1832 Asset Management L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$51.4B
Holdings
844
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,728,542 | $2.3T | 4455.25% | |
| 2 | RYROYAL BK CDA | 17,802,747 | $1.7T | 3306.12% | |
| 3 | TDTORONTO DOMINION BK ONT | 24,555,651 | $1.5T | 2960.71% | |
| 4 | AAPLAPPLE INC | 5,901,152 | $1.1T | 2225.63% | |
| 5 | ENBENBRIDGE INC | 30,213,371 | $1.1T | 2182.43% | |
| 6 | VVISA INC | 4,643,324 | $1.1T | 2144.07% | |
| 7 | CPCANADIAN PACIFIC KANSAS CITY | 13,476,423 | $1.1T | 2116.45% | |
| 8 | AMZNAMAZON COM INC | 8,245,722 | $1.1T | 2090.04% | |
| 9 | CNRCANADIAN NATL RY CO | 8,438,668 | $1.0T | 1986.52% | |
| 10 | CRCCANADIAN NAT RES LTD | 15,028,684 | $845.5B | 1644.00% | |
| 11 | BMOBANK MONTREAL QUE | 9,280,535 | $838.1B | 1629.64% | |
| 12 | BNSBANK NOVA SCOTIA HALIFAX | 16,011,921 | $801.2B | 1557.91% | |
| 13 | BNBROOKFIELD CORP | 23,103,290 | $777.4B | 1511.61% | |
| 14 | MCDMCDONALDS CORP | 2,322,551 | $693.1B | 1347.60% | |
| 15 | ORCLORACLE CORP | 5,556,470 | $661.7B | 1286.64% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 1,253,565 | $654.0B | 1271.72% | |
| 17 | TRPTC ENERGY CORP | 16,049,203 | $648.5B | 1261.03% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,343,503 | $645.7B | 1255.57% | |
| 19 | JNJJOHNSON & JOHNSON | 3,794,282 | $628.0B | 1221.13% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 17,200,200 | $627.8B | 1220.70% | |
| 21 | SUSUNCOR ENERGY INC NEW | 21,038,633 | $616.9B | 1199.40% | |
| 22 | TTELUS CORPORATION | 30,864,424 | $600.6B | 1167.84% | |
| 23 | TJXTJX COS INC NEW | 6,706,305 | $568.6B | 1105.63% | |
| 24 | BCEBCE INC | 11,909,021 | $542.9B | 1055.67% | |
| 25 | NVDANVIDIA CORPORATION | 1,272,693 | $538.4B | 1046.81% | |
| 26 | WCNWASTE CONNECTIONS INC | 3,736,081 | $534.0B | 1038.30% | |
| 27 | RCI/BROGERS COMMUNICATIONS INC | 11,459,544 | $523.0B | 1016.94% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 2,589,994 | $502.3B | 976.67% | |
| 29 | NEENEXTERA ENERGY INC | 6,461,998 | $479.5B | 932.29% | |
| 30 | METAMETA PLATFORMS INC | 1,654,511 | $474.8B | 923.22% | |
| 31 | ESLTELBIT SYS LTD | 2,236,500 | $467.3B | 908.69% | |
| 32 | MDLZMONDELEZ INTL INC | 6,012,931 | $438.6B | 852.77% | |
| 33 | NTRNUTRIEN LTD | 7,320,820 | $432.3B | 840.55% | |
| 34 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 5,750,000 | $430.1B | 836.34% | |
| 35 | NKENIKE INC | 3,822,765 | $421.9B | 820.37% | |
| 36 | NOWSERVICENOW INC | 747,638 | $420.1B | 816.93% | |
| 37 | HONHONEYWELL INTL INC | 1,980,225 | $410.9B | 798.94% | |
| 38 | FTSFORTIS INC | 9,349,358 | $402.9B | 783.32% | |
| 39 | GOOGLALPHABET INC | 3,322,130 | $397.7B | 773.20% | |
| 40 | LIESUN LIFE FINANCIAL INC. | 7,338,472 | $382.5B | 743.69% | |
| 41 | MAMASTERCARD INCORPORATED | 932,172 | $366.6B | 712.86% | |
| 42 | LLYLILLY ELI & CO | 771,556 | $361.8B | 703.56% | |
| 43 | PANWPALO ALTO NETWORKS INC | 1,389,278 | $355.0B | 690.21% | |
| 44 | MDBMONGODB INC | 814,900 | $334.9B | 651.20% | |
| 45 | JPMJPMORGAN CHASE & CO | 2,161,289 | $314.3B | 611.19% | |
| 46 | BEPBROOKFIELD RENEWABLE PARTNER | 10,659,034 | $314.3B | 611.19% | |
| 47 | KOCOCA COLA CO | 4,720,795 | $284.3B | 552.76% | |
| 48 | HDHOME DEPOT INC | 912,336 | $283.4B | 551.05% | |
| 49 | BACBANK AMERICA CORP | 9,585,706 | $275.0B | 534.73% | |
