1832 Asset Management L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$117.6T
Holdings
657
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 105,008,400 | $61.5T | 52.31% | Put |
| 2 | MSFTMICROSOFT CORP | 5,368,363 | $2.3T | 1.92% | |
| 3 | RYROYAL BK CDA | 16,899,730 | $2.0T | 1.73% | |
| 4 | AMZNAMAZON COM INC | 6,921,446 | $1.5T | 1.29% | |
| 5 | ENBENBRIDGE INC | 33,543,879 | $1.4T | 1.21% | |
| 6 | BNBROOKFIELD CORP | 22,196,935 | $1.3T | 1.08% | |
| 7 | TDTORONTO DOMINION BK ONT | 22,799,327 | $1.2T | 1.03% | |
| 8 | VVISA INC | 3,763,163 | $1.2T | 1.01% | |
| 9 | AAPLAPPLE INC | 4,745,240 | $1.2T | 1.01% | |
| 10 | NVDANVIDIA CORPORATION | 8,185,575 | $1.1T | 0.93% | |
| 11 | CPCANADIAN PACIFIC KANSAS CITY | 14,992,257 | $1.1T | 0.92% | |
| 12 | CNRCANADIAN NATL RY CO | 10,607,365 | $1.1T | 0.92% | |
| 13 | CRCCANADIAN NAT RES LTD | 31,219,278 | $963.7B | 0.82% | |
| 14 | BNSBANK NOVA SCOTIA HALIFAX | 17,354,714 | $932.3B | 0.79% | |
| 15 | BMOBANK MONTREAL QUE | 7,392,006 | $717.4B | 0.61% | |
| 16 | SUSUNCOR ENERGY INC NEW | 20,042,564 | $715.1B | 0.61% | |
| 17 | MFCMANULIFE FINL CORP | 22,764,839 | $699.1B | 0.59% | |
| 18 | TRPTC ENERGY CORP | 14,373,625 | $668.8B | 0.57% | |
| 19 | TJXTJX COS INC NEW | 5,411,870 | $653.8B | 0.56% | |
| 20 | WCNWASTE CONNECTIONS INC | 3,762,404 | $645.6B | 0.55% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,235,937 | $625.2B | 0.53% | |
| 22 | GOOGLALPHABET INC | 3,275,264 | $620.0B | 0.53% | |
| 23 | JPMJPMORGAN CHASE & CO. | 2,366,981 | $567.4B | 0.48% | |
| 24 | LIESUN LIFE FINANCIAL INC. | 9,491,515 | $563.2B | 0.48% | |
| 25 | TTELUS CORPORATION | 41,038,848 | $556.5B | 0.47% | |
| 26 | ORCLORACLE CORP | 3,309,534 | $551.5B | 0.47% | |
| 27 | BIPBROOKFIELD INFRAST PARTNERS | 16,432,967 | $522.4B | 0.44% | |
| 28 | METAMETA PLATFORMS INC | 872,980 | $511.1B | 0.43% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 555,784 | $509.2B | 0.43% | |
| 30 | NTRNUTRIEN LTD | 10,619,367 | $475.2B | 0.40% | |
| 31 | SHWSHERWIN WILLIAMS CO | 1,332,865 | $453.1B | 0.39% | |
| 32 | CRMSALESFORCE INC | 1,314,243 | $439.4B | 0.37% | |
| 33 | QSRRESTAURANT BRANDS INTL INC | 6,670,524 | $434.8B | 0.37% | |
| 34 | NOWSERVICENOW INC | 397,869 | $421.8B | 0.36% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 13,589,626 | $417.6B | 0.35% | |
| 36 | MCDMCDONALDS CORP | 1,392,398 | $403.6B | 0.34% | |
| 37 | AVGOBROADCOM INC | 1,735,958 | $402.5B | 0.34% | |
| 38 | EXEEXPAND ENERGY CORPORATION | 4,014,141 | $399.6B | 0.34% | |
| 39 | HONHONEYWELL INTL INC | 1,752,707 | $395.9B | 0.34% | |
| 40 | FTSFORTIS INC | 8,845,161 | $367.7B | 0.31% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,856,864 | $366.7B | 0.31% | |
| 42 | NEENEXTERA ENERGY INC | 5,084,388 | $364.5B | 0.31% | |
| 43 | BKNGBOOKING HOLDINGS INC | 71,057 | $353.0B | 0.30% | |
| 44 | NETCLOUDFLARE INC | 3,149,400 | $339.1B | 0.29% | |
| 45 | WMTWALMART INC | 3,747,964 | $338.6B | 0.29% | |
| 46 | ELVELEVANCE HEALTH INC | 821,575 | $303.1B | 0.26% | |
| 47 | ROSTROSS STORES INC | 1,898,988 | $287.3B | 0.24% | |
| 48 | HDHOME DEPOT INC | 735,699 | $286.2B | 0.24% | |
| 49 | PFEPFIZER INC | 10,769,580 | $285.7B | 0.24% | |
