1832 Asset Management L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$49.6T
Holdings
843
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUMCYUM CHINA HLDGS INC | 20,524 | $995.0M | 0.00% | |
| 2 | CNRCANADIAN NATL RY CO | 8,579,270 | $964.9M | 0.00% | |
| 3 | ETGEATON VANCE TX ADV GLBL DIV | 59,324 | $956.0M | 0.00% | |
| 4 | CP.TOCANADIAN PAC RY LTD | 13,677,224 | $955.2M | 0.00% | |
| 5 | USALIBERTY ALL STAR EQUITY FD | 151,575 | $952.0M | 0.00% | |
| 6 | ENBENBRIDGE INC | 21,883,419 | $924.8M | 0.00% | |
| 7 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,701 | $912.0M | 0.00% | |
| 8 | ARWARROW ELECTRS INC | 8,111 | $909.0M | 0.00% | |
| 9 | MHKMOHAWK INDS INC | 7,290 | $905.0M | 0.00% | |
| 10 | EWCISHARES INC | 25,600 | $862.0M | 0.00% | |
| 11 | UGIUGI CORP NEW | 22,204 | $857.0M | 0.00% | |
| 12 | EWAISHARES INC | 40,238 | $854.0M | 0.00% | |
| 13 | VVISA INC | 4,289,566 | $844.6M | 0.00% | |
| 14 | JNJJOHNSON & JOHNSON | 4,555,300 | $808.6M | 0.00% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 6,000 | $805.0M | 0.00% | |
| 16 | LUMNLUMEN TECHNOLOGIES INC | 73,438 | $801.0M | 0.00% | |
| 17 | TRPTC ENERGY CORP | 15,457,390 | $800.8M | 0.00% | |
| 18 | VHTVANGUARD WORLD FDS | 3,232 | $761.0M | 0.00% | |
| 19 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 17,760 | $755.0M | 0.00% | |
| 20 | SUSUNCOR ENERGY INC NEW | 21,446,768 | $752.1M | 0.00% | |
| 21 | CRCCANADIAN NAT RES LTD | 13,987,556 | $750.9M | 0.00% | |
| 22 | IVZINVESCO LTD | 43,971 | $709.0M | 0.00% | |
| 23 | BMOBANK MONTREAL QUE | 7,352,556 | $707.1M | 0.00% | |
| 24 | SCHWSCHWAB CHARLES CORP | 10,837 | $685.0M | 0.00% | |
| 25 | PRIPRIMERICA INC | 5,600 | $670.0M | 0.00% | |
| 26 | DINOHF SINCLAIR CORP | 14,530 | $656.0M | 0.00% | |
| 27 | BMTABRITISH AMERN TOB PLC | 15,223 | $653.0M | 0.00% | |
| 28 | AAPLAPPLE INC | 4,647,293 | $635.4M | 0.00% | |
| 29 | BUDANHEUSER BUSCH INBEV SA/NV | 11,575 | $624.0M | 0.00% | |
| 30 | GOOGLALPHABET INC | 285,901 | $623.1M | 0.00% | |
| 31 | ISCFISHARES TR | 21,090 | $608.0M | 0.00% | |
| 32 | CGCARLYLE GROUP INC | 18,888 | $598.0M | 0.00% | |
| 33 | DWDMORGAN STANLEY | 7,835 | $596.0M | 0.00% | |
| 34 | USIGISHARES TR | 11,660 | $594.0M | 0.00% | |
| 35 | UHALAMERCO | 1,239 | $593.0M | 0.00% | |
| 36 | BIPBROOKFIELD INFRAST PARTNERS | 15,040,434 | $574.8M | 0.00% | |
| 37 | NEENEXTERA ENERGY INC | 7,399,960 | $573.2M | 0.00% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 1,042,628 | $566.4M | 0.00% | |
| 39 | BCEBCE INC | 11,478,324 | $564.5M | 0.00% | |
| 40 | TTELUS CORPORATION | 24,745,308 | $551.3M | 0.00% | |
| 41 | CTVACORTEVA INC | 10,120 | $548.0M | 0.00% | |
| 42 | DEDEERE & CO | 1,795 | $538.0M | 0.00% | |
| 43 | SPTSSPDR SER TR | 18,245 | $537.0M | 0.00% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 2,088,399 | $533.8M | 0.00% | |
| 45 | KOCOCA COLA CO | 8,470,281 | $532.9M | 0.00% | |
| 46 | LMTLOCKHEED MARTIN CORP | 1,227 | $528.0M | 0.00% | |
| 47 | PHYS/USPROTT PHYSICAL GOLD TR | 36,600 | $519.0M | 0.00% | |
| 48 | WCNWASTE CONNECTIONS INC | 4,134,308 | $512.5M | 0.00% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 3,543 | $508.0M | 0.00% | |
