1832 Asset Management L.P. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$168.9M

Holdings

884

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (884 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$114.1M
MSFTMICROSOFT CORP
$2.6M
RYROYAL BK CDA
$1.9M
AMZNAMAZON COM INC
$1.5M
TDTORONTO DOMINION BK ONT
$1.5M
ENBENBRIDGE INC
$1.3M
CRCCANADIAN NAT RES LTD
$1.2M
CPCANADIAN PACIFIC KANSAS CITY
$1.2M
VVISA INC
$1.2M
CNRCANADIAN NATL RY CO
$1.1M
BNBROOKFIELD CORP
$946K
BNSBANK NOVA SCOTIA HALIFAX
$881K
NVDANVIDIA CORPORATION
$865K
SUSUNCOR ENERGY INC NEW
$818K
TRPTC ENERGY CORP
$795K
UNHUNITEDHEALTH GROUP INC
$794K
JPMJPMORGAN CHASE & CO
$706K
BMOBANK MONTREAL QUE
$669K
WCNWASTE CONNECTIONS INC
$661K
METAMETA PLATFORMS INC
$660K
TTELUS CORPORATION
$574K
TJXTJX COS INC NEW
$543K
TMOTHERMO FISHER SCIENTIFIC INC
$531K
BIPBROOKFIELD INFRAST PARTNERS
$531K
LIESUN LIFE FINANCIAL INC.
$530K
ORCLORACLE CORP
$522K
HONHONEYWELL INTL INC
$485K
NTRNUTRIEN LTD
$480K
UBERUBER TECHNOLOGIES INC
$479K
AAPLAPPLE INC
$473K
MCDMCDONALDS CORP
$464K
RCI/BROGERS COMMUNICATIONS INC
$460K
MAMASTERCARD INCORPORATED
$438K
LLYELI LILLY & CO
$409K
QSRRESTAURANT BRANDS INTL INC
$394K
AMTAMERICAN TOWER CORP NEW
$393K
MFCMANULIFE FINL CORP
$367K
NEENEXTERA ENERGY INC
$364K
FTSFORTIS INC
$360K
PGRPROGRESSIVE CORP
$349K
WFCWELLS FARGO CO NEW
$339K
MDTMEDTRONIC PLC
$338K
NFLXNETFLIX INC
$323K
ELVELEVANCE HEALTH INC
$322K
SHWSHERWIN WILLIAMS CO
$320K
CRWDCROWDSTRIKE HLDGS INC
$315K
SYKSTRYKER CORPORATION
$314K
GOOGLALPHABET INC
$312K
KOCOCA COLA CO
$309K
NVONOVO-NORDISK A S
$305K
DDOGDATADOG INC
$290K
IOTSAMSARA INC
$288K
XOMEXXON MOBIL CORP
$286K
HDHOME DEPOT INC
$277K
CRMSALESFORCE INC
$276K
CDNSCADENCE DESIGN SYSTEM INC
$267K
COSTCOSTCO WHSL CORP NEW
$265K
MDLZMONDELEZ INTL INC
$263K
JNJJOHNSON & JOHNSON
$262K
BCEBCE INC
$259K
NOWSERVICENOW INC
$255K
NETCLOUDFLARE INC
$254K
DC4DEXCOM INC
$253K
ETNEATON CORP PLC
$243K
TRITHOMSON REUTERS CORP.
$243K
ASMLASML HOLDING N V
$239K
ESLTELBIT SYS LTD
$238K
ROSTROSS STORES INC
$237K
BEPBROOKFIELD RENEWABLE PARTNER
$234K
TTDTHE TRADE DESK INC
$226K
GOOGALPHABET INC
$224K
MUMICRON TECHNOLOGY INC
$213K
UNPUNION PAC CORP
$210K
GRT-UCADGRANITE REAL ESTATE INVT TR
$205K
NKENIKE INC
$199K
CMECME GROUP INC
$196K
BURLBURLINGTON STORES INC
$193K
MDBMONGODB INC
$185K
DHRDANAHER CORPORATION
$182K
CFLTCONFLUENT INC
$181K
BAHBOOZ ALLEN HAMILTON HLDG COR
$181K
TFIITFI INTL INC
$178K
PHPARKER-HANNIFIN CORP
$171K
BRK/BBERKSHIRE HATHAWAY INC DEL
$169K
WRBBERKLEY W R CORP
$168K
BSXBOSTON SCIENTIFIC CORP
$161K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$160K
CAVACAVA GROUP INC
$153K
GIB/ACGI INC
$152K
ABBVABBVIE INC
$148K
WMBWILLIAMS COS INC
$147K
APOAPOLLO GLOBAL MGMT INC
$141K
MAAMID-AMER APT CMNTYS INC
$140K
CVECENOVUS ENERGY INC
$138K
PGPROCTER AND GAMBLE CO
$137K
AZOAUTOZONE INC
$137K
ITWILLINOIS TOOL WKS INC
$131K
ISRGINTUITIVE SURGICAL INC
$126K
BKNGBOOKING HOLDINGS INC
$126K
SHOPSHOPIFY INC
$125K
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