1832 Asset Management L.P.
Current Portfolio:
$131.31B
Previous Portfolio:
$126.69B
Change:
+3.64%
Current Portfolio
$131.31B
Previous Portfolio
$126.69B
Change
+3.64%
Holdings: 687
Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPYPUT SPDR S&P 500 ETF TR | 38.95% | Reduced | $51.14B | 75,000,000 | -25,230,000 | |
| 2 |  TD TORONTO DOMINION BK ONT | 2.32% | Increased | $3.04B | 32,289,612 | +10,197,588 | Finance |
| 3 |  RY ROYAL BK CDA | 2.19% | Increased | $2.87B | 16,861,242 | +1,184,191 | Finance |
| 4 |  MSFT MICROSOFT CORP | 2.08% | Increased | $2.73B | 5,645,286 | +1,059,211 | Technology |
| 5 |  BN BROOKFIELD CORP | 1.59% | Increased | $2.09B | 45,546,724 | +29,241,215 | Real Estate |
| 6 |  CNI CANADIAN NATL RY CO | 1.41% | Increased | $1.85B | 18,747,746 | +9,294,926 | Transportation |
| 7 |  AMZN AMAZON COM INC | 1.37% | Increased | $1.79B | 7,771,642 | +1,793,540 | Consumer Cyclical |
| 8 |  GOOGL ALPHABET INC | 1.32% | Increased | $1.74B | 5,554,972 | +763,588 | Communication Services |
| 9 |  ENB ENBRIDGE INC | 1.11% | Increased | $1.46B | 30,581,879 | +951,887 | Industrial services |
| 10 |  BNS BANK NOVA SCOTIA HALIFAX | 1.05% | Increased | $1.38B | 18,761,273 | +828,932 | Finance |
Portfolio Changes
Buy Positions
New Buy
- AMAZON COM INC
Current 0.44%
+2,500,000Shares
- CENTERPOINT ENERGY INC
Current 0.33%
+3,945,000Shares
- BYDGFBOYD GROUP SERVICES INC
Current 0.29%
+2,369,395Shares
- ORACLE CORP
Current 0.28%
+1,900,000Shares
- TXNM ENERGY INC
Current 0.16%
+1,540,000Shares
Additional Buy
- TDTORONTO DOMINION BK ONT
+46.16%
+10,197,588Shares
- RYROYAL BK CDA
+7.55%
+1,184,191Shares
- MSFTMICROSOFT CORP
+23.10%
+1,059,211Shares
- BNBROOKFIELD CORP
+179.33%
+29,241,215Shares
- CNICANADIAN NATL RY CO
+98.33%
+9,294,926Shares
Sell Positions
Full Exit
- THERMO FISHER SCIENTIFIC INC
Full Exit
0Shares
- AXONAXON ENTERPRISE INC
Full Exit
0Shares
- GLDSPDR GOLD TR
Full Exit
0Shares
- CELHCELSIUS HLDGS INC
Full Exit
0Shares
- CMGCHIPOTLE MEXICAN GRILL INC
Full Exit
0Shares
Partial Exit
- SPYSPDR S&P 500 ETF TR
-25.17%
-25,230,000Shares
- NVDANVIDIA CORPORATION
-7.60%
-586,686Shares
- AAPLAPPLE INC
-0.16%
-6,919Shares
- VVISA INC
-0.56%
-15,365Shares
- SUSUNCOR ENERGY INC NEW
-4.02%
-745,915Shares
