1832 Asset Management L.P. - Q2 2021 holdings

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$51.7 Billion is the total value of 1832 Asset Management L.P.'s 728 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.6% .

All

			Value		Shares		↓ Weighting
BNS	Sell	BANK NOVA SCOTIA B C	$1,145,152,000	+1.3%	17,617,096	-1.6%	2.21%	-9.4%
ENB	Sell	ENBRIDGE INC	$702,245,000	+8.5%	17,614,406	-0.0%	1.36%	-2.9%
FTS	Sell	FORTIS INC	$681,686,000	-3.3%	15,309,248	-5.8%	1.32%	-13.5%
AMZN	Sell	AMAZON COM INC	$627,576,000	+8.4%	181,652	-3.3%	1.21%	-3.0%
SU	Sell	SUNCOR ENERGY INC NEW	$581,293,000	+11.4%	24,627,969	-0.2%	1.12%	-0.3%
CM	Sell	CANADIAN IMP BK COMM	$516,460,000	+13.0%	4,554,786	-1.7%	1.00%	+1.2%
MDT	Sell	MEDTRONIC PLC	$489,886,000	-1.6%	3,944,805	-5.6%	0.95%	-12.0%
WCN	Sell	WASTE CONNECTIONS INC	$490,044,000	+8.3%	4,079,890	-2.5%	0.95%	-3.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$478,721,000	+8.8%	1,759,393	-4.8%	0.93%	-2.6%
NTR	Sell	NUTRIEN LTD	$435,076,000	+1.2%	7,317,375	-6.9%	0.84%	-9.5%
MCD	Sell	MCDONALDS CORP	$413,737,000	-27.4%	1,798,667	-28.8%	0.80%	-35.1%
TWLO	Sell	TWILIO INCcl a	$394,382,000	+12.8%	993,000	-8.9%	0.76%	+0.9%
PFE	Sell	PFIZER INC	$393,725,000	+7.3%	10,086,679	-0.3%	0.76%	-4.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$359,680,000	+7.3%	710,049	-4.0%	0.70%	-4.0%
PGR	Sell	PROGRESSIVE CORP	$349,789,000	-32.2%	3,560,429	-33.8%	0.68%	-39.3%
HD	Sell	HOME DEPOT INC	$345,838,000	-7.2%	1,088,693	-10.7%	0.67%	-16.9%
JPM	Sell	JPMORGAN CHASE & CO	$288,041,000	-53.8%	1,870,022	-53.6%	0.56%	-58.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$271,855,000	-26.0%	108,086	-39.6%	0.53%	-33.8%
ORCL	Sell	ORACLE CORP	$243,560,000	-13.8%	3,125,899	-21.8%	0.47%	-22.9%
PG	Sell	PROCTER AND GAMBLE CO	$240,816,000	-3.9%	1,793,698	-2.6%	0.47%	-13.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$224,853,000	-50.9%	612,476	-51.9%	0.44%	-56.1%
TXN	Sell	TEXAS INSTRS INC	$205,051,000	-50.1%	1,065,348	-51.6%	0.40%	-55.5%
GIB	Sell	CGI INCcl a sub vtg	$203,019,000	+9.2%	2,212,376	-1.5%	0.39%	-2.2%
COF	Sell	CAPITAL ONE FINL CORP	$202,454,000	+18.9%	1,315,530	-0.3%	0.39%	+6.2%
FIVE	Sell	FIVE BELOW INC	$184,908,000	-36.5%	950,410	-38.0%	0.36%	-43.1%
BX	Sell	BLACKSTONE GROUP INC	$173,541,000	+7.6%	1,757,107	-18.8%	0.34%	-3.7%
TJX	Sell	TJX COS INC NEW	$159,328,000	-30.2%	2,392,923	-30.0%	0.31%	-37.5%
SQ	Sell	SQUARE INCcl a	$149,070,000	+11.2%	607,200	-2.3%	0.29%	-0.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$129,068,000	-2.0%	579,584	-0.8%	0.25%	-12.3%
APPS	Sell	DIGITAL TURBINE INC	$124,683,000	-2.0%	1,626,200	-5.5%	0.24%	-12.4%
LRCX	Sell	LAM RESEARCH CORP	$115,455,000	+11.1%	177,429	-1.8%	0.22%	-0.9%
UNP	Sell	UNION PAC CORP	$99,071,000	-15.7%	454,510	-14.3%	0.19%	-24.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$94,352,000	+7.5%	749,019	-8.1%	0.18%	-4.2%
MU	Sell	MICRON TECHNOLOGY INC	$84,329,000	-19.4%	1,023,775	-15.6%	0.16%	-27.9%
TRI	Sell	THOMSON REUTERS CORP.	$80,744,000	+11.6%	815,229	-1.2%	0.16%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$80,644,000	-49.3%	254,434	-52.8%	0.16%	-54.7%
DECK	Sell	DECKERS OUTDOOR CORP	$74,782,000	-0.1%	195,714	-14.5%	0.14%	-10.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$73,015,000	-3.9%	470,674	-8.7%	0.14%	-14.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$70,510,000	-12.6%	357,876	-23.8%	0.14%	-21.8%
UBER	Sell	UBER TECHNOLOGIES INC	$68,156,000	-28.0%	1,351,976	-23.6%	0.13%	-35.6%
DLR	Sell	DIGITAL RLTY TR INC	$67,590,000	+1.0%	444,208	-5.8%	0.13%	-9.7%
