1832 Asset Management L.P. - Q1 2022 holdings

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$9.15 Billion is the total value of 1832 Asset Management L.P.'s 934 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,375,767,000	-5.6%	7,988,408	-0.6%	1.96%	-24.2%
CNI	Sell	CANADIAN NATL RY CO	$1,128,195,000	+6.2%	8,515,670	-1.5%	1.60%	-14.7%
CP	Sell	CANADIAN PAC RY LTD	$1,083,099,000	+10.4%	13,287,579	-2.2%	1.54%	-11.3%
CNQ	Sell	CANADIAN NAT RES LTD	$943,174,000	+32.6%	15,422,735	-8.4%	1.34%	+6.6%
NEE	Sell	NEXTERA ENERGY INC	$623,621,000	-29.2%	7,464,351	-20.6%	0.89%	-43.1%
CM	Sell	CANADIAN IMP BK COMM	$591,053,000	-0.7%	4,930,182	-3.3%	0.84%	-20.2%
NTR	Sell	NUTRIEN LTD	$560,815,000	+14.1%	5,493,061	-15.9%	0.80%	-8.3%
FTS	Sell	FORTIS INC	$534,860,000	-12.5%	10,949,819	-13.4%	0.76%	-29.8%
MCD	Sell	MCDONALDS CORP	$510,118,000	-32.3%	2,091,609	-25.1%	0.72%	-45.7%
TSCO	Sell	TRACTOR SUPPLY CO	$404,084,000	-4.9%	1,755,630	-1.1%	0.57%	-23.7%
DDOG	Sell	DATADOG INC	$379,527,000	-18.6%	2,539,500	-2.1%	0.54%	-34.5%
PFE	Sell	PFIZER INC	$273,064,000	-42.1%	5,347,708	-33.4%	0.39%	-53.5%
COP	Sell	CONOCOPHILLIPS	$267,910,000	+4.8%	2,716,410	-22.4%	0.38%	-15.7%
PGR	Sell	PROGRESSIVE CORP	$264,868,000	+6.6%	2,355,979	-1.4%	0.38%	-14.3%
HD	Sell	HOME DEPOT INC	$249,484,000	-59.9%	844,940	-43.8%	0.36%	-67.8%
ACN	Sell	ACCENTURE PLC IRELAND	$216,962,000	-72.8%	652,248	-65.8%	0.31%	-78.2%
ASML	Sell	ASML HOLDING N V	$160,461,000	-33.6%	243,573	-18.6%	0.23%	-46.7%
GIB	Sell	CGI INCcl a sub vtg	$145,900,000	-17.8%	1,854,409	-7.1%	0.21%	-34.1%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$135,420,000	-10.5%	1,647,067	-8.4%	0.19%	-28.0%
DVN	Sell	DEVON ENERGY CORP NEW	$135,496,000	-42.6%	2,323,409	-56.5%	0.19%	-53.7%
MRVL	Sell	MARVELL TECHNOLOGY INC	$128,600,000	-24.8%	1,816,800	-7.2%	0.18%	-39.4%
DXCM	Sell	DEXCOM INC	$118,572,000	-33.8%	234,800	-29.1%	0.17%	-46.7%
WMT	Sell	WALMART INC	$112,621,000	-23.6%	766,685	-24.8%	0.16%	-38.7%
BKNG	Sell	BOOKING HOLDINGS INC	$111,357,000	-5.0%	48,078	-0.5%	0.16%	-23.7%
PG	Sell	PROCTER AND GAMBLE CO	$108,875,000	-50.7%	722,401	-46.2%	0.16%	-60.4%
CVE	Sell	CENOVUS ENERGY INC	$108,295,000	+19.6%	6,573,400	-11.3%	0.15%	-3.8%
ULTA	Sell	ULTA BEAUTY INC	$107,155,000	-28.4%	272,830	-25.4%	0.15%	-42.6%
ENTG	Sell	ENTEGRIS INC	$99,737,000	-7.6%	770,432	-0.3%	0.14%	-25.7%
ETN	Sell	EATON CORP PLC	$87,995,000	-27.6%	587,862	-16.3%	0.12%	-41.9%
INVH	Sell	INVITATION HOMES INC	$83,431,000	-23.7%	2,105,232	-12.2%	0.12%	-38.3%
DIS	Sell	DISNEY WALT CO	$83,627,000	-15.9%	617,939	-2.6%	0.12%	-32.4%
RGEN	Sell	REPLIGEN CORP	$82,173,000	-52.7%	442,500	-34.1%	0.12%	-61.9%
SPGI	Sell	S&P GLOBAL INC	$80,789,000	-86.3%	199,630	-84.0%	0.12%	-89.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$80,157,000	-85.0%	743,303	-79.7%	0.11%	-88.0%
BILL	Sell	BILL COM HLDGS INC	$76,752,000	-67.4%	342,900	-63.3%	0.11%	-73.8%
LRCX	Sell	LAM RESEARCH CORP	$76,324,000	-74.6%	143,947	-65.3%	0.11%	-79.7%
