1832 Asset Management L.P. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$70502.7T
Holdings
848
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 52,280,000 | $22348.7T | 31.70% | Put |
| 2 | MSFTMICROSOFT CORP | 6,588,881 | $2080.4T | 2.95% | |
| 3 | RYROYAL BK CDA | 17,444,936 | $1525.4T | 2.16% | |
| 4 | TDTORONTO DOMINION BK ONT | 24,419,846 | $1471.5T | 2.09% | |
| 5 | ENBENBRIDGE INC | 34,442,344 | $1143.1T | 1.62% | |
| 6 | VVISA INC | 4,425,698 | $1018.0T | 1.44% | |
| 7 | CRCCANADIAN NAT RES LTD | 15,733,201 | $1017.5T | 1.44% | |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | 13,392,933 | $996.6T | 1.41% | |
| 9 | CNRCANADIAN NATL RY CO | 8,723,727 | $945.0T | 1.34% | |
| 10 | AMZNAMAZON COM INC | 6,848,789 | $870.6T | 1.23% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,572,222 | $792.7T | 1.12% | |
| 12 | BMOBANK MONTREAL QUE | 9,187,733 | $775.2T | 1.10% | |
| 13 | SUSUNCOR ENERGY INC NEW | 21,446,613 | $737.3T | 1.05% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 1,421,613 | $719.6T | 1.02% | |
| 15 | BNBROOKFIELD CORP | 22,820,619 | $713.6T | 1.01% | |
| 16 | BNSBANK NOVA SCOTIA HALIFAX | 15,595,485 | $711.0T | 1.01% | |
| 17 | AAPLAPPLE INC | 4,031,683 | $690.3T | 0.98% | |
| 18 | TJXTJX COS INC NEW | 7,571,404 | $672.9T | 0.95% | |
| 19 | TRPTC ENERGY CORP | 16,420,391 | $565.0T | 0.80% | |
| 20 | TTELUS CORPORATION | 34,287,596 | $560.3T | 0.79% | |
| 21 | METAMETA PLATFORMS INC | 1,774,472 | $532.7T | 0.76% | |
| 22 | BIPBROOKFIELD INFRAST PARTNERS | 17,530,957 | $515.4T | 0.73% | |
| 23 | WCNWASTE CONNECTIONS INC | 3,823,728 | $513.5T | 0.73% | |
| 24 | NVDANVIDIA CORPORATION | 1,176,342 | $511.7T | 0.73% | |
| 25 | BCEBCE INC | 12,765,338 | $487.3T | 0.69% | |
| 26 | GOOGLALPHABET INC | 3,617,146 | $473.3T | 0.67% | |
| 27 | NTRNUTRIEN LTD | 7,290,985 | $450.3T | 0.64% | |
| 28 | ESLTELBIT SYS LTD | 2,236,500 | $442.8T | 0.63% | |
| 29 | RCI/BROGERS COMMUNICATIONS INC | 11,530,445 | $442.7T | 0.63% | |
| 30 | LIESUN LIFE FINANCIAL INC. | 9,051,660 | $441.7T | 0.63% | |
| 31 | ORCLORACLE CORP | 4,148,295 | $439.4T | 0.62% | |
| 32 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 5,750,000 | $438.7T | 0.62% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 2,648,111 | $435.5T | 0.62% | |
| 34 | MCDMCDONALDS CORP | 1,636,945 | $431.2T | 0.61% | |
| 35 | LLYELI LILLY & CO | 789,042 | $423.8T | 0.60% | |
| 36 | MAMASTERCARD INCORPORATED | 1,035,802 | $410.1T | 0.58% | |
| 37 | HONHONEYWELL INTL INC | 2,153,731 | $397.9T | 0.56% | |
| 38 | NOWSERVICENOW INC | 685,996 | $383.4T | 0.54% | |
| 39 | NKENIKE INC | 3,631,920 | $347.3T | 0.49% | |
| 40 | FTSFORTIS INC | 9,083,222 | $345.1T | 0.49% | |
| 41 | NEENEXTERA ENERGY INC | 6,002,089 | $343.9T | 0.49% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 960,167 | $336.3T | 0.48% | |
| 43 | JPMJPMORGAN CHASE & CO | 2,123,622 | $308.0T | 0.44% | |
| 44 | BKNGBOOKING HOLDINGS INC | 93,034 | $286.9T | 0.41% | |
| 45 | KOCOCA COLA CO | 4,933,006 | $276.1T | 0.39% | |
| 46 | LULULULULEMON ATHLETICA INC | 712,732 | $274.8T | 0.39% | |
| 47 | BEPBROOKFIELD RENEWABLE PARTNER | 12,257,776 | $266.5T | 0.38% | |
| 48 | BACBANK AMERICA CORP | 9,644,325 | $264.1T | 0.37% | |