| 50 | ALABASTERA LABS INC | 2,141,200 | $283.6B | 0.24% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 543,563 | $282.8B | 0.24% | |
| 52 | GOOGALPHABET INC | 1,483,496 | $282.5B | 0.24% | |
| 53 | MDTMEDTRONIC PLC | 3,364,140 | $268.7B | 0.23% | |
| 54 | TSLATESLA INC | 664,946 | $268.5B | 0.23% | |
| 55 | APOAPOLLO GLOBAL MGMT INC | 1,613,738 | $266.5B | 0.23% | |
| 56 | TRITHOMSON REUTERS CORP | 1,647,894 | $264.3B | 0.22% | |
| 57 | ACNACCENTURE PLC IRELAND | 742,498 | $261.2B | 0.22% | |
| 58 | APPAPPLOVIN CORP | 794,136 | $257.2B | 0.22% | |
| 59 | TTDTHE TRADE DESK INC | 2,167,109 | $254.7B | 0.22% | |
| 60 | DASHDOORDASH INC | 1,491,455 | $250.2B | 0.21% | |
| 61 | MAMASTERCARD INCORPORATED | 471,417 | $248.2B | 0.21% | |
| 62 | CAVACAVA GROUP INC | 2,178,478 | $245.7B | 0.21% | |
| 63 | GEVGE VERNOVA INC | 743,550 | $244.6B | 0.21% | |
| 64 | KOCOCA COLA CO | 3,918,443 | $244.0B | 0.21% | |
| 65 | GRT-UGRANITE REAL ESTATE INVT TR | 5,021,098 | $243.7B | 0.21% | |
| 66 | IOTSAMSARA INC | 5,551,600 | $242.5B | 0.21% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 424,216 | $221.4B | 0.19% | |
| 68 | ANETARISTA NETWORKS INC | 1,900,201 | $210.0B | 0.18% | |
| 69 | KKRKKR & CO INC | 1,417,596 | $209.7B | 0.18% | |
| 70 | PLDPROLOGIS INC. | 1,982,386 | $209.5B | 0.18% | |
| 71 | WFCWELLS FARGO CO NEW | 2,930,734 | $205.9B | 0.17% | |
| 72 | SHOPSHOPIFY INC | 1,924,519 | $204.6B | 0.17% | |
| 73 | AVTRAVANTOR INC | 9,548,711 | $201.2B | 0.17% | |
| 74 | BEPBROOKFIELD RENEWABLE PARTNER | 8,774,001 | $200.0B | 0.17% | |
| 75 | MDLZMONDELEZ INTL INC | 3,339,787 | $199.5B | 0.17% | |
| 76 | AXPAMERICAN EXPRESS CO | 666,957 | $197.9B | 0.17% | |
| 77 | NFLXNETFLIX INC | 219,676 | $195.8B | 0.17% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 1,734,935 | $191.6B | 0.16% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 329,654 | $188.8B | 0.16% | |
| 80 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,022,337 | $188.2B | 0.16% | |
| 81 | JNJJOHNSON & JOHNSON | 1,270,550 | $183.7B | 0.16% | |
| 82 | SYKSTRYKER CORPORATION | 509,278 | $183.4B | 0.16% | |
| 83 | ESLTELBIT SYS LTD | 700,100 | $180.7B | 0.15% | |
| 84 | CMECME GROUP INC | 765,843 | $177.9B | 0.15% | |
| 85 | WMBWILLIAMS COS INC | 3,280,915 | $177.6B | 0.15% | |
| 86 | LLYELI LILLY & CO | 229,870 | $177.5B | 0.15% | |
| 87 | VBVANGUARD INDEX FDS | 734,132 | $176.4B | 0.15% | |
| 88 | TFIITFI INTL INC | 1,283,286 | $173.4B | 0.15% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 945,015 | $173.3B | 0.15% | |
| 90 | USIGISHARES TR | 3,439,845 | $173.0B | 0.15% | |
| 91 | DHRDANAHER CORPORATION | 734,963 | $168.7B | 0.14% | |
| 92 | WRBBERKLEY W R CORP | 2,833,983 | $165.8B | 0.14% | |
| 93 | UBERUBER TECHNOLOGIES INC | 2,693,490 | $162.5B | 0.14% | |
| 94 | AXONAXON ENTERPRISE INC | 272,500 | $162.0B | 0.14% | |
| 95 | SNOWSNOWFLAKE INC | 1,036,640 | $160.1B | 0.14% | |
| 96 | GIB/ACGI INC | 1,420,207 | $155.3B | 0.13% | |
| 97 | MAAMID-AMER APT CMNTYS INC | 985,451 | $152.3B | 0.13% | |
| 98 | PGPROCTER AND GAMBLE CO | 904,772 | $151.7B | 0.13% | |
| 99 | XLKSELECT SECTOR SPDR TR | 650,037 | $151.1B | 0.13% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 2,466,754 | $148.7B | 0.13% |
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