1832 Asset Management L.P. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$48618.5T
Holdings
882
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,218,841 | $2081.2T | 4.28% | |
| 2 | RYROYAL BK CDA SUSTAINABL | 18,085,113 | $1728.6T | 3.56% | |
| 3 | TDTORONTO DOMINION BK ONT | 24,381,379 | $1460.4T | 3.00% | |
| 4 | VVISA INC | 5,197,305 | $1171.8T | 2.41% | |
| 5 | ENBENBRIDGE INC | 27,381,482 | $1044.6T | 2.15% | |
| 6 | CP.TOCANADIAN PAC RY LTD | 13,216,561 | $1016.9T | 2.09% | |
| 7 | AAPLAPPLE INC | 6,142,041 | $1012.8T | 2.08% | |
| 8 | CNRCANADIAN NATL RY CO | 8,513,991 | $1004.4T | 2.07% | |
| 9 | BMOBANK MONTREAL QUE | 9,505,354 | $847.0T | 1.74% | |
| 10 | CRCCANADIAN NAT RES LTD | 15,128,851 | $837.4T | 1.72% | |
| 11 | BNSBANK NOVA SCOTIA HALIFAX | 16,116,927 | $811.6T | 1.67% | |
| 12 | BNBROOKFIELD CORP | 23,451,335 | $764.3T | 1.57% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 1,253,350 | $722.4T | 1.49% | |
| 14 | MCDMCDONALDS CORP | 2,445,917 | $683.9T | 1.41% | |
| 15 | SUSUNCOR ENERGY INC NEW | 21,002,580 | $652.1T | 1.34% | |
| 16 | TRPTC ENERGY CORP | 15,586,421 | $606.5T | 1.25% | |
| 17 | JNJJOHNSON & JOHNSON | 3,798,222 | $588.7T | 1.21% | |
| 18 | TTELUS CORPORATION | 29,500,105 | $585.9T | 1.21% | |
| 19 | AMZNAMAZON COM INC | 5,541,320 | $572.4T | 1.18% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 16,615,699 | $561.1T | 1.15% | |
| 21 | RCI/BROGERS COMMUNICATIONS INC | 11,981,324 | $555.5T | 1.14% | |
| 22 | BCEBCE INC | 11,862,513 | $531.3T | 1.09% | |
| 23 | TJXTJX COS INC NEW | 6,677,918 | $523.3T | 1.08% | |
| 24 | WCNWASTE CONNECTIONS INC | 3,712,971 | $516.4T | 1.06% | |
| 25 | ORCLORACLE CORP | 5,334,357 | $495.7T | 1.02% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 2,400,622 | $490.5T | 1.01% | |
| 27 | NEENEXTERA ENERGY INC | 6,300,735 | $485.7T | 1.00% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,009,600 | $477.1T | 0.98% | |
| 29 | NKENIKE INC | 3,886,809 | $476.7T | 0.98% | |
| 30 | MDLZMONDELEZ INTL INC | 6,785,327 | $473.1T | 0.97% | |
| 31 | MAMASTERCARD INCORPORATED | 1,294,914 | $470.6T | 0.97% | |
| 32 | FTSFORTIS INC | 9,534,322 | $405.5T | 0.83% | |
| 33 | SYKSTRYKER CORPORATION | 1,347,239 | $384.6T | 0.79% | |
| 34 | HONHONEYWELL INTL INC | 1,992,860 | $380.9T | 0.78% | |
| 35 | ESLTELBIT SYS LTD | 2,236,500 | $380.7T | 0.78% | |
| 36 | NTRNUTRIEN LTD | 5,116,742 | $377.9T | 0.78% | |
| 37 | PGRPROGRESSIVE CORP | 2,601,177 | $372.1T | 0.77% | |
| 38 | LIESUN LIFE FINANCIAL INC. | 7,002,430 | $327.0T | 0.67% | |
| 39 | NVDANVIDIA CORPORATION | 1,169,881 | $325.0T | 0.67% | |
| 40 | BEPBROOKFIELD RENEWABLE PARTNER | 9,325,399 | $293.8T | 0.60% | |
| 41 | MRKMERCK & CO INC | 2,741,233 | $291.6T | 0.60% | |
| 42 | KOCOCA COLA CO | 4,698,700 | $291.5T | 0.60% | |
| 43 | PANWPALO ALTO NETWORKS INC | 1,430,149 | $285.7T | 0.59% | |
| 44 | ASMLASML HOLDING N V | 405,806 | $276.2T | 0.57% | |
| 45 | HDHOME DEPOT INC | 907,547 | $267.8T | 0.55% | |
| 46 | JPMJPMORGAN CHASE & CO | 2,029,639 | $264.5T | 0.54% | |
| 47 | BACBANK AMERICA CORP | 8,801,320 | $251.7T | 0.52% | |
| 48 | TMUST-MOBILE US INC | 1,675,742 | $242.7T | 0.50% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 464,475 | $230.8T | 0.47% | |
