$56.5 Billion is the total value of 1832 Asset Management L.P.'s 716 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,396,953,000 | +9.6% | 6,999,179 | -8.6% | 4.24% | +3.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,746,241,000 | +13.6% | 22,704,712 | -1.1% | 3.09% | +7.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,355,991,000 | +10.2% | 22,245,656 | -2.8% | 2.40% | +4.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,239,542,000 | +12.6% | 17,219,408 | -2.8% | 2.19% | +6.2% |
| CNI | Sell | CANADIAN NATL RY CO | $1,062,236,000 | -1.2% | 8,648,764 | -6.3% | 1.88% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $797,275,000 | +25.6% | 1,907,631 | -2.2% | 1.41% | +18.6% |
| TRP | Sell | TC ENERGY CORP | $746,312,000 | -9.9% | 16,024,852 | -6.3% | 1.32% | -14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $629,037,000 | +17.2% | 1,103,746 | -6.6% | 1.11% | +10.6% |
| FTS | Sell | FORTIS INC | $611,233,000 | -7.0% | 12,638,966 | -14.6% | 1.08% | -12.1% |
| SPGI | Sell | S&P GLOBAL INC | $590,383,000 | -6.8% | 1,244,343 | -15.7% | 1.04% | -12.0% |
| BCE | Sell | BCE INC | $561,326,000 | +1.6% | 10,763,256 | -2.6% | 0.99% | -4.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $537,405,000 | +3.6% | 2,572,500 | -2.7% | 0.95% | -2.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $526,517,000 | +13.7% | 21,123,064 | -4.8% | 0.93% | +7.4% |
| NTR | Sell | NUTRIEN LTD | $491,315,000 | +3.7% | 6,530,794 | -9.8% | 0.87% | -2.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $482,168,000 | +17.5% | 855,300 | -1.4% | 0.85% | +10.9% |
| PFE | Sell | PFIZER INC | $471,773,000 | +25.3% | 8,024,146 | -6.8% | 0.84% | +18.4% |
| MDB | Sell | MONGODB INCcl a | $460,501,000 | +13.3% | 862,000 | -2.8% | 0.82% | +7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $440,099,000 | -25.8% | 1,475,110 | -48.8% | 0.78% | -29.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $427,891,000 | -3.4% | 1,599,922 | -2.1% | 0.76% | -8.8% |
| MDT | Sell | MEDTRONIC PLC | $402,922,000 | -18.4% | 3,816,003 | -1.8% | 0.71% | -23.0% |
| NKE | Sell | NIKE INCcl b | $389,063,000 | -12.6% | 2,302,356 | -24.1% | 0.69% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $385,132,000 | +2.0% | 112,023 | -0.7% | 0.68% | -3.7% |
| ZTS | Sell | ZOETIS INCcl a | $302,617,000 | +8.5% | 1,221,891 | -14.0% | 0.54% | +2.3% |
| KO | Sell | COCA COLA CO | $288,277,000 | +7.5% | 4,851,865 | -3.7% | 0.51% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $286,848,000 | -19.2% | 1,786,861 | -16.1% | 0.51% | -23.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $283,680,000 | -38.1% | 5,549,850 | -31.9% | 0.50% | -41.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $275,278,000 | -61.8% | 689,647 | -60.6% | 0.49% | -63.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $273,940,000 | -48.3% | 92,911 | -52.6% | 0.48% | -51.2% |
| PGR | Sell | PROGRESSIVE CORP | $248,581,000 | -5.4% | 2,389,128 | -16.6% | 0.44% | -10.8% |
| DHR | Sell | DANAHER CORPORATION | $248,826,000 | -66.6% | 754,129 | -68.8% | 0.44% | -68.5% |
| ASML | Sell | ASML HOLDING N V | $241,716,000 | -0.8% | 299,111 | -7.3% | 0.43% | -6.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $229,193,000 | +4.2% | 649,926 | -16.1% | 0.41% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $220,897,000 | -15.2% | 1,342,728 | -26.5% | 0.39% | -19.9% |
| SE | Sell | SEA LTDsponsord ads | $195,936,000 | -29.7% | 864,450 | -2.6% | 0.35% | -33.5% |
| EPAM | Sell | EPAM SYS INC | $191,066,000 | +18.4% | 280,900 | -0.1% | 0.34% | +11.6% |
| FTNT | Sell | FORTINET INC | $184,376,000 | +7.0% | 513,700 | -14.5% | 0.33% | +0.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $181,914,000 | -10.5% | 2,986,660 | -9.0% | 0.32% | -15.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $178,033,000 | -18.2% | 457,200 | -18.0% | 0.32% | -22.8% |
| GIB | Sell | CGI INCcl a sub vtg | $177,584,000 | -7.7% | 1,995,402 | -10.4% | 0.31% | -13.0% |
| SHOP | Sell | SHOPIFY INCcl a | $175,900,000 | -14.7% | 124,780 | -18.0% | 0.31% | -19.6% |
| RGEN | Sell | REPLIGEN CORP | $173,600,000 | -15.8% | 671,200 | -8.1% | 0.31% | -20.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $170,231,000 | +1.6% | 5,607,766 | -2.2% | 0.30% | -4.1% |
| MELI | Sell | MERCADOLIBRE INC | $167,630,000 | -26.9% | 122,323 | -10.6% | 0.30% | -30.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $164,095,000 | +14.2% | 2,224,649 | -2.9% | 0.29% | +7.8% |
| NOW | Sell | SERVICENOW INC | $163,374,000 | +2.2% | 250,100 | -4.4% | 0.29% | -3.7% |
| BX | Sell | BLACKSTONE INC | $159,069,000 | +2.9% | 1,224,863 | -5.2% | 0.28% | -3.1% |
| TXN | Sell | TEXAS INSTRS INC | $145,936,000 | -29.2% | 763,148 | -28.1% | 0.26% | -33.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $144,482,000 | +15.9% | 1,735,768 | -1.0% | 0.26% | +9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $143,028,000 | +14.6% | 577,237 | -0.8% | 0.25% | +8.1% |
