1832 Asset Management L.P. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$123105.5T

Holdings

888

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (888 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
120,359,400$65502.0T53.21%Put
2
MSFTMICROSOFT CORP
5,892,362$2633.6T2.14%
3
AQLTISHARES TR
10,000,000$2028.9T1.65%Put
4
RYROYAL BK CDA
18,040,092$1919.1T1.56%
5
AMZNAMAZON COM INC
8,067,253$1559.0T1.27%
6
TDTORONTO DOMINION BK ONT
25,803,480$1418.2T1.15%
7
ENBENBRIDGE INC
35,901,074$1277.7T1.04%
8
AAPLAPPLE INC
5,938,741$1250.8T1.02%
9
CRCCANADIAN NAT RES LTD
31,668,045$1127.4T0.92%
10
CNRCANADIAN NATL RY CO
9,365,622$1106.4T0.90%
11
CPCANADIAN PACIFIC KANSAS CITY
13,821,347$1088.2T0.88%
12
VVISA INC
3,641,319$955.7T0.78%
13
UNHUNITEDHEALTH GROUP INC
1,797,607$915.4T0.74%
14
BNBROOKFIELD CORP
21,789,751$905.1T0.74%
15
GOOGLALPHABET INC
4,718,934$859.6T0.70%
16
NVDANVIDIA CORPORATION
6,631,396$819.2T0.67%
17
SUSUNCOR ENERGY INC NEW
21,407,640$815.6T0.66%
18
BNSBANK NOVA SCOTIA HALIFAX
15,096,457$690.2T0.56%
19
TJXTJX COS INC NEW
6,116,142$673.4T0.55%
20
WCNWASTE CONNECTIONS INC
3,673,057$644.1T0.52%
21
BMOBANK MONTREAL QUE
7,312,320$613.1T0.50%
22
LLYELI LILLY & CO
642,431$581.6T0.47%
23
TTELUS CORPORATION
38,193,733$578.3T0.47%
24
TRPTC ENERGY CORP
14,852,767$562.9T0.46%
25
ORCLORACLE CORP
3,985,416$562.7T0.46%
26
JPMJPMORGAN CHASE & CO.
2,737,042$553.6T0.45%
27
MFCMANULIFE FINL CORP
19,723,609$525.0T0.43%
28
LIESUN LIFE FINANCIAL INC.
10,216,206$500.5T0.41%
29
COSTCOSTCO WHSL CORP NEW
566,864$481.8T0.39%
30
HONHONEYWELL INTL INC
2,207,746$471.4T0.38%
31
NTRNUTRIEN LTD
9,006,528$458.5T0.37%
32
METAMETA PLATFORMS INC
875,380$441.4T0.36%
33
BIPBROOKFIELD INFRAST PARTNERS
15,892,180$436.1T0.35%
34
RCI/BROGERS COMMUNICATIONS INC
11,501,927$425.3T0.35%
35
SHWSHERWIN WILLIAMS CO
1,416,257$422.7T0.34%
36
MCDMCDONALDS CORP
1,624,839$414.1T0.34%
37
QSRRESTAURANT BRANDS INTL INC
5,732,531$403.4T0.33%
38
NEENEXTERA ENERGY INC
5,568,302$394.3T0.32%
39
MDTMEDTRONIC PLC
4,915,609$386.9T0.31%
40
FTSFORTIS INC
9,199,047$357.3T0.29%
41
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,983,830$344.8T0.28%
42
ELVELEVANCE HEALTH INC
615,738$333.6T0.27%
43
CRWDCROWDSTRIKE HLDGS INC
844,608$323.6T0.26%
44
DDOGDATADOG INC
2,486,600$322.5T0.26%
45
TMOTHERMO FISHER SCIENTIFIC INC
567,773$314.0T0.26%
46
AAPLAPPLE INC
1,476,700$311.0T0.25%Put
47
ACNACCENTURE PLC IRELAND
995,896$302.2T0.25%
