1832 Asset Management L.p.
CIK Number: 0000944388
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of C... | 144.54 | -0.87% | 16.62M | -1.66% | 1.87B | 73.82 | 1.70% | Share |
| 2 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 4.76M | -11.25% | 1.79B | 176.67 | 1.63% | Share |
| 3 | ENB | Enbridge Inc. | 48.27 | +0.24% | 31.93M | -4.8% | 1.41B | 37.86 | 1.29% | Share |
| 4 | TD | The Toronto-Dom... | 74.47 | -0.31% | 22.45M | -1.54% | 1.35B | 54.6 | 1.22% | Share |
| 5 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 6.72M | -2.97% | 1.28B | 129.02 | 1.16% | Share |
| 6 | V | Visa Inc. | 343.12 | -2.24% | 3.47M | -7.77% | 1.22B | 150.65 | 1.11% | Share |
| 7 | CNI | Canadian Nation... | 96.58 | -0.17% | 11.24M | +6.00% | 1.1B | 89.43 | 1.00% | Share |
| 8 | CP | Canadian Pacifi... | 76.63 | -0.17% | 14.72M | -1.78% | 1.03B | 80.52 | 0.94% | Share |
| 9 | BN | Brookfield Corp... | 66.55 | -0.02% | 19.34M | -12.87% | 1.01B | 32.83 | 0.92% | Share |
| 10 | CNQ | Canadian Natura... | 30.36 | -3.19% | 31.82M | +1.93% | 980.13M | 18.87 | 0.89% | Share |
| 11 | AAPL | Apple Inc. | 239.69 | -0.04% | 4M | -15.6% | 889.62M | 189.48 | 0.81% | Share |
| 12 | BNS | The Bank of Nov... | 63.44 | -0.17% | 17.72M | +2.09% | 840.33M | 57.32 | 0.76% | Share |
| 13 | MFC | Manulife Financ... | 30.66 | -0.79% | 24.43M | +7.29% | 760.85M | 24.23 | 0.69% | Share |
| 14 | WCN | Waste Connectio... | 179.33 | -1.07% | 3.86M | +2.68% | 754.04M | 98.08 | 0.69% | Share |
| 15 | SU | Suncor Energy I... | 40.00 | -0.37% | 19.43M | -3.06% | 752.28M | 32.16 | 0.68% | Share |
| 16 | META | Meta Platforms,... | 752.45 | +0.51% | 1.19M | +36.51% | 686.87M | 343.24 | 0.62% | Share |
| 17 | TRP | TC Energy Corpo... | 51.87 | +0.89% | 14.28M | -0.66% | 674.09M | 41.48 | 0.61% | Share |
| 18 | BMO | Bank of Montrea... | 126.13 | +0.75% | 6.94M | -6.11% | 662.9M | 93.94 | 0.60% | Share |
| 19 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 6.08M | -25.73% | 658.88M | 57.02 | 0.60% | Share |
| 20 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 1.23M | -0.62% | 643.31M | 411.9 | 0.58% | Share |
| 21 | TJX | The TJX Compani... | 139.20 | -1.29% | 5.03M | -7% | 613.01M | 70.32 | 0.56% | Share |
| 22 | SLF | Sun Life Financ... | 57.72 | -0.16% | 10.34M | +8.92% | 591.97M | 43.43 | 0.54% | Share |
| 23 | TU | TELUS Corporati... | 16.57 | +0.94% | 40.65M | -0.95% | 582.93M | 17.97 | 0.53% | Share |
| 24 | ETN | Eaton Corporati... | 349.03 | +0.23% | 2.14M | +973.54% | 580.66M | 272.44 | 0.53% | Share |
| 25 | BIP | Brookfield Infr... | 30.51 | +0.16% | 16.41M | -0.13% | 488.92M | 30.82 | 0.44% | Share |
