1832 Asset Management L.P. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$48.6B

Holdings

882

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (882 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
7,218,841$2.1T4280.65%
2
RYROYAL BK CDA SUSTAINABL
18,085,113$1.7T3555.38%
3
TDTORONTO DOMINION BK ONT
24,381,379$1.5T3003.88%
4
VVISA INC
5,197,305$1.2T2410.16%
5
ENBENBRIDGE INC
27,381,482$1.0T2148.57%
6
CP.TOCANADIAN PAC RY LTD
13,216,561$1.0T2091.55%
7
AAPLAPPLE INC
6,142,041$1.0T2083.20%
8
CNRCANADIAN NATL RY CO
8,513,991$1.0T2065.87%
9
BMOBANK MONTREAL QUE
9,505,354$847.0B1742.18%
10
CRCCANADIAN NAT RES LTD
15,128,851$837.4B1722.35%
11
BNSBANK NOVA SCOTIA HALIFAX
16,116,927$811.6B1669.42%
12
BNBROOKFIELD CORP
23,451,335$764.3B1571.99%
13
TMOTHERMO FISHER SCIENTIFIC INC
1,253,350$722.4B1485.84%
14
MCDMCDONALDS CORP
2,445,917$683.9B1406.67%
15
SUSUNCOR ENERGY INC NEW
21,002,580$652.1B1341.32%
16
TRPTC ENERGY CORP
15,586,421$606.5B1247.40%
17
JNJJOHNSON & JOHNSON
3,798,222$588.7B1210.90%
18
TTELUS CORPORATION
29,500,105$585.9B1205.04%
19
AMZNAMAZON COM INC
5,541,320$572.4B1177.25%
20
BIPBROOKFIELD INFRAST PARTNERS
16,615,699$561.1B1154.11%
21
RCI/BROGERS COMMUNICATIONS INC
11,981,324$555.5B1142.47%
22
BCEBCE INC
11,862,513$531.3B1092.84%
23
TJXTJX COS INC NEW
6,677,918$523.3B1076.30%
24
WCNWASTE CONNECTIONS INC
3,712,971$516.4B1062.07%
25
ORCLORACLE CORP
5,334,357$495.7B1019.50%
26
AMTAMERICAN TOWER CORP NEW
2,400,622$490.5B1008.96%
27
NEENEXTERA ENERGY INC
6,300,735$485.7B998.92%
28
UNHUNITEDHEALTH GROUP INC
1,009,600$477.1B981.37%
29
NKENIKE INC
3,886,809$476.7B980.45%
30
MDLZMONDELEZ INTL INC
6,785,327$473.1B973.03%
31
MAMASTERCARD INCORPORATED
1,294,914$470.6B967.91%
32
FTSFORTIS INC
9,534,322$405.5B834.03%
33
SYKSTRYKER CORPORATION
1,347,239$384.6B791.05%
34
HONHONEYWELL INTL INC
1,992,860$380.9B783.39%
35
ESLTELBIT SYS LTD
2,236,500$380.7B782.98%
36
NTRNUTRIEN LTD
5,116,742$377.9B777.22%
37
PGRPROGRESSIVE CORP
2,601,177$372.1B765.40%
38
LIESUN LIFE FINANCIAL INC.
7,002,430$327.0B672.61%
39
NVDANVIDIA CORPORATION
1,169,881$325.0B668.38%
40
BEPBROOKFIELD RENEWABLE PARTNER
9,325,399$293.8B604.38%
41
MRKMERCK & CO INC
2,741,233$291.6B599.85%
42
KOCOCA COLA CO
4,698,700$291.5B599.48%
43
PANWPALO ALTO NETWORKS INC
1,430,149$285.7B587.55%
44
ASMLASML HOLDING N V
405,806$276.2B568.17%
45
HDHOME DEPOT INC
907,547$267.8B550.89%
46
JPMJPMORGAN CHASE & CO
2,029,639$264.5B543.99%
47
BACBANK AMERICA CORP
8,801,320$251.7B517.74%
48
TMUST-MOBILE US INC
