1832 Asset Management L.P. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$123.1T
Holdings
888
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 120,359,400 | $65.5T | 53.21% | Put |
| 2 | MSFTMICROSOFT CORP | 5,892,362 | $2.6T | 2.14% | |
| 3 | AQLTISHARES TR | 10,000,000 | $2.0T | 1.65% | Put |
| 4 | RYROYAL BK CDA | 18,040,092 | $1.9T | 1.56% | |
| 5 | AMZNAMAZON COM INC | 8,067,253 | $1.6T | 1.27% | |
| 6 | TDTORONTO DOMINION BK ONT | 25,803,480 | $1.4T | 1.15% | |
| 7 | ENBENBRIDGE INC | 35,901,074 | $1.3T | 1.04% | |
| 8 | AAPLAPPLE INC | 5,938,741 | $1.3T | 1.02% | |
| 9 | CRCCANADIAN NAT RES LTD | 31,668,045 | $1.1T | 0.92% | |
| 10 | CNRCANADIAN NATL RY CO | 9,365,622 | $1.1T | 0.90% | |
| 11 | CPCANADIAN PACIFIC KANSAS CITY | 13,821,347 | $1.1T | 0.88% | |
| 12 | VVISA INC | 3,641,319 | $955.7B | 0.78% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,797,607 | $915.4B | 0.74% | |
| 14 | BNBROOKFIELD CORP | 21,789,751 | $905.1B | 0.74% | |
| 15 | GOOGLALPHABET INC | 4,718,934 | $859.6B | 0.70% | |
| 16 | NVDANVIDIA CORPORATION | 6,631,396 | $819.2B | 0.67% | |
| 17 | SUSUNCOR ENERGY INC NEW | 21,407,640 | $815.6B | 0.66% | |
| 18 | BNSBANK NOVA SCOTIA HALIFAX | 15,096,457 | $690.2B | 0.56% | |
| 19 | TJXTJX COS INC NEW | 6,116,142 | $673.4B | 0.55% | |
| 20 | WCNWASTE CONNECTIONS INC | 3,673,057 | $644.1B | 0.52% | |
| 21 | BMOBANK MONTREAL QUE | 7,312,320 | $613.1B | 0.50% | |
| 22 | LLYELI LILLY & CO | 642,431 | $581.6B | 0.47% | |
| 23 | TTELUS CORPORATION | 38,193,733 | $578.3B | 0.47% | |
| 24 | TRPTC ENERGY CORP | 14,852,767 | $562.9B | 0.46% | |
| 25 | ORCLORACLE CORP | 3,985,416 | $562.7B | 0.46% | |
| 26 | JPMJPMORGAN CHASE & CO. | 2,737,042 | $553.6B | 0.45% | |
| 27 | MFCMANULIFE FINL CORP | 19,723,609 | $525.0B | 0.43% | |
| 28 | LIESUN LIFE FINANCIAL INC. | 10,216,206 | $500.5B | 0.41% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 566,864 | $481.8B | 0.39% | |
| 30 | HONHONEYWELL INTL INC | 2,207,746 | $471.4B | 0.38% | |
| 31 | NTRNUTRIEN LTD | 9,006,528 | $458.5B | 0.37% | |
| 32 | METAMETA PLATFORMS INC | 875,380 | $441.4B | 0.36% | |
| 33 | BIPBROOKFIELD INFRAST PARTNERS | 15,892,180 | $436.1B | 0.35% | |
| 34 | RCI/BROGERS COMMUNICATIONS INC | 11,501,927 | $425.3B | 0.35% | |
| 35 | SHWSHERWIN WILLIAMS CO | 1,416,257 | $422.7B | 0.34% | |
| 36 | MCDMCDONALDS CORP | 1,624,839 | $414.1B | 0.34% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 5,732,531 | $403.4B | 0.33% | |
| 38 | NEENEXTERA ENERGY INC | 5,568,302 | $394.3B | 0.32% | |
| 39 | MDTMEDTRONIC PLC | 4,915,609 | $386.9B | 0.31% | |
| 40 | FTSFORTIS INC | 9,199,047 | $357.3B | 0.29% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,983,830 | $344.8B | 0.28% | |
| 42 | ELVELEVANCE HEALTH INC | 615,738 | $333.6B | 0.27% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 844,608 | $323.6B | 0.26% | |
| 44 | DDOGDATADOG INC | 2,486,600 | $322.5B | 0.26% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 567,773 | $314.0B | 0.26% | |
| 46 | AAPLAPPLE INC | 1,476,700 | $311.0B | 0.25% | Put |
| 47 | ACNACCENTURE PLC IRELAND | 995,896 | $302.2B | 0.25% | |
| 48 | ROSTROSS STORES INC | 2,007,528 | $291.7B | 0.24% | |
| 49 | BKNGBOOKING HOLDINGS INC | 71,334 | $282.6B | 0.23% | |