| 50 | CDWCDW CORP | 1,169,758 | $228.0T | 0.47% | |
| 51 | MDBMONGODB INC | 977,500 | $227.9T | 0.47% | |
| 52 | CRMSALESFORCE INC | 1,137,438 | $227.2T | 0.47% | |
| 53 | TTDTHE TRADE DESK INC | 3,638,000 | $221.6T | 0.46% | |
| 54 | DC4DEXCOM INC | 1,855,000 | $215.5T | 0.44% | |
| 55 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,316,975 | $214.8T | 0.44% | |
| 56 | ANETEURARISTA NETWORKS INC | 1,271,725 | $213.5T | 0.44% | |
| 57 | TRI4EURTHOMSON REUTERS CORP. | 1,578,720 | $205.4T | 0.42% | |
| 58 | UNPUNION PAC CORP | 1,008,040 | $202.9T | 0.42% | |
| 59 | SNOWSNOWFLAKE INC | 1,301,100 | $200.7T | 0.41% | |
| 60 | DHRDANAHER CORPORATION | 787,762 | $198.5T | 0.41% | |
| 61 | GOOGLALPHABET INC | 1,885,802 | $195.6T | 0.40% | |
| 62 | ROSTROSS STORES INC | 1,816,755 | $192.8T | 0.40% | |
| 63 | ITWILLINOIS TOOL WKS INC | 722,207 | $175.8T | 0.36% | |
| 64 | USIGISHARES TR | 3,417,175 | $173.1T | 0.36% | |
| 65 | CMCANADIAN IMPERIAL BK COMM TO | 4,060,318 | $172.2T | 0.35% | |
| 66 | NOWSERVICENOW INC | 365,800 | $170.0T | 0.35% | |
| 67 | QSRRESTAURANT BRANDS INTL INC | 2,531,342 | $170.0T | 0.35% | |
| 68 | BKNGBOOKING HOLDINGS INC | 60,116 | $159.5T | 0.33% | |
| 69 | SHWSHERWIN WILLIAMS CO | 703,508 | $158.1T | 0.33% | |
| 70 | XOMEXXON MOBIL CORP | 1,441,447 | $158.1T | 0.33% | |
| 71 | TSCOTRACTOR SUPPLY CO | 652,579 | $153.4T | 0.32% | |
| 72 | LQDISHARES TR | 1,392,982 | $152.7T | 0.31% | |
| 73 | GOOGALPHABET INC | 1,463,140 | $152.2T | 0.31% | |
| 74 | ADIANALOG DEVICES INC | 751,952 | $148.3T | 0.31% | |
| 75 | MLB1MERCADOLIBRE INC | 107,341 | $141.5T | 0.29% | |
| 76 | ACWVISHARES INC | 1,451,204 | $140.4T | 0.29% | |
| 77 | GIB/ACGI INC | 1,422,312 | $136.9T | 0.28% | |
| 78 | MFCMANULIFE FINL CORP | 7,267,650 | $133.4T | 0.27% | |
| 79 | FNVFRANCO NEV CORP | 888,569 | $129.6T | 0.27% | |
| 80 | WMBWILLIAMS COS INC | 4,325,880 | $129.2T | 0.27% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 2,562,893 | $128.2T | 0.26% | |
| 82 | MNDYMONDAY COM LTD | 893,500 | $127.5T | 0.26% | |
| 83 | MDTMEDTRONIC PLC | 1,549,354 | $124.9T | 0.26% | |
| 84 | METAMETA PLATFORMS INC | 588,646 | $124.8T | 0.26% | |
| 85 | AZNASTRAZENECA PLC | 1,795,909 | $124.7T | 0.26% | |
| 86 | UBERUBER TECHNOLOGIES INC | 3,797,018 | $120.4T | 0.25% | |
| 87 | CMECME GROUP INC | 623,999 | $119.5T | 0.25% | |
| 88 | NETCLOUDFLARE INC | 1,888,400 | $116.4T | 0.24% | |
| 89 | ULTAULTA BEAUTY INC | 212,252 | $115.8T | 0.24% | |
| 90 | PLDPROLOGIS INC. | 927,719 | $115.8T | 0.24% | |
| 91 | DGDOLLAR GEN CORP NEW | 539,579 | $113.6T | 0.23% | |
| 92 | TFIITFI INTL INC | 946,845 | $112.9T | 0.23% | |
| 93 | VOVANGUARD INDEX FDS | 533,492 | $112.5T | 0.23% | |
| 94 | PGPROCTER AND GAMBLE CO | 756,293 | $112.5T | 0.23% | |
| 95 | IEMGISHARES INC | 2,280,869 | $111.3T | 0.23% | |
| 96 | ACNACCENTURE PLC IRELAND | 388,041 | $110.9T | 0.23% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 968,784 | $106.7T | 0.22% | |
| 98 | DVDOUBLEVERIFY HLDGS INC | 3,524,100 | $106.3T | 0.22% | |
| 99 | IGFISHARES TR | 2,221,991 | $106.0T | 0.22% | |
| 100 | VBVANGUARD INDEX FDS | 553,364 | $104.9T | 0.22% |
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