| 26 | MA | Mastercard Inco... | 584.12 | -1.93% | 846.61K | +79.59% | 464.04M | 450.18 | 0.42% | Share |
| 27 | QSR | Restaurant Bran... | 63.09 | +1.60% | 6.96M | +4.34% | 463.8M | 67.43 | 0.42% | Share |
| 28 | NTR | Nutrien Ltd. | 56.42 | -0.97% | 9.32M | -12.25% | 462.86M | 51.23 | 0.42% | Share |
| 29 | WMT | Walmart Inc. | 100.52 | -0.41% | 5.15M | +37.40% | 452.08M | 71.01 | 0.41% | Share |
| 30 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 2.7M | +100.00% | 452.06M | 167.43 | 0.41% | Call |
| 31 | MCD | McDonald's Corp... | 314.46 | -0.8% | 1.39M | +0.07% | 435.24M | 220.23 | 0.40% | Share |
| 32 | EXE | Expand Energy C... | 95.51 | -1.19% | 3.72M | -7.29% | 414.29M | 82.17 | 0.38% | Share |
| 33 | FTS | Fortis Inc. | 49.23 | -0.91% | 8.75M | -1.03% | 399.02M | 33.75 | 0.36% | Share |
| 34 | TMO | Thermo Fisher S... | 492.57 | +0.63% | 788.77K | +45.11% | 392.49M | 488.3 | 0.36% | Share |
| 35 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 1.59M | -32.79% | 390.24M | 148.96 | 0.35% | Share |
| 36 | NEE | NextEra Energy,... | 70.89 | +0.03% | 5.27M | +3.59% | 373.38M | 68.93 | 0.34% | Share |
| 37 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 2.65M | -20.07% | 369.85M | 67.9 | 0.34% | Share |
| 38 | ELV | Elevance Health... | 313.59 | +1.80% | 815.5K | -0.74% | 354.71M | 447.7 | 0.32% | Share |
| 39 | SHW | The Sherwin-Wil... | 372.67 | +1.88% | 948.92K | -28.81% | 331.35M | 268.73 | 0.30% | Share |
| 40 | PGR | The Progressive... | 243.87 | -2.06% | 1.16M | +123.14% | 328.38M | 223.15 | 0.30% | Share |
| 41 | CME | CME Group Inc. | 261.94 | -2.05% | 1.16M | +51.41% | 307.63M | 219.5 | 0.28% | Share |
| 42 | PG | The Procter & G... | 160.06 | +0.55% | 1.79M | +97.86% | 305.09M | 151.15 | 0.28% | Share |
| 43 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 1.11M | -15.72% | 297.26M | 286.25 | 0.27% | Share |
| 44 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 318.64K | +45.05% | 297.15M | 609.77 | 0.27% | Share |
| 45 | MU | Micron Technolo... | 131.37 | +5.76% | 3.4M | +100.00% | 295.43M | 86.89 | 0.27% | Call |
| 46 | AVTR | Avantor, Inc. | 13.31 | +0.91% | 18.13M | +89.84% | 293.84M | 18.8 | 0.27% | Share |
| 47 | RCI | Rogers Communic... | 35.89 | +0.84% | 10.92M | -19.67% | 291.79M | 43.01 | 0.27% | Share |
| 48 | TRI | Thomson Reuters... | 174.64 | -2.31% | 1.67M | +1.05% | 287.7M | 140.45 | 0.26% | Share |
| 49 | COST | Costco Wholesal... | 963.48 | +0.79% | 293.74K | -47.15% | 277.81M | 599.88 | 0.25% | Share |
| 50 | DASH | DoorDash, Inc. | 246.85 | -0.78% | 1.52M | +1.79% | 277.47M | 146.05 | 0.25% | Share |