| FNV | Sell | FRANCO NEV CORP | $131,397,000 | -4.6% | 949,870 | -10.5% | 0.23% | -9.7% |
| ANTM | Sell | ANTHEM INC | $126,614,000 | +17.8% | 268,509 | -2.3% | 0.22% | +11.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $116,833,000 | +4.6% | 1,428,090 | -9.3% | 0.21% | -1.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $117,235,000 | -16.2% | 48,342 | -17.3% | 0.21% | -21.0% |
| INVH | Sell | INVITATION HOMES INC | $109,321,000 | +7.4% | 2,397,700 | -7.7% | 0.19% | +1.0% |
| CRM | Sell | SALESFORCE COM INC | $105,391,000 | -52.0% | 408,492 | -49.9% | 0.19% | -54.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $99,509,000 | -38.3% | 755,831 | -46.4% | 0.18% | -41.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $95,598,000 | +4.4% | 710,987 | -5.4% | 0.17% | -1.7% |
| ORCL | Sell | ORACLE CORP | $93,283,000 | -20.2% | 1,051,055 | -18.7% | 0.16% | -24.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $93,137,000 | -29.8% | 749,771 | -16.0% | 0.16% | -33.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $92,004,000 | -73.8% | 827,798 | -70.7% | 0.16% | -75.2% |
| NTES | Sell | NETEASE INCsponsored ads | $86,293,000 | +26.8% | 823,628 | -0.4% | 0.15% | +19.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $85,282,000 | -19.3% | 277,724 | -31.3% | 0.15% | -23.7% |
| RSG | Sell | REPUBLIC SVCS INC | $83,930,000 | -6.2% | 600,535 | -17.4% | 0.15% | -11.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $72,299,000 | -17.9% | 603,013 | -23.7% | 0.13% | -22.4% |
| OTEX | Sell | OPEN TEXT CORP | $63,043,000 | -25.1% | 1,316,014 | -23.0% | 0.11% | -29.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $62,829,000 | +7.1% | 317,745 | -1.3% | 0.11% | +0.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $60,943,000 | -35.1% | 88,765 | -37.6% | 0.11% | -38.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $61,004,000 | -10.0% | 342,843 | -25.3% | 0.11% | -15.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $60,243,000 | -11.5% | 1,304,675 | -12.9% | 0.11% | -16.4% |
| PSA | Sell | PUBLIC STORAGE | $59,425,000 | +15.6% | 157,892 | -6.6% | 0.10% | +9.4% |
| VLO | Sell | VALERO ENERGY CORP | $59,102,000 | +1.8% | 784,012 | -4.3% | 0.10% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $58,399,000 | +1.3% | 1,199,668 | -1.6% | 0.10% | -4.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $57,286,000 | +10.7% | 301,843 | -0.2% | 0.10% | +4.1% |
| AOS | Sell | SMITH A O CORP | $54,956,000 | +32.0% | 639,783 | -2.0% | 0.10% | +24.4% |
| CNC | Sell | CENTENE CORP DEL | $54,247,000 | -22.6% | 645,437 | -41.7% | 0.10% | -26.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $53,715,000 | +3.9% | 1,488,615 | -10.6% | 0.10% | -2.1% |
| MGA | Sell | MAGNA INTL INC | $53,079,000 | -24.0% | 654,701 | -28.5% | 0.09% | -28.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $52,291,000 | -20.2% | 555,979 | -39.2% | 0.09% | -24.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $52,130,000 | +4.8% | 636,513 | -5.1% | 0.09% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $51,497,000 | -11.5% | 238,260 | -23.9% | 0.09% | -16.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $51,010,000 | -43.8% | 214,330 | -48.5% | 0.09% | -47.1% |
| GM | Sell | GENERAL MTRS CO | $48,493,000 | -21.1% | 831,452 | -28.3% | 0.09% | -25.2% |
| KKR | Sell | KKR & CO INC | $48,686,000 | +20.9% | 644,391 | -1.9% | 0.09% | +14.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $46,467,000 | -4.8% | 216,228 | -0.5% | 0.08% | -9.9% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $43,648,000 | +31.8% | 1,766,562 | -7.3% | 0.08% | +24.2% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $35,560,000 | -20.7% | 279,419 | -30.1% | 0.06% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $33,564,000 | -1.5% | 65,242 | -2.0% | 0.06% | -7.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $33,032,000 | +15.0% | 542,472 | -0.0% | 0.06% | +7.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $32,509,000 | -33.3% | 390,744 | -35.6% | 0.06% | -36.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $30,793,000 | -26.8% | 239,671 | -15.4% | 0.05% | -31.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $30,519,000 | -8.9% | 271,003 | -21.8% | 0.05% | -14.3% |
| NFLX | Sell | NETFLIX INC | $30,115,000 | -13.4% | 49,055 | -15.5% | 0.05% | -18.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $28,477,000 | -31.1% | 1,190,670 | -28.4% | 0.05% | -35.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,651,000 | +5.8% | 96,770 | -0.5% | 0.05% | 0.0% |
| NVMI | Sell | NOVA LTD | $25,259,000 | +38.4% | 174,000 | -3.3% | 0.04% | +32.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,010,000 | -60.1% | 369,187 | -54.3% | 0.04% | -62.4% |
| WELL | Sell | WELLTOWER INC | $24,347,000 | +2.5% | 280,498 | -0.4% | 0.04% | -4.4% |
| PKI | Sell | PERKINELMER INC | $23,896,000 | +13.7% | 118,500 | -0.7% | 0.04% | +7.7% |
