1832 Asset Management L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$53.4T
Holdings
850
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,656,444 | $2.2T | 4.10% | |
| 2 | RYROYAL BK CDA | 17,522,769 | $1.8T | 3.28% | |
| 3 | TDTORONTO DOMINION BK ONT | 22,954,097 | $1.5T | 2.88% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 22,884,414 | $1.2T | 2.31% | |
| 5 | BNSBANK NOVA SCOTIA B C | 17,711,175 | $1.1T | 2.06% | |
| 6 | CNRCANADIAN NATL RY CO | 9,227,065 | $1.1T | 2.01% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 12,826,882 | $851.3B | 1.60% | |
| 8 | TRPTC ENERGY CORP | 17,105,774 | $828.7B | 1.55% | |
| 9 | VVISA INC | 3,572,281 | $813.2B | 1.52% | |
| 10 | GOOGLALPHABET INC | 294,957 | $796.9B | 1.49% | |
| 11 | DHRDANAHER CORPORATION | 2,414,325 | $744.9B | 1.40% | |
| 12 | ENBENBRIDGE INC | 18,410,496 | $738.1B | 1.38% | |
| 13 | LULULULULEMON ATHLETICA INC | 1,751,413 | $720.4B | 1.35% | |
| 14 | FTSFORTIS INC | 14,793,221 | $657.0B | 1.23% | |
| 15 | ACNACCENTURE PLC IRELAND | 1,950,502 | $634.9B | 1.19% | |
| 16 | SPGIS&P GLOBAL INC | 1,476,054 | $633.4B | 1.19% | |
| 17 | CRCCANADIAN NAT RES LTD | 16,652,520 | $609.1B | 1.14% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,514,471 | $609.1B | 1.14% | |
| 19 | AAPLAPPLE INC | 4,110,300 | $596.6B | 1.12% | |
| 20 | NVDANVIDIA CORPORATION | 2,881,729 | $593.0B | 1.11% | |
| 21 | NEENEXTERA ENERGY INC | 7,269,893 | $573.2B | 1.07% | |
| 22 | BCEBCE INC | 11,049,369 | $552.4B | 1.04% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,181,844 | $536.9B | 1.01% | |
| 24 | GOOGALPHABET INC | 195,912 | $530.2B | 0.99% | |
| 25 | BMOBANK MONTREAL QUE | 5,200,919 | $525.7B | 0.99% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 2,644,715 | $518.6B | 0.97% | |
| 27 | DWDMORGAN STANLEY | 5,115,880 | $512.5B | 0.96% | |
| 28 | CMCANADIAN IMP BK COMM | 4,559,026 | $512.4B | 0.96% | |
| 29 | WCNWASTE CONNECTIONS INC | 4,007,474 | $510.3B | 0.96% | |
| 30 | TTELUS CORPORATION | 22,451,876 | $494.1B | 0.93% | |
| 31 | MDTMEDTRONIC PLC | 3,884,814 | $494.1B | 0.93% | |
| 32 | NTRNUTRIEN LTD | 7,244,071 | $473.7B | 0.89% | |
| 33 | JNJJOHNSON & JOHNSON | 2,841,742 | $468.3B | 0.88% | |
| 34 | MCDMCDONALDS CORP | 1,888,566 | $463.6B | 0.87% | |
| 35 | SUSUNCOR ENERGY INC NEW | 22,198,694 | $463.2B | 0.87% | |
| 36 | CMCSACOMCAST CORP NEW | 8,150,147 | $458.5B | 0.86% | |
| 37 | BIPBROOKFIELD INFRAST PARTNERS | 7,946,065 | $446.1B | 0.84% | |
| 38 | NKENIKE INC | 3,032,627 | $445.4B | 0.83% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 1,633,602 | $443.1B | 0.83% | |
| 40 | PANWPALO ALTO NETWORKS INC | 867,875 | $410.5B | 0.77% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 2,542,326 | $409.4B | 0.77% | |
| 42 | MDBMONGODB INC | 887,126 | $406.5B | 0.76% | |
| 43 | SNAPSNAP INC | 5,372,344 | $385.7B | 0.72% | |
| 44 | AMZNAMAZON COM INC | 112,828 | $377.7B | 0.71% | |
| 45 | PFEPFIZER INC | 8,605,080 | $376.4B | 0.71% | |
| 46 | MDLZMONDELEZ INTL INC | 6,327,588 | $375.6B | 0.70% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 627,720 | $366.0B | 0.69% | |
| 48 | HDHOME DEPOT INC | 1,066,934 | $360.3B | 0.68% | |
| 49 | JPMJPMORGAN CHASE & CO | 2,130,718 | $355.0B | 0.67% | |
