1832 Asset Management L.P. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$123.1B

Holdings

888

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (888 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$65.5B
MSFTMICROSOFT CORP
$2.6B
AQLTISHARES TR
$2.0B
RYROYAL BK CDA
$1.9B
AMZNAMAZON COM INC
$1.6B
TDTORONTO DOMINION BK ONT
$1.4B
ENBENBRIDGE INC
$1.3B
AAPLAPPLE INC
$1.3B
CRCCANADIAN NAT RES LTD
$1.1B
CNRCANADIAN NATL RY CO
$1.1B
CPCANADIAN PACIFIC KANSAS CITY
$1.1B
VVISA INC
$955.7M
UNHUNITEDHEALTH GROUP INC
$915.4M
BNBROOKFIELD CORP
$905.1M
GOOGLALPHABET INC
$859.6M
NVDANVIDIA CORPORATION
$819.2M
SUSUNCOR ENERGY INC NEW
$815.6M
BNSBANK NOVA SCOTIA HALIFAX
$690.2M
TJXTJX COS INC NEW
$673.4M
WCNWASTE CONNECTIONS INC
$644.1M
BMOBANK MONTREAL QUE
$613.1M
LLYELI LILLY & CO
$581.6M
TTELUS CORPORATION
$578.3M
TRPTC ENERGY CORP
$562.9M
ORCLORACLE CORP
$562.7M
JPMJPMORGAN CHASE & CO.
$553.6M
MFCMANULIFE FINL CORP
$525.0M
LIESUN LIFE FINANCIAL INC.
$500.5M
COSTCOSTCO WHSL CORP NEW
$481.8M
HONHONEYWELL INTL INC
$471.4M
NTRNUTRIEN LTD
$458.5M
METAMETA PLATFORMS INC
$441.4M
BIPBROOKFIELD INFRAST PARTNERS
$436.1M
RCI/BROGERS COMMUNICATIONS INC
$425.3M
SHWSHERWIN WILLIAMS CO
$422.7M
MCDMCDONALDS CORP
$414.1M
QSRRESTAURANT BRANDS INTL INC
$403.4M
NEENEXTERA ENERGY INC
$394.3M
MDTMEDTRONIC PLC
$386.9M
FTSFORTIS INC
$357.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$344.8M
ELVELEVANCE HEALTH INC
$333.6M
CRWDCROWDSTRIKE HLDGS INC
$323.6M
DDOGDATADOG INC
$322.5M
TMOTHERMO FISHER SCIENTIFIC INC
$314.0M
AAPLAPPLE INC
$311.0M
ACNACCENTURE PLC IRELAND
$302.2M
ROSTROSS STORES INC
$291.7M
BKNGBOOKING HOLDINGS INC
$282.6M
TTDTHE TRADE DESK INC
$278.6M
NFLXNETFLIX INC
$277.9M
IOTSAMSARA INC
$273.9M
KOCOCA COLA CO
$272.7M
GOOGALPHABET INC
$260.1M
PGRPROGRESSIVE CORP
$260.0M
AMTAMERICAN TOWER CORP NEW
$255.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$251.8M
HDHOME DEPOT INC
$251.4M
MDLZMONDELEZ INTL INC
$250.3M
ASMLASML HOLDING N V
$250.0M
ESTCELASTIC N V
$248.3M
CVECENOVUS ENERGY INC
$246.5M
BACBANK AMERICA CORP
$244.6M
TRITHOMSON REUTERS CORP.
$242.7M
BEPBROOKFIELD RENEWABLE PARTNER
$241.4M
MAMASTERCARD INCORPORATED
$231.7M
NVONOVO-NORDISK A S
$231.3M
UBERUBER TECHNOLOGIES INC
$229.9M
CFLTCONFLUENT INC
$224.9M
CDNSCADENCE DESIGN SYSTEM INC
$215.9M
WMTWALMART INC
$211.7M
PLDPROLOGIS INC.
$208.5M
GRT-UCADGRANITE REAL ESTATE INVT TR
$204.6M
GSGOLDMAN SACHS GROUP INC
$201.0M
BURLBURLINGTON STORES INC
$197.9M
JNJJOHNSON & JOHNSON
$190.5M
AVTRAVANTOR INC
$180.8M
ANETEURARISTA NETWORKS INC
$180.7M
DHRDANAHER CORPORATION
$180.2M
NETCLOUDFLARE INC
$179.0M
NOWSERVICENOW INC
$175.5M
GEGE AEROSPACE
$174.9M
UNPUNION PAC CORP
$171.7M
CAVACAVA GROUP INC
$171.4M
TFIITFI INTL INC
$170.2M
NKENIKE INC
$166.8M
CMECME GROUP INC
$166.4M
KLACKLA CORP
$166.2M
MAAMID-AMER APT CMNTYS INC
$162.6M
MNDYMONDAY COM LTD
$160.7M
IYWISHARES TR
$153.9M
APOAPOLLO GLOBAL MGMT INC
$152.8M
BCEBCE INC
$150.9M
ISRGINTUITIVE SURGICAL INC
$150.2M
CCKCROWN HLDGS INC
$147.0M
WMBWILLIAMS COS INC
$142.2M
PGPROCTER AND GAMBLE CO
$139.9M
TTTRANE TECHNOLOGIES PLC
$139.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$138.7M
GIB/ACGI INC
$136.8M
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