| 51 | HD | The Home Depot,... | 419.00 | +1.78% | 755.21K | +2.65% | 276.78M | 287.48 | 0.25% | Share |
| 52 | KO | The Coca-Cola C... | 67.98 | -0.39% | 3.79M | -3.38% | 271.15M | 52.92 | 0.25% | Share |
| 53 | ESLT | Elbit Systems L... | 482.04 | +0.52% | 700.1K | 0.00% | 268.61M | 204.01 | 0.24% | Share |
| 54 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 1.71M | -47.91% | 263.85M | 165.18 | 0.24% | Share |
| 55 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 466.74K | +49.01% | 248.58M | 464.6 | 0.23% | Share |
| 56 | GE | GE Aerospace | 279.38 | -1.02% | 1.21M | +7.41K% | 242.62M | 199.58 | 0.22% | Share |
| 57 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 1.51M | +1.51% | 235.28M | 114.35 | 0.21% | Share |
| 58 | NET | Cloudflare, Inc... | 214.42 | +2.11% | 2.08M | -33.91% | 234.55M | 81.38 | 0.21% | Share |
| 59 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 3.24M | +10.57% | 232.63M | 61.65 | 0.21% | Share |
| 60 | SNOW | Snowflake Inc. | 225.58 | +1.66% | 1.57M | +51.62% | 229.73M | 151.6 | 0.21% | Share |
| 61 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 1.38M | +8.28% | 228.16M | 143.38 | 0.21% | Share |
| 62 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 268.8K | +16.94% | 222M | 648.23 | 0.20% | Share |
| 63 | PLD | Prologis, Inc. | 113.62 | +0.90% | 1.98M | -0.14% | 221.29M | 114.23 | 0.20% | Share |
| 64 | AJG | Arthur J. Galla... | 299.10 | -0.37% | 640.91K | +3.14K% | 221.27M | 343.35 | 0.20% | Share |
| 65 | ACN | Accenture plc | 254.97 | +0.80% | 692.57K | -6.72% | 216.11M | 300.5 | 0.20% | Share |
| 66 | AMT | American Tower ... | 198.32 | +1.66% | 989.17K | +4.67% | 215.24M | 194.72 | 0.20% | Share |
| 67 | BKNG | Booking Holding... | 5505.80 | -1.43% | 45.97K | -35.31% | 211.77M | 3725.58 | 0.19% | Share |
| 68 | BROS | Dutch Bros Inc. | 66.01 | -7.59% | 3.42M | +29.94% | 211.16M | 54.28 | 0.19% | Share |
| 69 | PM | Philip Morris I... | 161.62 | +0.29% | 1.33M | +475.51% | 210.47M | 152.24 | 0.19% | Share |
| 70 | CRH | CRH plc | 112.35 | +0.66% | 2.33M | +200.94% | 205.34M | 87.3 | 0.19% | Share |
| 71 | TSM | Taiwan Semicond... | 243.44 | +3.50% | 1.21M | -34.74% | 201.15M | 176.09 | 0.18% | Share |
| 72 | WRB | W. R. Berkley C... | 71.98 | -1.29% | 2.69M | -5.04% | 191.5M | 31.55 | 0.17% | Share |
| 73 | WMB | The Williams Co... | 57.18 | -0.69% | 3.19M | -2.88% | 190.42M | 29.79 | 0.17% | Share |
| 74 | SYK | Stryker Corpora... | 392.22 | -0.54% | 499.16K | -1.99% | 185.81M | 335.06 | 0.17% | Share |
| 75 | APP | AppLovin Corpor... | 490.24 | -1.95% | 675.68K | -14.92% | 179.03M | 92.98 | 0.16% | Share |
