1832 Asset Management L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.78B
Q ending 2026-03-31
Prior quarter
$131.31B
Q ending 2025-12-31
Change
-17.2% QoQ · -1.1% YoY
Positions
647
reported holdings
Largest positions
Top 100 of 647 reported positions by value, Q ending 2026-03-31. 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 | $27.64B | 42.5M | |
| Toronto Dominion Bk Ont | TD | Shares | $2.83B | 30.3M |
| Royal Bk Cda | RY | Shares | $2.67B | 16.5M |
| Microsoft Corp | MSFT | Shares | $2.34B | 6.3M |
| Canadian Natl Ry Co | CNI | Shares | $1.92B | 18.7M |
| Amazon Com Inc | AMZN | Shares | $1.74B | 8.3M |
| Brookfield Corp | BN | Shares | $1.74B | 42.9M |
| Nvidia Corporation | NVDA | Shares | $1.65B | 9.5M |
| Enbridge Inc | ENB | Shares | $1.57B | 29.1M |
| Netflix Inc. | Call | $1.39B | 14.5M | |
| Tc Energy Corp | TRP | Shares | $1.38B | 22.0M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.36B | 27.9M |
| Bank Montreal Medium | BMO | Shares | $1.30B | 9.6M |
| Microsoft Corp | Call | $1.30B | 3.5M | |
| Apple Inc | AAPL | Shares | $1.29B | 5.1M |
| Bank Nova Scotia B C | BNS | Shares | $1.27B | 18.3M |
| Shopify Inc | SHOP | Shares | $1.21B | 10.2M |
| Waste Connections Inc | WCN | Shares | $1.16B | 7.1M |
| Canadian Pacific Kansas City | CP | Shares | $1.11B | 14.1M |
| Alphabet Inc | GOOGL | Shares | $1.11B | 3.8M |
| Suncor Energy Inc New | SU | Shares | $1.07B | 16.2M |
| Manulife Finl Corp | MFC | Shares | $972.9M | 28.2M |
| Thermo Fisher Scientific Inc | TMO | Shares | $968.1M | 2.0M |
| Taiwan Semiconductor Manufac | TSM | Shares | $884.4M | 2.6M |
| Alphabet Inc | GOOG | Shares | $875.8M | 3.1M |
| Visa Inc | V | Shares | $854.7M | 2.8M |
| Agnico Eagle Mines Ltd | AEM | Shares | $795.3M | 3.9M |
| Tjx Cos Inc New | TJX | Shares | $780.4M | 4.9M |
| Shopify Inc | Call | $652.4M | 5.5M | |
| Thomson Reuters Corp | TRI4EUR | Shares | $651.0M | 7.2M |
| Franco Nev Corp | FNV | Shares | $644.8M | 2.6M |
| Amazon Com Inc | Call | $624.8M | 3.0M | |
| Open Text Corp | OTEX | Shares | $605.8M | 27.2M |
| Jpmorgan Chase & Co | JPM | Shares | $589.9M | 2.0M |
| Nvidia Corporation | Call | $570.4M | 3.3M | |
| Sun Life Financial Inc. | SLF | Shares | $567.0M | 9.1M |
| Home Depot Inc | HD | Shares | $566.5M | 1.7M |
| Johnson & Johnson | JNJ | Shares | $535.4M | 2.2M |
| Pembina Pipeline Corp | PBA | Shares | $524.9M | 11.7M |
| Sherwin Williams Co | SHW | Shares | $512.2M | 1.6M |
| Ishares Tr | IVV | Shares | $504.4M | 772K |
| Nutrien Ltd | NTR | Shares | $483.2M | 6.4M |
| Mcdonalds Corp | MCD | Shares | $478.1M | 1.5M |
| Costco Wholesale Corporation | COST | Shares | $469.3M | 471K |
| Boston Scientific Corp | BSX | Shares | $455.1M | 7.3M |
| Mastercard Incorporated | MA | Shares | $452.7M | 906K |
| Netflix Inc. | NFLX | Shares | $445.7M | 4.6M |
| Danaher Corp Del | DHR | Shares | $442.6M | 2.3M |
