1832 Asset Management L.P. Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$48.6T
Holdings
879
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 18,427,766 | $1.7T | 3.56% | |
| 2 | TDTORONTO DOMINION BK ONT | 23,907,865 | $1.5T | 3.18% | |
| 3 | MSFTMICROSOFT CORP | 6,072,387 | $1.5T | 2.99% | |
| 4 | CNRCANADIAN NATL RY CO | 8,438,904 | $1.0T | 2.06% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 12,921,817 | $963.8B | 1.98% | |
| 6 | ENBENBRIDGE INC | 24,403,123 | $954.2B | 1.96% | |
| 7 | VVISA INC | 4,307,838 | $895.0B | 1.84% | |
| 8 | BMOBANK MONTREAL QUE | 9,544,892 | $864.8B | 1.78% | |
| 9 | BNSBANK NOVA SCOTIA HALIFAX | 16,180,141 | $792.5B | 1.63% | |
| 10 | CRCCANADIAN NAT RES LTD | 14,225,902 | $790.0B | 1.62% | |
| 11 | BNBROOKFIELD CORP | 24,635,361 | $775.0B | 1.59% | |
| 12 | MCDMCDONALDS CORP | 2,588,066 | $682.0B | 1.40% | |
| 13 | SUSUNCOR ENERGY INC NEW | 21,406,062 | $679.2B | 1.40% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 1,227,140 | $675.8B | 1.39% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,225,569 | $649.8B | 1.34% | |
| 16 | JNJJOHNSON & JOHNSON | 3,385,500 | $598.0B | 1.23% | |
| 17 | TRPTC ENERGY CORP | 14,772,404 | $588.8B | 1.21% | |
| 18 | TJXTJX COS INC NEW | 7,360,088 | $585.9B | 1.20% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 11,736,531 | $549.7B | 1.13% | |
| 20 | TTELUS CORPORATION | 27,323,495 | $527.6B | 1.08% | |
| 21 | BCEBCE INC | 11,895,203 | $522.8B | 1.07% | |
| 22 | NEENEXTERA ENERGY INC | 6,219,597 | $520.0B | 1.07% | |
| 23 | WCNWASTE CONNECTIONS INC | 3,684,423 | $488.4B | 1.00% | |
| 24 | BIPBROOKFIELD INFRAST PARTNERS | 15,750,231 | $488.1B | 1.00% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 2,253,752 | $477.5B | 0.98% | |
| 26 | AAPLAPPLE INC | 3,639,670 | $472.9B | 0.97% | |
| 27 | GOOGLALPHABET INC | 5,133,115 | $452.9B | 0.93% | |
| 28 | ORCLORACLE CORP | 5,514,629 | $450.8B | 0.93% | |
| 29 | NKENIKE INC | 3,829,908 | $448.1B | 0.92% | |
| 30 | HONHONEYWELL INTL INC | 2,062,631 | $442.0B | 0.91% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 765,823 | $417.8B | 0.86% | |
| 32 | MRKMERCK & CO INC | 3,500,073 | $388.3B | 0.80% | |
| 33 | HDHOME DEPOT INC | 1,216,742 | $384.3B | 0.79% | |
| 34 | FTSFORTIS INC | 9,519,651 | $381.2B | 0.78% | |
| 35 | LLYLILLY ELI & CO | 1,033,728 | $378.2B | 0.78% | |
| 36 | HUMHUMANA INC | 726,826 | $372.3B | 0.77% | |
| 37 | CMCANADIAN IMPERIAL BK COMM TO | 9,080,225 | $367.3B | 0.76% | |
| 38 | ESLTELBIT SYS LTD | 2,237,400 | $367.0B | 0.75% | |
| 39 | PGRPROGRESSIVE CORP | 2,704,755 | $350.8B | 0.72% | |
| 40 | NTRNUTRIEN LTD | 4,631,001 | $338.2B | 0.70% | |
| 41 | MCKMCKESSON CORP | 879,181 | $329.8B | 0.68% | |
| 42 | MDLZMONDELEZ INTL INC | 4,928,980 | $328.5B | 0.68% | |
| 43 | LIESUN LIFE FINANCIAL INC. | 6,733,215 | $312.6B | 0.64% | |
| 44 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,900,583 | $303.2B | 0.62% | |
| 45 | KOCOCA COLA CO | 4,728,065 | $300.8B | 0.62% | |
| 46 | TMUST-MOBILE US INC | 2,139,661 | $299.6B | 0.62% | |
| 47 | AMZNAMAZON COM INC | 3,562,879 | $299.3B | 0.62% | |
| 48 | XOMEXXON MOBIL CORP | 2,679,591 | $295.6B | 0.61% | |
