1832 Asset Management L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$46.9B
Holdings
869
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SAPSAP SE | 12,303 | $1.0B | 2.13% | |
| 2 | VHTVANGUARD WORLD FDS | 4,472 | $1.0B | 2.13% | |
| 3 | YUMCYUM CHINA HLDGS INC | 20,703 | $980.0M | 2.09% | |
| 4 | RIORIO TINTO PLC | 17,775 | $979.0M | 2.09% | |
| 5 | MPTMEDICAL PPTYS TRUST INC | 82,211 | $975.0M | 2.08% | |
| 6 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,758 | $967.0M | 2.06% | |
| 7 | THQTEKLA HEALTHCARE OPPORTUNITI | 53,320 | $966.0M | 2.06% | |
| 8 | LNCLINCOLN NATL CORP IND | 21,991 | $966.0M | 2.06% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 12,220 | $964.0M | 2.05% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 23,388,916 | $956.4M | 2.04% | |
| 11 | CNRCANADIAN NATL RY CO | 8,712,623 | $940.9M | 2.00% | |
| 12 | UTGREAVES UTIL INCOME FD | 34,096 | $929.0M | 1.98% | |
| 13 | SHVISHARES TR | 8,272 | $910.0M | 1.94% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,796,337 | $907.2M | 1.93% | |
| 15 | ARWARROW ELECTRS INC | 9,840 | $907.0M | 1.93% | |
| 16 | NVSNNOVARTIS AG | 11,896 | $904.0M | 1.93% | |
| 17 | UGIUGI CORP NEW | 27,765 | $898.0M | 1.91% | |
| 18 | ETGEATON VANCE TX ADV GLBL DIV | 59,324 | $895.0M | 1.91% | |
| 19 | RYAAYRYANAIR HOLDINGS PLC | 15,250 | $891.0M | 1.90% | |
| 20 | NLYANNALY CAPITAL MANAGEMENT IN | 51,355 | $881.0M | 1.88% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 13,073,731 | $872.3M | 1.86% | |
| 22 | EWCISHARES INC | 27,799 | $855.0M | 1.82% | |
| 23 | LUMNLUMEN TECHNOLOGIES INC | 116,546 | $848.0M | 1.81% | |
| 24 | USALIBERTY ALL STAR EQUITY FD | 151,575 | $838.0M | 1.79% | |
| 25 | ENBENBRIDGE INC | 22,223,231 | $824.5M | 1.76% | |
| 26 | SNYSANOFI | 20,923 | $795.0M | 1.69% | |
| 27 | SCHWSCHWAB CHARLES CORP | 10,976 | $789.0M | 1.68% | |
| 28 | BNSBANK NOVA SCOTIA HALIFAX | 16,370,790 | $778.8M | 1.66% | |
| 29 | VVISA INC | 4,316,479 | $766.8M | 1.63% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 6,000 | $764.0M | 1.63% | |
| 31 | EWAISHARES INC | 38,673 | $759.0M | 1.62% | |
| 32 | BXPBOSTON PROPERTIES INC | 10,000 | $750.0M | 1.60% | |
| 33 | CGCARLYLE GROUP INC | 28,793 | $744.0M | 1.58% | |
| 34 | NEENEXTERA ENERGY INC | 9,445,977 | $740.7M | 1.58% | |
| 35 | DEDEERE & CO | 2,204 | $736.0M | 1.57% | |
| 36 | BMOBANK MONTREAL QUE | 8,365,346 | $733.1M | 1.56% | |
| 37 | ZIMZIM INTEGRATED SHIPPING SERV | 30,944 | $727.0M | 1.55% | |
| 38 | SEICSEI INVTS CO | 14,436 | $708.0M | 1.51% | |
| 39 | RVTROYCE VALUE TR INC | 56,125 | $704.0M | 1.50% | |
| 40 | PRIPRIMERICA INC | 5,600 | $691.0M | 1.47% | |
| 41 | MCDMCDONALDS CORP | 2,920,627 | $673.9M | 1.44% | |
| 42 | MHKMOHAWK INDS INC | 7,349 | $670.0M | 1.43% | |
| 43 | TRPTC ENERGY CORP | 16,520,884 | $665.6M | 1.42% | |
| 44 | ISCFISHARES TR | 24,960 | $653.0M | 1.39% | |
| 45 | CRCCANADIAN NAT RES LTD | 13,991,732 | $651.6M | 1.39% | |
| 46 | GFSGLOBALFOUNDRIES INC | 12,850 | $621.0M | 1.32% | |
| 47 | DWDMORGAN STANLEY | 7,730 | $611.0M | 1.30% | |
| 48 | AAPLAPPLE INC | 4,403,848 | $608.6M | 1.30% | |
| 49 | SUSUNCOR ENERGY INC NEW | 21,411,534 | $602.7M | 1.28% | |
| 50 | IVZINVESCO LTD | 43,506 | $596.0M | 1.27% | |
