1832 Asset Management L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$51.6T
Holdings
723
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,414,671 | $2.0T | 3.89% | |
| 2 | RYROYAL BK CDA | 17,456,587 | $1.8T | 3.43% | |
| 3 | TDTORONTO DOMINION BK ONT | 22,477,837 | $1.6T | 3.05% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 22,622,429 | $1.2T | 2.28% | |
| 5 | BNSBANK NOVA SCOTIA B C | 17,617,096 | $1.1T | 2.22% | |
| 6 | CNRCANADIAN NATL RY CO | 9,409,273 | $999.3B | 1.94% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 12,327,619 | $951.5B | 1.84% | |
| 8 | TRPTC ENERGY CORP | 17,061,502 | $843.4B | 1.63% | |
| 9 | VVISA INC | 3,568,570 | $839.6B | 1.63% | |
| 10 | GOOGLALPHABET INC | 320,005 | $780.6B | 1.51% | |
| 11 | NVDANVIDIA CORPORATION | 971,153 | $775.3B | 1.50% | |
| 12 | AAPLAPPLE INC | 5,181,876 | $712.3B | 1.38% | |
| 13 | ENBENBRIDGE INC | 17,614,406 | $702.2B | 1.36% | |
| 14 | FTSFORTIS INC | 15,309,248 | $681.7B | 1.32% | |
| 15 | AMZNAMAZON COM INC | 181,652 | $627.6B | 1.22% | |
| 16 | CRCCANADIAN NAT RES LTD | 17,110,066 | $617.7B | 1.20% | |
| 17 | METAFACEBOOK INC | 1,666,574 | $583.7B | 1.13% | |
| 18 | SUSUNCOR ENERGY INC NEW | 24,627,969 | $581.3B | 1.13% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,408,758 | $560.1B | 1.08% | |
| 20 | NEENEXTERA ENERGY INC | 7,425,459 | $548.8B | 1.06% | |
| 21 | BCEBCE INC | 10,978,992 | $541.2B | 1.05% | |
| 22 | CMCANADIAN IMP BK COMM | 4,554,786 | $516.5B | 1.00% | |
| 23 | TTELUS CORPORATION | 22,817,622 | $513.0B | 0.99% | |
| 24 | DYHTARGET CORP | 2,043,120 | $493.1B | 0.95% | |
| 25 | WCNWASTE CONNECTIONS INC | 4,079,890 | $490.0B | 0.95% | |
| 26 | MDTMEDTRONIC PLC | 3,944,805 | $489.9B | 0.95% | |
| 27 | BMOBANK MONTREAL QUE | 4,752,130 | $485.7B | 0.94% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 1,759,393 | $478.7B | 0.93% | |
| 29 | DHRDANAHER CORPORATION | 1,747,684 | $472.3B | 0.91% | |
| 30 | JNJJOHNSON & JOHNSON | 2,862,375 | $469.0B | 0.91% | |
| 31 | NTRNUTRIEN LTD | 7,317,375 | $435.1B | 0.84% | |
| 32 | BIPBROOKFIELD INFRAST PARTNERS | 7,658,788 | $419.1B | 0.81% | |
| 33 | MCDMCDONALDS CORP | 1,798,667 | $413.7B | 0.80% | |
| 34 | PYPLPAYPAL HLDGS INC | 1,419,985 | $412.7B | 0.80% | |
| 35 | SNAPSNAP INC | 6,034,100 | $404.7B | 0.78% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 682,153 | $402.3B | 0.78% | |
| 37 | RCI/BROGERS COMMUNICATIONS INC | 7,517,049 | $397.5B | 0.77% | |
| 38 | NKENIKE INC | 2,540,728 | $395.3B | 0.77% | |
| 39 | TWLOTWILIO INC | 993,000 | $394.4B | 0.76% | |
| 40 | PFEPFIZER INC | 10,086,679 | $393.7B | 0.76% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 710,049 | $359.7B | 0.70% | |
| 42 | HONHONEYWELL INTL INC | 1,662,241 | $358.4B | 0.69% | |
| 43 | CMCSACOMCAST CORP NEW | 6,198,542 | $350.0B | 0.68% | |
| 44 | PGRPROGRESSIVE CORP | 3,560,429 | $349.8B | 0.68% | |
| 45 | HDHOME DEPOT INC | 1,088,693 | $345.8B | 0.67% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 2,422,138 | $343.1B | 0.66% | |
| 47 | AXPAMERICAN EXPRESS CO | 2,060,550 | $337.8B | 0.65% | |
| 48 | MDBMONGODB INC | 886,700 | $337.6B | 0.65% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 2,157,100 | $320.5B | 0.62% | |