| 49 | SYKSTRYKER CORPORATION | 1,118,352 | $273.4B | 0.56% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 867,383 | $267.9B | 0.55% | |
| 51 | JPMJPMORGAN CHASE & CO | 1,899,165 | $254.7B | 0.52% | |
| 52 | GISGENERAL MLS INC | 2,941,455 | $246.6B | 0.51% | |
| 53 | SNOWSNOWFLAKE INC | 1,713,500 | $246.0B | 0.51% | |
| 54 | ROSTROSS STORES INC | 1,907,276 | $221.4B | 0.46% | |
| 55 | CBCHUBB LIMITED | 999,392 | $220.5B | 0.45% | |
| 56 | CDWCDW CORP | 1,225,325 | $218.8B | 0.45% | |
| 57 | CVXCHEVRON CORP NEW | 1,212,761 | $217.7B | 0.45% | |
| 58 | DGDOLLAR GEN CORP NEW | 880,423 | $216.8B | 0.45% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 468,003 | $213.6B | 0.44% | |
| 60 | DHRDANAHER CORPORATION | 792,987 | $210.5B | 0.43% | |
| 61 | MAMASTERCARD INCORPORATED | 596,414 | $207.4B | 0.43% | |
| 62 | DDOGDATADOG INC | 2,760,100 | $202.9B | 0.42% | |
| 63 | BEPBROOKFIELD RENEWABLE PARTNER | 7,954,595 | $201.6B | 0.41% | |
| 64 | MDBMONGODB INC | 1,018,000 | $200.4B | 0.41% | |
| 65 | GOOGALPHABET INC | 2,251,317 | $199.8B | 0.41% | |
| 66 | ENPHENPHASE ENERGY INC | 737,868 | $195.5B | 0.40% | |
| 67 | PEPPEPSICO INC | 1,078,562 | $194.9B | 0.40% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 1,135,549 | $187.9B | 0.39% | |
| 69 | ASMLASML HOLDING N V | 340,543 | $186.1B | 0.38% | |
| 70 | TRI4EURTHOMSON REUTERS CORP. | 1,575,254 | $179.7B | 0.37% | |
| 71 | GTLBGITLAB INC | 3,952,200 | $179.6B | 0.37% | |
| 72 | SHWSHERWIN WILLIAMS CO | 754,824 | $179.1B | 0.37% | |
| 73 | UNPUNION PAC CORP | 819,240 | $169.6B | 0.35% | |
| 74 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,889,456 | $168.8B | 0.35% | |
| 75 | ELVELEVANCE HEALTH INC | 326,994 | $167.7B | 0.34% | |
| 76 | USIGISHARES TR | 3,388,533 | $166.4B | 0.34% | |
| 77 | QSRRESTAURANT BRANDS INTL INC | 2,550,008 | $164.9B | 0.34% | |
| 78 | ITWILLINOIS TOOL WKS INC | 721,084 | $158.9B | 0.33% | |
| 79 | DC4DEXCOM INC | 1,338,200 | $151.5B | 0.31% | |
| 80 | AZOAUTOZONE INC | 60,050 | $148.1B | 0.30% | |
| 81 | MLB1MERCADOLIBRE INC | 173,645 | $146.9B | 0.30% | |
| 82 | GIB/ACGI INC | 1,689,842 | $145.5B | 0.30% | |
| 83 | FNVFRANCO NEV CORP | 1,039,779 | $141.9B | 0.29% | |
| 84 | LQDISHARES TR | 1,340,591 | $141.3B | 0.29% | |
| 85 | WRBBERKLEY W R CORP | 1,913,233 | $138.8B | 0.29% | |
| 86 | PANWPALO ALTO NETWORKS INC | 989,000 | $138.0B | 0.28% | |
| 87 | ACWVISHARES INC | 1,451,285 | $137.9B | 0.28% | |
| 88 | MFCMANULIFE FINL CORP | 7,499,016 | $133.8B | 0.28% | |
| 89 | TSCOTRACTOR SUPPLY CO | 567,939 | $127.8B | 0.26% | |
| 90 | DEDEERE & CO | 291,104 | $124.8B | 0.26% | |
| 91 | AZNASTRAZENECA PLC | 1,814,286 | $123.0B | 0.25% | |
| 92 | APOAPOLLO GLOBAL MGMT INC | 1,914,345 | $122.1B | 0.25% | |
| 93 | BKNGBOOKING HOLDINGS INC | 60,206 | $121.3B | 0.25% | |
| 94 | MDTMEDTRONIC PLC | 1,533,470 | $119.2B | 0.24% | |
| 95 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,125,806 | $116.5B | 0.24% | |
| 96 | BACBANK AMERICA CORP | 3,395,310 | $112.5B | 0.23% | |
| 97 | PGPROCTER AND GAMBLE CO | 727,907 | $110.3B | 0.23% | |
| 98 | BILLBILL COM HLDGS INC | 1,012,300 | $110.3B | 0.23% | |
| 99 | VOVANGUARD INDEX FDS | 540,690 | $110.2B | 0.23% | |
| 100 | MNDYMONDAY COM LTD | 893,500 | $109.0B | 0.22% |
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