VLO	Sell	VALERO ENERGY CORP	$74,674,000	+26.3%	745,660	-4.9%	0.11%	+1.0%
RSG	Sell	REPUBLIC SVCS INC	$69,213,000	-17.5%	529,573	-11.8%	0.10%	-34.2%
	Sell	TRICON RESIDENTIAL INC	$68,976,000	-29.3%	4,394,050	-31.7%	0.10%	-43.4%
NOW	Sell	SERVICENOW INC	$68,105,000	-58.3%	123,900	-50.5%	0.10%	-66.4%
EQIX	Sell	EQUINIX INC	$59,383,000	-14.4%	81,166	-0.4%	0.08%	-31.7%
GMAB	Sell	GENMAB A/Ssponsored ads	$58,373,000	-17.5%	1,635,900	-6.8%	0.08%	-33.6%
HAL	Sell	HALLIBURTON CO	$57,497,000	+37.2%	1,538,921	-16.0%	0.08%	+10.8%
ARCC	Sell	ARES CAPITAL CORP	$54,254,000	-6.0%	2,625,788	-3.6%	0.08%	-24.5%
XOM	Sell	EXXON MOBIL CORP	$52,764,000	+4.7%	647,648	-21.3%	0.08%	-15.7%
	Sell	NUVEI CORP-SUBORDINATE VTG	$52,821,000	+9.5%	711,280	-0.8%	0.08%	-11.8%
SE	Sell	SEA LTDsponsord ads	$49,951,000	-74.5%	422,800	-51.1%	0.07%	-79.5%
SHOP	Sell	SHOPIFY INCcl a	$46,081,000	-73.8%	68,991	-44.7%	0.07%	-78.8%
SCZ	Sell	ISHARES TReafe sml cp etf	$45,854,000	-12.2%	700,830	-0.9%	0.06%	-29.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$44,234,000	-90.1%	164,603	-86.3%	0.06%	-92.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$44,101,000	-23.0%	270,112	-10.5%	0.06%	-37.6%
C	Sell	CITIGROUP INC	$43,391,000	-26.6%	823,892	-14.9%	0.06%	-41.0%
PM	Sell	PHILIP MORRIS INTL INC	$42,498,000	-28.3%	458,700	-26.3%	0.06%	-42.9%
DLR	Sell	DIGITAL RLTY TR INC	$41,403,000	-32.1%	296,051	-13.6%	0.06%	-45.4%
MU	Sell	MICRON TECHNOLOGY INC	$40,619,000	-22.3%	528,569	-4.9%	0.06%	-37.6%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$37,116,000	+1.8%	739,005	-7.1%	0.05%	-18.5%
APD	Sell	AIR PRODS & CHEMS INC	$36,160,000	-57.6%	146,707	-47.2%	0.05%	-66.2%
KKR	Sell	KKR & CO INC	$33,546,000	-31.1%	581,727	-9.7%	0.05%	-44.2%
CNC	Sell	CENTENE CORP DEL	$31,896,000	-41.2%	383,731	-40.5%	0.04%	-53.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$29,335,000	-24.3%	193,287	-10.1%	0.04%	-39.1%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$22,241,000	-48.2%	864,130	-41.8%	0.03%	-57.9%
ACRE	Sell	ARES COML REAL ESTATE CORP	$20,567,000	-11.3%	1,343,685	-15.2%	0.03%	-29.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$19,805,000	-10.4%	88,184	-1.6%	0.03%	-28.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$18,334,000	-47.0%	206,652	-45.5%	0.03%	-57.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$18,134,000	-75.7%	99,602	-72.0%	0.03%	-80.3%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$18,148,000	-28.2%	169,000	-2.9%	0.03%	-42.2%
MS	Sell	MORGAN STANLEY	$16,343,000	-31.2%	189,566	-20.3%	0.02%	-45.2%
SNPS	Sell	SYNOPSYS INC	$15,509,000	-80.2%	47,183	-77.4%	0.02%	-84.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$15,221,000	-92.1%	93,832	-90.7%	0.02%	-93.5%
CSCO	Sell	CISCO SYS INC	$15,739,000	-20.4%	286,167	-7.5%	0.02%	-37.1%
WD	Sell	WALKER & DUNLOP INC	$14,426,000	-20.7%	113,023	-6.1%	0.02%	-34.4%
CSTM	Sell	CONSTELLIUM SE	$14,961,000	-29.4%	841,376	-30.3%	0.02%	-43.2%
ALRM	Sell	ALARM COM HLDGS INC	$14,447,000	-25.6%	220,410	-3.3%	0.02%	-38.2%
