1832 Asset Management L.P. - Q1 2021 holdings

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$46.3 Billion is the total value of 1832 Asset Management L.P.'s 693 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.0% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,342,079,000	-17.1%	5,758,937	-20.9%	2.90%	-23.4%
BNS	Sell	BANK NOVA SCOTIA B C	$1,130,215,000	+16.5%	17,896,204	-0.2%	2.44%	+7.7%
V	Sell	VISA INC	$688,547,000	-13.1%	3,238,913	-10.5%	1.49%	-19.7%
CNQ	Sell	CANADIAN NAT RES LTD	$494,198,000	+21.6%	16,033,751	-3.9%	1.07%	+12.4%
AAPL	Sell	APPLE INC	$466,239,000	-42.6%	3,816,001	-36.5%	1.01%	-46.9%
CM	Sell	CANADIAN IMP BK COMM	$456,866,000	+13.2%	4,632,806	-1.6%	0.99%	+4.6%
JNJ	Sell	JOHNSON & JOHNSON	$446,990,000	-9.8%	2,700,804	-14.6%	0.97%	-16.7%
NTR	Sell	NUTRIEN LTD	$429,886,000	+11.7%	7,862,854	-3.2%	0.93%	+3.2%
HD	Sell	HOME DEPOT INC	$372,708,000	+9.4%	1,218,768	-4.9%	0.80%	+1.0%
HON	Sell	HONEYWELL INTL INC	$363,131,000	-28.9%	1,658,218	-31.3%	0.78%	-34.3%
TWLO	Sell	TWILIO INCcl a	$349,710,000	-15.6%	1,090,500	-8.4%	0.76%	-22.0%
PH	Sell	PARKER-HANNIFIN CORP	$349,376,000	+3.0%	1,096,049	-12.4%	0.76%	-4.8%
NOW	Sell	SERVICENOW INC	$339,179,000	-42.0%	696,700	-34.8%	0.73%	-46.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$325,065,000	-23.1%	5,906,933	-28.2%	0.70%	-28.9%
MFC	Sell	MANULIFE FINL CORP	$321,773,000	+9.6%	14,867,518	-10.3%	0.70%	+1.2%
ORCL	Sell	ORACLE CORP	$282,513,000	-19.2%	3,996,088	-26.2%	0.61%	-25.3%
MS	Sell	MORGAN STANLEY	$272,015,000	-30.1%	3,416,630	-40.2%	0.59%	-35.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$269,042,000	-17.4%	4,560,771	-18.5%	0.58%	-23.8%
NKE	Sell	NIKE INCcl b	$257,021,000	-51.4%	1,927,327	-48.3%	0.56%	-55.1%
KO	Sell	COCA COLA CO	$256,122,000	-15.7%	4,802,647	-13.6%	0.55%	-22.0%
RNG	Sell	RINGCENTRAL INCcl a	$238,958,000	-31.3%	835,100	-7.2%	0.52%	-36.5%
CME	Sell	CME GROUP INC	$231,162,000	-1.1%	1,123,210	-14.2%	0.50%	-8.6%
BDX	Sell	BECTON DICKINSON & CO	$221,274,000	-9.3%	900,682	-8.5%	0.48%	-16.3%
DHR	Sell	DANAHER CORPORATION	$202,902,000	-0.3%	905,810	-1.5%	0.44%	-7.8%
SHW	Sell	SHERWIN WILLIAMS CO	$194,793,000	-4.5%	260,312	-6.9%	0.42%	-11.7%
GIB	Sell	CGI INCcl a sub vtg	$185,898,000	+3.6%	2,245,248	-0.5%	0.40%	-4.3%
MELI	Sell	MERCADOLIBRE INC	$162,686,000	-20.4%	113,400	-4.6%	0.35%	-26.4%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$156,488,000	+20.0%	5,937,784	-19.8%	0.34%	+10.8%
COST	Sell	COSTCO WHSL CORP NEW	$154,922,000	-71.7%	440,912	-69.8%	0.34%	-73.9%
QSR	Sell	RESTAURANT BRANDS INTL INC	$152,934,000	+1.8%	2,328,751	-4.1%	0.33%	-5.7%
PINS	Sell	PINTEREST INCcl a	$147,611,000	-0.9%	2,144,550	-4.3%	0.32%	-8.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$134,205,000	-19.2%	1,853,736	-25.8%	0.29%	-25.4%
SQ	Sell	SQUARE INCcl a	$134,021,000	-11.8%	621,330	-10.4%	0.29%	-18.3%
APD	Sell	AIR PRODS & CHEMS INC	$122,136,000	-24.8%	432,579	-27.6%	0.26%	-30.5%
UNP	Sell	UNION PAC CORP	$117,579,000	-9.9%	530,396	-16.0%	0.25%	-16.7%
MDB	Sell	MONGODB INCcl a	$108,538,000	-38.4%	421,400	-13.5%	0.24%	-43.0%
EPAM	Sell	EPAM SYS INC	$106,684,000	-3.3%	276,900	-9.8%	0.23%	-10.5%
LRCX	Sell	LAM RESEARCH CORP	$103,905,000	+17.8%	180,640	-0.4%	0.22%	+9.2%
HUBS	Sell	HUBSPOT INC	$103,801,000	-26.5%	240,200	-33.4%	0.22%	-32.1%
PBA	Sell	PEMBINA PIPELINE CORP	$101,568,000	-43.7%	3,537,637	-53.5%	0.22%	-47.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$97,193,000	-14.5%	1,651,260	-15.3%	0.21%	-21.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$94,568,000	-84.2%	818,053	-85.0%	0.20%	-85.4%