| MS | Sell | MORGAN STANLEY | $23,752,000 | -95.4% | 237,903 | -95.3% | 0.04% | -95.6% |
| LSI | Sell | LIFE STORAGE INC | $23,038,000 | +14.4% | 150,016 | -12.5% | 0.04% | +7.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $22,765,000 | -21.6% | 694,243 | -28.4% | 0.04% | -25.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $22,235,000 | +2.3% | 354,373 | -0.3% | 0.04% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,115,000 | -39.3% | 89,657 | -50.5% | 0.04% | -42.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,684,000 | +15.0% | 98,980 | -7.6% | 0.04% | +8.8% |
| USB | Sell | US BANCORP DEL | $20,704,000 | -9.6% | 364,016 | -3.6% | 0.04% | -14.0% |
| SYY | Sell | SYSCO CORP | $20,610,000 | -17.5% | 263,148 | -14.6% | 0.04% | -23.4% |
| CSCO | Sell | CISCO SYS INC | $19,761,000 | +5.3% | 309,336 | -9.3% | 0.04% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $19,595,000 | -50.6% | 359,614 | -50.0% | 0.04% | -52.7% |
| SILV | Sell | SILVERCREST METALS INC | $18,979,000 | +6.3% | 2,400,000 | -7.7% | 0.03% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $18,534,000 | -27.9% | 179,253 | -40.2% | 0.03% | -31.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $18,292,000 | +6.1% | 502,854 | -0.2% | 0.03% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $18,188,000 | +30.6% | 120,323 | -3.1% | 0.03% | +23.1% |
| MTB | Sell | M & T BK CORP | $17,620,000 | -40.2% | 112,236 | -41.4% | 0.03% | -43.6% |
| SNAP | Sell | SNAP INCcl a | $16,759,000 | -95.7% | 345,300 | -93.6% | 0.03% | -95.9% |
| TFC | Sell | TRUIST FINL CORP | $15,105,000 | -44.6% | 257,463 | -43.8% | 0.03% | -47.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $15,000,000 | +10.8% | 368,323 | -1.4% | 0.03% | +8.0% |
| LLY | Sell | LILLY ELI & CO | $14,437,000 | -93.7% | 52,328 | -94.7% | 0.03% | -93.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,588,000 | -31.6% | 41,623 | -41.5% | 0.03% | -35.0% |
| HUN | Sell | HUNTSMAN CORP | $13,862,000 | -60.9% | 398,335 | -66.5% | 0.02% | -62.1% |
| CVX | Sell | CHEVRON CORP NEW | $14,025,000 | +2.6% | 118,090 | -10.2% | 0.02% | -3.8% |
| PEP | Sell | PEPSICO INC | $14,133,000 | -68.8% | 80,819 | -72.7% | 0.02% | -70.6% |
| BAC | Sell | BK OF AMERICA CORP | $14,225,000 | -74.5% | 309,913 | -76.1% | 0.02% | -76.2% |
| BDX | Sell | BECTON DICKINSON & CO | $14,317,000 | -95.2% | 55,932 | -95.2% | 0.02% | -95.5% |
| MCO | Sell | MOODYS CORP | $13,731,000 | -72.5% | 34,816 | -74.8% | 0.02% | -74.5% |
| CUBE | Sell | CUBESMART | $12,877,000 | -3.7% | 223,498 | -16.0% | 0.02% | -8.0% |
| FISV | Sell | FISERV INC | $12,288,000 | -8.4% | 116,309 | -3.4% | 0.02% | -12.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $11,827,000 | +13.8% | 52,450 | -2.0% | 0.02% | +10.5% |
| ECL | Sell | ECOLAB INC | $11,825,000 | +6.6% | 50,007 | -3.5% | 0.02% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $11,292,000 | -5.7% | 257,365 | -4.7% | 0.02% | -9.1% |
| SUI | Sell | SUN CMNTYS INC | $10,796,000 | +9.6% | 51,000 | -1.6% | 0.02% | +5.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $10,674,000 | +8.9% | 71,532 | -6.2% | 0.02% | +5.6% |
| RUN | Sell | SUNRUN INC | $10,049,000 | -30.4% | 292,397 | -15.1% | 0.02% | -33.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $10,416,000 | -25.0% | 375,101 | -13.3% | 0.02% | -30.8% |
| CSL | Sell | CARLISLE COS INC | $9,832,000 | +10.3% | 39,600 | -9.2% | 0.02% | 0.0% |
| CAE | Sell | CAE INC | $9,501,000 | -64.0% | 380,479 | -57.1% | 0.02% | -65.3% |
| MRK | Sell | MERCK & CO INC | $8,935,000 | -57.2% | 114,988 | -58.3% | 0.02% | -59.0% |
| RELX | Sell | RELX PLCsponsored adr | $8,763,000 | +11.7% | 268,708 | -0.2% | 0.02% | +6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,095,000 | +9.6% | 112,006 | -6.6% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $8,715,000 | +21.5% | 47,908 | -14.1% | 0.02% | +15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,659,000 | -78.7% | 71,144 | -80.3% | 0.02% | -80.3% |
| CCK | Sell | CROWN HLDGS INC | $8,478,000 | -75.7% | 78,825 | -77.2% | 0.02% | -76.9% |
| RVT | Sell | ROYCE VALUE TR INC | $8,408,000 | +6.6% | 429,109 | -0.0% | 0.02% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $8,650,000 | -41.5% | 206,622 | -41.6% | 0.02% | -46.4% |
| BLK | Sell | BLACKROCK INC | $7,871,000 | -4.1% | 8,525 | -10.5% | 0.01% | -6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,820,000 | -78.7% | 15,821 | -80.3% | 0.01% | -79.7% |
| LIN | Sell | LINDE PLC | $7,989,000 | -14.2% | 23,327 | -25.6% | 0.01% | -17.6% |
| FTV | Sell | FORTIVE CORP | $8,091,000 | +3.9% | 106,530 | -1.4% | 0.01% | -6.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,174,000 | +4.9% | 125,407 | -2.3% | 0.01% | -6.7% |
| EOG | Sell | EOG RES INC | $7,618,000 | -88.8% | 86,317 | -89.5% | 0.01% | -89.8% |
