1832 Asset Management L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$168.9B
Holdings
884
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 218,059,400 | $114.1B | 67.52% | Put |
| 2 | MSFTMICROSOFT CORP | 6,271,859 | $2.6B | 1.56% | |
| 3 | RYROYAL BK CDA | 18,498,230 | $1.9B | 1.10% | |
| 4 | AMZNAMAZON COM INC | 8,184,850 | $1.5B | 0.87% | |
| 5 | TDTORONTO DOMINION BK ONT | 24,340,686 | $1.5B | 0.87% | |
| 6 | ENBENBRIDGE INC | 36,649,579 | $1.3B | 0.78% | |
| 7 | CRCCANADIAN NAT RES LTD | 15,422,999 | $1.2B | 0.70% | |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | 13,098,159 | $1.2B | 0.68% | |
| 9 | VVISA INC | 4,127,560 | $1.2B | 0.68% | |
| 10 | CNRCANADIAN NATL RY CO | 8,691,086 | $1.1B | 0.68% | |
| 11 | BNBROOKFIELD CORP | 22,605,567 | $946.5M | 0.56% | |
| 12 | BNSBANK NOVA SCOTIA HALIFAX | 17,015,877 | $881.1M | 0.52% | |
| 13 | NVDANVIDIA CORPORATION | 957,195 | $864.9M | 0.51% | |
| 14 | SUSUNCOR ENERGY INC NEW | 22,157,546 | $817.8M | 0.48% | |
| 15 | TRPTC ENERGY CORP | 19,771,410 | $794.8M | 0.47% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,605,479 | $794.2M | 0.47% | |
| 17 | JPMJPMORGAN CHASE & CO | 3,523,898 | $705.8M | 0.42% | |
| 18 | BMOBANK MONTREAL QUE | 6,848,396 | $669.0M | 0.40% | |
| 19 | WCNWASTE CONNECTIONS INC | 3,845,696 | $661.5M | 0.39% | |
| 20 | METAMETA PLATFORMS INC | 1,360,052 | $660.4M | 0.39% | |
| 21 | TTELUS CORPORATION | 35,827,980 | $573.6M | 0.34% | |
| 22 | TJXTJX COS INC NEW | 5,356,715 | $543.3M | 0.32% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 913,270 | $530.8M | 0.31% | |
| 24 | BIPBROOKFIELD INFRAST PARTNERS | 17,001,799 | $530.6M | 0.31% | |
| 25 | LIESUN LIFE FINANCIAL INC. | 9,717,197 | $530.4M | 0.31% | |
| 26 | ORCLORACLE CORP | 4,153,054 | $521.7M | 0.31% | |
| 27 | HONHONEYWELL INTL INC | 2,361,293 | $484.7M | 0.29% | |
| 28 | NTRNUTRIEN LTD | 8,839,216 | $480.1M | 0.28% | |
| 29 | UBERUBER TECHNOLOGIES INC | 6,216,182 | $478.6M | 0.28% | |
| 30 | AAPLAPPLE INC | 2,755,570 | $472.5M | 0.28% | |
| 31 | MCDMCDONALDS CORP | 1,645,584 | $464.0M | 0.27% | |
| 32 | RCI/BROGERS COMMUNICATIONS INC | 11,213,313 | $459.7M | 0.27% | |
| 33 | MAMASTERCARD INCORPORATED | 909,210 | $437.8M | 0.26% | |
| 34 | LLYELI LILLY & CO | 525,475 | $408.8M | 0.24% | |
| 35 | QSRRESTAURANT BRANDS INTL INC | 4,958,748 | $394.0M | 0.23% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 1,988,619 | $392.9M | 0.23% | |
| 37 | MFCMANULIFE FINL CORP | 14,686,893 | $367.0M | 0.22% | |
| 38 | NEENEXTERA ENERGY INC | 5,698,197 | $364.2M | 0.22% | |
| 39 | FTSFORTIS INC | 9,103,234 | $359.7M | 0.21% | |
| 40 | PGRPROGRESSIVE CORP | 1,685,868 | $348.7M | 0.21% | |
| 41 | WFCWELLS FARGO CO NEW | 5,852,764 | $339.2M | 0.20% | |
| 42 | MDTMEDTRONIC PLC | 3,873,746 | $337.6M | 0.20% | |
| 43 | NFLXNETFLIX INC | 532,347 | $323.3M | 0.19% | |
| 44 | ELVELEVANCE HEALTH INC | 621,360 | $322.2M | 0.19% | |
| 45 | SHWSHERWIN WILLIAMS CO | 919,931 | $319.5M | 0.19% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 981,700 | $314.7M | 0.19% | |
| 47 | SYKSTRYKER CORPORATION | 878,669 | $314.4M | 0.19% | |
| 48 | GOOGLALPHABET INC | 2,070,217 | $312.5M | 0.18% | |
| 49 | KOCOCA COLA CO | 5,056,286 | $309.3M | 0.18% | |