WMT	Sell	WALMART INC	$93,460,000	-33.5%	686,541	-29.4%	0.20%	-38.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$93,117,000	-70.0%	1,219,600	-63.9%	0.20%	-72.3%
WING	Sell	WINGSTOP INC	$84,437,000	-26.1%	676,500	-20.0%	0.18%	-31.8%
NVDA	Sell	NVIDIA CORPORATION	$81,133,000	-58.1%	156,897	-57.6%	0.18%	-61.4%
BILL	Sell	BILL COM HLDGS INC	$80,587,000	-28.2%	589,900	-28.5%	0.17%	-33.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$80,656,000	-6.4%	469,535	-14.6%	0.17%	-13.9%
TEL	Sell	TE CONNECTIVITY LTD	$79,460,000	-3.2%	622,061	-8.9%	0.17%	-10.4%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$67,891,000	-28.3%	1,710,041	-30.7%	0.15%	-33.5%
DLR	Sell	DIGITAL RLTY TR INC	$66,890,000	-5.8%	471,418	-7.8%	0.14%	-12.7%
STWD	Sell	STARWOOD PPTY TR INC	$60,160,000	+8.9%	2,404,014	-15.8%	0.13%	+0.8%
INVH	Sell	INVITATION HOMES INC	$58,413,000	-20.0%	1,805,009	-26.9%	0.13%	-26.3%
SHOP	Sell	SHOPIFY INCcl a	$56,779,000	-66.3%	53,319	-63.1%	0.12%	-68.8%
CSCO	Sell	CISCO SYS INC	$56,792,000	-35.9%	1,094,212	-44.9%	0.12%	-40.6%
ARCC	Sell	ARES CAPITAL CORP	$52,811,000	-0.4%	2,788,786	-12.2%	0.11%	-8.1%
TRV	Sell	TRAVELERS COMPANIES INC	$52,361,000	+9.8%	339,289	-0.7%	0.11%	+0.9%
GMAB	Sell	GENMAB A/Ssponsored ads	$51,959,000	-24.4%	1,630,000	-3.0%	0.11%	-30.4%
ARES	Sell	ARES MANAGEMENT CORPORATION	$50,582,000	-7.7%	951,767	-16.9%	0.11%	-14.8%
SBUX	Sell	STARBUCKS CORP	$50,607,000	-2.5%	456,929	-6.4%	0.11%	-9.9%
BAX	Sell	BAXTER INTL INC	$48,374,000	+7.8%	563,632	-0.1%	0.10%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$47,605,000	+3.9%	323,893	-3.9%	0.10%	-3.7%
BXMT	Sell	BLACKSTONE MTG TR INC	$47,568,000	+3.7%	1,508,902	-9.2%	0.10%	-3.7%
AOS	Sell	SMITH A O CORP	$46,581,000	+21.2%	673,288	-3.8%	0.10%	+12.2%
VOO	Sell	VANGUARD INDEX FDS	$45,554,000	-3.4%	100,662	-11.3%	0.10%	-10.9%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$41,014,000	-5.0%	417,400	-9.8%	0.09%	-11.9%
FDX	Sell	FEDEX CORP	$36,494,000	-3.8%	127,053	-12.7%	0.08%	-11.2%
WSM	Sell	WILLIAMS SONOMA INC	$36,046,000	-43.9%	195,000	-68.5%	0.08%	-48.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$35,140,000	+2.7%	134,450	-9.5%	0.08%	-5.0%
CAE	Sell	CAE INC	$33,103,000	-30.2%	1,161,609	-31.5%	0.07%	-35.1%
AVB	Sell	AVALONBAY CMNTYS INC	$32,287,000	+13.7%	171,721	-4.2%	0.07%	+6.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$29,182,000	-15.1%	72,077	-11.3%	0.06%	-21.2%
AVGO	Sell	BROADCOM INC	$28,739,000	-57.5%	63,121	-59.4%	0.06%	-60.8%
CTAS	Sell	CINTAS CORP	$27,803,000	-78.9%	82,002	-78.2%	0.06%	-80.6%
ALLE	Sell	ALLEGION PLC	$27,436,000	+0.6%	217,972	-7.9%	0.06%	-7.8%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$26,684,000	-73.1%	1,695,565	-71.6%	0.06%	-75.0%
INTU	Sell	INTUIT	$26,589,000	-5.3%	70,832	-5.0%	0.06%	-13.6%
DLTR	Sell	DOLLAR TREE INC	$26,397,000	-7.0%	226,066	-14.5%	0.06%	-13.6%
SILV	Sell	SILVERCREST METALS INC	$25,320,000	-39.1%	3,350,000	-9.7%	0.06%	-43.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$25,287,000	-5.1%	164,542	-5.8%	0.06%	-11.3%
ZTS	Sell	ZOETIS INCcl a	$24,226,000	-69.8%	153,559	-68.4%	0.05%	-72.2%
AXTA	Sell	AXALTA COATING SYS LTD	$22,720,000	-5.1%	770,005	-8.4%	0.05%	-12.5%
EMB	Sell	ISHARES TRjpmorgan usd emg	$22,806,000	-18.8%	208,825	-13.6%	0.05%	-25.8%
GM	Sell	GENERAL MTRS CO	$22,759,000	-68.6%	396,340	-77.2%	0.05%	-71.0%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$22,215,000	-54.9%	452,217	-56.8%	0.05%	-58.3%