| ERO | Sell | ERO COPPER CORP | $7,258,000 | -20.3% | 479,000 | -3.1% | 0.01% | -23.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $6,545,000 | +4.3% | 239,705 | -0.1% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,867,000 | -11.8% | 14,246 | -20.5% | 0.01% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC | $6,682,000 | -76.5% | 48,518 | -72.4% | 0.01% | -77.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,041,000 | -87.3% | 23,214 | -88.4% | 0.01% | -88.5% |
| Sell | BRP INC | $6,288,000 | -22.3% | 72,130 | -13.4% | 0.01% | -26.7% | |
| CME | Sell | CME GROUP INC | $6,446,000 | +7.4% | 27,900 | -8.3% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,945,000 | -21.2% | 70,064 | -19.1% | 0.01% | -21.4% |
| GNRC | Sell | GENERAC HLDGS INC | $5,887,000 | -56.7% | 16,505 | -50.3% | 0.01% | -60.0% |
| SQ | Sell | BLOCK INCcl a | $4,876,000 | -97.3% | 29,185 | -96.2% | 0.01% | -97.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,558,000 | -2.0% | 10 | -9.1% | 0.01% | -11.1% |
| HAYW | Sell | HAYWARD HLDGS INC | $4,254,000 | -35.7% | 166,082 | -41.5% | 0.01% | -33.3% |
| CTAS | Sell | CINTAS CORP | $4,304,000 | -87.3% | 10,030 | -88.5% | 0.01% | -87.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,111,000 | +14.6% | 30,410 | -5.2% | 0.01% | +20.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,680,000 | -17.6% | 52,428 | -16.6% | 0.01% | -16.7% |
| ABBV | Sell | ABBVIE INC | $2,546,000 | -22.4% | 18,621 | -37.6% | 0.01% | -16.7% |
| CB | Sell | CHUBB LIMITED | $3,072,000 | -79.8% | 15,749 | -81.6% | 0.01% | -82.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,708,000 | -4.2% | 6,963 | -10.0% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $2,264,000 | -95.8% | 19,270 | -95.9% | 0.00% | -96.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $2,147,000 | -89.8% | 56,116 | -88.0% | 0.00% | -90.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,116,000 | +5.9% | 12,851 | -2.3% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $2,294,000 | -11.2% | 103,727 | -25.0% | 0.00% | -20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,536,000 | -96.8% | 3,079 | -96.2% | 0.00% | -96.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,778,000 | -6.3% | 6,010 | -38.6% | 0.00% | -25.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,515,000 | +20.2% | 82,440 | -0.7% | 0.00% | +50.0% |
| DOW | Sell | DOW INC | $1,492,000 | -19.4% | 26,005 | -16.8% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $1,879,000 | -13.7% | 11,400 | -20.7% | 0.00% | -25.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,614,000 | +5.1% | 39,393 | -0.2% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,645,000 | -21.7% | 41,757 | -21.1% | 0.00% | -25.0% |
| AVGO | Sell | BROADCOM INC | $1,841,000 | -93.9% | 3,166 | -94.9% | 0.00% | -94.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,921,000 | +11.5% | 4,725 | -1.4% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $1,972,000 | +9.5% | 31,688 | -4.9% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,472,000 | -16.7% | 29,516 | -1.2% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $848,000 | -96.2% | 27,833 | -96.1% | 0.00% | -95.2% |
| EMR | Sell | EMERSON ELEC CO | $1,044,000 | -90.4% | 12,963 | -88.7% | 0.00% | -90.0% |
| STT | Sell | STATE STR CORP | $928,000 | -12.8% | 9,853 | -19.4% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,141,000 | +12.3% | 44,132 | -0.3% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,147,000 | -68.1% | 50,083 | -70.1% | 0.00% | -71.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,250,000 | -72.4% | 18,592 | -72.6% | 0.00% | -75.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,137,000 | +4.1% | 42,200 | -2.5% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,300,000 | -77.9% | 172,503 | -79.2% | 0.00% | -81.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,227,000 | -15.4% | 31,523 | -20.2% | 0.00% | -33.3% |
| OVV | Sell | OVINTIV INC | $311,000 | -81.5% | 9,202 | -81.6% | 0.00% | -66.7% |
| AYI | Sell | ACUITY BRANDS INC | $304,000 | -26.2% | 1,424 | -38.6% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $484,000 | -33.1% | 6,861 | -46.4% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $391,000 | -28.9% | 4,555 | -34.1% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $675,000 | -39.8% | 18,000 | -51.6% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $316,000 | -11.0% | 1,598 | -13.2% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $485,000 | -30.1% | 13,000 | -29.7% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $350,000 | -39.0% | 5,903 | -38.2% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $768,000 | -22.6% | 16,936 | -29.2% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $364,000 | +0.6% | 823 | -8.7% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $656,000 | -96.4% | 15,405 | -96.9% | 0.00% | -97.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $532,000 | -63.0% | 1,330 | -64.4% | 0.00% | -66.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $445,000 | -34.6% | 22,750 | -34.5% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $788,000 | -53.9% | 21,757 | -59.7% | 0.00% | -66.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $497,000 | -37.2% | 4,264 | -44.1% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $499,000 | -49.9% | 7,097 | -1.1% | 0.00% | -50.0% |
