1832 Asset Management L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$61.3T
Holdings
903
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,162,230 | $2.2T | 3.56% | |
| 2 | RYROYAL BK CDA | 18,380,046 | $2.0T | 3.26% | |
| 3 | TDTORONTO DOMINION BK ONT | 23,155,973 | $1.8T | 2.96% | |
| 4 | AAPLAPPLE INC | 7,988,408 | $1.4T | 2.25% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 23,020,258 | $1.3T | 2.10% | |
| 6 | BNSBANK NOVA SCOTIA B C | 17,571,892 | $1.2T | 2.03% | |
| 7 | CNRCANADIAN NATL RY CO | 8,515,670 | $1.1T | 1.84% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 13,287,579 | $1.1T | 1.77% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,069,819 | $1.0T | 1.70% | |
| 10 | ENBENBRIDGE INC | 22,562,558 | $1.0T | 1.67% | |
| 11 | GOOGLALPHABET INC | 370,449 | $1.0T | 1.66% | |
| 12 | CRCCANADIAN NAT RES LTD | 15,422,735 | $943.2B | 1.54% | |
| 13 | VVISA INC | 4,095,504 | $895.8B | 1.46% | |
| 14 | TRPTC ENERGY CORP | 16,053,808 | $894.3B | 1.46% | |
| 15 | BMOBANK MONTREAL QUE | 7,194,489 | $836.1B | 1.36% | |
| 16 | SUSUNCOR ENERGY INC NEW | 21,306,725 | $685.1B | 1.12% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,160,115 | $658.9B | 1.08% | |
| 18 | BIPBROOKFIELD INFRAST PARTNERS | 9,907,990 | $648.0B | 1.06% | |
| 19 | BCEBCE INC | 11,423,037 | $625.4B | 1.02% | |
| 20 | NEENEXTERA ENERGY INC | 7,464,351 | $623.6B | 1.02% | |
| 21 | TTELUS CORPORATION | 23,930,522 | $617.5B | 1.01% | |
| 22 | UNPUNION PAC CORP | 2,287,213 | $616.3B | 1.01% | |
| 23 | NVDANVIDIA CORPORATION | 2,220,032 | $597.6B | 0.98% | |
| 24 | CMCANADIAN IMP BK COMM | 4,930,182 | $591.1B | 0.96% | |
| 25 | WCNWASTE CONNECTIONS INC | 4,262,276 | $588.7B | 0.96% | |
| 26 | JNJJOHNSON & JOHNSON | 3,364,903 | $588.2B | 0.96% | |
| 27 | PANWPALO ALTO NETWORKS INC | 941,293 | $578.1B | 0.94% | |
| 28 | NTRNUTRIEN LTD | 5,493,061 | $560.8B | 0.92% | |
| 29 | RCI/BROGERS COMMUNICATIONS INC | 9,826,574 | $549.3B | 0.90% | |
| 30 | FTSFORTIS INC | 10,949,819 | $534.9B | 0.87% | |
| 31 | CBCHUBB LIMITED | 2,431,549 | $513.0B | 0.84% | |
| 32 | AMZNAMAZON COM INC | 158,671 | $510.2B | 0.83% | |
| 33 | MCDMCDONALDS CORP | 2,091,609 | $510.1B | 0.83% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 862,095 | $502.2B | 0.82% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,420,449 | $494.4B | 0.81% | |
| 36 | TJXTJX COS INC NEW | 8,130,500 | $485.8B | 0.79% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 1,943,879 | $481.6B | 0.79% | |
| 38 | MAMASTERCARD INCORPORATED | 1,340,071 | $472.4B | 0.77% | |
| 39 | HONHONEYWELL INTL INC | 2,405,993 | $461.7B | 0.75% | |
| 40 | LLYLILLY ELI & CO | 1,621,696 | $458.1B | 0.75% | |
| 41 | MDBMONGODB INC | 1,028,400 | $450.1B | 0.73% | |
| 42 | MDTMEDTRONIC PLC | 4,020,460 | $440.0B | 0.72% | |
| 43 | KOCOCA COLA CO | 7,108,495 | $434.7B | 0.71% | |
| 44 | TSCOTRACTOR SUPPLY CO | 1,755,630 | $404.1B | 0.66% | |
| 45 | MDLZMONDELEZ INTL INC | 6,384,049 | $395.3B | 0.65% | |
| 46 | NKENIKE INC | 2,919,507 | $387.5B | 0.63% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 1,718,000 | $384.9B | 0.63% | |
| 48 | DDOGDATADOG INC | 2,539,500 | $379.5B | 0.62% | |
| 49 | CVXCHEVRON CORP NEW | 2,346,162 | $376.8B | 0.62% | |