VLO	Sell	VALERO ENERGY CORP	$63,710,000	+2.8%	828,152	-3.7%	0.12%	-8.2%
NFLX	Sell	NETFLIX INC	$62,558,000	-31.1%	117,772	-33.4%	0.12%	-38.3%
FSV	Sell	FIRSTSERVICE CORP NEW	$54,478,000	+14.4%	314,312	-3.0%	0.10%	+1.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$53,875,000	-63.6%	195,315	-65.8%	0.10%	-67.5%
CSCO	Sell	CISCO SYS INC	$52,155,000	-8.2%	986,473	-9.8%	0.10%	-17.9%
EQIX	Sell	EQUINIX INC	$52,356,000	-10.8%	65,662	-24.4%	0.10%	-20.5%
ARCC	Sell	ARES CAPITAL CORP	$52,088,000	-1.4%	2,663,334	-4.5%	0.10%	-11.4%
STWD	Sell	STARWOOD PPTY TR INC	$51,604,000	-14.2%	1,982,728	-17.5%	0.10%	-23.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$49,414,000	+0.5%	664,200	-2.3%	0.10%	-9.4%
ARES	Sell	ARES MANAGEMENT CORPORATION	$49,334,000	-2.5%	783,939	-17.6%	0.10%	-12.8%
PEP	Sell	PEPSICO INC	$48,264,000	-16.5%	328,239	-18.9%	0.09%	-25.6%
AOS	Sell	SMITH A O CORP	$46,679,000	+0.2%	652,429	-3.1%	0.09%	-10.9%
AMAT	Sell	APPLIED MATLS INC	$46,474,000	-78.4%	330,041	-80.0%	0.09%	-80.6%
BAX	Sell	BAXTER INTL INC	$45,843,000	-5.2%	561,588	-0.4%	0.09%	-15.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$44,687,000	-9.1%	83,500	-18.9%	0.09%	-18.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$43,318,000	-6.4%	492,805	-7.2%	0.08%	-16.0%
TRMB	Sell	TRIMBLE INC	$43,675,000	-8.3%	528,800	-15.2%	0.08%	-18.4%
BXMT	Sell	BLACKSTONE MTG TR INC	$42,725,000	-10.2%	1,332,362	-11.7%	0.08%	-19.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$41,756,000	-68.2%	74,030	-71.2%	0.08%	-71.5%
TEL	Sell	TE CONNECTIVITY LTD	$41,992,000	-47.2%	312,887	-49.7%	0.08%	-52.9%
FDX	Sell	FEDEX CORP	$37,776,000	+3.5%	127,021	-0.0%	0.07%	-7.6%
LYFT	Sell	LYFT INC	$37,926,000	-75.9%	636,750	-74.7%	0.07%	-78.5%
CME	Sell	CME GROUP INC	$33,062,000	-85.7%	155,257	-86.2%	0.06%	-87.2%
CVS	Sell	CVS HEALTH CORP	$30,526,000	-17.0%	367,516	-24.1%	0.06%	-26.2%
ALLE	Sell	ALLEGION PLC	$28,884,000	+5.3%	207,860	-4.6%	0.06%	-5.1%
DRI	Sell	DARDEN RESTAURANTS INC	$28,338,000	-57.2%	198,626	-56.7%	0.06%	-61.5%
AVGO	Sell	BROADCOM INC	$28,190,000	-1.9%	59,555	-5.6%	0.06%	-11.3%
WELL	Sell	WELLTOWER INC	$26,768,000	+3.9%	321,453	-8.6%	0.05%	-7.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$25,103,000	-28.6%	93,550	-30.4%	0.05%	-35.5%
BURL	Sell	BURLINGTON STORES INC	$23,150,000	-46.0%	73,444	-48.0%	0.04%	-51.6%
CAE	Sell	CAE INC	$22,305,000	-32.6%	729,518	-37.2%	0.04%	-40.3%
PBA	Sell	PEMBINA PIPELINE CORP	$22,046,000	-78.3%	693,914	-80.4%	0.04%	-80.5%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$21,894,000	-18.0%	1,456,965	-14.1%	0.04%	-27.6%
USB	Sell	US BANCORP DEL	$20,755,000	-66.7%	366,501	-67.0%	0.04%	-70.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$19,778,000	-76.1%	54,914	-78.5%	0.04%	-78.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$18,614,000	+9.9%	431,315	-0.3%	0.04%	-2.7%
LSI	Sell	LIFE STORAGE INC	$17,964,000	+20.0%	167,286	-2.8%	0.04%	+9.4%
GIL	Sell	GILDAN ACTIVEWEAR INC	$17,624,000	+18.2%	470,869	-3.0%	0.03%	+6.2%
TECK	Sell	TECK RESOURCES LTDcl b	$15,734,000	+16.1%	695,281	-0.5%	0.03%	+3.4%
AXTA	Sell	AXALTA COATING SYS LTD	$15,014,000	-33.9%	499,328	-35.2%	0.03%	-40.8%
STN	Sell	STANTEC INC	$14,541,000	+1.2%	327,532	-2.9%	0.03%	-9.7%
CB	Sell	CHUBB LIMITED	$12,834,000	-80.9%	81,157	-80.4%	0.02%	-82.8%
GM	Sell	GENERAL MTRS CO	$12,263,000	-46.1%	210,610	-46.9%	0.02%	-51.0%
CUBE	Sell	CUBESMART	$12,148,000	+11.9%	259,733	-7.8%	0.02%	0.0%
TIXT	Sell	TELUS INTL CDA INC	$11,561,000	-0.9%	372,000	-10.3%	0.02%	-12.0%
COLD	Sell	AMERICOLD RLTY TR	$10,818,000	-5.4%	279,209	-5.4%	0.02%	-16.0%