| NDSN | Sell | NORDSON CORP | $330,000 | -26.0% | 1,283 | -29.7% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $306,000 | -36.8% | 10,169 | -34.8% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $384,000 | -21.0% | 3,805 | -38.2% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $792,000 | +6.7% | 22,276 | -0.8% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $823,000 | -18.0% | 26,905 | -16.3% | 0.00% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $532,000 | -71.2% | 1,300 | -93.7% | 0.00% | -66.7% |
| SLRC | Sell | SLR INVESTMENT CORP | $682,000 | -4.1% | 36,721 | -0.3% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $519,000 | -6.8% | 36,600 | -8.4% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $562,000 | -96.5% | 9,964 | -97.0% | 0.00% | -96.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $821,000 | -25.9% | 5,234 | -26.5% | 0.00% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $678,000 | -98.7% | 2,405 | -98.3% | 0.00% | -98.9% |
| VLY | Sell | VALLEY NATL BANCORP | $304,000 | -27.1% | 21,868 | -28.1% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $770,000 | -11.2% | 12,449 | -9.8% | 0.00% | -50.0% |
| WM | Sell | WASTE MGMT INC DEL | $458,000 | -96.1% | 2,744 | -96.4% | 0.00% | -95.5% |
| WHR | Sell | WHIRLPOOL CORP | $358,000 | -20.1% | 1,523 | -27.7% | 0.00% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $789,000 | -87.3% | 20,500 | -89.8% | 0.00% | -91.7% | |
| MET | Sell | METLIFE INC | $44,000 | -88.5% | 700 | -88.4% | 0.00% | -100.0% |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,128 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,028 | -100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $54,000 | -91.7% | 150 | -91.9% | 0.00% | -100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $79,000 | -20.2% | 150 | -26.8% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,874 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -130 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,040 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,755 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,103 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,159 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,698 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,725 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,462 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -59 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,563 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -35,005 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,644 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -388 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -140 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,103 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -365 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,174 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,951 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -819 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,139 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -361 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -133 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,129 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -527 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -8,547 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -655 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -3,974 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,184 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,636 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -695 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,471 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,104 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -2,023 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,890 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,063 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -450 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,295 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -750 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,918 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -6,346 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -523 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,333 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -111 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,154 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,057 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -157 