| Transforce Inc | TFII | Shares | $432.4M | 4.0M |
| Exxon Mobil Corp | XOM | Shares | $430.3M | 2.5M |
| Cae Inc | CAE | Shares | $427.1M | 16.4M |
| Cisco Sys Inc | CSCO | Shares | $422.6M | 5.4M |
| Fortis Inc | FTS | Shares | $421.8M | 7.6M |
| Meta Platforms Inc | Call | $400.5M | 700K | |
| Eaton Corp Plc | Shares | $381.5M | 1.1M | |
| Kinross Gold Corp | KGC | Shares | $380.1M | 12.5M |
| Meta Platforms Inc | META | Shares | $378.1M | 661K |
| Linde Plc | Shares | $374.5M | 755K | |
| Asml Hldg Nv | Shares | $369.1M | 279K | |
| Broadcom Inc | AVGO | Shares | $363.4M | 1.2M |
| Emerson Elec Co | EMR | Shares | $354.2M | 2.7M |
| Cgi Inc | GIB | Shares | $349.2M | 4.8M |
| Oracle Corp | ORCL | Shares | $346.6M | 2.4M |
| Colliers Intl Group Inc | CIGI | Shares | $344.6M | 3.2M |
| Stantec Inc | STN | Shares | $339.3M | 3.9M |
| Rb Global Inc | RBA | Shares | $332.6M | 3.5M |
| Valero Energy Corp | VLO | Shares | $329.4M | 1.3M |
| Take-Two Interactive Softwar | TTWO | Shares | $325.5M | 1.6M |
| Gildan Activewear Inc | GIL | Shares | $324.7M | 5.8M |
| Telus Corporation | TU | Shares | $318.5M | 24.8M |
| Rogers Communications Inc | RCI | Shares | $318.0M | 8.3M |
| Cme Group Inc | CME | Shares | $311.1M | 1.1M |
| Stryker Corporation | SYK | Shares | $303.0M | 922K |
| Interactive Brokers Group In | IBKR | Shares | $298.7M | 4.5M |
| Unitedhealth Group Inc | UNH | Shares | $296.6M | 1.1M |
| Kla Corp | KLAC | Shares | $292.2M | 198K |
| Boyd Group Services Inc | BGSI | Shares | $289.7M | 2.3M |
| Brookfield Infrastructure Pa | Shares | $277.0M | 7.7M | |
| Applied Matls Inc | AMAT | Shares | $275.9M | 807K |
| Descartes Sys Group Inc | DSGX | Shares | $274.3M | 3.8M |
| Entergy Corp New | ETR | Shares | $267.5M | 2.4M |
| Restaurant Brands Intl Inc | QSR | Shares | $265.0M | 3.6M |
| Abbott Laboratories | ABT | Shares | $261.1M | 2.5M |
| Cloudflare Inc | NET | Shares | $250.3M | 1.2M |
| Procter & Gamble Co | PG | Shares | $245.9M | 1.7M |
| Accenture Plc Ireland | Shares | $240.5M | 1.2M | |
| Intuit | INTU | Shares | $233.6M | 540K |
| Public Storage Oper Co | PSA | Shares | $233.4M | 862K |
| Williams Cos Inc | WMB | Shares | $232.2M | 3.2M |
| Wheaton Precious Metals Corp | WPM | Shares | $231.4M | 1.8M |
| Chevron Corporation | CVX | Shares | $227.5M | 1.1M |
| Cheniere Energy Inc | Put | $227.0M | 800K | |
| Elevance Health Inc Formerly | ELV | Shares | $226.6M | 774K |
| Chubb Ltd Switz | Shares | $224.8M | 690K | |
| L3Harris Technologies Inc | LHX | Shares | $216.3M | 627K |
| Vanguard Intl Equity Index F | VSS | Shares | $214.0M | 1.5M |
| Walmart Inc | WMT | Shares | $213.9M | 1.7M |
| Progressive Corp | PGR | Shares | $201.4M | 1.0M |
| Pepsico Inc | PEP | Shares | $200.8M | 1.3M |
| Lumentum Hldgs Inc | LITE | Shares | $199.2M | 283K |
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.