TFC	Sell	TRUIST FINL CORP	$20,452,000	-48.0%	347,548	-58.1%	0.04%	-52.2%
PLD	Sell	PROLOGIS INC.	$19,432,000	-7.0%	181,642	-14.1%	0.04%	-14.3%
CSX	Sell	CSX CORP	$18,392,000	-47.4%	189,975	-50.8%	0.04%	-51.2%
HRC	Sell	HILL ROM HLDGS INC	$18,383,000	-9.4%	165,975	-21.0%	0.04%	-14.9%
	Sell	LIGHTSPEED POS INC	$17,594,000	-31.8%	293,100	-20.4%	0.04%	-36.7%
LVS	Sell	LAS VEGAS SANDS CORP	$17,207,000	-70.2%	280,905	-71.4%	0.04%	-72.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$16,937,000	-30.2%	432,737	-36.4%	0.04%	-35.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$15,652,000	+2.8%	110,075	-4.8%	0.03%	-5.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$15,675,000	-57.0%	249,164	-57.7%	0.03%	-60.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$15,073,000	-92.1%	20,669	-91.1%	0.03%	-92.6%
GIL	Sell	GILDAN ACTIVEWEAR INC	$14,912,000	+0.0%	485,651	-8.6%	0.03%	-8.6%
CCK	Sell	CROWN HLDGS INC	$14,142,000	-25.7%	145,050	-23.6%	0.03%	-29.5%
ECL	Sell	ECOLAB INC	$13,608,000	-65.8%	63,000	-65.8%	0.03%	-68.8%
TECK	Sell	TECK RESOURCES LTDcl b	$13,550,000	-51.3%	698,575	-53.6%	0.03%	-55.4%
GLD	Sell	SPDR GOLD TR	$13,605,000	-40.9%	85,932	-33.5%	0.03%	-46.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$13,484,000	-1.5%	125,120	-18.9%	0.03%	-9.4%
WPC	Sell	WP CAREY INC	$12,478,000	-0.9%	175,700	-2.4%	0.03%	-6.9%
MRK	Sell	MERCK & CO. INC	$12,531,000	-77.2%	163,409	-76.1%	0.03%	-78.9%
FISV	Sell	FISERV INC	$12,505,000	-70.9%	103,098	-73.0%	0.03%	-73.3%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$11,735,000	-40.0%	226,500	-43.0%	0.02%	-45.7%
COLD	Sell	AMERICOLD RLTY TR	$11,439,000	-45.6%	295,059	-48.5%	0.02%	-49.0%
CUBE	Sell	CUBESMART	$10,858,000	-43.6%	281,818	-50.5%	0.02%	-48.9%
ERIC	Sell	ERICSSONadr b sek 10	$10,386,000	-11.0%	785,945	-22.0%	0.02%	-18.5%
TTE	Sell	TOTAL SEsponsored ads	$9,664,000	-2.3%	204,318	-11.6%	0.02%	-8.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$9,747,000	-39.4%	336,900	-36.7%	0.02%	-44.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$9,009,000	-72.8%	45,761	-78.1%	0.02%	-75.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$8,761,000	-30.2%	52,450	-26.6%	0.02%	-34.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$8,992,000	-86.3%	17,070	-86.3%	0.02%	-87.7%
APH	Sell	AMPHENOL CORP NEWcl a	$8,561,000	-79.6%	133,114	-59.0%	0.02%	-80.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,395,000	+3.8%	21,242	-1.6%	0.02%	-5.3%
DGRO	Sell	ISHARES TRcore div grwth	$8,364,000	+9.6%	217,430	-0.5%	0.02%	0.0%
DEO	Sell	DIAGEO PLCspon adr new	$8,133,000	-5.0%	49,544	-7.6%	0.02%	-10.0%
SUI	Sell	SUN CMNTYS INC	$7,766,000	-25.9%	51,600	-26.2%	0.02%	-32.0%
LIN	Sell	LINDE PLC	$7,739,000	-73.6%	27,701	-75.2%	0.02%	-75.4%
IEI	Sell	ISHARES TR3 7 yr treas bd	$6,966,000	-3.6%	53,768	-0.8%	0.02%	-11.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$7,092,000	-22.4%	109,073	-25.0%	0.02%	-28.6%
RELX	Sell	RELX PLCsponsored adr	$6,724,000	-1.6%	268,012	-3.0%	0.02%	-6.2%
RIO	Sell	RIO TINTO PLCsponsored adr	$6,966,000	-52.3%	89,230	-53.5%	0.02%	-55.9%
BLK	Sell	BLACKROCK INC	$6,417,000	-76.0%	8,525	-77.3%	0.01%	-77.4%
GPN	Sell	GLOBAL PMTS INC	$6,317,000	-73.7%	30,764	-72.9%	0.01%	-75.0%