| 50 | NVONOVO-NORDISK A S | 2,373,029 | $304.7M | 0.18% | |
| 51 | DDOGDATADOG INC | 2,347,900 | $290.2M | 0.17% | |
| 52 | IOTSAMSARA INC | 7,628,100 | $288.3M | 0.17% | |
| 53 | XOMEXXON MOBIL CORP | 2,460,381 | $286.0M | 0.17% | |
| 54 | HDHOME DEPOT INC | 721,282 | $276.7M | 0.16% | |
| 55 | CRMSALESFORCE INC | 916,974 | $276.2M | 0.16% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 856,410 | $266.6M | 0.16% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 361,627 | $264.9M | 0.16% | |
| 58 | MDLZMONDELEZ INTL INC | 3,764,136 | $263.5M | 0.16% | |
| 59 | JNJJOHNSON & JOHNSON | 1,653,743 | $261.6M | 0.15% | |
| 60 | BCEBCE INC | 7,609,939 | $258.6M | 0.15% | |
| 61 | NOWSERVICENOW INC | 333,932 | $254.6M | 0.15% | |
| 62 | NETCLOUDFLARE INC | 2,622,400 | $253.9M | 0.15% | |
| 63 | DC4DEXCOM INC | 1,823,400 | $252.9M | 0.15% | |
| 64 | ETNEATON CORP PLC | 777,384 | $243.1M | 0.14% | |
| 65 | TRITHOMSON REUTERS CORP. | 1,559,373 | $243.0M | 0.14% | |
| 66 | ASMLASML HOLDING N V | 246,050 | $238.8M | 0.14% | |
| 67 | ESLTELBIT SYS LTD | 1,130,200 | $237.6M | 0.14% | |
| 68 | ROSTROSS STORES INC | 1,617,010 | $237.3M | 0.14% | |
| 69 | BEPBROOKFIELD RENEWABLE PARTNER | 10,091,652 | $234.4M | 0.14% | |
| 70 | TTDTHE TRADE DESK INC | 2,581,900 | $225.7M | 0.13% | |
| 71 | GOOGALPHABET INC | 1,471,570 | $224.1M | 0.13% | |
| 72 | MUMICRON TECHNOLOGY INC | 1,809,600 | $213.3M | 0.13% | |
| 73 | UNPUNION PAC CORP | 854,600 | $210.2M | 0.12% | |
| 74 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,590,589 | $205.5M | 0.12% | |
| 75 | NKENIKE INC | 2,118,826 | $199.1M | 0.12% | |
| 76 | CMECME GROUP INC | 908,915 | $195.7M | 0.12% | |
| 77 | BURLBURLINGTON STORES INC | 829,218 | $192.5M | 0.11% | |
| 78 | MDBMONGODB INC | 516,200 | $185.1M | 0.11% | |
| 79 | DHRDANAHER CORPORATION | 727,168 | $181.6M | 0.11% | |
| 80 | CFLTCONFLUENT INC | 5,933,000 | $181.1M | 0.11% | |
| 81 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,217,519 | $180.7M | 0.11% | |
| 82 | TFIITFI INTL INC | 1,113,737 | $177.6M | 0.11% | |
| 83 | PHPARKER-HANNIFIN CORP | 307,794 | $171.1M | 0.10% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 401,011 | $168.6M | 0.10% | |
| 85 | WRBBERKLEY W R CORP | 1,903,467 | $168.3M | 0.10% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 2,344,053 | $160.5M | 0.10% | |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,080,474 | $160.4M | 0.09% | |
| 88 | CAVACAVA GROUP INC | 2,180,145 | $152.7M | 0.09% | |
| 89 | GIB/ACGI INC | 1,376,565 | $152.1M | 0.09% | |
| 90 | ABBVABBVIE INC | 810,860 | $147.7M | 0.09% | |
| 91 | WMBWILLIAMS COS INC | 3,784,038 | $147.5M | 0.09% | |
| 92 | APOAPOLLO GLOBAL MGMT INC | 1,257,460 | $141.4M | 0.08% | |
| 93 | MAAMID-AMER APT CMNTYS INC | 1,065,351 | $140.2M | 0.08% | |
| 94 | CVECENOVUS ENERGY INC | 6,925,179 | $138.4M | 0.08% | |
| 95 | PGPROCTER AND GAMBLE CO | 846,894 | $137.4M | 0.08% | |
| 96 | AZOAUTOZONE INC | 43,597 | $137.4M | 0.08% | |
| 97 | ITWILLINOIS TOOL WKS INC | 486,679 | $130.6M | 0.08% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 315,284 | $125.8M | 0.07% | |
| 99 | BKNGBOOKING HOLDINGS INC | 34,624 | $125.6M | 0.07% | |
| 100 | SHOPSHOPIFY INC | 1,618,967 | $124.9M | 0.07% |
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