1832 Asset Management L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$51.6M

Holdings

723

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (723 positions)

StockValue
MSFTMICROSOFT CORP
$2.0B
RYROYAL BK CDA
$1.8B
TDTORONTO DOMINION BK ONT
$1.6B
BAMBROOKFIELD ASSET MGMT INC
$1.2B
BNSBANK NOVA SCOTIA B C
$1.1B
CNRCANADIAN NATL RY CO
$999.3M
CP.TOCANADIAN PAC RY LTD
$951.5M
TRPTC ENERGY CORP
$843.4M
VVISA INC
$839.6M
AAPLAPPLE INC
$712.3M
ENBENBRIDGE INC
$702.2M
FTSFORTIS INC
$681.7M
CRCCANADIAN NAT RES LTD
$617.7M
METAFACEBOOK INC
$583.7M
SUSUNCOR ENERGY INC NEW
$581.3M
UNHUNITEDHEALTH GROUP INC
$560.1M
NEENEXTERA ENERGY INC
$548.8M
BCEBCE INC
$541.2M
CMCANADIAN IMP BK COMM
$516.5M
TTELUS CORPORATION
$513.0M
DYHTARGET CORP
$493.1M
WCNWASTE CONNECTIONS INC
$490.0M
MDTMEDTRONIC PLC
$489.9M
BMOBANK MONTREAL QUE
$485.7M
AMTAMERICAN TOWER CORP NEW
$478.7M
DHRDANAHER CORPORATION
$472.3M
JNJJOHNSON & JOHNSON
$469.0M
NTRNUTRIEN LTD
$435.1M
BIPBROOKFIELD INFRAST PARTNERS
$419.1M
MCDMCDONALDS CORP
$413.7M
PYPLPAYPAL HLDGS INC
$412.7M
SNAPSNAP INC
$404.7M
RCI/BROGERS COMMUNICATIONS INC
$397.5M
NKENIKE INC
$395.3M
TWLOTWILIO INC
$394.4M
PFEPFIZER INC
$393.7M
HONHONEYWELL INTL INC
$358.4M
CMCSACOMCAST CORP NEW
$350.0M
PGRPROGRESSIVE CORP
$349.8M
HDHOME DEPOT INC
$345.8M
FISFIDELITY NATL INFORMATION SV
$343.1M
AXPAMERICAN EXPRESS CO
$337.8M
MDBMONGODB INC
$337.6M
AG8AGILENT TECHNOLOGIES INC
$320.5M
MDLZMONDELEZ INTL INC
$311.6M
BDXBECTON DICKINSON & CO
$304.6M
SPGIS&P GLOBAL INC
$299.5M
MFCMANULIFE FINL CORP
$299.1M
JPMJPMORGAN CHASE & CO
$288.0M
FRCBFIRST REP BK SAN FRANCISCO C
$280.1M
TSCOTRACTOR SUPPLY CO
$280.1M
SESEA LTD
$271.8M
PINSPINTEREST INC
$267.5M
LIESUN LIFE FINANCIAL INC.
$266.8M
KOCOCA COLA CO
$261.4M
ORCLORACLE CORP
$243.6M
4I1PHILIP MORRIS INTL INC
$241.1M
PGPROCTER AND GAMBLE CO
$240.8M
ZTSZOETIS INC
$230.0M
MAMASTERCARD INCORPORATED
$224.9M
COSTCOSTCO WHSL CORP NEW
$216.9M
DGDOLLAR GEN CORP NEW
$215.7M
SHWSHERWIN WILLIAMS CO
$213.4M
TXNTEXAS INSTRS INC
$205.1M
ABNBAIRBNB INC
$205.0M
GIB/ACGI INC
$203.0M
COFCAPITAL ONE FINL CORP
$202.5M
EOGEOG RES INC
$201.0M
BABAALIBABA GROUP HLDG LTD
$187.0M
FIVEFIVE BELOW INC
$184.9M
SJR/BEURSHAW COMMUNICATIONS INC
$179.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$176.9M
BXBLACKSTONE GROUP INC
$173.5M
CDWCDW CORP
$173.2M
PXDEURPIONEER NAT RES CO
$169.3M
STNESTONECO LTD
$168.2M
EWEDWARDS LIFESCIENCES CORP
$164.5M
FIVNFIVE9 INC
$161.3M
QSRRESTAURANT BRANDS INTL INC
$161.1M
TJXTJX COS INC NEW
$159.3M
CRWDCROWDSTRIKE HLDGS INC
$158.7M
BEPBROOKFIELD RENEWABLE PARTNER
$156.2M
XIFRNEXTERA ENERGY PARTNERS LP
$156.1M
FNVFRANCO NEV CORP
$153.2M
FTNTFORTINET INC
$151.2M
XYZSQUARE INC
$149.1M
SCHWSCHWAB CHARLES CORP
$146.3M
RGENREPLIGEN CORP
$146.1M
LLYLILLY ELI & CO
$145.1M
NETCLOUDFLARE INC
$137.8M
DDOMINION ENERGY INC
$137.7M
DOCUDOCUSIGN INC
$137.3M
DTDYNATRACE INC
$136.6M
WINGWINGSTOP INC
$135.3M
ACNACCENTURE PLC IRELAND
$131.3M
ITWILLINOIS TOOL WKS INC
$129.1M
ROKUROKU INC
$127.7M
APPSDIGITAL TURBINE INC
$124.7M
APDAIR PRODS & CHEMS INC
$123.9M
CRMSALESFORCE COM INC
$117.5M
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