SYK	Sell	STRYKER CORPORATION	$14,766,000	-56.4%	55,938	-54.8%	0.02%	-65.0%
SONY	Sell	SONY CORPsponsored adr	$12,719,000	-64.2%	125,561	-55.1%	0.02%	-71.4%
MTB	Sell	M & T BK CORP	$11,013,000	-37.5%	65,880	-41.3%	0.02%	-48.4%
FISV	Sell	FISERV INC	$11,447,000	-6.8%	114,458	-1.6%	0.02%	-27.3%
BDX	Sell	BECTON DICKINSON & CO	$10,913,000	-23.8%	41,542	-25.7%	0.02%	-36.0%
HTGC	Sell	HERCULES CAPITAL INC	$10,473,000	-12.5%	587,673	-17.9%	0.02%	-28.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$10,844,000	-15.9%	83,671	-3.5%	0.02%	-34.8%
EOG	Sell	EOG RES INC	$10,150,000	+33.2%	86,200	-0.1%	0.01%	+7.7%
UL	Sell	UNILEVER PLCspon adr new	$9,087,000	-53.6%	202,167	-43.8%	0.01%	-62.9%
INFY	Sell	INFOSYS LTDsponsored adr	$8,218,000	-8.5%	334,784	-4.3%	0.01%	-25.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$7,913,000	-61.7%	50,791	-48.7%	0.01%	-70.3%
TTE	Sell	TOTAL SEsponsored ads	$7,741,000	-25.0%	155,294	-24.1%	0.01%	-38.9%
COLD	Sell	AMERICOLD RLTY TR	$7,566,000	-49.8%	275,146	-39.3%	0.01%	-59.3%
TFC	Sell	TRUIST FINL CORP	$8,028,000	-46.9%	143,435	-44.3%	0.01%	-59.3%
RELX	Sell	RELX PLCsponsored adr	$7,380,000	-15.8%	240,592	-10.5%	0.01%	-37.5%
MRK	Sell	MERCK & CO. INC	$6,369,000	-28.7%	78,695	-31.6%	0.01%	-43.8%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$6,362,000	+37.2%	106,361	-0.9%	0.01%	+12.5%
GPN	Sell	GLOBAL PMTS INC	$6,486,000	-2.9%	48,059	-0.9%	0.01%	-25.0%
CVS	Sell	CVS HEALTH CORP	$5,558,000	-70.0%	55,527	-69.0%	0.01%	-75.8%
RVT	Sell	ROYCE VALUE TR INC	$4,678,000	-44.4%	279,174	-34.9%	0.01%	-53.3%
BSTZ	Sell	BLACKROCK SCIENCE & TECH TR	$5,075,000	-41.3%	175,196	-21.2%	0.01%	-53.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$4,176,000	-89.2%	11,000	-87.4%	0.01%	-91.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,022,000	-83.9%	50,906	-86.2%	0.01%	-86.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$3,945,000	-88.4%	23,433	-87.9%	0.01%	-90.0%
RUN	Sell	SUNRUN INC	$3,890,000	-61.3%	129,887	-55.6%	0.01%	-66.7%
GDV	Sell	GABELLI DIVID & INCOME TR	$3,757,000	-42.6%	154,589	-35.5%	0.01%	-58.3%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$3,857,000	-36.1%	90,390	-24.9%	0.01%	-54.5%
KLAC	Sell	KLA CORP	$3,799,000	-98.5%	10,524	-98.2%	0.01%	-98.9%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$3,850,000	-63.0%	169,265	-54.9%	0.01%	-72.2%
PSTG	Sell	PURE STORAGE INCcl a	$3,482,000	-76.8%	100,000	-78.0%	0.01%	-81.5%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$2,491,000	-12.4%	23,501	-5.1%	0.00%	-20.0%
STX	Sell	SEAGATE TECHNOLO	$2,586,000	-78.9%	29,162	-72.6%	0.00%	-81.8%
	Sell	GENERAL ELECTRIC CO	$2,476,000	-89.8%	27,223	-89.4%	0.00%	-90.7%
DRE	Sell	DUKE REALTY CORP	$3,079,000	-89.1%	53,767	-87.5%	0.00%	-92.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,609,000	-79.8%	19,300	-83.8%	0.00%	-82.6%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$2,656,000	-35.8%	238,087	-28.1%	0.00%	-42.9%