| 50 | RCI/BROGERS COMMUNICATIONS INC | 7,497,023 | $352.8B | 0.66% | |
| 51 | HONHONEYWELL INTL INC | 1,628,548 | $352.1B | 0.66% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 2,826,688 | $350.7B | 0.66% | |
| 53 | TSCOTRACTOR SUPPLY CO | 1,647,210 | $345.0B | 0.65% | |
| 54 | UNPUNION PAC CORP | 1,664,235 | $337.4B | 0.63% | |
| 55 | DDOGDATADOG INC | 2,421,873 | $334.4B | 0.63% | |
| 56 | LIESUN LIFE FINANCIAL INC. | 5,881,893 | $305.6B | 0.57% | |
| 57 | MFCMANULIFE FINL CORP | 15,376,708 | $300.0B | 0.56% | |
| 58 | BDXBECTON DICKINSON & CO | 1,173,204 | $296.0B | 0.55% | |
| 59 | ZTSZOETIS INC | 1,421,350 | $278.9B | 0.52% | |
| 60 | SESEA LTD | 887,700 | $278.5B | 0.52% | |
| 61 | KOCOCA COLA CO | 5,036,787 | $268.2B | 0.50% | |
| 62 | PGRPROGRESSIVE CORP | 2,864,585 | $262.8B | 0.49% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,825,792 | $260.5B | 0.49% | |
| 64 | ASMLASML HOLDING N V | 322,791 | $243.6B | 0.46% | |
| 65 | MLB1MERCADOLIBRE INC | 136,901 | $229.2B | 0.43% | |
| 66 | LLYLILLY ELI & CO | 991,719 | $228.3B | 0.43% | |
| 67 | COPCONOCOPHILLIPS | 3,320,422 | $227.3B | 0.43% | |
| 68 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,756,157 | $220.5B | 0.41% | |
| 69 | SHWSHERWIN WILLIAMS CO | 774,528 | $219.9B | 0.41% | |
| 70 | CRMSALESFORCE COM INC | 815,392 | $219.7B | 0.41% | |
| 71 | TEAMATLASSIAN CORP PLC | 557,756 | $217.6B | 0.41% | |
| 72 | MAMASTERCARD INCORPORATED | 0 | $214.3B | 0.40% | |
| 73 | TXNTEXAS INSTRS INC | 1,062,036 | $206.3B | 0.39% | |
| 74 | SHOPSHOPIFY INC | 152,097 | $206.2B | 0.39% | |
| 75 | RGENREPLIGEN CORP | 730,000 | $206.1B | 0.39% | |
| 76 | TJXTJX COS INC NEW | 2,903,119 | $203.6B | 0.38% | |
| 77 | QSRRESTAURANT BRANDS INTL INC | 3,283,411 | $203.3B | 0.38% | |
| 78 | GIB/ACGI INC | 2,227,294 | $192.4B | 0.36% | |
| 79 | BEPBROOKFIELD RENEWABLE PARTNER | 5,113,313 | $189.9B | 0.36% | |
| 80 | CDWCDW CORP | 985,096 | $183.8B | 0.34% | |
| 81 | XYZSQUARE INC | 766,575 | $180.9B | 0.34% | |
| 82 | UPSTUPSTART HLDGS INC | 563,100 | $178.9B | 0.34% | |
| 83 | DTDYNATRACE INC | 2,515,400 | $175.3B | 0.33% | |
| 84 | FTNTFORTINET INC | 600,580 | $172.4B | 0.32% | |
| 85 | TWLOTWILIO INC | 550,833 | $172.2B | 0.32% | |
| 86 | SJR/BEURSHAW COMMUNICATIONS INC | 5,736,433 | $167.6B | 0.31% | |
| 87 | EPAMEPAM SYS INC | 281,291 | $161.4B | 0.30% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 1,410,924 | $161.2B | 0.30% | |
| 89 | NOWSERVICENOW INC | 261,599 | $159.9B | 0.30% | |
| 90 | METAFACEBOOK INC | 453,790 | $154.8B | 0.29% | |
| 91 | BXBLACKSTONE INC | 1,291,648 | $154.5B | 0.29% | |
| 92 | BILLBILL COM HLDGS INC | 585,700 | $151.9B | 0.28% | |
| 93 | GTMZOOMINFO TECHNOLOGIES INC | 2,434,218 | $148.2B | 0.28% | |
| 94 | APOEURAPOLLO GLOBAL MGMT INC | 2,290,810 | $143.7B | 0.27% | |
| 95 | WINGWINGSTOP INC | 871,500 | $142.9B | 0.27% | |
| 96 | DDOMINION ENERGY INC | 1,873,147 | $140.2B | 0.26% | |
| 97 | BKNGBOOKING HOLDINGS INC | 58,442 | $140.0B | 0.26% | |
| 98 | DC4DEXCOM INC | 254,575 | $137.9B | 0.26% | |
| 99 | FNVFRANCO NEV CORP | 1,061,229 | $137.8B | 0.26% | |
| 100 | XIFRNEXTERA ENERGY PARTNERS LP | 1,758,394 | $133.6B | 0.25% |
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