DRE	Sell	DUKE REALTY CORP	$6,414,000	+5.8%	150,300	-1.9%	0.01%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$6,274,000	-82.2%	39,217	-83.1%	0.01%	-82.9%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITI	$6,528,000	-29.9%	300,300	-35.1%	0.01%	-36.4%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$6,164,000	-38.5%	256,100	-39.8%	0.01%	-43.5%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$5,944,000	-32.4%	303,800	-31.4%	0.01%	-38.1%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$5,351,000	-12.6%	63,334	-8.5%	0.01%	-14.3%
NDAQ	Sell	NASDAQ INC	$5,421,000	+10.7%	36,597	-2.4%	0.01%	+9.1%
BLDP	Sell	BALLARD PWR SYS INC NEW	$5,637,000	-60.9%	246,280	-59.7%	0.01%	-64.7%
EXPE	Sell	EXPEDIA GROUP INC	$5,582,000	-40.3%	32,519	-53.9%	0.01%	-45.5%
FLIR	Sell	FLIR SYS INC	$5,309,000	-2.0%	94,300	-23.5%	0.01%	-15.4%
GOLD	Sell	BARRICK GOLD CORP	$5,233,000	-23.0%	266,707	-8.7%	0.01%	-31.2%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$5,079,000	-26.1%	1,465,539	-24.5%	0.01%	-31.2%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$4,471,000	-8.5%	319,700	-19.9%	0.01%	-9.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$4,231,000	+1.1%	11	-8.3%	0.01%	-10.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$3,632,000	-26.5%	476,900	-33.3%	0.01%	-33.3%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$3,587,000	-27.0%	96,300	-13.0%	0.01%	-27.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,210,000	-72.7%	15,000	-70.2%	0.01%	-74.1%
EQNR	Sell	EQUINOR ASAsponsored adr	$2,733,000	-27.1%	138,981	-37.9%	0.01%	-33.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,958,000	-98.6%	22,538	-98.5%	0.01%	-98.8%
CHD	Sell	CHURCH & DWIGHT INC	$2,740,000	-3.0%	31,090	-4.5%	0.01%	-14.3%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,786,000	+9.0%	66,630	-1.9%	0.01%	0.0%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$2,687,000	+4.5%	91,800	-5.4%	0.01%	0.0%
RUN	Sell	SUNRUN INC	$2,851,000	-22.2%	49,000	-9.6%	0.01%	-33.3%
QCOM	Sell	QUALCOMM INC	$2,401,000	-87.2%	18,594	-85.1%	0.01%	-88.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,136,000	+2.2%	15,051	-8.2%	0.01%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$2,454,000	-50.9%	6,609	-53.1%	0.01%	-58.3%
TPIC	Sell	TPI COMPOSITES INC	$1,703,000	-16.3%	31,500	-19.0%	0.00%	-20.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$1,714,000	+33.8%	417,422	-22.2%	0.00%	+33.3%
APTV	Sell	APTIV PLC	$1,804,000	-7.6%	13,080	-12.1%	0.00%	-20.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,663,000	-1.4%	32,833	-1.0%	0.00%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$1,787,000	-1.8%	15,600	-3.7%	0.00%	0.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,704,000	-6.2%	1,400	-34.9%	0.00%	0.0%
HYEM	Sell	VANECK VECTORS ETF TRemerging mkts hi	$1,278,000	-62.9%	54,244	-62.3%	0.00%	-62.5%
CTVA	Sell	CORTEVA INC	$1,229,000	-15.2%	31,190	-27.3%	0.00%	0.0%
IGRO	Sell	ISHARES TRintl div grwth	$1,507,000	-0.7%	29,100	-4.1%	0.00%	-25.0%
EWC	Sell	ISHARES INCmsci cda etf	$1,204,000	+7.4%	35,454	-2.2%	0.00%	0.0%
NVS	Sell	NOVARTIS AGsponsored adr	$1,306,000	-12.9%	16,093	-4.3%	0.00%	-25.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$1,302,000	-46.2%	46,600	-37.9%	0.00%	-50.0%
TM	Sell	TOYOTA MOTOR CORP	$1,445,000	-87.7%	9,282	-87.8%	0.00%	-88.9%
BE	Sell	BLOOM ENERGY CORP	$1,589,000	-13.5%	62,600	-2.8%	0.00%	-25.0%
CLS	Sell	CELESTICA INC	$1,523,000	-2.9%	182,684	-6.2%	0.00%	-25.0%
XLC	Sell	SELECT SECTOR SPDR TR	$1,454,000	-10.0%	19,819	-17.5%	0.00%	-25.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,428,000	-37.4%	12,789	-25.2%	0.00%	-40.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$957,000	-44.3%	8,472	-40.7%	0.00%	-50.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$749,000	-60.2%	3,106	-60.2%	0.00%	-50.0%
