1832 Asset Management L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$199.41B
Q ending 2026-06-30
Prior quarter
$108.78B
Q ending 2026-03-31
Change
+83.3% QoQ · +55.6% YoY
Positions
630
reported holdings
Largest positions
Top 100 of 630 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | Put | $112.09B | 150.1M | |
| Royal Bk Cda | RY | Shares | $3.53B | 17.0M |
| Toronto Dominion Bk Ont | TD | Shares | $3.41B | 28.1M |
| Microsoft Corp | MSFT | Shares | $2.46B | 6.6M |
| Canadian Natl Ry Co | CNI | Shares | $1.97B | 16.5M |
| Nvidia Corporation | NVDA | Shares | $1.89B | 9.4M |
| Brookfield Corp | BN | Shares | $1.81B | 42.5M |
| Amazon Com Inc | AMZN | Shares | $1.71B | 7.2M |
| Alphabet Inc | GOOGL | Shares | $1.70B | 4.8M |
| Bank Montreal Medium | BMO | Shares | $1.64B | 9.3M |
| Enbridge Inc | ENB | Shares | $1.55B | 28.6M |
| Apple Inc | AAPL | Shares | $1.44B | 5.0M |
| Bank Nova Scotia B C | BNS | Shares | $1.41B | 16.3M |
| Tc Energy Corp | TRP | Shares | $1.36B | 20.5M |
| Microsoft Corp | Call | $1.27B | 3.4M | |
| Waste Connections Inc | WCN | Shares | $1.24B | 7.5M |
| Canadian Pacific Kansas City | CP | Shares | $1.22B | 14.1M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.11B | 28.1M |
| Visa Inc | V | Shares | $1.08B | 3.1M |
| Manulife Finl Corp | MFC | Shares | $1.04B | 25.8M |
| Shopify Inc | SHOP | Shares | $1.04B | 9.1M |
| Alphabet Inc | GOOG | Shares | $954.1M | 2.7M |
| Suncor Energy Inc New | SU | Shares | $920.8M | 17.2M |
| Jpmorgan Chase & Co | JPM | Shares | $898.7M | 2.7M |
| Thermo Fisher Scientific Inc | TMO | Shares | $863.1M | 1.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $846.4M | 1.8M |
| Amazon Com Inc | Call | $834.2M | 3.5M | |
| Taiwan Semiconductor Manufac | Call | $811.9M | 1.7M | |
| Broadcom Inc | AVGO | Shares | $657.0M | 1.7M |
| Thomson Reuters Corp | TRI | Shares | $626.5M | 7.7M |
| Take-Two Interactive Softwar | Call | $625.0M | 2.5M | |
| Sun Life Financial Inc. | SLF | Shares | $624.6M | 8.0M |
| Agnico Eagle Mines Ltd | AEM | Shares | $623.7M | 4.0M |
| Nvidia Corporation | Call | $620.3M | 3.1M | |
| Kla Corp | KLAC | Shares | $595.2M | 2.0M |
| Asml Hldg Nv | Shares | $594.2M | 299K | |
| Tjx Cos Inc New | TJX | Shares | $586.2M | 3.9M |
| Williams Cos Inc | Call | $557.5M | 7.5M | |
| Ishares Tr | IVV | Shares | $555.8M | 742K |
| Open Text Corp | OTEX | Shares | $554.7M | 25.0M |
| Advanced Micro Devices Inc | AMD | Shares | $553.4M | 953K |
| Johnson & Johnson | JNJ | Shares | $549.1M | 2.2M |
| Unitedhealth Group Inc | UNH | Shares | $537.6M | 1.3M |
| Franco Nev Corp | FNV | Shares | $535.6M | 2.6M |
| Shopify Inc | Call | $525.2M | 4.6M | |
| Eaton Corp Plc | Shares | $497.6M | 1.2M | |
| Cae Inc | CAE | Shares | $490.2M | 19.6M |
| Eli Lilly & Co | LLY | Shares | $476.1M | 397K |
| Mastercard Incorporated | MA | Shares | $473.0M | 921K |