DIS	Sell	DISNEY WALT CO	$10,599,000	-97.2%	60,304	-97.1%	0.02%	-97.6%
ON	Sell	ON SEMICONDUCTOR CORP	$10,227,000	-6.2%	266,890	-2.9%	0.02%	-16.7%
ECL	Sell	ECOLAB INC	$10,387,000	-23.7%	50,000	-20.6%	0.02%	-31.0%
CSL	Sell	CARLISLE COS INC	$9,887,000	-6.6%	52,200	-17.4%	0.02%	-17.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$9,109,000	+5.5%	108,051	-2.2%	0.02%	-5.3%
DD	Sell	DUPONT DE NEMOURS INC	$9,169,000	-82.2%	118,851	-81.8%	0.02%	-83.8%
SUI	Sell	SUN CMNTYS INC	$8,783,000	+13.1%	51,000	-1.2%	0.02%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,922,000	+6.3%	20,845	-1.9%	0.02%	-5.6%
DEO	Sell	DIAGEO PLCspon adr new	$8,945,000	+10.0%	46,638	-5.9%	0.02%	-5.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$8,202,000	+3.0%	93,475	-6.6%	0.02%	-5.9%
MRK	Sell	MERCK & CO INC	$8,406,000	-32.9%	108,092	-33.9%	0.02%	-40.7%
GLD	Sell	SPDR GOLD TR	$7,524,000	-44.7%	45,715	-46.8%	0.02%	-48.3%
LIN	Sell	LINDE PLC	$7,790,000	+0.7%	26,946	-2.7%	0.02%	-11.8%
INFY	Sell	INFOSYS LTDsponsored adr	$7,514,000	+6.1%	350,869	-6.4%	0.02%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$7,907,000	-85.9%	23,040	-87.3%	0.02%	-87.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$7,419,000	-23.9%	210,400	-37.5%	0.01%	-33.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$7,443,000	+4.9%	99,073	-9.2%	0.01%	-6.7%
USMV	Sell	ISHARES TRmsci usa min vol	$7,134,000	-35.6%	116,682	-41.5%	0.01%	-41.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$7,281,000	+4.5%	86,315	-3.3%	0.01%	-6.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$6,840,000	+1.4%	178,100	-0.1%	0.01%	-13.3%
RELX	Sell	RELX PLCsponsored adr	$6,705,000	-0.3%	251,439	-6.2%	0.01%	-13.3%
BILL	Sell	BILL COM HLDGS INC	$6,457,000	-92.0%	34,700	-94.1%	0.01%	-93.1%
DRE	Sell	DUKE REALTY CORP	$6,343,000	-1.1%	132,800	-11.6%	0.01%	-14.3%
MTUM	Sell	ISHARES TRmsci usa mmentm	$6,094,000	-3.0%	43,648	-12.9%	0.01%	-14.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$5,805,000	-19.1%	156,026	-28.6%	0.01%	-31.2%
	Sell	BRP INC	$4,224,000	-30.2%	54,196	-23.3%	0.01%	-38.5%
EXPE	Sell	EXPEDIA GROUP INC	$4,139,000	-25.9%	25,284	-22.2%	0.01%	-33.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$3,869,000	-90.2%	11,000	-90.4%	0.01%	-91.8%
IQLT	Sell	ISHARES TRmsci intl qualty	$3,850,000	+2.1%	122,800	-5.5%	0.01%	-12.5%
PHM	Sell	PULTE GROUP INC	$3,126,000	-19.0%	56,800	-23.0%	0.01%	-25.0%
TRV	Sell	TRAVELERS COMPANIES INC	$2,466,000	-95.3%	16,521	-95.1%	0.01%	-95.6%
CHD	Sell	CHURCH & DWIGHT INC	$2,565,000	-6.4%	30,310	-2.5%	0.01%	-16.7%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$2,022,000	-66.0%	95,000	-68.7%	0.00%	-69.2%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$2,044,000	-66.8%	79,000	-69.2%	0.00%	-69.2%
NOW	Sell	SERVICENOW INC	$2,223,000	-99.3%	4,600	-99.3%	0.00%	-99.5%
ABT	Sell	ABBOTT LABS	$2,088,000	-99.2%	17,915	-99.2%	0.00%	-99.3%
WFG	Sell	WEST FRASER TIMBER CO LTD	$1,491,000	-95.5%	21,417	-95.7%	0.00%	-95.8%
APH	Sell	AMPHENOL CORP NEWcl a	$1,455,000	-83.0%	24,228	-81.8%	0.00%	-84.2%
IMTM	Sell	ISHARES TRmsci intl moment	$1,411,000	-0.4%	44,820	-6.1%	0.00%	0.0%
OVV	Sell	OVINTIV INC	$1,572,000	-11.3%	50,027	-31.7%	0.00%	-25.0%
ERF	Sell	ENERPLUS CORP	$1,790,000	-8.6%	252,745	-34.8%	0.00%	-25.0%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$1,794,000	-22.8%	9,693	-25.4%	0.00%	-40.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,415,000	-51.5%	23,110	-53.3%	0.00%	-50.0%
IGRO	Sell	ISHARES TRintl div grwth	$1,415,000	-6.1%	25,860	-11.1%	0.00%	0.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$1,314,000	-70.6%	83,044	-74.0%	0.00%	-70.0%
