1832 Asset Management L.P. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$56.5T
Holdings
716
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,999,179 | $2.4T | 4.24% | |
| 2 | RYROYAL BK CDA | 17,771,974 | $1.9T | 3.34% | |
| 3 | TDTORONTO DOMINION BK ONT | 22,704,712 | $1.7T | 3.09% | |
| 4 | AAPLAPPLE INC | 8,040,593 | $1.5T | 2.58% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 22,245,656 | $1.4T | 2.40% | |
| 6 | BNSBANK NOVA SCOTIA B C | 17,219,408 | $1.2T | 2.19% | |
| 7 | CNRCANADIAN NATL RY CO | 8,648,764 | $1.1T | 1.88% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,061,020 | $1.0T | 1.86% | |
| 9 | GOOGLALPHABET INC | 343,773 | $1.0T | 1.79% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 13,591,626 | $981.0B | 1.74% | |
| 11 | VVISA INC | 4,021,461 | $886.2B | 1.57% | |
| 12 | NEENEXTERA ENERGY INC | 9,406,722 | $881.2B | 1.56% | |
| 13 | ENBENBRIDGE INC | 21,713,610 | $846.5B | 1.50% | |
| 14 | ACNACCENTURE PLC IRELAND | 1,907,631 | $797.3B | 1.41% | |
| 15 | MCDMCDONALDS CORP | 2,791,623 | $753.8B | 1.33% | |
| 16 | TRPTC ENERGY CORP | 16,024,852 | $746.3B | 1.32% | |
| 17 | CRCCANADIAN NAT RES LTD | 16,841,334 | $711.1B | 1.26% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,103,746 | $629.0B | 1.11% | |
| 19 | HDHOME DEPOT INC | 1,503,876 | $622.4B | 1.10% | |
| 20 | FTSFORTIS INC | 12,638,966 | $611.2B | 1.08% | |
| 21 | CMCANADIAN IMP BK COMM | 5,100,959 | $595.1B | 1.05% | |
| 22 | BIPBROOKFIELD INFRAST PARTNERS | 9,797,627 | $594.6B | 1.05% | |
| 23 | SPGIS&P GLOBAL INC | 1,244,343 | $590.4B | 1.04% | |
| 24 | BMOBANK MONTREAL QUE | 5,445,343 | $588.3B | 1.04% | |
| 25 | BCEBCE INC | 10,763,256 | $561.3B | 0.99% | |
| 26 | JNJJOHNSON & JOHNSON | 3,189,819 | $555.0B | 0.98% | |
| 27 | WCNWASTE CONNECTIONS INC | 4,009,434 | $548.1B | 0.97% | |
| 28 | FRCBFIRST REP BK SAN FRANCISCO C | 2,572,500 | $537.4B | 0.95% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 3,666,565 | $535.3B | 0.95% | |
| 30 | TTELUS CORPORATION | 22,682,935 | $534.8B | 0.95% | |
| 31 | SUSUNCOR ENERGY INC NEW | 21,123,064 | $526.5B | 0.93% | |
| 32 | NTRNUTRIEN LTD | 6,530,794 | $491.3B | 0.87% | |
| 33 | PANWPALO ALTO NETWORKS INC | 855,300 | $482.2B | 0.85% | |
| 34 | PFEPFIZER INC | 8,024,146 | $471.8B | 0.83% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 696,645 | $467.5B | 0.83% | |
| 36 | DDOGDATADOG INC | 2,593,400 | $466.1B | 0.82% | |
| 37 | HONHONEYWELL INTL INC | 2,206,716 | $461.7B | 0.82% | |
| 38 | MDBMONGODB INC | 862,000 | $460.5B | 0.81% | |
| 39 | UNPUNION PAC CORP | 1,819,973 | $458.4B | 0.81% | |
| 40 | ELLAUDER ESTEE COS INC | 1,200,727 | $445.8B | 0.79% | |
| 41 | NVDANVIDIA CORPORATION | 1,475,110 | $440.1B | 0.78% | |
| 42 | RCI/BROGERS COMMUNICATIONS INC | 9,028,468 | $429.5B | 0.76% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 1,599,922 | $427.9B | 0.76% | |
| 44 | TSCOTRACTOR SUPPLY CO | 1,775,800 | $424.7B | 0.75% | |
| 45 | MDLZMONDELEZ INTL INC | 6,332,769 | $420.7B | 0.74% | |
| 46 | MDTMEDTRONIC PLC | 3,816,003 | $402.9B | 0.71% | |
| 47 | NKENIKE INC | 2,302,356 | $389.1B | 0.69% | |
| 48 | AMZNAMAZON COM INC | 112,023 | $385.1B | 0.68% | |
| 49 | LIESUN LIFE FINANCIAL INC. | 5,988,028 | $333.2B | 0.59% | |