AFL	Sell	AFLAC INC	$1,040,000	-84.4%	20,386	-86.5%	0.00%	-87.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$882,000	-23.6%	16,547	-25.7%	0.00%	-33.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$922,000	-91.0%	819	-90.9%	0.00%	-91.7%
WY	Sell	WEYERHAEUSER CO MTN BE	$900,000	-89.9%	31,023	-88.5%	0.00%	-90.5%
ABBV	Sell	ABBVIE INC	$828,000	-98.2%	7,668	-98.3%	0.00%	-98.2%
URTH	Sell	ISHARES INCmsci world etf	$649,000	-54.0%	5,495	-56.1%	0.00%	-66.7%
CEMB	Sell	ISHARES INCjp mrg em crp bd	$675,000	-60.0%	13,029	-58.9%	0.00%	-75.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$561,000	+0.2%	1,702	-1.0%	0.00%	0.0%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$310,000	+5.8%	6,656	-2.6%	0.00%	0.0%
SO	Sell	SOUTHERN CO	$270,000	-26.0%	5,052	-24.7%	0.00%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$528,000	-13.9%	39,950	-2.2%	0.00%	0.0%
EXC	Sell	EXELON CORP	$476,000	-96.0%	12,608	-95.6%	0.00%	-96.4%
SHV	Sell	ISHARES TRshort treas bd	$425,000	-46.1%	3,825	-46.3%	0.00%	-50.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$384,000	-97.9%	3,440	-97.8%	0.00%	-97.6%
IGF	Sell	ISHARES TRglb infrastr etf	$291,000	+1.7%	6,469	-0.9%	0.00%	0.0%
C	Sell	CITIGROUP INC	$308,000	-99.4%	4,243	-99.5%	0.00%	-99.1%
IMO	Sell	IMPERIAL OIL LTD	$601,000	+19.0%	24,889	-6.3%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$691,000	-3.4%	7,499	-10.3%	0.00%	-50.0%
LRGF	Sell	ISHARES TRmsci usa multift	$292,000	+5.8%	7,187	-2.4%	0.00%	0.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$397,000	-61.7%	2,708	-63.1%	0.00%	-50.0%
XHE	Sell	SPDR SER TRhlth cr equip	$507,000	+2.8%	4,306	-0.6%	0.00%	0.0%
XBI	Sell	SPDR SER TRs&p biotech	$446,000	-12.2%	3,412	-3.0%	0.00%	0.0%
SNY	Sell	SANOFIsponsored adr	$675,000	-91.6%	13,679	-91.8%	0.00%	-94.7%
FINX	Sell	GLOBAL X FDSfintech etf	$581,000	-19.9%	13,395	-13.5%	0.00%	-50.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$502,000	-38.7%	1,651	-86.5%	0.00%	-50.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$692,000	-18.5%	5,268	-23.6%	0.00%	-50.0%
ENDP	Sell	ENDO INTL PLC	$44,000	-69.4%	6,000	-70.0%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INC	$8,000	0.0%	163	-26.2%	0.00%	–
ALL	Sell	ALLSTATE CORP	$16,000	-99.9%	138	-99.9%	0.00%	-100.0%
T	Sell	AT&T INC	$13,000	-99.9%	433	-99.9%	0.00%	-100.0%
KR	Sell	KROGER CO	$14,000	-99.8%	400	-99.8%	0.00%	-100.0%
KHC	Sell	KRAFT HEINZ CO	$19,000	-99.5%	475	-99.5%	0.00%	-100.0%
MET	Sell	METLIFE INC	$42,000	+16.7%	700	-7.9%	0.00%	–
KMB	Sell	KIMBERLY-CLARK CORP	$35,000	-99.4%	250	-99.4%	0.00%	-100.0%
NIO	Sell	NIO INCspon ads	$19,000	-91.9%	500	-89.6%	0.00%	-100.0%
NEM	Sell	NEWMONT CORP	$22,000	-99.5%	368	-99.5%	0.00%	-100.0%
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$202,000	-27.1%	18,700	-35.1%	0.00%	-100.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$70,000	-97.3%	400	-97.7%	0.00%	-100.0%
PDS	Sell	PRECISION DRILLING CORP	$4,000	-20.0%	175	-38.6%	0.00%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$117,000	-98.5%	882	-98.6%	0.00%	-100.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$23,000	-98.3%	400	-97.9%	0.00%	-100.0%
INTC	Sell	INTEL CORP	$193,000	-98.6%	3,030	-98.9%	0.00%	-100.0%