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,747 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -379 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,914 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,025 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,778 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -784 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -260 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -950 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -912 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -818 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -432 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -58 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -567 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,778 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,429 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,109 | -100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $223,000 | -59.7% | 11,886 | -47.5% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INC | $18,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $42,000 | -93.4% | 200 | -93.8% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDsponsored adr | $67,000 | +3.1% | 1,729 | -11.2% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $6,000 | -33.3% | 460 | -43.2% | 0.00% | – |
| ROKU | Sell | ROKU INC | $22,000 | -92.1% | 93 | -89.8% | 0.00% | -100.0% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,376 | -100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $45,000 | -82.5% | 400 | -84.4% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $40,000 | -91.9% | 135 | -93.3% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,000 | -99.0% | 6 | -99.1% | 0.00% | – |
| KR | Sell | KROGER CO | $18,000 | -91.9% | 400 | -92.5% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $20,000 | -88.5% | 559 | -87.9% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $58,000 | -84.2% | 406 | -84.9% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $207,000 | -67.6% | 3,964 | -71.8% | 0.00% | -100.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $167,000 | -4.0% | 3,458 | -8.2% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $87,000 | -73.5% | 1,036 | -73.0% | 0.00% | -100.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $167,000 | -72.6% | 3,390 | -71.6% | 0.00% | -100.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,000 | -100.0% | 101 | -100.0% | 0.00% | -100.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $247,000 | -16.0% | 4,996 | -17.0% | 0.00% | -100.0% |
| URTH | Sell | ISHARES INCmsci world etf | $52,000 | +6.1% | 380 | -0.3% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $177,000 | -76.4% | 3,275 | -74.0% | 0.00% | -100.0% |
| CTLT | Exit | CATALENT INC | $0 | – | -1,215 | -100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $5,000 | -99.5% | 100 | -99.4% | 0.00% | -100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $150,000 | -85.9% | 1,067 | -85.9% | 0.00% | -100.0% |
| SRCL | Sell | STERICYCLE INC | $214,000 | -46.6% | 3,559 | -38.1% | 0.00% | -100.0% |
| INTC | Sell | INTEL CORP | $186,000 | -89.5% | 3,565 | -89.2% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL RAND INC | $15,000 | 0.0% | 249 | -12.3% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $250,000 | -98.5% | 9,970 | -98.4% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,000 | -96.7% | 150 | -96.4% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $65,000 | -78.8% | 416 | -81.6% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $205,000 | -64.1% | 4,975 | -66.1% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $42,000 | -88.8% | 1,008 | -91.0% | 0.00% | -100.0% |
| F | Sell | FORD MTR CO DEL | $29,000 | -92.8% | 1,300 | -95.3% | 0.00% | -100.0% |
| FSR | Sell | FISKER INC | $168,000 | +15.1% | 9,950 | -8.3% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,105 | -100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $151,000 | -58.3% | 4,576 | -57.9% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | -50.0% | 405 | -33.1% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $169,000 | -32.7% | 1,563 | -35.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $11,000 | -95.1% | 182 | -95.7% | 0.00% | – |
| MMM | Sell | 3M CO | $91,000 | -99.6% | 505 | -99.6% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $257,000 | -94.2% | 1,382 | -94.8% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC | $8,000 | -95.9% | 40 | -95.7% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,437 | -100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $0 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INCcl a | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $195,000 | -51.6% | 358 | -59.3% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC. | $28,000 | -92.4% | 415 | -92.1% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $14,000 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $26,000 | -88.5% | 640 | -87.8% | 0.00% | – |