| 50 | MDLZMONDELEZ INTL INC | 5,007,300 | $311.6B | 0.60% | |
| 51 | BDXBECTON DICKINSON & CO | 1,239,048 | $304.6B | 0.59% | |
| 52 | SPGIS&P GLOBAL INC | 730,820 | $299.5B | 0.58% | |
| 53 | MFCMANULIFE FINL CORP | 15,259,937 | $299.1B | 0.58% | |
| 54 | JPMJPMORGAN CHASE & CO | 1,870,022 | $288.0B | 0.56% | |
| 55 | FRCBFIRST REP BK SAN FRANCISCO C | 1,508,928 | $280.1B | 0.54% | |
| 56 | TSCOTRACTOR SUPPLY CO | 1,499,900 | $280.1B | 0.54% | |
| 57 | GOOGALPHABET INC | 108,086 | $271.9B | 0.53% | |
| 58 | SESEA LTD | 948,100 | $271.8B | 0.53% | |
| 59 | PINSPINTEREST INC | 3,424,500 | $267.5B | 0.52% | |
| 60 | LIESUN LIFE FINANCIAL INC. | 5,170,418 | $266.8B | 0.52% | |
| 61 | ASMLASML HOLDING N V | 379,383 | $266.4B | 0.52% | |
| 62 | KOCOCA COLA CO | 4,861,661 | $261.4B | 0.51% | |
| 63 | ORCLORACLE CORP | 3,125,899 | $243.6B | 0.47% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 2,465,338 | $241.1B | 0.47% | |
| 65 | PGPROCTER AND GAMBLE CO | 1,793,698 | $240.8B | 0.47% | |
| 66 | ZTSZOETIS INC | 1,225,267 | $230.0B | 0.45% | |
| 67 | SHOPSHOPIFY INC | 153,530 | $227.2B | 0.44% | |
| 68 | MAMASTERCARD INCORPORATED | 612,476 | $224.9B | 0.44% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 545,713 | $216.9B | 0.42% | |
| 70 | DGDOLLAR GEN CORP NEW | 996,519 | $215.7B | 0.42% | |
| 71 | SHWSHERWIN WILLIAMS CO | 783,741 | $213.4B | 0.41% | |
| 72 | TXNTEXAS INSTRS INC | 1,065,348 | $205.1B | 0.40% | |
| 73 | ABNBAIRBNB INC | 1,414,360 | $205.0B | 0.40% | |
| 74 | GIB/ACGI INC | 2,212,376 | $203.0B | 0.39% | |
| 75 | COFCAPITAL ONE FINL CORP | 1,315,530 | $202.5B | 0.39% | |
| 76 | EOGEOG RES INC | 2,449,579 | $201.0B | 0.39% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 816,482 | $187.0B | 0.36% | |
| 78 | FIVEFIVE BELOW INC | 950,410 | $184.9B | 0.36% | |
| 79 | MLB1MERCADOLIBRE INC | 116,318 | $183.8B | 0.36% | |
| 80 | SJR/BEURSHAW COMMUNICATIONS INC | 6,227,397 | $179.4B | 0.35% | |
| 81 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,081,624 | $176.9B | 0.34% | |
| 82 | BXBLACKSTONE GROUP INC | 1,757,107 | $173.5B | 0.34% | |
| 83 | CDWCDW CORP | 984,313 | $173.2B | 0.34% | |
| 84 | PXDEURPIONEER NAT RES CO | 1,068,940 | $169.3B | 0.33% | |
| 85 | STNESTONECO LTD | 2,467,000 | $168.2B | 0.33% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 1,590,440 | $164.5B | 0.32% | |
| 87 | FIVNFIVE9 INC | 874,700 | $161.3B | 0.31% | |
| 88 | QSRRESTAURANT BRANDS INTL INC | 2,504,844 | $161.1B | 0.31% | |
| 89 | TJXTJX COS INC NEW | 2,392,923 | $159.3B | 0.31% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 625,600 | $158.7B | 0.31% | |
| 91 | BEPBROOKFIELD RENEWABLE PARTNER | 4,014,385 | $156.2B | 0.30% | |
| 92 | XIFRNEXTERA ENERGY PARTNERS LP | 2,087,826 | $156.1B | 0.30% | |
| 93 | FNVFRANCO NEV CORP | 1,059,021 | $153.2B | 0.30% | |
| 94 | FTNTFORTINET INC | 629,618 | $151.2B | 0.29% | |
| 95 | XYZSQUARE INC | 607,200 | $149.1B | 0.29% | |
| 96 | SCHWSCHWAB CHARLES CORP | 2,001,194 | $146.3B | 0.28% | |
| 97 | RGENREPLIGEN CORP | 730,000 | $146.1B | 0.28% | |
| 98 | EPAMEPAM SYS INC | 280,900 | $145.6B | 0.28% | |
| 99 | LLYLILLY ELI & CO | 639,685 | $145.1B | 0.28% | |
| 100 | HUBSHUBSPOT INC | 240,200 | $141.4B | 0.27% |
Page 1 of 8Next