ROKU	Sell	ROKU INC	$97,000	-99.9%	300	-99.9%	0.00%	-100.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$7,000	-99.9%	55	-99.9%	0.00%	-100.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$4,000	-99.9%	140	-99.9%	0.00%	-100.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$22,000	-97.9%	192	-97.9%	0.00%	-100.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$26,000	-95.6%	153	-95.9%	0.00%	-100.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$51,000	-92.9%	1,048	-94.4%	0.00%	-100.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$114,000	-93.3%	864	-93.4%	0.00%	-100.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$121,000	-98.1%	3,402	-98.0%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INC	$216,000	-3.6%	15,000	-25.0%	0.00%	-100.0%
FE	Sell	FIRSTENERGY CORP	$209,000	-15.4%	6,958	-23.8%	0.00%	-100.0%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$216,000	-11.8%	2,403	-24.4%	0.00%	-100.0%
ENPH	Sell	ENPHASE ENERGY INC	$227,000	-56.3%	1,500	-50.0%	0.00%	-100.0%
STKL	Sell	SUNOPTA INC	$173,000	-50.0%	12,100	-60.1%	0.00%	-100.0%
BA	Exit	BOEING CO	$0	–	-20	-100.0%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$7,000	-98.0%	660	-97.4%	0.00%	-100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$18,000	-99.8%	100	-99.8%	0.00%	-100.0%
DVN	Sell	DEVON ENERGY CORP NEW	$58,000	0.0%	2,643	-27.4%	0.00%	–
CMI	Sell	CUMMINS INC	$34,000	-99.3%	130	-99.4%	0.00%	-100.0%
TSLA	Sell	TESLA INC	$117,000	-88.6%	175	-87.9%	0.00%	-100.0%
ED	Sell	CONSOLIDATED EDISON INC	$230,000	-23.3%	3,576	-24.5%	0.00%	-100.0%
MMM	Sell	3M CO	$113,000	-98.0%	590	-98.2%	0.00%	-100.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$20,000	-98.1%	500	-98.6%	0.00%	-100.0%
VRSK	Sell	VERISK ANALYTICS INC	$6,000	-99.8%	35	-99.8%	0.00%	-100.0%
BTG	Sell	B2GOLD CORP	$6,000	-99.9%	1,400	-99.9%	0.00%	-100.0%
VTRS	Sell	VIATRIS INC	$6,000	-99.3%	456	-99.0%	0.00%	-100.0%
VNT	Sell	VONTIER CORPORATION	$34,000	-93.5%	1,110	-92.9%	0.00%	-100.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$14,000	-99.4%	254	-99.6%	0.00%	-100.0%
WM	Sell	WASTE MGMT INC DEL	$62,000	-99.0%	480	-99.0%	0.00%	-100.0%
BB	Sell	BLACKBERRY LTD	$33,000	-32.7%	4,000	-46.2%	0.00%	–
DOX	Sell	AMDOCS LTD	$49,000	-99.7%	700	-99.7%	0.00%	-100.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$15,000	-99.9%	312	-99.9%	0.00%	-100.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$194,000	-40.7%	6,600	-12.0%	0.00%	-100.0%
F	Exit	FORD MTR CO DEL	$0	–	-800	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-23	-100.0%	0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-3,750	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-3,600	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-4,875	-100.0%	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-18	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-1,200	-100.0%	0.00%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-10	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-300	-100.0%	0.00%	–
HAS	Exit	HASBRO INC	$0	–	-2,000	-100.0%	0.00%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-40	-100.0%	0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-130	-100.0%	0.00%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP	$0	–	-7	-100.0%	0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,000	-100.0%	0.00%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-3,500	-100.0%	0.00%	–
CERN	Exit	CERNER CORP	$0	–	-84	-100.0%	0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-140	-100.0%	0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-800	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-13,700	-100.0%	0.00%	–
LULU	Sell	LULULEMON ATHLETICA INC	$22,000	-100.0%	72	-100.0%	0.00%	-100.0%