NVR	Sell	NVR INC	$2,088,000	-92.4%	474	-89.7%	0.00%	-93.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,807,000	-14.6%	11,620	-9.6%	0.00%	-25.0%
IGRO	Sell	ISHARES TRintl div grwth	$1,888,000	+17.6%	28,950	-3.4%	0.00%	0.0%
TGT	Sell	TARGET CORP	$2,161,000	-95.5%	10,321	-95.0%	0.00%	-96.5%
ZTS	Sell	ZOETIS INCcl a	$2,367,000	-99.2%	12,724	-99.0%	0.00%	-99.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,319,000	-98.0%	35,857	-97.5%	0.00%	-98.6%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$1,085,000	-7.0%	136,128	-1.1%	0.00%	0.0%
LOW	Sell	LOWES COS INC	$1,433,000	-98.6%	7,090	-98.2%	0.00%	-98.9%
CBRE	Sell	CBRE GROUP INCcl a	$1,629,000	-97.7%	18,052	-97.1%	0.00%	-98.4%
PFF	Sell	ISHARES TRpfd and incm sec	$1,472,000	-10.5%	40,981	-1.9%	0.00%	-33.3%
EWC	Sell	ISHARES INCmsci cda etf	$1,058,000	-13.8%	26,691	-15.3%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,567,000	-89.6%	41,913	-88.6%	0.00%	-92.6%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$1,346,000	-11.2%	81,557	-1.1%	0.00%	-33.3%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$1,066,000	-54.2%	5,731	-51.1%	0.00%	-50.0%
INTU	Sell	INTUIT	$1,489,000	-98.9%	3,120	-98.5%	0.00%	-99.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,377,000	-28.3%	3,848	-18.6%	0.00%	-33.3%
YUMC	Sell	YUM CHINA HLDGS INC	$1,172,000	-20.4%	28,600	-3.1%	0.00%	-33.3%
ABEV	Sell	AMBEV SAsponsored adr	$1,642,000	+11.2%	515,492	-4.3%	0.00%	-33.3%
PHM	Sell	PULTE GROUP INC	$1,544,000	-77.9%	37,356	-69.6%	0.00%	-83.3%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$1,272,000	-21.0%	14,800	-5.1%	0.00%	-33.3%
FB	Sell	FACEBOOK INCcl a	$1,672,000	-99.1%	7,583	-98.6%	0.00%	-99.4%
EWA	Sell	ISHARES INCmsci aust etf	$1,019,000	+3.1%	39,106	-0.4%	0.00%	-50.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$493,000	-66.0%	1,802	-61.4%	0.00%	-66.7%
ADI	Sell	ANALOG DEVICES INC	$496,000	-99.4%	3,045	-99.4%	0.00%	-99.4%
SHV	Sell	ISHARES TRshort treas bd	$435,000	-65.3%	3,998	-64.4%	0.00%	-50.0%
KCE	Sell	SPDR SER TRs&p cap mkts	$355,000	-80.8%	3,935	-77.7%	0.00%	-66.7%
STT	Sell	STATE STR CORP	$710,000	-23.5%	8,257	-16.2%	0.00%	-50.0%
CG	Sell	CARLYLE GROUP INC	$1,049,000	-92.4%	21,750	-91.4%	0.00%	-96.0%
PLUG	Sell	PLUG POWER INC	$534,000	-90.2%	18,900	-89.9%	0.00%	-90.0%
IHF	Sell	ISHARES TRus hlthcr pr etf	$352,000	-19.3%	1,263	-14.7%	0.00%	0.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$558,000	-32.2%	19,083	-29.1%	0.00%	0.0%
SLRC	Sell	SLR INVESTMENT CORP	$652,000	-4.4%	36,486	-0.6%	0.00%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$523,000	-32.1%	9,209	-26.0%	0.00%	0.0%
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$532,000	-32.8%	3,981	-20.7%	0.00%	0.0%
EQX	Exit	EQUINOX GOLD CORP	$0	–	-137	-100.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$151,000	-50.3%	810	-43.1%	0.00%	-100.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$121,000	-92.1%	270	-91.2%	0.00%	-100.0%
BP	Sell	BP PLCsponsored adr	$30,000	0.0%	1,041	-2.5%	0.00%	–