| 76 | USIG | iShares Broad U... | 52.04 | +0.50% | 3.45M | +0.26% | 176.17M | 49.69 | 0.16% | Share |
| 77 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 2.85M | +4.24K% | 175.79M | 61.38 | 0.16% | Share |
| 78 | VB | Vanguard Small ... | 255.56 | +0.72% | 790.56K | +7.69% | 175.31M | 217.25 | 0.16% | Share |
| 79 | SHOP | Shopify Inc. | 146.82 | +1.15% | 1.8M | -6.35% | 172.08M | 75.09 | 0.16% | Share |
| 80 | MDT | Medtronic plc | 92.89 | +0.04% | 1.86M | -44.72% | 167.13M | 83.09 | 0.15% | Share |
| 81 | DHR | Danaher Corpora... | 200.24 | +0.61% | 814.86K | +10.87% | 167.05M | 219.82 | 0.15% | Share |
| 82 | VRT | Vertiv Holdings... | 124.05 | -1.31% | 2.3M | +985.26% | 166.18M | 75.7 | 0.15% | Share |
| 83 | TMUS | T-Mobile US, In... | 252.76 | +0.25% | 608.36K | +2.42K% | 162.25M | 264.28 | 0.15% | Share |
| 84 | FNV | Franco-Nevada C... | 193.90 | +2.04% | 1.03M | -3.97% | 162.22M | 105.12 | 0.15% | Share |
| 85 | RTX | RTX Corporation | 157.55 | -0.71% | 1.21M | +1.18K% | 160.59M | 128.86 | 0.15% | Share |
| 86 | TTWO | Take-Two Intera... | 239.68 | -0.4% | 774.68K | -24.22% | 160.55M | 151.58 | 0.15% | Share |
| 87 | MAA | Mid-America Apa... | 145.40 | +0.97% | 949.66K | -3.63% | 159.14M | 154.22 | 0.14% | Share |
| 88 | VLO | Valero Energy C... | 156.77 | +0.89% | 1.19M | +62.36% | 157.44M | 132.28 | 0.14% | Share |
| 89 | SPOT | Spotify Technol... | 707.64 | +0.54% | 279.87K | -8.65% | 153.94M | 226.46 | 0.14% | Share |
| 90 | BAH | Booz Allen Hami... | 102.49 | -0.69% | 1.47M | +78.74% | 153.37M | 93.93 | 0.14% | Share |
| 91 | CAVA | CAVA Group, Inc... | 66.61 | +0.99% | 1.74M | -20.2% | 150.22M | 61.33 | 0.14% | Share |
| 92 | ROST | Ross Stores, In... | 150.95 | -1.22% | 1.1M | -41.91% | 140.96M | 102.86 | 0.13% | Share |
| 93 | MCK | McKesson Corpor... | 687.11 | -0.63% | 209.13K | +100.00% | 140.74M | 672.99 | 0.13% | Share |
| 94 | IBM | International B... | 248.64 | +0.59% | 557.25K | +4.26K% | 138.57M | 248 | 0.13% | Share |
| 95 | UNP | Union Pacific C... | 220.09 | -1.33% | 580.52K | -5% | 137.14M | 207.29 | 0.12% | Share |
| 96 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 816.23K | -52.98% | 136.66M | 156.61 | 0.12% | Share |
| 97 | IOT | Samsara Inc. | 42.07 | +17.38% | 3.52M | -36.53% | 135.06M | 30.36 | 0.12% | Share |
| 98 | VSS | Vanguard FTSE A... | 140.84 | +0.93% | 1.15M | -1.87% | 132.58M | 118.17 | 0.12% | Share |
| 99 | CYBR | CyberArk Softwa... | 462.77 | +1.02% | 383.55K | -12.7% | 129.64M | 264.34 | 0.12% | Share |
| 100 | ORLY | O'Reilly Automo... | 104.84 | -0.19% | 89.17K | +630.89% | 127.74M | 1398.82 | 0.12% | Share |