| 49 | QSRRESTAURANT BRANDS INTL INC | 3,950,798 | $263.2T | 0.37% | |
| 50 | MDLZMONDELEZ INTL INC | 3,779,652 | $262.3T | 0.37% | |
| 51 | SLBSCHLUMBERGER LTD | 4,392,254 | $256.1T | 0.36% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 446,584 | $252.3T | 0.36% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 1,506,800 | $252.2T | 0.36% | |
| 54 | JNJJOHNSON & JOHNSON | 1,614,265 | $251.4T | 0.36% | |
| 55 | MDBMONGODB INC | 724,200 | $250.5T | 0.36% | |
| 56 | CDWCDW CORP | 1,214,283 | $245.0T | 0.35% | |
| 57 | HDHOME DEPOT INC | 805,713 | $243.5T | 0.35% | |
| 58 | XOMEXXON MOBIL CORP | 2,008,060 | $236.1T | 0.33% | |
| 59 | TRITHOMSON REUTERS CORP. | 1,769,339 | $216.4T | 0.31% | |
| 60 | GOOGALPHABET INC | 1,627,544 | $214.6T | 0.30% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,949,445 | $213.0T | 0.30% | |
| 62 | TTDTHE TRADE DESK INC | 2,699,300 | $211.0T | 0.30% | |
| 63 | ROSTROSS STORES INC | 1,835,876 | $207.4T | 0.29% | |
| 64 | ELVELEVANCE HEALTH INC | 462,135 | $201.2T | 0.29% | |
| 65 | SYKSTRYKER CORPORATION | 702,776 | $192.0T | 0.27% | |
| 66 | CFLTCONFLUENT INC | 6,316,700 | $187.0T | 0.27% | |
| 67 | SHWSHERWIN WILLIAMS CO | 726,176 | $185.2T | 0.26% | |
| 68 | ACWVISHARES INC | 1,935,697 | $184.7T | 0.26% | |
| 69 | MDTMEDTRONIC PLC | 2,308,603 | $180.9T | 0.26% | |
| 70 | UNPUNION PAC CORP | 887,170 | $180.7T | 0.26% | |
| 71 | KVUEKENVUE INC | 8,950,608 | $179.7T | 0.25% | |
| 72 | NVONOVO-NORDISK A S | 1,931,868 | $175.7T | 0.25% | |
| 73 | DHRDANAHER CORPORATION | 784,838 | $172.6T | 0.24% | |
| 74 | SNOWSNOWFLAKE INC | 1,107,300 | $169.2T | 0.24% | |
| 75 | DDOGDATADOG INC | 1,771,500 | $161.4T | 0.23% | |
| 76 | UBERUBER TECHNOLOGIES INC | 3,458,231 | $159.0T | 0.23% | |
| 77 | COPCONOCOPHILLIPS | 1,325,539 | $158.8T | 0.23% | |
| 78 | PFEPFIZER INC | 4,677,091 | $155.1T | 0.22% | |
| 79 | DC4DEXCOM INC | 1,637,700 | $152.8T | 0.22% | |
| 80 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,804,611 | $148.8T | 0.21% | |
| 81 | WMBWILLIAMS COS INC | 4,398,489 | $148.2T | 0.21% | |
| 82 | HUBSHUBSPOT INC | 291,800 | $143.7T | 0.20% | |
| 83 | TFIITFI INTL INC | 1,107,560 | $142.2T | 0.20% | |
| 84 | LQDISHARES TR | 1,374,513 | $140.2T | 0.20% | |
| 85 | ETNEATON CORP PLC | 652,143 | $139.1T | 0.20% | |
| 86 | GIB/ACGI INC | 1,399,149 | $137.8T | 0.20% | |
| 87 | MLB1MERCADOLIBRE INC | 106,363 | $134.9T | 0.19% | |
| 88 | AGGISHARES TR | 1,409,269 | $132.5T | 0.19% | |
| 89 | WRBBERKLEY W R CORP | 2,018,183 | $128.1T | 0.18% | |
| 90 | CRMSALESFORCE INC | 627,524 | $127.2T | 0.18% | |
| 91 | CMECME GROUP INC | 633,555 | $126.9T | 0.18% | |
| 92 | ITWILLINOIS TOOL WKS INC | 544,770 | $125.5T | 0.18% | |
| 93 | MFCMANULIFE FINL CORP | 6,828,733 | $124.8T | 0.18% | |
| 94 | MNDYMONDAY COM LTD | 767,700 | $122.2T | 0.17% | |
| 95 | SHOPSHOPIFY INC | 2,215,684 | $120.9T | 0.17% | |
| 96 | ADBEADOBE INC | 235,014 | $119.8T | 0.17% | |
| 97 | FNVFRANCO NEV CORP | 891,702 | $119.0T | 0.17% | |
| 98 | CATCATERPILLAR INC | 434,400 | $118.6T | 0.17% | |
| 99 | INSPINSPIRE MED SYS INC | 562,400 | $111.6T | 0.16% | |
| 100 | VOVANGUARD INDEX FDS | 531,861 | $110.8T | 0.16% |
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