BIDU	Sell	BAIDU INCspon adr rep a	$106,000	-38.0%	815	-27.6%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$50,000	-94.3%	666	-94.8%	0.00%	-100.0%
BRKR	Sell	BRUKER CORP	$187,000	-52.2%	2,954	-35.1%	0.00%	-100.0%
CASY	Sell	CASEYS GEN STORES INC	$177,000	-44.0%	908	-43.2%	0.00%	-100.0%
CAT	Sell	CATERPILLAR INC	$222,000	-99.4%	1,009	-99.4%	0.00%	-100.0%
CPRT	Sell	COPART INC	$62,000	-25.3%	501	-10.5%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL	$23,000	-11.5%	600	-6.2%	0.00%	–
EMR	Sell	EMERSON ELEC CO	$10,000	-99.0%	100	-99.2%	0.00%	-100.0%
EXPE	Sell	EXPEDIA GROUP INC	$116,000	-54.9%	602	-56.4%	0.00%	–
FICO	Sell	FAIR ISAAC CORP	$151,000	-58.5%	328	-60.1%	0.00%	-100.0%
FSR	Sell	FISKER INC	$89,000	-47.0%	6,950	-30.2%	0.00%	–
FTNT	Sell	FORTINET INC	$2,000	-100.0%	7	-100.0%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INC	$185,000	-39.7%	32,450	-38.2%	0.00%	-100.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$256,000	-42.5%	12,942	-43.1%	0.00%	-100.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$281,000	-96.2%	6,000	-95.6%	0.00%	-100.0%
HPP	Sell	HUDSON PAC PPTYS INC	$155,000	-38.0%	5,671	-43.1%	0.00%	–
IR	Sell	INGERSOLL RAND INC	$10,000	-33.3%	198	-20.5%	0.00%	–
IQV	Sell	IQVIA HLDGS INC	$72,000	-100.0%	314	-99.9%	0.00%	-100.0%
URTH	Sell	ISHARES INCmsci world etf	$47,000	-9.6%	369	-2.9%	0.00%	–
EWL	Sell	ISHARES INCmsci switzerland	$220,000	-15.7%	4,550	-7.1%	0.00%	–
ICLN	Sell	ISHARES TRgl clean ene etf	$106,000	-7.0%	5,017	-5.6%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$39,000	-22.0%	7,003	-46.9%	0.00%	–
KHC	Sell	KRAFT HEINZ CO	$10,000	-50.0%	258	-53.8%	0.00%	–
	Sell	KYNDRYL HOLDINGS INC	$1,000	-75.0%	89	-55.9%	0.00%	–
LCII	Sell	LCI INDS	$35,000	-41.7%	344	-8.3%	0.00%	–
LII	Sell	LENNOX INTL INC	$94,000	-71.2%	368	-63.2%	0.00%	-100.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$4,000	-20.0%	51	-25.0%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S Aads	$68,000	-35.8%	6,329	-44.7%	0.00%	–
PDCO	Sell	PATTERSON COS INC	$185,000	-39.5%	5,784	-43.1%	0.00%	-100.0%
PENN	Sell	PENN NATL GAMING INC	$6,000	-100.0%	150	-100.0%	0.00%	-100.0%
RPM	Sell	RPM INTL INC	$174,000	-54.7%	2,164	-43.1%	0.00%	-100.0%
ROL	Sell	ROLLINS INC	$255,000	-21.8%	7,381	-23.1%	0.00%	-100.0%
XHE	Sell	SPDR SER TRhlth cr equip	$277,000	-28.6%	2,507	-22.7%	0.00%	-100.0%
SRCL	Sell	STERICYCLE INC	$118,000	-44.9%	2,024	-43.1%	0.00%	–
TPR	Sell	TAPESTRY INC	$104,000	-49.3%	2,830	-43.1%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$323,000	-24.0%	14,169	-16.2%	0.00%	-100.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$133,000	-31.8%	303	-15.4%	0.00%	–
U	Sell	UNITY SOFTWARE INC	$24,000	-99.8%	250	-99.8%	0.00%	-100.0%
VLY	Sell	VALLEY NATL BANCORP	$160,000	-47.4%	12,440	-43.1%	0.00%	-100.0%
VET	Sell	VERMILION ENERGY INC	$100,000	+14.9%	4,837	-29.6%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$193,000	-11.1%	21,703	-15.0%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$3,000	-25.0%	201	-25.0%	0.00%	–
