1832 Asset Management L.P. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$131.4B
Holdings
669
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 125,118,400 | $71.8T | 54618.58% | Put |
| 2 | RYROYAL BK CDA | 18,248,913 | $2.3T | 1731.80% | |
| 3 | MSFTMICROSOFT CORP | 4,840,588 | $2.1T | 1584.74% | |
| 4 | TDTORONTO DOMINION BK ONT | 27,078,700 | $1.7T | 1303.30% | |
| 5 | ENBENBRIDGE INC | 36,674,520 | $1.5T | 1133.15% | |
| 6 | AMZNAMAZON COM INC | 7,279,179 | $1.4T | 1031.94% | |
| 7 | CPCANADIAN PACIFIC KANSAS CITY | 14,459,174 | $1.2T | 941.03% | |
| 8 | BNBROOKFIELD CORP | 23,123,203 | $1.2T | 935.06% | |
| 9 | CNRCANADIAN NATL RY CO | 10,262,013 | $1.2T | 914.67% | |
| 10 | CRCCANADIAN NAT RES LTD | 33,756,826 | $1.1T | 852.94% | |
| 11 | AAPLAPPLE INC | 4,538,958 | $1.1T | 804.64% | |
| 12 | VVISA INC | 3,624,952 | $996.7B | 758.31% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,594,545 | $932.3B | 709.32% | |
| 14 | NVDANVIDIA CORPORATION | 7,425,935 | $901.8B | 686.12% | |
| 15 | BNSBANK NOVA SCOTIA HALIFAX | 16,351,993 | $891.0B | 677.92% | |
| 16 | SUSUNCOR ENERGY INC NEW | 22,078,312 | $815.1B | 620.18% | |
| 17 | MFCMANULIFE FINL CORP | 24,305,886 | $718.2B | 546.46% | |
| 18 | WCNWASTE CONNECTIONS INC | 3,828,547 | $684.6B | 520.88% | |
| 19 | TJXTJX COS INC NEW | 5,807,658 | $682.6B | 519.37% | |
| 20 | BMOBANK MONTREAL QUE | 7,565,045 | $682.4B | 519.17% | |
| 21 | TRPTC ENERGY CORP | 15,691,287 | $679.7B | 517.14% | |
| 22 | TTELUS CORPORATION | 39,510,684 | $663.0B | 504.42% | |
| 23 | ORCLORACLE CORP | 3,858,537 | $657.5B | 500.24% | |
| 24 | BIPBROOKFIELD INFRAST PARTNERS | 16,975,883 | $594.8B | 452.57% | |
| 25 | LIESUN LIFE FINANCIAL INC. | 9,934,910 | $576.4B | 438.56% | |
| 26 | SHWSHERWIN WILLIAMS CO | 1,508,734 | $575.8B | 438.12% | |
| 27 | RCI/BROGERS COMMUNICATIONS INC | 13,639,992 | $548.5B | 417.29% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 601,235 | $533.0B | 405.53% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 6,847,110 | $493.8B | 375.71% | |
| 30 | JPMJPMORGAN CHASE & CO. | 2,324,980 | $490.2B | 372.99% | |
| 31 | METAMETA PLATFORMS INC | 850,053 | $486.6B | 370.22% | |
| 32 | NTRNUTRIEN LTD | 10,039,154 | $482.5B | 367.09% | |
| 33 | MCDMCDONALDS CORP | 1,582,149 | $481.8B | 366.55% | |
| 34 | HONHONEYWELL INTL INC | 2,293,227 | $474.0B | 360.66% | |
| 35 | AVGOBROADCOM INC | 2,672,880 | $461.1B | 350.80% | |
| 36 | NEENEXTERA ENERGY INC | 5,444,436 | $460.2B | 350.15% | |
| 37 | FTSFORTIS INC | 9,030,342 | $410.3B | 312.20% | |
| 38 | NOWSERVICENOW INC | 449,939 | $402.4B | 306.17% | |
| 39 | GOOGLALPHABET INC | 2,254,623 | $373.9B | 284.50% | |
| 40 | ELVELEVANCE HEALTH INC | 687,789 | $357.6B | 272.11% | |
| 41 | LLYELI LILLY & CO | 395,666 | $350.5B | 266.70% | |
| 42 | EXECHESAPEAKE ENERGY CORP | 4,005,231 | $329.4B | 250.64% | |
| 43 | IOTSAMSARA INC | 6,840,800 | $329.2B | 250.45% | |
| 44 | WMTWALMART INC | 3,934,475 | $317.7B | 241.72% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 510,812 | $316.0B | 240.40% | |
| 46 | PGRPROGRESSIVE CORP | 1,189,811 | $301.9B | 229.72% | |
| 47 | TRITHOMSON REUTERS CORP. | 1,734,086 | $295.8B | 225.08% | |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,910,580 | $293.7B | 223.44% | |
| 49 | HDHOME DEPOT INC | 724,339 | $293.5B | 223.31% | |