INFO	Exit	IHS MARKIT LTD	$0	–	-7,000	-100.0%	-0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-4,800	-100.0%	-0.00%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-28,789	-100.0%	-0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-35,600	-100.0%	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-11,950	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-13,739	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-64,600	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-35,700	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-49,600	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-63,200	-100.0%	-0.01%	–
NFJ	Exit	ALLIANZGI DIVIDEND INT & PRM	$0	–	-146,600	-100.0%	-0.01%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-414,300	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-16,600	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-183,900	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-8,900	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-9,377	-100.0%	-0.01%	–
VST	Exit	VISTRA CORP	$0	–	-113,600	-100.0%	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-166,200	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-14,300	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-10,300	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-83,700	-100.0%	-0.01%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-26,730	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-39,700	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-148,200	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-20,400	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-86,000	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-5,100	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-43,300	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-84,400	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-44,300	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-64,200	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-46,000	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORP	$0	–	-7,119	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-237,500	-100.0%	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-350,000	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-39,100	-100.0%	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-85,300	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-67,800	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-53,600	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-55,980	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-22,900	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-74,000	-100.0%	-0.01%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-185,000	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-137,200	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-68,925	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-45,200	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-76,800	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-72,500	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-48,201	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-98,109	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORP	$0	–	-225,000	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-539,200	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-22,200	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-233,500	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-145,900	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-134,600	-100.0%	-0.01%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-400,000	-100.0%	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-109,400	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-139,300	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-32,800	-100.0%	-0.01%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-118,200	-100.0%	-0.02%	–