48
ROSTROSS STORES INC
2,007,528$291.7T0.24%
49
BKNGBOOKING HOLDINGS INC
71,334$282.6T0.23%
50
TTDTHE TRADE DESK INC
2,852,700$278.6T0.23%
51
NFLXNETFLIX INC
411,714$277.9T0.23%
52
IOTSAMSARA INC
8,128,500$273.9T0.22%
53
KOCOCA COLA CO
4,285,135$272.7T0.22%
54
GOOGALPHABET INC
1,417,799$260.1T0.21%
55
PGRPROGRESSIVE CORP
1,251,886$260.0T0.21%
56
AMTAMERICAN TOWER CORP NEW
1,314,972$255.6T0.21%
57
TTWOTAKE-TWO INTERACTIVE SOFTWAR
1,619,380$251.8T0.20%
58
HDHOME DEPOT INC
730,441$251.4T0.20%
59
MDLZMONDELEZ INTL INC
3,825,220$250.3T0.20%
60
ASMLASML HOLDING N V
244,445$250.0T0.20%
61
ESTCELASTIC N V
2,180,100$248.3T0.20%
62
CVECENOVUS ENERGY INC
12,538,499$246.5T0.20%
63
BACBANK AMERICA CORP
6,151,042$244.6T0.20%
64
TRITHOMSON REUTERS CORP.
1,439,873$242.7T0.20%
65
BEPBROOKFIELD RENEWABLE PARTNER
9,746,030$241.4T0.20%
66
MAMASTERCARD INCORPORATED
525,199$231.7T0.19%
67
NVONOVO-NORDISK A S
1,620,786$231.4T0.19%
68
UBERUBER TECHNOLOGIES INC
3,162,753$229.9T0.19%
69
CFLTCONFLUENT INC
7,617,100$224.9T0.18%
70
CDNSCADENCE DESIGN SYSTEM INC
701,696$215.9T0.18%
71
WMTWALMART INC
3,126,001$211.7T0.17%
72
PLDPROLOGIS INC.
1,856,632$208.5T0.17%
73
GRT-UCADGRANITE REAL ESTATE INVT TR
4,124,507$204.6T0.17%
74
GSGOLDMAN SACHS GROUP INC
444,285$201.0T0.16%
75
BURLBURLINGTON STORES INC
824,618$197.9T0.16%
76
JNJJOHNSON & JOHNSON
1,303,221$190.5T0.15%
77
AVTRAVANTOR INC
8,530,118$180.8T0.15%
78
ANETEURARISTA NETWORKS INC
515,700$180.7T0.15%
79
DHRDANAHER CORPORATION
721,059$180.2T0.15%
80
NETCLOUDFLARE INC
2,160,835$179.0T0.15%
81
NOWSERVICENOW INC
223,130$175.5T0.14%
82
GEGE AEROSPACE
1,100,463$174.9T0.14%
83
UNPUNION PAC CORP
758,679$171.7T0.14%
84
CAVACAVA GROUP INC
1,848,227$171.4T0.14%
85
TFIITFI INTL INC
1,172,501$170.2T0.14%
86
NKENIKE INC
2,212,534$166.8T0.14%
87
CMECME GROUP INC
846,307$166.4T0.14%
88
KLACKLA CORP
201,592$166.2T0.14%
89
MAAMID-AMER APT CMNTYS INC
1,140,287$162.6T0.13%
90
MNDYMONDAY COM LTD
667,500$160.7T0.13%
91
IYWISHARES TR
1,022,598$153.9T0.13%
92
APOAPOLLO GLOBAL MGMT INC
1,294,530$152.8T0.12%
93
BCEBCE INC
4,661,842$150.9T0.12%
94
ISRGINTUITIVE SURGICAL INC
337,638$150.2T0.12%
95
CCKCROWN HLDGS INC
1,976,500$147.0T0.12%
96
WMBWILLIAMS COS INC
3,345,777$142.2T0.12%
97
PGPROCTER AND GAMBLE CO
848,352$139.9T0.11%
98
TTTRANE TECHNOLOGIES PLC
422,785$139.1T0.11%
99
BAHBOOZ ALLEN HAMILTON HLDG COR
901,540$138.7T0.11%
100
GIB/ACGI INC
1,370,271$136.8T0.11%
Page 1 of 9Next