1832 Asset Management L.P. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$69.4T
Holdings
830
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 34,590,000 | $16.4T | 23.68% | Put |
| 2 | MSFTMICROSOFT CORP | 6,394,303 | $2.4T | 3.46% | |
| 3 | RYROYAL BK CDA | 18,462,707 | $1.9T | 2.69% | |
| 4 | TDTORONTO DOMINION BK ONT | 24,569,253 | $1.6T | 2.29% | |
| 5 | ENBENBRIDGE INC | 35,289,140 | $1.3T | 1.83% | |
| 6 | VVISA INC | 4,473,963 | $1.2T | 1.68% | |
| 7 | AMZNAMAZON COM INC | 7,447,231 | $1.1T | 1.63% | |
| 8 | CNRCANADIAN NATL RY CO | 8,785,479 | $1.1T | 1.59% | |
| 9 | CPCANADIAN PACIFIC KANSAS CITY | 13,358,399 | $1.1T | 1.52% | |
| 10 | CRCCANADIAN NAT RES LTD | 15,792,161 | $1.0T | 1.49% | |
| 11 | BNBROOKFIELD CORP | 22,306,538 | $894.9B | 1.29% | |
| 12 | AAPLAPPLE INC | 4,622,023 | $889.9B | 1.28% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 1,494,702 | $793.4B | 1.14% | |
| 14 | TRPTC ENERGY CORP | 19,786,834 | $773.5B | 1.11% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,453,794 | $765.4B | 1.10% | |
| 16 | BNSBANK NOVA SCOTIA HALIFAX | 14,654,741 | $713.5B | 1.03% | |
| 17 | SUSUNCOR ENERGY INC NEW | 21,289,071 | $682.1B | 0.98% | |
| 18 | TTELUS CORPORATION | 35,614,595 | $633.6B | 0.91% | |
| 19 | WCNWASTE CONNECTIONS INC | 4,104,003 | $612.6B | 0.88% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 19,209,097 | $604.9B | 0.87% | |
| 21 | TJXTJX COS INC NEW | 6,436,707 | $603.8B | 0.87% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 2,766,446 | $597.2B | 0.86% | |
| 23 | RCI/BROGERS COMMUNICATIONS INC | 12,707,709 | $594.8B | 0.86% | |
| 24 | JPMJPMORGAN CHASE & CO | 3,338,608 | $567.9B | 0.82% | |
| 25 | BMOBANK MONTREAL QUE | 5,720,115 | $565.9B | 0.82% | |
| 26 | MCDMCDONALDS CORP | 1,727,644 | $512.3B | 0.74% | |
| 27 | LIESUN LIFE FINANCIAL INC. | 9,725,626 | $504.4B | 0.73% | |
| 28 | BCEBCE INC | 12,732,571 | $501.4B | 0.72% | |
| 29 | METAMETA PLATFORMS INC | 1,381,422 | $489.0B | 0.70% | |
| 30 | HONHONEYWELL INTL INC | 2,243,353 | $470.5B | 0.68% | |
| 31 | NTRNUTRIEN LTD | 7,994,657 | $450.3B | 0.65% | |
| 32 | NOWSERVICENOW INC | 636,658 | $449.8B | 0.65% | |
| 33 | ORCLORACLE CORP | 4,130,960 | $435.5B | 0.63% | |
| 34 | NEENEXTERA ENERGY INC | 6,631,121 | $402.8B | 0.58% | |
| 35 | ESLTELBIT SYS LTD | 1,885,600 | $402.1B | 0.58% | |
| 36 | FTSFORTIS INC | 9,023,715 | $371.1B | 0.53% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 4,668,144 | $364.7B | 0.53% | |
| 38 | NVDANVIDIA CORPORATION | 734,358 | $363.7B | 0.52% | |
| 39 | MAMASTERCARD INCORPORATED | 844,477 | $360.2B | 0.52% | |
| 40 | UBERUBER TECHNOLOGIES INC | 5,843,829 | $359.8B | 0.52% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 529,196 | $349.3B | 0.50% | |
| 42 | SNOWSNOWFLAKE INC | 1,680,700 | $334.5B | 0.48% | |
| 43 | BEPBROOKFIELD RENEWABLE PARTNER | 12,431,178 | $326.7B | 0.47% | |
| 44 | DDOGDATADOG INC | 2,619,500 | $318.0B | 0.46% | |
| 45 | NKENIKE INC | 2,918,178 | $316.8B | 0.46% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 1,216,600 | $310.6B | 0.45% | |
| 47 | KOCOCA COLA CO | 5,043,982 | $297.2B | 0.43% | |
| 48 | NFLXNETFLIX INC | 577,393 | $281.1B | 0.40% | |