| 50 | ZTSZOETIS INC | 1,221,891 | $302.6B | 0.54% | |
| 51 | LRCXEURLAM RESEARCH CORP | 414,564 | $300.9B | 0.53% | |
| 52 | MFCMANULIFE FINL CORP | 15,493,231 | $297.6B | 0.53% | |
| 53 | KOCOCA COLA CO | 4,851,865 | $288.3B | 0.51% | |
| 54 | JPMJPMORGAN CHASE & CO | 1,786,861 | $286.8B | 0.51% | |
| 55 | GTMZOOMINFO TECHNOLOGIES INC | 4,394,600 | $285.3B | 0.50% | |
| 56 | CMCSACOMCAST CORP NEW | 5,549,850 | $283.7B | 0.50% | |
| 57 | LULULULULEMON ATHLETICA INC | 689,647 | $275.3B | 0.49% | |
| 58 | GOOGALPHABET INC | 92,911 | $273.9B | 0.48% | |
| 59 | TJXTJX COS INC NEW | 3,373,655 | $257.2B | 0.46% | |
| 60 | COPCONOCOPHILLIPS | 3,500,500 | $255.6B | 0.45% | |
| 61 | KLACKLA CORP | 584,300 | $252.1B | 0.45% | |
| 62 | DHRDANAHER CORPORATION | 754,129 | $248.8B | 0.44% | |
| 63 | PGRPROGRESSIVE CORP | 2,389,128 | $248.6B | 0.44% | |
| 64 | ASMLASML HOLDING N V | 299,111 | $241.7B | 0.43% | |
| 65 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,763,391 | $237.7B | 0.42% | |
| 66 | DVNDEVON ENERGY CORP NEW | 5,346,149 | $235.9B | 0.42% | |
| 67 | BILLBILL COM HLDGS INC | 934,700 | $235.2B | 0.42% | |
| 68 | SHWSHERWIN WILLIAMS CO | 649,926 | $229.2B | 0.41% | |
| 69 | CDWCDW CORP | 1,101,136 | $227.0B | 0.40% | |
| 70 | MAMASTERCARD INCORPORATED | 613,788 | $224.1B | 0.40% | |
| 71 | BEPBROOKFIELD RENEWABLE PARTNER | 6,325,282 | $224.1B | 0.40% | |
| 72 | PGPROCTER AND GAMBLE CO | 1,342,728 | $220.9B | 0.39% | |
| 73 | SESEA LTD | 864,450 | $195.9B | 0.35% | |
| 74 | METAMETA PLATFORMS INC | 557,439 | $193.3B | 0.34% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 1,013,174 | $192.6B | 0.34% | |
| 76 | EPAMEPAM SYS INC | 280,900 | $191.1B | 0.34% | |
| 77 | FTNTFORTINET INC | 513,700 | $184.4B | 0.33% | |
| 78 | QSRRESTAURANT BRANDS INTL INC | 2,986,660 | $181.9B | 0.32% | |
| 79 | SNOWSNOWFLAKE INC | 531,203 | $180.7B | 0.32% | |
| 80 | DC4DEXCOM INC | 331,200 | $179.0B | 0.32% | |
| 81 | TEAMATLASSIAN CORP PLC | 457,200 | $178.0B | 0.32% | |
| 82 | GIB/ACGI INC | 1,995,402 | $177.6B | 0.31% | |
| 83 | SHOPSHOPIFY INC | 124,780 | $175.9B | 0.31% | |
| 84 | RGENREPLIGEN CORP | 671,200 | $173.6B | 0.31% | |
| 85 | MRVLMARVELL TECHNOLOGY INC | 1,957,500 | $170.9B | 0.30% | |
| 86 | SJR/BEURSHAW COMMUNICATIONS INC | 5,607,766 | $170.2B | 0.30% | |
| 87 | IQVIQVIA HLDGS INC | 598,612 | $169.1B | 0.30% | |
| 88 | MLB1MERCADOLIBRE INC | 122,323 | $167.6B | 0.30% | |
| 89 | DDOMINION ENERGY INC | 2,081,546 | $165.1B | 0.29% | |
| 90 | APOEURAPOLLO GLOBAL MGMT INC | 2,224,649 | $164.1B | 0.29% | |
| 91 | NOWSERVICENOW INC | 250,100 | $163.4B | 0.29% | |
| 92 | TTDTHE TRADE DESK INC | 1,717,400 | $161.6B | 0.29% | |
| 93 | INMDINMODE LTD | 2,260,400 | $160.3B | 0.28% | |
| 94 | BXBLACKSTONE INC | 1,224,863 | $159.1B | 0.28% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 90,360 | $157.3B | 0.28% | |
| 96 | HZNPHORIZON THERAPEUTICS PUB L | 1,406,500 | $152.1B | 0.27% | |
| 97 | XIFRNEXTERA ENERGY PARTNERS LP | 1,797,802 | $151.3B | 0.27% | |
| 98 | ULTAULTA BEAUTY INC | 365,911 | $149.6B | 0.26% | |
| 99 | WMTWALMART INC | 1,019,891 | $147.4B | 0.26% | |
| 100 | GLOBGLOBANT S A | 462,500 | $147.3B | 0.26% |
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