| 101 | CVX | Chevron Corpora... | 153.64 | -2.57% | 737.39K | +1.61K% | 123.36M | 166.68 | 0.11% | Share |
| 102 | AXON | Axon Enterprise... | 728.41 | -0.24% | 234K | -14.13% | 123.07M | 321.06 | 0.11% | Share |
| 103 | EXEEZ | Expand Energy C... | 97.30 | -9.27% | 1.06M | +100.00% | 118M | 111.32 | 0.11% | Put |
| 104 | BEP | Brookfield Rene... | 24.88 | -0.36% | 5.31M | -39.49% | 117.65M | 33.8 | 0.11% | Share |
| 105 | MNDY | monday.com Ltd. | 185.73 | +1.81% | 476K | +100.00% | 115.74M | 243.16 | 0.11% | Share |
| 106 | EMR | Emerson Electri... | 132.56 | -0.41% | 1.05M | +35.66% | 115.09M | 109.06 | 0.10% | Share |
| 107 | BURL | Burlington Stor... | 291.18 | -3.37% | 481.26K | +68.21% | 114.7M | 266.11 | 0.10% | Share |
| 108 | IGF | iShares Global ... | 59.87 | +0.07% | 2.1M | -2.75% | 114.63M | 50.31 | 0.10% | Share |
| 109 | VO | Vanguard Mid Ca... | 289.39 | -0.11% | 434.79K | +3.12% | 112.45M | 233.07 | 0.10% | Share |
| 110 | EQT | EQT Corporation | 51.60 | -0.39% | 2.1M | +12.46% | 112.2M | 43.99 | 0.10% | Share |
| 111 | SE | Sea Limited | 191.73 | +1.06% | 845.8K | -13.59% | 110.37M | 106.1 | 0.10% | Share |
| 112 | WFG | West Fraser Tim... | 75.12 | +3.40% | 1.43M | +5.01% | 109.65M | 85.51 | 0.10% | Share |
| 113 | ARGX | argenx SE | 750.78 | +2.33% | 183.3K | -11.58% | 108.49M | 562.48 | 0.10% | Share |
| 114 | GTLB | GitLab Inc. | 45.73 | +5.22% | 2.29M | +2.46K% | 107.86M | 47.18 | 0.10% | Share |
| 115 | GIB | CGI Inc. | 96.70 | +1.48% | 1.07M | -24.72% | 106.73M | 74.5 | 0.10% | Share |
| 116 | XLK | Technology Sele... | 262.90 | +0.10% | 508.4K | -21.79% | 104.97M | 231.25 | 0.10% | Share |
| 117 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 868.08K | -15.84% | 103.24M | 111.36 | 0.09% | Share |
| 118 | CMG | Chipotle Mexica... | 41.06 | -0.85% | 2.05M | -16.75% | 103.11M | 60.13 | 0.09% | Share |
| 119 | ONON | On Holding AG | 45.52 | -1.16% | 2.34M | +8.25% | 102.98M | 38.47 | 0.09% | Share |
| 120 | UBER | Uber Technologi... | 90.98 | -1.09% | 1.38M | -48.69% | 100.69M | 57.16 | 0.09% | Share |
| 121 | EXPD | Expeditors Inte... | 120.93 | -0.58% | 835.73K | -1.92% | 100.5M | 84.06 | 0.09% | Share |
| 122 | HWM | Howmet Aerospac... | 178.15 | -0.77% | 769.16K | +43.62% | 99.78M | 113.92 | 0.09% | Share |
| 123 | AEM | Agnico Eagle Mi... | 151.91 | +2.37% | 918.13K | +4.14% | 99.53M | 63.17 | 0.09% | Share |
| 124 | TFII | TFI Internation... | 96.46 | -0.27% | 1.25M | -2.51% | 96.9M | 99.17 | 0.09% | Share |
| 125 | GUNR | FlexShares Morn... | 42.71 | +0.16% | 2.49M | -10.21% | 96.8M | 41.67 | 0.09% | Share |