| 50 | BXBLACKSTONE GROUP INC | 2,889,301 | $361.7B | 0.59% | |
| 51 | LIESUN LIFE FINANCIAL INC. | 6,204,791 | $342.1B | 0.56% | |
| 52 | MFCMANULIFE FINL CORP | 15,972,867 | $336.4B | 0.55% | |
| 53 | SLBSCHLUMBERGER LTD | 8,099,268 | $330.0B | 0.54% | |
| 54 | GOOGALPHABET INC | 118,796 | $327.3B | 0.53% | |
| 55 | BEPBROOKFIELD RENEWABLE PARTNER | 8,026,533 | $325.4B | 0.53% | |
| 56 | FCXFREEPORT-MCMORAN INC | 6,582,909 | $322.9B | 0.53% | |
| 57 | ELVANTHEM INC | 663,865 | $321.6B | 0.53% | |
| 58 | LULULULULEMON ATHLETICA INC | 876,347 | $315.8B | 0.52% | |
| 59 | JPMJPMORGAN CHASE & CO | 2,144,339 | $288.3B | 0.47% | |
| 60 | PFEPFIZER INC | 5,347,708 | $273.1B | 0.45% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,124,091 | $270.6B | 0.44% | |
| 62 | COPCONOCOPHILLIPS | 2,716,410 | $267.9B | 0.44% | |
| 63 | PGRPROGRESSIVE CORP | 2,355,979 | $264.9B | 0.43% | |
| 64 | TEAMATLASSIAN CORP PLC | 900,000 | $260.9B | 0.43% | |
| 65 | CMCSACOMCAST CORP NEW | 5,647,387 | $260.8B | 0.43% | |
| 66 | GTMZOOMINFO TECHNOLOGIES INC | 4,394,600 | $259.0B | 0.42% | |
| 67 | DHRDANAHER CORPORATION | 864,176 | $250.1B | 0.41% | |
| 68 | HDHOME DEPOT INC | 844,940 | $249.5B | 0.41% | |
| 69 | DEDEERE & CO | 603,575 | $247.3B | 0.40% | |
| 70 | XYZSQUARE INC | 1,805,100 | $241.5B | 0.39% | |
| 71 | SNAPSNAP INC | 6,621,000 | $235.1B | 0.38% | |
| 72 | SCHWSCHWAB CHARLES CORP | 2,795,422 | $232.4B | 0.38% | |
| 73 | ACNACCENTURE PLC IRELAND | 652,248 | $217.0B | 0.35% | |
| 74 | QSRRESTAURANT BRANDS INTL INC | 3,625,234 | $209.2B | 0.34% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 1,925,060 | $206.6B | 0.34% | |
| 76 | CDWCDW CORP | 1,145,374 | $202.1B | 0.33% | |
| 77 | AZNASTRAZENECA PLC | 3,033,929 | $198.5B | 0.32% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 447,986 | $197.6B | 0.32% | |
| 79 | MLB1MERCADOLIBRE INC | 165,547 | $194.2B | 0.32% | |
| 80 | SHWSHERWIN WILLIAMS CO | 756,772 | $186.3B | 0.30% | |
| 81 | SJR/BEURSHAW COMMUNICATIONS INC | 6,008,522 | $184.2B | 0.30% | |
| 82 | FNVFRANCO NEV CORP | 1,156,923 | $181.8B | 0.30% | |
| 83 | DDOMINION ENERGY INC | 2,115,219 | $177.3B | 0.29% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 112,620 | $175.8B | 0.29% | |
| 85 | IEMGISHARES INC | 3,115,017 | $170.7B | 0.28% | |
| 86 | XLKSELECT SECTOR SPDR TR | 1,079,175 | $169.2B | 0.28% | |
| 87 | ACWVISHARES INC | 1,634,869 | $169.0B | 0.28% | |
| 88 | AQLTISHARES TR | 2,448,489 | $167.9B | 0.27% | |
| 89 | TXNTEXAS INSTRS INC | 917,590 | $166.1B | 0.27% | |
| 90 | ASMLASML HOLDING N V | 243,573 | $160.5B | 0.26% | |
| 91 | EMBISHARES TR | 1,581,125 | $152.4B | 0.25% | |
| 92 | CTVACORTEVA INC | 2,684,615 | $152.2B | 0.25% | |
| 93 | IGFISHARES TR | 2,985,393 | $149.8B | 0.24% | |
| 94 | APOAPOLLO GLOBAL MANAGEMENT INC | 2,445,607 | $149.5B | 0.24% | |
| 95 | ABNBAIRBNB INC | 870,440 | $147.6B | 0.24% | |
| 96 | AQLTISHARES TR | 5,944,181 | $146.0B | 0.24% | |
| 97 | GIB/ACGI INC | 1,854,409 | $145.9B | 0.24% | |
| 98 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,795,053 | $136.7B | 0.22% | |
| 99 | DVNDEVON ENERGY CORP NEW | 2,323,409 | $135.5B | 0.22% | |
| 100 | XIFRNEXTERA ENERGY PARTNERS LP | 1,647,067 | $135.4B | 0.22% |
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