1,675,742$242.7B499.22%
49
COSTCOSTCO WHSL CORP NEW
464,475$230.8B474.68%
50
CDWCDW CORP
1,169,758$228.0B468.90%
51
MDBMONGODB INC
977,500$227.9B468.70%
52
CRMSALESFORCE INC
1,137,438$227.2B467.39%
53
TTDTHE TRADE DESK INC
3,638,000$221.6B455.77%
54
DC4DEXCOM INC
1,855,000$215.5B443.27%
55
BAHBOOZ ALLEN HAMILTON HLDG COR
2,316,975$214.8B441.72%
56
ANETEURARISTA NETWORKS INC
1,271,725$213.5B439.07%
57
TRI4EURTHOMSON REUTERS CORP.
1,578,720$205.4B422.52%
58
UNPUNION PAC CORP
1,008,040$202.9B417.29%
59
SNOWSNOWFLAKE INC
1,301,100$200.7B412.90%
60
DHRDANAHER CORPORATION
787,762$198.5B408.38%
61
GOOGLALPHABET INC
1,885,802$195.6B402.34%
62
ROSTROSS STORES INC
1,816,755$192.8B396.58%
63
ITWILLINOIS TOOL WKS INC
722,207$175.8B361.63%
64
USIGISHARES TR
3,417,175$173.1B356.07%
65
CMCANADIAN IMPERIAL BK COMM TO
4,060,318$172.2B354.26%
66
NOWSERVICENOW INC
365,800$170.0B349.65%
67
QSRRESTAURANT BRANDS INTL INC
2,531,342$170.0B349.57%
68
BKNGBOOKING HOLDINGS INC
60,116$159.5B327.97%
69
SHWSHERWIN WILLIAMS CO
703,508$158.1B325.24%
70
XOMEXXON MOBIL CORP
1,441,447$158.1B325.12%
71
TSCOTRACTOR SUPPLY CO
652,579$153.4B315.48%
72
LQDISHARES TR
1,392,982$152.7B314.04%
73
GOOGALPHABET INC
1,463,140$152.2B312.98%
74
ADIANALOG DEVICES INC
751,952$148.3B305.03%
75
MLB1MERCADOLIBRE INC
107,341$141.5B291.00%
76
ACWVISHARES INC
1,451,204$140.4B288.78%
77
GIB/ACGI INC
1,422,312$136.9B281.63%
78
MFCMANULIFE FINL CORP
7,267,650$133.4B274.45%
79
FNVFRANCO NEV CORP
888,569$129.6B266.47%
80
WMBWILLIAMS COS INC
4,325,880$129.2B265.68%
81
BSXBOSTON SCIENTIFIC CORP
2,562,893$128.2B263.73%
82
MNDYMONDAY COM LTD
893,500$127.5B262.34%
83
MDTMEDTRONIC PLC
1,549,354$124.9B256.91%
84
METAMETA PLATFORMS INC
588,646$124.8B256.60%
85
AZNASTRAZENECA PLC
1,795,909$124.7B256.39%
86
UBERUBER TECHNOLOGIES INC
3,797,018$120.4B247.57%
87
CMECME GROUP INC
623,999$119.5B245.81%
88
NETCLOUDFLARE INC
1,888,400$116.4B239.49%
89
ULTAULTA BEAUTY INC
212,252$115.8B238.22%
90
PLDPROLOGIS INC.
927,719$115.8B238.08%
91
DGDOLLAR GEN CORP NEW
539,579$113.6B233.57%
92
TFIITFI INTL INC
946,845$112.9B232.32%
93
VOVANGUARD INDEX FDS
533,492$112.5B231.44%
94
PGPROCTER AND GAMBLE CO
756,293$112.5B231.30%
95
IEMGISHARES INC
2,280,869$111.3B228.89%
96
ACNACCENTURE PLC IRELAND
388,041$110.9B228.11%
97
EXPDEXPEDITORS INTL WASH INC
968,784$106.7B219.43%
98
DVDOUBLEVERIFY HLDGS INC
3,524,100$106.3B218.54%
99
IGFISHARES TR
2,221,991$106.0B218.00%
100
VBVANGUARD INDEX FDS
553,364$104.9B215.75%
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