| 50 | TTDTHE TRADE DESK INC | 3,394,500 | $262.1B | 509.67% | |
| 51 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,337,705 | $260.9B | 507.27% | |
| 52 | UBERUBER TECHNOLOGIES INC | 6,027,866 | $260.2B | 505.97% | |
| 53 | ASMLASML HOLDING N V | 352,891 | $255.8B | 497.29% | |
| 54 | CRMSALESFORCE INC | 1,177,490 | $248.8B | 483.68% | |
| 55 | DDOGDATADOG INC | 2,507,400 | $246.7B | 479.64% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 452,638 | $243.7B | 473.83% | |
| 57 | SYKSTRYKER CORPORATION | 772,182 | $235.6B | 458.07% | |
| 58 | MRKMERCK & CO INC | 2,005,049 | $231.4B | 449.86% | |
| 59 | CDWCDW CORP | 1,233,817 | $226.4B | 440.22% | |
| 60 | UNPUNION PAC CORP | 1,096,998 | $224.5B | 436.45% | |
| 61 | CFLTCONFLUENT INC | 6,354,800 | $224.4B | 436.30% | |
| 62 | DGDOLLAR GEN CORP NEW | 1,320,412 | $224.2B | 435.89% | |
| 63 | TRITHOMSON REUTERS CORP. | 1,607,628 | $216.9B | 421.80% | |
| 64 | DC4DEXCOM INC | 1,686,500 | $216.7B | 421.41% | |
| 65 | ROSTROSS STORES INC | 1,811,236 | $203.1B | 394.89% | |
| 66 | GOOGALPHABET INC | 1,655,505 | $200.3B | 389.39% | |
| 67 | SHWSHERWIN WILLIAMS CO | 748,966 | $198.9B | 386.67% | |
| 68 | QSRRESTAURANT BRANDS INTL INC | 2,494,655 | $193.4B | 376.02% | |
| 69 | ELVELEVANCE HEALTH INC | 428,299 | $190.3B | 369.99% | |
| 70 | NVONOVO-NORDISK A S | 1,165,434 | $188.6B | 366.72% | |
| 71 | DHRDANAHER CORPORATION | 778,416 | $186.8B | 363.25% | |
| 72 | USIGISHARES TR | 3,491,145 | $174.9B | 340.02% | |
| 73 | LULULULULEMON ATHLETICA INC | 448,394 | $169.7B | 330.00% | |
| 74 | BKNGBOOKING HOLDINGS INC | 61,661 | $166.5B | 323.75% | |
| 75 | MNDYMONDAY COM LTD | 943,500 | $161.5B | 314.11% | |
| 76 | AZNASTRAZENECA PLC | 2,134,805 | $152.8B | 297.08% | |
| 77 | WMBWILLIAMS COS INC | 4,670,880 | $152.4B | 296.34% | |
| 78 | MDTMEDTRONIC PLC | 1,704,762 | $150.2B | 292.03% | |
| 79 | LQDISHARES TR | 1,374,773 | $148.7B | 289.07% | |
| 80 | GIB/ACGI INC | 1,396,266 | $147.2B | 286.23% | |
| 81 | SNOWSNOWFLAKE INC | 816,900 | $143.8B | 279.52% | |
| 82 | ACWVISHARES INC | 1,453,642 | $142.5B | 277.15% | |
| 83 | ITWILLINOIS TOOL WKS INC | 552,150 | $138.1B | 268.57% | |
| 84 | CMECME GROUP INC | 738,542 | $136.8B | 266.08% | |
| 85 | SHOPSHOPIFY INC | 2,117,967 | $136.8B | 266.03% | |
| 86 | HUBSHUBSPOT INC | 250,400 | $133.2B | 259.06% | |
| 87 | MFCMANULIFE FINL CORP | 7,042,307 | $133.2B | 258.93% | |
| 88 | FNVFRANCO NEV CORP | 887,141 | $126.5B | 245.98% | |
| 89 | XLKSELECT SECTOR SPDR TR | 718,355 | $124.9B | 242.84% | |
| 90 | ETNEATON CORP PLC | 604,662 | $121.6B | 236.43% | |
| 91 | WRBBERKLEY W R CORP | 2,023,378 | $120.5B | 234.32% | |
| 92 | EXPDEXPEDITORS INTL WASH INC | 962,812 | $116.6B | 226.76% | |
| 93 | VOVANGUARD INDEX FDS | 521,416 | $114.8B | 223.20% | |
| 94 | PGPROCTER AND GAMBLE CO | 749,891 | $113.8B | 221.25% | |
| 95 | INSPINSPIRE MED SYS INC | 332,900 | $108.1B | 210.13% | |
| 96 | CELHCELSIUS HLDGS INC | 723,800 | $108.0B | 209.96% | |
| 97 | VBVANGUARD INDEX FDS | 540,957 | $107.6B | 209.20% | |
| 98 | IGFISHARES TR | 2,283,672 | $107.2B | 208.47% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 1,960,933 | $106.1B | 206.23% | |
| 100 | TFIITFI INTL INC | 916,251 | $104.4B | 203.02% |
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