Investor Details
| Filer Name: | 1832 ASSET MANAGEMENT L.P. |
|---|---|
| CIK: | 944388 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 657 |
| Portfolio Value: | $117.64B |
1832 Asset Management L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 78462F953 | - | SPDR S&P 500 ETF TR | 105,008,400 | $61,543M | 52.31% | -16.1% | Put |
| MSFT | US | MICROSOFT CORP | 5,368,363 | $2,263M | 1.92% | 10.9% | - |
| RY | US | ROYAL BANK OF CANADA | 16,899,730 | $2,037M | 1.73% | -7.4% | - |
| AMZN | US | AMAZON.COM INC | 6,921,446 | $1,518M | 1.29% | -4.9% | - |
| ENB | US | ENBRIDGE INC | 33,543,879 | $1,423M | 1.21% | -8.5% | - |
| BN | US | BROOKFIELD CORP | 22,196,935 | $1,275M | 1.08% | -4.0% | - |
| TD | US | TORONTO-DOMINION BANK | 22,799,327 | $1,214M | 1.03% | -15.8% | - |
| AAPL | US | APPLE INC | 4,745,240 | $1,188M | 1.01% | 4.5% | - |
| V | US | VISA INC-CLASS A SHARES | 3,763,163 | $1,189M | 1.01% | 3.8% | - |
| NVDA | US | NVIDIA CORP | 8,185,575 | $1,099M | 0.93% | 10.2% | - |
| CP | US | CANADIAN PACIFIC KANSAS CITY | 14,992,257 | $1,085M | 0.92% | 3.7% | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 10,607,365 | $1,077M | 0.92% | 3.4% | - |
| CNQ | US | CANADIAN NATURAL RESOURCES | 31,219,278 | $964M | 0.82% | -7.5% | - |
| BNS | US | BANK OF NOVA SCOTIA | 17,354,714 | $932M | 0.79% | 6.1% | - |
| BMO | US | BANK OF MONTREAL | 7,392,006 | $717M | 0.61% | -2.3% | - |
| SU | US | SUNCOR ENERGY INC | 20,042,564 | $715M | 0.61% | -9.2% | - |
| MFC | US | MANULIFE FINANCIAL CORP | 22,764,839 | $699M | 0.59% | -6.3% | - |
| TRP | US | TC ENERGY CORP | 14,373,625 | $669M | 0.57% | -8.4% | - |
| TJX | US | TJX COMPANIES INC | 5,411,870 | $654M | 0.56% | -6.8% | - |
| WCN | US | WASTE CONNECTIONS INC | 3,762,404 | $646M | 0.55% | -1.7% | - |