| 126 | IVV | iShares Core S&... | 650.45 | -0.27% | 164.85K | +33.46% | 92.63M | 558.27 | 0.08% | Share |
| 127 | AR | Antero Resource... | 32.63 | +0.45% | 2.28M | -15.45% | 92.04M | 28.65 | 0.08% | Share |
| 128 | TEAM | Atlassian Corpo... | 172.43 | +2.59% | 430.8K | +51.21% | 91.42M | 232.82 | 0.08% | Share |
| 129 | MO | Altria Group, I... | 66.55 | -0.06% | 1.47M | +100.00% | 88.47M | 60.02 | 0.08% | Share |
| 130 | TOST | Toast, Inc. | 41.19 | +0.19% | 2.61M | +100.00% | 86.65M | 33.17 | 0.08% | Share |
| 131 | AGG | iShares Core U.... | 100.08 | +0.46% | 869.66K | -1.67% | 86.03M | 98.69 | 0.08% | Share |
| 132 | BSX | Boston Scientif... | 107.21 | -0.07% | 848.15K | +11.08% | 85.56M | 51.72 | 0.08% | Share |
| 133 | USHY | iShares Broad U... | 37.58 | +0.07% | 2.31M | -0.5% | 84.87M | 36.03 | 0.08% | Share |
| 134 | SPGI | S&P Global Inc. | 537.95 | -0.43% | 166.36K | +55.11% | 84.53M | 493.58 | 0.08% | Share |
| 135 | CNXC | Concentrix Corp... | 53.82 | +2.59% | 1.5M | -4.51% | 83.36M | 57.63 | 0.08% | Share |
| 136 | KGC | Kinross Gold Co... | 22.13 | +2.95% | 6.57M | -11.45% | 82.82M | 5.6 | 0.08% | Share |
| 137 | PBA | Pembina Pipelin... | 37.96 | +0.45% | 2.04M | -4.27% | 81.55M | 37.42 | 0.07% | Share |
| 138 | CRWD | CrowdStrike Hol... | 417.63 | +1.25% | 229.5K | +165.01% | 80.92M | 290.71 | 0.07% | Share |
| 139 | DE | Deere & Company | 473.10 | -0.38% | 169.67K | +22.03% | 79.63M | 393.5 | 0.07% | Share |
| 140 | HDB | HDFC Bank Limit... | 70.61 | -0.05% | 1.2M | -6.8% | 79.61M | 64.61 | 0.07% | Share |
| 141 | MELI | MercadoLibre, I... | 2417.49 | -0.01% | 40.63K | +100.00% | 79.26M | 1950.87 | 0.07% | Share |
| 142 | NKE | NIKE, Inc. | 73.90 | -1.92% | 1.24M | +2.56% | 78.65M | 116.45 | 0.07% | Share |
| 143 | SPHY | SPDR Portfolio ... | 23.81 | +0.08% | 3.26M | -0.22% | 76.38M | 23.27 | 0.07% | Share |
| 144 | IEFA | iShares Core MS... | 85.86 | +0.53% | 971.57K | -42.08% | 73.5M | 70.39 | 0.07% | Share |
| 145 | ASH | Ashland Inc. | 54.91 | +1.23% | 1.23M | +48.69% | 72.84M | 77.96 | 0.07% | Share |
| 146 | EMB | iShares J.P. Mo... | 94.76 | +0.67% | 791.93K | -11.67% | 71.74M | 98.05 | 0.07% | Share |
| 147 | CDNS | Cadence Design ... | 351.01 | +0.48% | 281.11K | +5.81% | 71.49M | 270.13 | 0.07% | Share |
| 148 | BKR | Baker Hughes Co... | 45.58 | -1.6% | 1.61M | +100.00% | 70.68M | 43.95 | 0.06% | Share |
| 149 | BDX | Becton, Dickins... | 192.32 | +0.55% | 305.95K | +9.98% | 70.08M | 230.08 | 0.06% | Share |
| 150 | BABA | Alibaba Group H... | 135.61 | +3.58% | 523.89K | +952.57% | 69.27M | 127.26 | 0.06% | Share |