| DE | Sell | DEERE & CO | $53,000 | -93.1% | 152 | -93.0% | 0.00% | -100.0% |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -828 | -100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $53,000 | -95.6% | 9,880 | -96.2% | 0.00% | -100.0% |
| CPRT | Sell | COPART INC | $83,000 | -70.1% | 560 | -71.5% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $149,000 | -51.6% | 2,000 | -55.8% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $162,000 | -60.2% | 2,411 | -60.0% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $229,000 | -62.6% | 2,673 | -66.3% | 0.00% | -100.0% |
| ANSS | Exit | ANSYS INC | $0 | – | -615 | -100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $1,000 | -99.4% | 5 | -99.7% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,049 | -100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $206,000 | -34.0% | 3,869 | -38.7% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYS INC | $5,000 | -98.2% | 20 | -98.0% | 0.00% | -100.0% |
| CGAU | Sell | CENTERRA GOLD INC | $3,000 | -99.6% | 398 | -99.6% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $176,000 | -99.8% | 3,329 | -99.8% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $49,000 | -99.2% | 217 | -99.3% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORP | $23,000 | -99.2% | 1,050 | -99.2% | 0.00% | -100.0% |
| CIXX | Sell | CI FINL CORP | $7,000 | -99.5% | 316 | -99.6% | 0.00% | -100.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $73,000 | -79.0% | 1,981 | -77.7% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $84,000 | -99.8% | 454 | -99.8% | 0.00% | -100.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $10,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,000 | -98.0% | 320 | -98.1% | 0.00% | -100.0% |
| K | Exit | KELLOGG CO | $0 | – | -79 | -100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $2,000 | -98.8% | 16 | -98.7% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $173,000 | -34.7% | 3,156 | -38.2% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $224,000 | -31.9% | 2,247 | -31.1% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD | $9,000 | -10.0% | 1,000 | -4.8% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $2,000 | -99.4% | 10 | -99.1% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTD | $53,000 | -10.2% | 700 | -7.9% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| BLL | Sell | BALL CORP | $1,000 | -99.5% | 10 | -99.6% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $10,000 | -9.1% | 162 | -20.2% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INC | $37,000 | -99.9% | 230 | -99.9% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $24,000 | -99.9% | 270 | -99.9% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC | $45,000 | -81.2% | 311 | -83.5% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,000 | -95.9% | 263 | -95.9% | 0.00% | -100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,000 | -93.3% | 317 | -93.0% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ABNB | Sell | AIRBNB INC | $189,000 | -45.7% | 1,080 | -47.6% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| T | Sell | AT&T INC | $8,000 | -99.7% | 322 | -99.7% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $3,000 | -99.0% | 45 | -99.2% | 0.00% | -100.0% |
| RACE | Sell | FERRARI N V | $263,000 | +15.9% | 1,000 | -7.4% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $208,000 | -1.0% | 900 | -14.3% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,888 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -944 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,175 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,185 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -926 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,833 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,052 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -338 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,742 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,505 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,926 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,520 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,510 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,186 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,507 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,303 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,714 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -718 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,806 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,252 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,215 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,857 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,933 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -908 