XP	Sell	XP INCcl a	$221,000	-12.6%	7,431	-15.1%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN GROUP	$33,000	-5.7%	400	-7.2%	0.00%	–
CIXX	Exit	CI FINL CORP	$0	–	-316	-100.0%	0.00%	–
RACE	Exit	FERRARI N V	$0	–	-1,000	-100.0%	0.00%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-1,375	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-286	-100.0%	0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-9	-100.0%	0.00%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-1,000	-100.0%	0.00%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-300	-100.0%	0.00%	–
ALC	Exit	ALCON AG	$0	–	-21	-100.0%	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-162	-100.0%	0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-50	-100.0%	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-400	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-101	-100.0%	0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-3,156	-100.0%	0.00%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-3,599	-100.0%	0.00%	–
TRX	Exit	TANZANIAN GOLD CORP	$0	–	-20,428	-100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-500	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-1,525	-100.0%	0.00%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-621	-100.0%	0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-1,563	-100.0%	0.00%	–
	Exit	NEW FOUND GOLD CORP	$0	–	-25,000	-100.0%	0.00%	–
BLL	Exit	BALL CORP	$0	–	-10	-100.0%	0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-3,869	-100.0%	0.00%	–
ROKU	Exit	ROKU INC	$0	–	-93	-100.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-2,247	-100.0%	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-14	-100.0%	0.00%	–
KFS	Exit	KINGSWAY FINL SVCS INC	$0	–	-1,000	-100.0%	0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-31	-100.0%	0.00%	–
PTC	Exit	PTC INC	$0	–	-9	-100.0%	0.00%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-55	-100.0%	0.00%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-150	-100.0%	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-18	-100.0%	0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-101	-100.0%	0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-4,996	-100.0%	0.00%	–
	Exit	SK TELECOM LTDsponsored adr	$0	–	-85	-100.0%	0.00%	–
IVANU	Exit	IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999	$0	–	-4,100	-100.0%	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-13	-100.0%	0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-100	-100.0%	0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-3	-100.0%	0.00%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-3,339	-100.0%	-0.00%	–
	Exit	WEBER INCcl a	$0	–	-25,617	-100.0%	-0.00%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-8,548	-100.0%	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-5,958	-100.0%	-0.00%	–