XLC	Sell	SELECT SECTOR SPDR TR	$1,575,000	+8.3%	19,454	-1.8%	0.00%	0.0%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITI	$1,021,000	-84.4%	44,279	-85.3%	0.00%	-85.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,178,000	-17.5%	10,143	-20.7%	0.00%	-33.3%
NVS	Sell	NOVARTIS AGsponsored adr	$1,222,000	-6.4%	13,391	-16.8%	0.00%	-33.3%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$981,000	-72.3%	3,375	-74.6%	0.00%	-75.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,288,000	-15.8%	29,420	-27.2%	0.00%	-33.3%
HYEM	Sell	VANECK VECTORS ETF TRemerging mkts hi	$857,000	-32.9%	35,873	-33.9%	0.00%	-33.3%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$1,131,000	-68.9%	124,740	-73.8%	0.00%	-75.0%
ISCF	Sell	ISHARES TRmsci intl sml cp	$718,000	-53.2%	24,200	-56.2%	0.00%	-66.7%
BRC	Sell	BRADY CORPcl a	$271,000	-10.6%	4,845	-13.3%	0.00%	0.0%
C	Sell	CITIGROUP INC	$259,000	-15.9%	3,656	-13.8%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$770,000	-28.6%	123,068	-26.1%	0.00%	-50.0%
LII	Sell	LENNOX INTL INC	$290,000	-25.3%	835	-31.6%	0.00%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$728,000	-4.6%	12,796	-3.8%	0.00%	-50.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$664,000	-24.7%	11,997	-27.5%	0.00%	-50.0%
URI	Sell	UNITED RENTALS INC	$664,000	-99.5%	2,436	-99.4%	0.00%	-99.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$390,000	-95.2%	2,300	-95.8%	0.00%	-94.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$313,000	-91.7%	7,357	-91.0%	0.00%	-87.5%
TYL	Sell	TYLER TECHNOLOGIES INC	$261,000	-6.5%	574	-14.3%	0.00%	0.0%
URTH	Sell	ISHARES INCmsci world etf	$474,000	-27.0%	3,742	-31.9%	0.00%	0.0%
CEMB	Sell	ISHARES INCjp mrg em crp bd	$346,000	-48.7%	6,599	-49.4%	0.00%	0.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$427,000	-34.1%	3,339	-39.7%	0.00%	0.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$430,000	-24.7%	2,578	-31.1%	0.00%	0.0%
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$738,000	-57.0%	5,018	-58.5%	0.00%	-75.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$306,000	-41.7%	11,615	-48.6%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$379,000	-49.5%	20,984	-54.6%	0.00%	-50.0%
RFP	Sell	RESOLUTE FST PRODS INC	$640,000	-9.0%	56,100	-13.4%	0.00%	-50.0%
CASY	Sell	CASEYS GEN STORES INC	$335,000	-19.3%	1,736	-8.6%	0.00%	0.0%
XHE	Sell	SPDR SER TRhlth cr equip	$421,000	-17.0%	3,243	-24.7%	0.00%	0.0%
KIE	Sell	SPDR SER TRs&p ins etf	$621,000	-14.6%	16,126	-17.6%	0.00%	-50.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$386,000	+1.6%	4,077	-12.9%	0.00%	0.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$280,000	-30.3%	1,918	-38.3%	0.00%	0.0%
AFL	Sell	AFLAC INC	$76,000	-92.7%	1,416	-93.1%	0.00%	-100.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$167,000	-42.6%	3,500	-46.2%	0.00%	-100.0%
BIDU	Sell	BAIDU INCspon adr rep a	$164,000	-93.8%	793	-93.4%	0.00%	-100.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$22,000	-21.4%	300	-25.0%	0.00%	–
BB	Sell	BLACKBERRY LTD	$12,000	-63.6%	1,000	-75.0%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INC	$222,000	-92.7%	2,247	-92.5%	0.00%	-100.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$25,000	-99.8%	370	-99.9%	0.00%	-100.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$89,000	-66.2%	2,126	-62.5%	0.00%	-100.0%
CSX	Sell	CSX CORP	$32,000	-99.8%	1,000	-99.5%	0.00%	-100.0%
CCJ	Sell	CAMECO CORP	$33,000	-45.9%	1,700	-54.1%	0.00%	–
CAT	Sell	CATERPILLAR INC	$4,000	-100.0%	20	-100.0%	0.00%	-100.0%
CTVA	Sell	CORTEVA INC	$18,000	-98.5%	400	-98.7%	0.00%	-100.0%
