13F-HR/A filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-26, with 676 holding rows worth $27,732,262,000.
- Accession
- 0001062993-20-002599
- Filer
- CIK 944388
- Filed
- 2020-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 676 entries on the cover page, a total value of $27,732,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,732,255,000 with VALUE read as thousands by filing date, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 90,000 | $595,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,799 | $570,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 57,300 | $528,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,340 | $526,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 500,000 | $524,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 57,000 | $516,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $508,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 380 | $507,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,450 | $499,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,600 | $499,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,804 | $491,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,320 | $484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,458 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,521 | $477,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,072 | $474,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,542 | $457,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,300 | $412,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,898 | $412,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,200 | $402,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,826 | $389,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,473 | $383,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 103,300 | $380,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,130 | $360,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,254 | $359,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,338 | $352,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,000 | $349,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,420 | $342,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,821 | $328,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,735 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,701 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,793 | $317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,877 | $316,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,439 | $311,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,107 | $304,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,892 | $304,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,400 | $300,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,830 | $295,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $295,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 0 | $286,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,940 | $282,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,499 | $279,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 144,600 | $270,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,700 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,696 | $259,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,875 | $241,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 47,681 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,657 | $229,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $218,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,000 | $216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,330 | $207,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,179 | $205,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,540 | $204,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $182,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,181 | $177,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 900 | $170,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,524 | $170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,477 | $168,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,000 | $165,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,191 | $164,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,148 | $159,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,437 | $153,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,300 | $147,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,458 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,602 | $130,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,916 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,341 | $128,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $127,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,000 | $123,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,092 | $121,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,000 | $109,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,110 | $107,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,842 | $95,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,658 | $94,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,700 | $89,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 450 | $86,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,700 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 502 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 415 | $79,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 47,000 | $71,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,000 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $59,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 104 | $55,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,600 | $55,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,356 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,100 | $53,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 620 | $51,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 339 | $49,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,200 | $48,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 157 | $42,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 31,404 | $41,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 453 | $39,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 41,354 | $37,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 603 | $36,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $34,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,643 | $32,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $31,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,000 | $31,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 800 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $30,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $29,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,415 | $26,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 15,000 | $26,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,961 | $24,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150 | $21,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,830 | $21,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $19,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,400 | $18,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 450 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 174 | $14,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,260 | $14,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,000 | $14,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $14,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,537 | $14,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $13,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,171 | $13,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 243 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $12,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,566 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 165 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $11,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 525 | $11,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 20,428 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 230 | $8,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,085 | $8,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,200 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114 | $7,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 810 | $6,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,173 | $6,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,050 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 380 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 725 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 163 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,370 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 114 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 860 | $3,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 52 | $3,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 425 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 450 | $3,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 3,656 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 695 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 165 | $1,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 5,715 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 426 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 775 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,500 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,040 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002363 | superseded | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-002599 | this filing | 2020-05-26 | acceptance time not in the bulk data set |