| 51 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 14,526 | $591.0M | 1.26% | |
| 52 | UHALAMERCO | 1,159 | $590.0M | 1.26% | |
| 53 | JNJJOHNSON & JOHNSON | 3,463,755 | $565.8M | 1.21% | |
| 54 | BMTABRITISH AMERN TOB PLC | 15,397 | $547.0M | 1.17% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 3,742 | $540.0M | 1.15% | |
| 56 | ALGMALLEGRO MICROSYSTEMS INC | 24,400 | $533.0M | 1.14% | |
| 57 | TJXTJX COS INC NEW | 8,562,791 | $531.9M | 1.13% | |
| 58 | BIPBROOKFIELD INFRAST PARTNERS | 14,812,225 | $531.8M | 1.13% | |
| 59 | BUDANHEUSER BUSCH INBEV SA/NV | 11,731 | $530.0M | 1.13% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 1,037,953 | $526.4M | 1.12% | |
| 61 | SPTSSPDR SER TR | 17,849 | $516.0M | 1.10% | |
| 62 | WCNWASTE CONNECTIONS INC | 3,732,447 | $504.4M | 1.07% | |
| 63 | TTELUS CORPORATION | 25,301,702 | $502.5M | 1.07% | |
| 64 | BCEBCE INC | 11,804,504 | $495.1M | 1.05% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 2,219,984 | $476.6M | 1.02% | |
| 66 | PHYS/USPROTT PHYSICAL GOLD TR | 36,600 | $468.0M | 1.00% | |
| 67 | OVVOVINTIV INC | 10,069 | $463.0M | 0.99% | |
| 68 | HONHONEYWELL INTL INC | 2,748,587 | $458.9M | 0.98% | |
| 69 | GOOGLALPHABET INC | 4,701,273 | $449.7M | 0.96% | |
| 70 | ASMLASML HOLDING N V | 1,066 | $443.0M | 0.94% | |
| 71 | STTSTATE STR CORP | 7,257 | $441.0M | 0.94% | |
| 72 | RCI/BROGERS COMMUNICATIONS INC | 11,340,486 | $437.1M | 0.93% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. | 7,110 | $434.0M | 0.92% | |
| 74 | CMCANADIAN IMPERIAL BK COMM TO | 9,859,676 | $431.5M | 0.92% | |
| 75 | ESLTELBIT SYS LTD | 2,238,600 | $425.7M | 0.91% | |
| 76 | RPVINVESCO EXCHANGE TRADED FD T | 5,891 | $411.0M | 0.88% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 9,209 | $409.0M | 0.87% | |
| 78 | AMZNAMAZON COM INC | 3,531,090 | $399.0M | 0.85% | |
| 79 | GLWCORNING INC | 13,468 | $391.0M | 0.83% | |
| 80 | HUMHUMANA INC | 762,136 | $369.8M | 0.79% | |
| 81 | NTRNUTRIEN LTD | 4,424,689 | $368.9M | 0.79% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 780,965 | $367.3M | 0.78% | |
| 83 | INDAISHARES TR | 9,000 | $367.0M | 0.78% | |
| 84 | FTSFORTIS INC | 9,460,789 | $359.4M | 0.77% | |
| 85 | DHRDANAHER CORPORATION | 1,339,250 | $345.9M | 0.74% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 2,543 | $344.0M | 0.73% | |
| 87 | NKENIKE INC | 4,017,756 | $334.0M | 0.71% | |
| 88 | PGRPROGRESSIVE CORP | 2,849,303 | $331.1M | 0.71% | |
| 89 | ABEVAMBEV SA | 116,800 | $331.0M | 0.71% | |
| 90 | LLYLILLY ELI & CO | 1,007,921 | $325.9M | 0.69% | |
| 91 | MRKMERCK & CO INC | 3,756,810 | $323.5M | 0.69% | |
| 92 | AQLTISHARES TR | 1,263 | $323.0M | 0.69% | |
| 93 | EWHISHARES INC | 17,541 | $320.0M | 0.68% | |
| 94 | MCKMCKESSON CORP | 940,910 | $319.8M | 0.68% | |
| 95 | PANWPALO ALTO NETWORKS INC | 1,944,852 | $318.5M | 0.68% | |
| 96 | TMUST-MOBILE US INC | 2,324,875 | $311.9M | 0.66% | |
| 97 | CLVTRIP COM GROUP LTD | 11,393 | $311.0M | 0.66% | |
| 98 | KIESPDR SER TR | 8,535 | $309.0M | 0.66% | |
| 99 | MDLZMONDELEZ INTL INC | 5,592,764 | $306.7M | 0.65% | |
| 100 | ORCLORACLE CORP | 5,008,492 | $305.9M | 0.65% |
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