| 50 | TTDTHE TRADE DESK INC | 2,852,700 | $278.6B | 0.23% | |
| 51 | NFLXNETFLIX INC | 411,714 | $277.9B | 0.23% | |
| 52 | IOTSAMSARA INC | 8,128,500 | $273.9B | 0.22% | |
| 53 | KOCOCA COLA CO | 4,285,135 | $272.7B | 0.22% | |
| 54 | GOOGALPHABET INC | 1,417,799 | $260.1B | 0.21% | |
| 55 | PGRPROGRESSIVE CORP | 1,251,886 | $260.0B | 0.21% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 1,314,972 | $255.6B | 0.21% | |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,619,380 | $251.8B | 0.20% | |
| 58 | HDHOME DEPOT INC | 730,441 | $251.4B | 0.20% | |
| 59 | MDLZMONDELEZ INTL INC | 3,825,220 | $250.3B | 0.20% | |
| 60 | ASMLASML HOLDING N V | 244,445 | $250.0B | 0.20% | |
| 61 | ESTCELASTIC N V | 2,180,100 | $248.3B | 0.20% | |
| 62 | CVECENOVUS ENERGY INC | 12,538,499 | $246.5B | 0.20% | |
| 63 | BACBANK AMERICA CORP | 6,151,042 | $244.6B | 0.20% | |
| 64 | TRITHOMSON REUTERS CORP. | 1,439,873 | $242.7B | 0.20% | |
| 65 | BEPBROOKFIELD RENEWABLE PARTNER | 9,746,030 | $241.4B | 0.20% | |
| 66 | MAMASTERCARD INCORPORATED | 525,199 | $231.7B | 0.19% | |
| 67 | NVONOVO-NORDISK A S | 1,620,786 | $231.3B | 0.19% | |
| 68 | UBERUBER TECHNOLOGIES INC | 3,162,753 | $229.9B | 0.19% | |
| 69 | CFLTCONFLUENT INC | 7,617,100 | $224.9B | 0.18% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 701,696 | $215.9B | 0.18% | |
| 71 | WMTWALMART INC | 3,126,001 | $211.7B | 0.17% | |
| 72 | PLDPROLOGIS INC. | 1,856,632 | $208.5B | 0.17% | |
| 73 | GRT-UCADGRANITE REAL ESTATE INVT TR | 4,124,507 | $204.6B | 0.17% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 444,285 | $201.0B | 0.16% | |
| 75 | BURLBURLINGTON STORES INC | 824,618 | $197.9B | 0.16% | |
| 76 | JNJJOHNSON & JOHNSON | 1,303,221 | $190.5B | 0.15% | |
| 77 | AVTRAVANTOR INC | 8,530,118 | $180.8B | 0.15% | |
| 78 | ANETEURARISTA NETWORKS INC | 515,700 | $180.7B | 0.15% | |
| 79 | DHRDANAHER CORPORATION | 721,059 | $180.2B | 0.15% | |
| 80 | NETCLOUDFLARE INC | 2,160,835 | $179.0B | 0.15% | |
| 81 | NOWSERVICENOW INC | 223,130 | $175.5B | 0.14% | |
| 82 | GEGE AEROSPACE | 1,100,463 | $174.9B | 0.14% | |
| 83 | UNPUNION PAC CORP | 758,679 | $171.7B | 0.14% | |
| 84 | CAVACAVA GROUP INC | 1,848,227 | $171.4B | 0.14% | |
| 85 | TFIITFI INTL INC | 1,172,501 | $170.2B | 0.14% | |
| 86 | NKENIKE INC | 2,212,534 | $166.8B | 0.14% | |
| 87 | CMECME GROUP INC | 846,307 | $166.4B | 0.14% | |
| 88 | KLACKLA CORP | 201,592 | $166.2B | 0.14% | |
| 89 | MAAMID-AMER APT CMNTYS INC | 1,140,287 | $162.6B | 0.13% | |
| 90 | MNDYMONDAY COM LTD | 667,500 | $160.7B | 0.13% | |
| 91 | IYWISHARES TR | 1,022,598 | $153.9B | 0.13% | |
| 92 | APOAPOLLO GLOBAL MGMT INC | 1,294,530 | $152.8B | 0.12% | |
| 93 | BCEBCE INC | 4,661,842 | $150.9B | 0.12% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 337,638 | $150.2B | 0.12% | |
| 95 | CCKCROWN HLDGS INC | 1,976,500 | $147.0B | 0.12% | |
| 96 | WMBWILLIAMS COS INC | 3,345,777 | $142.2B | 0.12% | |
| 97 | PGPROCTER AND GAMBLE CO | 848,352 | $139.9B | 0.11% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 422,785 | $139.1B | 0.11% | |
| 99 | BAHBOOZ ALLEN HAMILTON HLDG COR | 901,540 | $138.7B | 0.11% | |
| 100 | GIB/ACGI INC | 1,370,271 | $136.8B | 0.11% |
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