1832 Asset Management L.P. [Rocket]

Holdings

1832 Asset Management L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	7,218,841	1,146,454	2,081,191,860,000	624,912,010,000	4.28	0.10	Hist	03/31/2023
ROYAL BANK OF CANADA	RY	Common	18,085,113	-342,653	1,728,575,100,000	-4,003,459,000	3.56	1.31	Hist	03/31/2023
TORONTO DOMINION BANK	TD	Common	24,381,379	473,514	1,460,444,602,000	-87,828,735,000	3.00	1.34	Hist	03/31/2023
VISA INC.	V	CL A	5,197,305	889,467	1,171,784,385,000	276,787,963,000	2.41		Hist	03/31/2023
ENBRIDGE INC	ENB	COM	27,381,482	2,978,359	1,044,603,538,000	90,441,429,000	2.15	1.35	Hist	03/31/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	13,216,561	294,744	1,016,882,203,000	53,043,873,000	2.09	1.42	Hist	03/31/2023
Apple Inc.	AAPL	Common	6,142,041	2,502,371	1,012,822,560,000	539,920,237,000	2.08	0.04	Hist	03/31/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	8,513,991	75,087	1,004,395,518,000	1,178,611,000	2.07		Hist	03/31/2023
BANK OF MONTREAL /CAN/	BMO	Common	9,505,354	-39,538	847,022,094,000	-17,745,121,000	1.74	1.40	Hist	03/31/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	15,128,851	902,949	837,381,902,000	47,417,564,000	1.72	1.37	Hist	03/31/2023
BANK OF NOVA SCOTIA	BNS	Common	16,116,927	-63,214	811,648,443,000	19,145,137,000	1.67	1.35	Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,253,350	26,210	722,393,339,000	46,619,613,000	1.49	0.33	Hist	03/31/2023
MCDONALDS CORP	MCD	Common	2,445,917	-142,149	683,902,852,000	1,869,820,000	1.41	0.33	Hist	03/31/2023
SUNCOR ENERGY INC	SU	COM	21,002,580	-403,482	652,130,109,000	-27,084,238,000	1.34		Hist	03/31/2023
TC ENERGY CORP	TRP	COM	15,586,421	814,017	606,467,641,000	17,639,618,000	1.25	1.53	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	3,798,222	412,722	588,724,410,000	-9,324,165,000	1.21		Hist	03/31/2023
TELUS CORP	TULCF	Common	29,500,105	2,176,610	585,872,085,000	58,255,397,000	1.21		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	5,541,320	1,978,441	572,362,942,000	273,081,106,000	1.18		Hist	03/31/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	16,615,699	865,468	561,112,155,000	73,012,497,000	1.15	3.31	Hist	03/31/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	11,981,324	244,793	555,454,180,000	5,715,068,000	1.14		Hist	03/31/2023
BCE INC	BCE	Common	11,862,513	-32,690	531,321,957,000	8,527,786,000	1.09	1.30	Hist	03/31/2023
TJX COMPANIES INC /DE/	TJX	Common	6,677,918	-682,170	523,281,654,000	-62,581,350,000	1.08	0.58	Hist	03/31/2023
Waste Connections, Inc.	WCN	COM	3,712,971	28,548	516,362,876,000	27,955,764,000	1.06		Hist	03/31/2023
ORACLE CORP	ORCL	Common	5,334,357	-180,272	495,668,452,000	44,902,678,000	1.02	0.20	Hist	03/31/2023
AMERICAN TOWER CORP /MA/	AMT	COM	2,400,622	146,870	490,543,099,000	13,063,201,000	1.01	0.52	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	6,300,735	81,138	485,660,653,000	-34,297,656,000	1.00	0.32	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,009,600	-215,969	477,126,864,000	-172,645,308,000	0.98	0.11	Hist	03/31/2023
NIKE, Inc.	NKE	Common	3,886,809	56,901	476,678,255,000	28,540,720,000	0.98		Hist	03/31/2023
Mondelez International, Inc.	MDLZ	COM	6,785,327	1,856,347	473,072,998,000	144,556,481,000	0.97		Hist	03/31/2023
Mastercard Inc	MA	CL A	1,294,914	698,500	470,584,696,000	263,193,656,000	0.97		Hist	03/31/2023
FORTIS INC /NV/	FRTSF	COMMON	9,534,322	14,671	405,494,714,000	24,327,888,000	0.83		Hist	03/31/2023
STRYKER CORP	SYK	Common	1,347,239	228,887	384,596,317,000	111,170,437,000	0.79		Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,992,860	-69,771	380,875,403,000	-61,146,420,000	0.78	0.30	Hist	03/31/2023
ELBIT SYSTEMS LTD	ESLT	ORD	2,236,500	-900	380,674,665,000	13,651,569,000	0.78		Hist	03/31/2023
Nutrien Ltd.	NTR	Common	5,116,742	485,741	377,871,396,000	39,669,393,000	0.78		Hist	03/31/2023
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