| 49 | ELVELEVANCE HEALTH INC | 579,755 | $273.4B | 0.39% | |
| 50 | MDBMONGODB INC | 668,300 | $273.2B | 0.39% | |
| 51 | MDLZMONDELEZ INTL INC | 3,747,023 | $271.4B | 0.39% | |
| 52 | JNJJOHNSON & JOHNSON | 1,731,472 | $271.4B | 0.39% | |
| 53 | BKNGBOOKING HOLDINGS INC | 76,330 | $270.8B | 0.39% | |
| 54 | AVGOBROADCOM INC | 239,889 | $267.8B | 0.39% | |
| 55 | TRITHOMSON REUTERS CORP. | 1,783,086 | $260.7B | 0.38% | |
| 56 | MDTMEDTRONIC PLC | 3,053,571 | $251.6B | 0.36% | |
| 57 | HDHOME DEPOT INC | 720,303 | $249.6B | 0.36% | |
| 58 | CDWCDW CORP | 1,072,172 | $243.7B | 0.35% | |
| 59 | NETCLOUDFLARE INC | 2,916,600 | $242.8B | 0.35% | |
| 60 | LULULULULEMON ATHLETICA INC | 470,638 | $240.6B | 0.35% | |
| 61 | ROSTROSS STORES INC | 1,736,476 | $240.3B | 0.35% | |
| 62 | PGRPROGRESSIVE CORP | 1,485,750 | $236.7B | 0.34% | |
| 63 | GOOGLALPHABET INC | 1,683,688 | $235.2B | 0.34% | |
| 64 | NVONOVO-NORDISK A S | 2,201,026 | $227.7B | 0.33% | |
| 65 | DC4DEXCOM INC | 1,803,000 | $223.7B | 0.32% | |
| 66 | UNPUNION PAC CORP | 901,479 | $221.4B | 0.32% | |
| 67 | CRMSALESFORCE INC | 838,074 | $220.5B | 0.32% | |
| 68 | ZSZSCALER INC | 982,500 | $217.7B | 0.31% | |
| 69 | SHWSHERWIN WILLIAMS CO | 697,723 | $217.6B | 0.31% | |
| 70 | GOOGALPHABET INC | 1,543,416 | $217.5B | 0.31% | |
| 71 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,644,661 | $210.4B | 0.30% | |
| 72 | ADBEADOBE INC | 346,819 | $206.9B | 0.30% | |
| 73 | KVUEKENVUE INC | 9,478,763 | $204.1B | 0.29% | |
| 74 | BURLBURLINGTON STORES INC | 1,034,218 | $201.1B | 0.29% | |
| 75 | LLYELI LILLY & CO | 337,912 | $197.0B | 0.28% | |
| 76 | DHRDANAHER CORPORATION | 826,490 | $191.2B | 0.28% | |
| 77 | PANWPALO ALTO NETWORKS INC | 640,755 | $188.9B | 0.27% | |
| 78 | WFCWELLS FARGO CO NEW | 3,503,169 | $172.4B | 0.25% | |
| 79 | SHOPSHOPIFY INC | 2,171,176 | $169.1B | 0.24% | |
| 80 | ETNEATON CORP PLC | 687,523 | $165.6B | 0.24% | |
| 81 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,858,590 | $165.0B | 0.24% | |
| 82 | XOMEXXON MOBIL CORP | 1,624,807 | $162.4B | 0.23% | |
| 83 | CMECME GROUP INC | 770,200 | $162.2B | 0.23% | |
| 84 | MNDYMONDAY COM LTD | 860,300 | $161.6B | 0.23% | |
| 85 | MFCMANULIFE FINL CORP | 7,230,181 | $159.8B | 0.23% | |
| 86 | LINLINDE PLC | 387,735 | $159.2B | 0.23% | |
| 87 | VBVANGUARD INDEX FDS | 722,339 | $154.1B | 0.22% | |
| 88 | LQDISHARES TR | 1,353,980 | $149.8B | 0.22% | |
| 89 | GIB/ACGI INC | 1,391,095 | $149.1B | 0.21% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 2,558,039 | $147.9B | 0.21% | |
| 91 | TFIITFI INTL INC | 1,086,942 | $147.8B | 0.21% | |
| 92 | GDGENERAL DYNAMICS CORP | 558,586 | $145.0B | 0.21% | |
| 93 | VSSVANGUARD INTL EQUITY INDEX F | 1,249,603 | $143.7B | 0.21% | |
| 94 | XLKSELECT SECTOR SPDR TR | 732,848 | $141.1B | 0.20% | |
| 95 | MAAMID-AMER APT CMNTYS INC | 1,030,038 | $138.5B | 0.20% | |
| 96 | WRBBERKLEY W R CORP | 1,949,102 | $137.8B | 0.20% | |
| 97 | ITWILLINOIS TOOL WKS INC | 524,576 | $137.4B | 0.20% | |
| 98 | CVECENOVUS ENERGY INC | 8,235,834 | $137.1B | 0.20% | |
| 99 | MLB1MERCADOLIBRE INC | 86,066 | $135.3B | 0.19% | |
| 100 | PDDPDD HOLDINGS INC | 909,900 | $133.1B | 0.19% |
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