STEM	Exit	STEM INC	$0	–	-122,906	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-7,700	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-103,727	-100.0%	-0.00%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-9,262	-100.0%	-0.01%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-1,255,000	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORP	$0	–	-250,000	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-28,800	-100.0%	-0.01%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-228,081	-100.0%	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-14,246	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-206,622	-100.0%	-0.02%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-78,825	-100.0%	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-257,365	-100.0%	-0.02%	–
ZS	Exit	ZSCALER INC	$0	–	-35,200	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-45,200	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-106,500	-100.0%	-0.02%	–
CUBE	Exit	CUBESMART	$0	–	-223,498	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-398,335	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-41,623	-100.0%	-0.03%	–
SITM	Exit	SITIME CORP	$0	–	-50,000	-100.0%	-0.03%	–
APP	Exit	APPLOVIN CORP	$0	–	-161,500	-100.0%	-0.03%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-99,800	-100.0%	-0.03%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-502,854	-100.0%	-0.03%	–
LXP	Exit	LXP INDUSTRIAL TRUST	$0	–	-1,217,908	-100.0%	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-263,148	-100.0%	-0.04%	–
PKI	Exit	PERKINELMER INC	$0	–	-118,500	-100.0%	-0.04%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-1,190,670	-100.0%	-0.05%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-65,242	-100.0%	-0.06%	–
OLN	Exit	OLIN CORP	$0	–	-593,025	-100.0%	-0.06%	–
LYFT	Exit	LYFT INC	$0	–	-847,510	-100.0%	-0.06%	–
ARMK	Exit	ARAMARK	$0	–	-1,031,725	-100.0%	-0.07%	–
SGEN	Exit	SEAGEN INC	$0	–	-370,200	-100.0%	-0.10%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-88,765	-100.0%	-0.11%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-364,437	-100.0%	-0.24%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-681,500	-100.0%	-0.25%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-1,406,500	-100.0%	-0.27%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,717,400	-100.0%	-0.29%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-2,224,649	-100.0%	-0.29%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-531,203	-100.0%	-0.32%	–
EPAM	Exit	EPAM SYS INC	$0	–	-280,900	-100.0%	-0.34%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,572,500	-100.0%	-0.95%	–

Original filings

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

View 13F-HR filed 2022-05-16
View 13F-HR/A filed 2023-10-17

Signatures

The EDGAR filing(s) were signed by:

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 2022 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 (9147711461.0 != 70345844065.0)
The reported has been amended

Export 1832 Asset Management L.P.'s holdings