| Pembina Pipeline Corp | PBA | Shares | $460.3M | 10.0M |
| Mcdonalds Corp | MCD | Shares | $453.6M | 1.7M |
| Nutrien Ltd | NTR | Shares | $452.3M | 7.2M |
| Boston Scientific Corp | Call | $448.1M | 10.5M | |
| Cisco Sys Inc | CSCO | Shares | $439.6M | 3.7M |
| Meta Platforms Inc | META | Shares | $424.4M | 753K |
| Fortis Inc | FTS | Shares | $420.2M | 7.3M |
| Rb Global Inc | RBA | Shares | $389.8M | 3.3M |
| Costco Wholesale Corporation | COST | Shares | $387.6M | 414K |
| Interactive Brokers Group In | IBKR | Shares | $377.8M | 4.3M |
| Applied Matls Inc | AMAT | Shares | $375.0M | 519K |
| Danaher Corp Del | DHR | Shares | $364.6M | 1.9M |
| Stryker Corporation | SYK | Shares | $364.2M | 1.2M |
| Sherwin Williams Co | SHW | Shares | $355.2M | 1.0M |
| Elevance Health Inc Formerly | ELV | Shares | $355.1M | 918K |
| Kinross Gold Corp | KGC | Shares | $337.6M | 14.3M |
| Public Storage | PSA | Shares | $336.4M | 1.1M |
| Colliers Intl Group Inc | CIGI | Shares | $334.2M | 3.6M |
| Gildan Activewear Inc | GIL | Shares | $330.0M | 6.4M |
| Tfi International Inc | TFII | Shares | $315.5M | 2.2M |
| Entergy Corp New | ETR | Shares | $313.8M | 2.7M |
| Stantec Inc | STN | Shares | $309.7M | 4.5M |
| Emerson Elec Co | EMR | Shares | $304.2M | 2.1M |
| Datadog Inc | DDOG | Shares | $298.5M | 1.1M |
| Wheaton Precious Metals Corp | WPM | Shares | $297.1M | 2.6M |
| Williams Cos Inc | WMB | Shares | $290.2M | 3.9M |
| Home Depot Inc | HD | Shares | $287.6M | 815K |
| Progressive Corp | PGR | Shares | $276.4M | 1.3M |
| United Rentals Inc | URI | Shares | $269.6M | 238K |
| Rogers Communications Inc | RCI | Shares | $268.1M | 8.2M |
| Brookfield Infrastructure Pa | Shares | $266.8M | 7.3M | |
| Descartes Sys Group Inc | DSGX | Shares | $264.9M | 3.8M |
| Rtx Corporation | RTX | Shares | $264.4M | 1.4M |
| Cgi Inc | GIB | Shares | $263.9M | 4.1M |
| Snowflake Inc | SNOW | Shares | $255.7M | 1.0M |
| Teradyne Inc | TER | Shares | $254.2M | 525K |
| Vanguard Intl Equity Index F | VSS | Shares | $251.8M | 1.6M |
| Linde Plc | Shares | $246.7M | 475K | |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $241.0M | 1.7M |
| Firstservice Corp New | FSV | Shares | $239.4M | 1.7M |
| Abbott Laboratories | ABT | Shares | $237.4M | 2.6M |
| Booking Holdings Inc | BKNG | Shares | $236.8M | 1.3M |
| Oracle Corp | ORCL | Shares | $236.4M | 1.6M |
| Restaurant Brands Intl Inc | QSR | Shares | $232.5M | 3.2M |
| Astrazeneca Plc | Shares | $230.5M | 1.2M | |
| Boyd Group Services Inc | BGSI | Shares | $223.6M | 2.4M |
| Astera Labs Inc | ALAB | Shares | $218.2M | 452K |
| Teck Resources Ltd | TECK | Shares | $217.3M | 3.7M |
| Procter & Gamble Co | PG | Shares | $211.3M | 1.4M |
| Lam Research Corp | LRCX | Shares | $210.6M | 486K |
| Cenovus Energy Inc | CVE | Shares | $209.4M | 8.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.