| 50 | STNSTANTEC INC | 11,580 | $507.0M | 0.00% | |
| 51 | GILGILDAN ACTIVEWEAR INC | 17,567 | $506.0M | 0.00% | |
| 52 | ALGMALLEGRO MICROSYSTEMS INC | 24,400 | $505.0M | 0.00% | |
| 53 | MCDMCDONALDS CORP | 2,017,613 | $498.1M | 0.00% | |
| 54 | AMGNAMGEN INC | 1,999 | $486.0M | 0.00% | |
| 55 | TJXTJX COS INC NEW | 8,653,429 | $483.3M | 0.00% | |
| 56 | PGRPROGRESSIVE CORP | 4,150,606 | $482.6M | 0.00% | |
| 57 | LLYLILLY ELI & CO | 1,487,603 | $482.3M | 0.00% | |
| 58 | CMCANADIAN IMP BK COMM | 9,893,826 | $480.2M | 0.00% | |
| 59 | FTSFORTIS INC | 10,117,910 | $478.3M | 0.00% | |
| 60 | STTSTATE STR CORP | 7,657 | $472.0M | 0.00% | |
| 61 | LNGCHENIERE ENERGY INC | 3,500 | $466.0M | 0.00% | |
| 62 | RCI/BROGERS COMMUNICATIONS INC | 9,711,405 | $465.2M | 0.00% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 9,209 | $460.0M | 0.00% | |
| 64 | JECUSDJACOBS ENGR GROUP INC | 3,566 | $453.0M | 0.00% | |
| 65 | ADIANALOG DEVICES INC | 3,045 | $445.0M | 0.00% | |
| 66 | RPVINVESCO EXCHANGE TRADED FD T | 5,891 | $442.0M | 0.00% | |
| 67 | IYRISHARES TR | 4,788 | $440.0M | 0.00% | |
| 68 | HONHONEYWELL INTL INC | 2,482,308 | $431.4M | 0.00% | |
| 69 | OVVOVINTIV INC | 9,736 | $430.0M | 0.00% | |
| 70 | TSTENARIS S A | 16,200 | $416.0M | 0.00% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC. | 7,110 | $413.0M | 0.00% | |
| 72 | GLWCORNING INC | 13,000 | $410.0M | 0.00% | |
| 73 | EWHISHARES INC | 18,243 | $405.0M | 0.00% | |
| 74 | MRKMERCK & CO INC | 4,132,686 | $376.8M | 0.00% | |
| 75 | NKENIKE INC | 3,554,107 | $363.2M | 0.00% | |
| 76 | CBCHUBB LIMITED | 1,837,095 | $361.1M | 0.00% | |
| 77 | PANWPALO ALTO NETWORKS INC | 726,667 | $358.9M | 0.00% | |
| 78 | INDAISHARES TR | 9,000 | $354.0M | 0.00% | |
| 79 | NTRNUTRIEN LTD | 4,367,860 | $348.1M | 0.00% | |
| 80 | MDLZMONDELEZ INTL INC | 5,592,760 | $347.3M | 0.00% | |
| 81 | —ACUITYADS HLDGS INC | 150,000 | $346.0M | 0.00% | |
| 82 | KIESPDR SER TR | 8,535 | $323.0M | 0.00% | |
| 83 | AQLTISHARES TR | 1,263 | $323.0M | 0.00% | |
| 84 | SHVISHARES TR | 2,844 | $313.0M | 0.00% | |
| 85 | MDBMONGODB INC | 1,190,200 | $308.9M | 0.00% | |
| 86 | ORCLORACLE CORP | 4,414,947 | $308.5M | 0.00% | |
| 87 | BBYBEST BUY INC | 4,721 | $308.0M | 0.00% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 1,774,100 | $299.0M | 0.00% | |
| 89 | CLVTRIP COM GROUP LTD | 10,871 | $298.0M | 0.00% | |
| 90 | ABEVAMBEV SA | 116,756 | $293.0M | 0.00% | |
| 91 | AMZNAMAZON COM INC | 2,756,000 | $292.7M | 0.00% | |
| 92 | UNPUNION PAC CORP | 1,368,682 | $291.9M | 0.00% | |
| 93 | EVXVANECK ETF TRUST | 2,230 | $290.0M | 0.00% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 4,940 | $286.0M | 0.00% | |
| 95 | XARSPDR SER TR | 2,846 | $286.0M | 0.00% | |
| 96 | LIESUN LIFE FINANCIAL INC. | 6,226,384 | $285.2M | 0.00% | |
| 97 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,133,488 | $283.1M | 0.00% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 591,215 | $282.9M | 0.00% | |
| 99 | DDOGDATADOG INC | 2,913,500 | $277.5M | 0.00% | |
| 100 | ELVELEVANCE HEALTH INC | 572,826 | $276.4M | 0.00% |
Page 1 of 9Next