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -23,176 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -590 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,333 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -13,050 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -12,602 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,756 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,588 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,451 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,915 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -566 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,261 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -918 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,437 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,160 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,159 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,046 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,749 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,209 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,775 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -31,600 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,529 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,582 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,619 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,380 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -4,170 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,426 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -28,056 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,901 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -190,184 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -335,319 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -148,763 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -177,500 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -124,000 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -33,100 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -111,475 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -37,849 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -132,469 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -30,546 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -96,720 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -152,300 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -212,880 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -162,711 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -30,800 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -130,000 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -145,700 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -94,086 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -149,500 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -634,806 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -207,609 | -100.0% | -0.03% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -460,665 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -234,242 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -118,521 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -174,068 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -790,000 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -69,734 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -31,796 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -219,400 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -208,964 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -267,698 | -100.0% | -0.05% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -125,531 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -204,303 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,696,712 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -213,193 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -564,540 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -105,970 | -100.0% | -0.08% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -821,200 | -100.0% | -0.12% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,753,595 | -100.0% | -0.14% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,296,700 | -100.0% | -0.14% | – |
| RH | Exit | RH | $0 | – | -110,800 | -100.0% | -0.15% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -913,200 | -100.0% | -0.19% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,224,700 | -100.0% | -0.22% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -180,711 | -100.0% | -0.23% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -518,234 | -100.0% | -0.25% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -871,500 | -100.0% | -0.27% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2,515,400 | -100.0% | -0.33% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -563,100 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-05-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.