DE	Sell	DEERE & CO	$53,000	-99.8%	150	-99.8%	0.00%	-100.0%
DAL	Sell	DELTA AIR LINES INC DEL	$28,000	-22.2%	640	-13.5%	0.00%	–
EQNR	Sell	EQUINOR ASAsponsored adr	$208,000	-92.4%	9,795	-93.0%	0.00%	-100.0%
ETSY	Sell	ETSY INC	$8,000	-100.0%	40	-100.0%	0.00%	-100.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$121,000	-40.4%	1,144	-46.1%	0.00%	–
HEXO	Sell	HEXO CORP	$2,000	-96.6%	375	-95.9%	0.00%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$124,000	+6.0%	845	-4.2%	0.00%	–
KL	Sell	KIRKLAND LAKE GOLD LTD	$21,000	-93.7%	558	-94.6%	0.00%	-100.0%
LVS	Sell	LAS VEGAS SANDS CORP	$33,000	-99.8%	625	-99.8%	0.00%	-100.0%
LMT	Sell	LOCKHEED MARTIN CORP	$61,000	-97.5%	161	-97.6%	0.00%	-100.0%
MS	Sell	MORGAN STANLEY	$56,000	-100.0%	608	-100.0%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDA	$3,000	-99.3%	1,697	-99.4%	0.00%	-100.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$38,000	-45.7%	200	-50.0%	0.00%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$40,000	-27.3%	1,000	-29.3%	0.00%	–
XBI	Sell	SPDR SER TRs&p biotech	$21,000	-95.3%	157	-95.4%	0.00%	-100.0%
SMTS	Sell	SIERRA METALS INC	$123,000	-56.7%	40,718	-57.1%	0.00%	-100.0%
TM	Sell	TOYOTA MOTOR CORP	$92,000	-93.6%	527	-94.3%	0.00%	-100.0%
TAC	Sell	TRANSALTA CORP	$23,000	-32.4%	2,294	-36.2%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$2,000	-91.3%	241	-92.4%	0.00%	–
VTRS	Sell	VIATRIS INC	$2,000	-66.7%	110	-75.9%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$181,000	-49.3%	831	-48.5%	0.00%	-100.0%
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$44,000	-77.7%	2,314	-79.2%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-109	-100.0%	0.00%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-1,300	-100.0%	0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-100	-100.0%	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-17	-100.0%	0.00%	–
WAB	Exit	WABTEC	$0	–	-4	-100.0%	0.00%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD	$0	–	-18,700	-100.0%	0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-700	-100.0%	0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-1,615	-100.0%	0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-455	-100.0%	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-100	-100.0%	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-254	-100.0%	0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-1,110	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-138	-100.0%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-600	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-11	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-254	-100.0%	0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-130	-100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-475	-100.0%	0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-6,600	-100.0%	0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-2,272	-100.0%	0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-760	-100.0%	0.00%	–
APHA	Exit	APHRIA INC	$0	–	-1,934	-100.0%	0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-12,100	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-6,100	-100.0%	0.00%	–