IIVI	Exit	II-VI INC	$0	–	-81,300	-100.0%	-0.02%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-78,200	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-21,900	-100.0%	-0.02%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-48,760	-100.0%	-0.02%	–
WU	Exit	WESTERN UN CO	$0	–	-368,300	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-14,900	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-82,200	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-188,700	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-9,100	-100.0%	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-108,400	-100.0%	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-18,500	-100.0%	-0.04%	–
OSB	Exit	NORBORD INC	$0	–	-430,920	-100.0%	-0.04%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-192,750	-100.0%	-0.04%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-212,100	-100.0%	-0.06%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-304,734	-100.0%	-0.06%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-169,654	-100.0%	-0.06%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-538,100	-100.0%	-0.07%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-213,000	-100.0%	-0.08%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-245,700	-100.0%	-0.08%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-539,018	-100.0%	-0.08%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-148,720	-100.0%	-0.08%	–
CGNX	Exit	COGNEX CORP	$0	–	-446,300	-100.0%	-0.08%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1,023,140	-100.0%	-0.09%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-553,800	-100.0%	-0.12%	–
TRU	Exit	TRANSUNION	$0	–	-541,520	-100.0%	-0.12%	–
GGG	Exit	GRACO INC	$0	–	-748,620	-100.0%	-0.13%	–
MSCI	Exit	MSCI INC	$0	–	-146,700	-100.0%	-0.15%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-872,300	-100.0%	-0.20%	–
TER	Exit	TERADYNE INC	$0	–	-733,520	-100.0%	-0.21%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-548,100	-100.0%	-0.23%	–
NET	Exit	CLOUDFLARE INC	$0	–	-1,427,600	-100.0%	-0.26%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-428,600	-100.0%	-0.26%	–
AME	Exit	AMETEK INC	$0	–	-935,140	-100.0%	-0.26%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-846,000	-100.0%	-0.26%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-848,500	-100.0%	-0.31%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-226,900	-100.0%	-0.35%	–
SGEN	Exit	SEAGEN INC	$0	–	-964,500	-100.0%	-0.41%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-593,200	-100.0%	-0.49%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Dan Donnelly — VP Compliance

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)

1832 Asset Management L.P. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-14
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

View 1832 Asset Management L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (46271459000.0 != 46271469000.0)

Export 1832 Asset Management L.P.'s holdings