500 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -316,552 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -723,813 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -578,586 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -132,700 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -377,200 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -351,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -331,582 | -100.0% | -0.11% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -731,700 | -100.0% | -0.12% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -621,600 | -100.0% | -0.17% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -277,200 | -100.0% | -0.17% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -915,300 | -100.0% | -0.22% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2,451,800 | -100.0% | -0.26% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,084,400 | -100.0% | -0.35% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -482,200 | -100.0% | -0.35% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -619,300 | -100.0% | -0.35% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -429,000 | -100.0% | -0.45% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,157,200 | -100.0% | -0.57% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,116,100 | -100.0% | -0.62% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,241,740 | -100.0% | -0.96% | – |
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.