| 50 | GRT-UCADGRANITE REAL ESTATE INVT TR | 4,650,051 | $284.2B | 216.20% | |
| 51 | BEPBROOKFIELD RENEWABLE PARTNER | 10,027,395 | $282.6B | 214.99% | |
| 52 | KOCOCA COLA CO | 3,904,618 | $280.6B | 213.48% | |
| 53 | MDTMEDTRONIC PLC | 3,097,129 | $278.8B | 212.15% | |
| 54 | TTDTHE TRADE DESK INC | 2,459,100 | $269.6B | 205.15% | |
| 55 | MNDYMONDAY COM LTD | 957,900 | $266.1B | 202.44% | |
| 56 | ACNACCENTURE PLC IRELAND | 749,245 | $264.8B | 201.50% | |
| 57 | SYKSTRYKER CORPORATION | 717,167 | $259.1B | 197.12% | |
| 58 | CRMSALESFORCE INC | 926,859 | $253.7B | 193.02% | |
| 59 | ROSTROSS STORES INC | 1,664,176 | $250.5B | 190.57% | |
| 60 | ANETEURARISTA NETWORKS INC | 648,174 | $248.8B | 189.28% | |
| 61 | APPAPPLOVIN CORP | 1,879,140 | $245.3B | 186.65% | |
| 62 | MDLZMONDELEZ INTL INC | 3,308,173 | $243.7B | 185.42% | |
| 63 | MAMASTERCARD INCORPORATED | 488,054 | $241.0B | 183.36% | |
| 64 | DDOGDATADOG INC | 2,071,200 | $238.3B | 181.32% | |
| 65 | GOOGALPHABET INC | 1,415,941 | $236.7B | 180.11% | |
| 66 | AVTRAVANTOR INC | 9,051,018 | $234.1B | 178.15% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 972,269 | $226.1B | 172.03% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,301,496 | $226.0B | 171.97% | |
| 69 | PLDPROLOGIS INC. | 1,760,531 | $222.3B | 169.15% | |
| 70 | JNJJOHNSON & JOHNSON | 1,292,604 | $209.5B | 159.38% | |
| 71 | KKRKKR & CO INC | 1,598,529 | $208.7B | 158.81% | |
| 72 | DHRDANAHER CORPORATION | 746,436 | $207.5B | 157.89% | |
| 73 | NKENIKE INC | 2,343,849 | $207.2B | 157.64% | |
| 74 | NETCLOUDFLARE INC | 2,546,100 | $206.0B | 156.70% | |
| 75 | BKNGBOOKING HOLDINGS INC | 47,870 | $201.6B | 153.41% | |
| 76 | MAAMID-AMER APT CMNTYS INC | 1,241,077 | $197.2B | 150.04% | |
| 77 | ZETAZETA GLOBAL HOLDINGS CORP | 6,601,600 | $196.9B | 149.83% | |
| 78 | DASHDOORDASH INC | 1,332,800 | $190.2B | 144.73% | |
| 79 | CAVACAVA GROUP INC | 1,534,527 | $190.1B | 144.60% | |
| 80 | GEGE AEROSPACE | 1,003,433 | $189.2B | 143.97% | |
| 81 | BCEBCE INC | 5,427,713 | $188.9B | 143.71% | |
| 82 | SHOPSHOPIFY INC | 2,311,286 | $185.2B | 140.93% | |
| 83 | IYWISHARES TR | 1,218,315 | $184.7B | 140.54% | |
| 84 | AXONAXON ENTERPRISE INC | 454,426 | $181.6B | 138.16% | |
| 85 | CMECME GROUP INC | 820,102 | $181.0B | 137.68% | |
| 86 | USIGISHARES TR | 3,396,082 | $178.6B | 135.86% | |
| 87 | GIB/ACGI INC | 1,531,282 | $176.0B | 133.93% | |
| 88 | TFIITFI INTL INC | 1,248,126 | $170.9B | 129.99% | |
| 89 | VBVANGUARD INDEX FDS | 694,990 | $164.9B | 125.43% | |
| 90 | WRBBERKLEY W R CORP | 2,891,032 | $164.0B | 124.78% | |
| 91 | UNPUNION PAC CORP | 639,526 | $157.6B | 119.93% | |
| 92 | DLTRDOLLAR TREE INC | 2,205,519 | $155.1B | 118.00% | |
| 93 | PFEPFIZER INC | 5,358,821 | $155.1B | 117.99% | |
| 94 | BXBLACKSTONE INC | 1,002,580 | $153.5B | 116.81% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 309,791 | $153.4B | 116.70% | |
| 96 | WMBWILLIAMS COS INC | 3,332,298 | $152.1B | 115.74% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 309,449 | $152.0B | 115.66% | |
| 98 | TMUST-MOBILE US INC | 732,885 | $151.2B | 115.07% | |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 407,161 | $150.1B | 114.16% | |
| 100 | PGPROCTER AND GAMBLE CO | 860,857 | $149.1B | 113.44% |
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