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.
HoldingTickerTypeValueShares
Spdr S&P 500 Etf TrPut$112.09B150.1M
Royal Bk CdaRYShares$3.53B17.0M
Toronto Dominion Bk OntTDShares$3.41B28.1M
Microsoft CorpMSFTShares$2.46B6.6M
Canadian Natl Ry CoCNIShares$1.97B16.5M
Nvidia CorporationNVDAShares$1.89B9.4M
Brookfield CorpBNShares$1.81B42.5M
Amazon Com IncAMZNShares$1.71B7.2M
Alphabet IncGOOGLShares$1.70B4.8M
Bank Montreal MediumBMOShares$1.64B9.3M
Enbridge IncENBShares$1.55B28.6M
Apple IncAAPLShares$1.44B5.0M
Bank Nova Scotia B CBNSShares$1.41B16.3M
Tc Energy CorpTRPShares$1.36B20.5M
Microsoft CorpCall$1.27B3.4M
Waste Connections IncWCNShares$1.24B7.5M
Canadian Pacific Kansas CityCPShares$1.22B14.1M
Canadian Nat Res Ltd Med TerCNQShares$1.11B28.1M
Visa IncVShares$1.08B3.1M
Manulife Finl CorpMFCShares$1.04B25.8M
Shopify IncSHOPShares$1.04B9.1M
Alphabet IncGOOGShares$954.1M2.7M
Suncor Energy Inc NewSUShares$920.8M17.2M
Jpmorgan Chase & CoJPMShares$898.7M2.7M
Thermo Fisher Scientific IncTMOShares$863.1M1.7M
Taiwan Semiconductor ManufacTSMShares$846.4M1.8M
Amazon Com IncCall$834.2M3.5M
Taiwan Semiconductor ManufacCall$811.9M1.7M
Broadcom IncAVGOShares$657.0M1.7M
Thomson Reuters CorpTRIShares$626.5M7.7M
Take-Two Interactive SoftwarCall$625.0M2.5M
Sun Life Financial Inc.SLFShares$624.6M8.0M
Agnico Eagle Mines LtdAEMShares$623.7M4.0M
Nvidia CorporationCall$620.3M3.1M
Kla CorpKLACShares$595.2M2.0M
Asml Hldg NvShares$594.2M299K
Tjx Cos Inc NewTJXShares$586.2M3.9M
Williams Cos IncCall$557.5M7.5M
Ishares TrIVVShares$555.8M742K
Open Text CorpOTEXShares$554.7M25.0M
Advanced Micro Devices IncAMDShares$553.4M953K
Johnson & JohnsonJNJShares$549.1M2.2M
Unitedhealth Group IncUNHShares$537.6M1.3M
Franco Nev CorpFNVShares$535.6M2.6M
Shopify IncCall$525.2M4.6M
Eaton Corp PlcShares$497.6M1.2M
Cae IncCAEShares$490.2M19.6M
Eli Lilly & CoLLYShares$476.1M397K
Mastercard IncorporatedMAShares$473.0M921K
Pembina Pipeline CorpPBAShares$460.3M10.0M
Mcdonalds CorpMCDShares$453.6M1.7M
Nutrien LtdNTRShares$452.3M7.2M
Boston Scientific CorpCall$448.1M10.5M
Cisco Sys IncCSCOShares$439.6M3.7M
Meta Platforms IncMETAShares$424.4M753K
Fortis IncFTSShares$420.2M7.3M
Rb Global IncRBAShares$389.8M3.3M
Costco Wholesale CorporationCOSTShares$387.6M414K
Interactive Brokers Group InIBKRShares$377.8M4.3M
Applied Matls IncAMATShares$375.0M519K
Danaher Corp DelDHRShares$364.6M1.9M
Stryker CorporationSYKShares$364.2M1.2M
Sherwin Williams CoSHWShares$355.2M1.0M
Elevance Health Inc FormerlyELVShares$355.1M918K
Kinross Gold CorpKGCShares$337.6M14.3M
Public StoragePSAShares$336.4M1.1M
Colliers Intl Group IncCIGIShares$334.2M3.6M
Gildan Activewear IncGILShares$330.0M6.4M
Tfi International IncTFIIShares$315.5M2.2M
Entergy Corp NewETRShares$313.8M2.7M
Stantec IncSTNShares$309.7M4.5M
Emerson Elec CoEMRShares$304.2M2.1M
Datadog IncDDOGShares$298.5M1.1M
Wheaton Precious Metals CorpWPMShares$297.1M2.6M
Williams Cos IncWMBShares$290.2M3.9M
Home Depot IncHDShares$287.6M815K
Progressive CorpPGRShares$276.4M1.3M
United Rentals IncURIShares$269.6M238K
Rogers Communications IncRCIShares$268.1M8.2M
Brookfield Infrastructure PaShares$266.8M7.3M
Descartes Sys Group IncDSGXShares$264.9M3.8M
Rtx CorporationRTXShares$264.4M1.4M
Cgi IncGIBShares$263.9M4.1M
Snowflake IncSNOWShares$255.7M1.0M
Teradyne IncTERShares$254.2M525K
Vanguard Intl Equity Index FVSSShares$251.8M1.6M
Linde PlcShares$246.7M475K
Mid-Amer Apt Cmntys IncMAAShares$241.0M1.7M
Firstservice Corp NewFSVShares$239.4M1.7M
Abbott LaboratoriesABTShares$237.4M2.6M
Booking Holdings IncBKNGShares$236.8M1.3M
Oracle CorpORCLShares$236.4M1.6M
Restaurant Brands Intl IncQSRShares$232.5M3.2M
Astrazeneca PlcShares$230.5M1.2M
Boyd Group Services IncBGSIShares$223.6M2.4M
Astera Labs IncALABShares$218.2M452K
Teck Resources LtdTECKShares$217.3M3.7M
Procter & Gamble CoPGShares$211.3M1.4M
Lam Research CorpLRCXShares$210.6M486K
Cenovus Energy IncCVEShares$209.4M8.4M

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.