EXFO	Exit	EXFO INC	$0	–	-28,438	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-83	-100.0%	0.00%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-10,915	-100.0%	-0.00%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-6,656	-100.0%	-0.00%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-7,187	-100.0%	-0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,702	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,440	-100.0%	-0.00%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-7,672	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-700	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-10,700	-100.0%	-0.00%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-13,395	-100.0%	-0.00%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-12,430	-100.0%	-0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-3,595	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,195	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-35,100	-100.0%	-0.00%	–
	Exit	REPLIGEN CORPnote 0.375% 7/1	$0	–	-500,000	-100.0%	-0.00%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-8,539	-100.0%	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-11,450	-100.0%	-0.00%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-15,548	-100.0%	-0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-15,704	-100.0%	-0.00%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-30,313	-100.0%	-0.00%	–
ALYA	Exit	ALITHYA GROUP INCcl a sub vtg	$0	–	-461,230	-100.0%	-0.00%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-66,630	-100.0%	-0.01%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-91,800	-100.0%	-0.01%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-323,832	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-13,045	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYS INC	$0	–	-94,300	-100.0%	-0.01%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-1,465,539	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-83,400	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-302,275	-100.0%	-0.02%	–
APA	Exit	APA CORPORATION	$0	–	-483,470	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-42,100	-100.0%	-0.02%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-226,500	-100.0%	-0.02%	–
AVLR	Exit	AVALARA INC	$0	–	-145,500	-100.0%	-0.04%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-974,479	-100.0%	-0.04%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-452,217	-100.0%	-0.05%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-267,800	-100.0%	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-114,818	-100.0%	-0.06%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-195,000	-100.0%	-0.08%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-367,600	-100.0%	-0.08%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-836,540	-100.0%	-0.10%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-1,313,600	-100.0%	-0.14%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-1,297,500	-100.0%	-0.20%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-1,155,000	-100.0%	-0.20%	–
SNA	Exit	SNAP ON INC	$0	–	-436,340	-100.0%	-0.22%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-2,001,000	-100.0%	-0.23%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-1,385,800	-100.0%	-0.25%	–
PODD	Exit	INSULET CORP	$0	–	-502,800	-100.0%	-0.28%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-4,774,580	-100.0%	-0.32%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-835,100	-100.0%	-0.52%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,096,049	-100.0%	-0.76%	–

Original filings

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

View 13F-HR/A filed 2021-08-20

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. Q2 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 (51721402000.0 != 51721400000.0)
The reported has been restated
The reported has been amended

Export 1832 Asset Management L.P.'s holdings