1832 Asset Management L.P.
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
630
Value reported by manager
$199.4B
Sum of our stored positions
$199.4B
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
64.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
9
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | $112.1B | 150,101,000 | Put | 78462F953 |
| ROYAL BK CDA | COM | $3.5B | 17,036,711 | — | 780087102 |
| TORONTO DOMINION BK ONT | COM NEW | $3.4B | 28,083,509 | — | 891160509 |
| MICROSOFT CORP | COM | $2.5B | 6,586,763 | — | 594918104 |
| CANADIAN NATL RY CO | COM | $2B | 16,518,344 | — | 136375102 |
| NVIDIA CORPORATION | COM | $1.9B | 9,435,289 | — | 67066G104 |
| BROOKFIELD CORP | CL A LTD VT SH | $1.8B | 42,497,472 | — | 11271J107 |
| AMAZON COM INC | COM | $1.7B | 7,183,134 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $1.7B | 4,751,760 | — | 02079K305 |
| BANK MONTREAL MEDIUM | COM | $1.6B | 9,303,809 | — | 063671101 |
| ENBRIDGE INC | COM | $1.6B | 28,620,616 | — | 29250N105 |
| APPLE INC | COM | $1.4B | 4,967,048 | — | 037833100 |
| BANK NOVA SCOTIA B C | COM | $1.4B | 16,250,132 | — | 064149107 |
| TC ENERGY CORP | COM | $1.4B | 20,499,907 | — | 87807B107 |
| MICROSOFT CORP | COM | $1.3B | 3,400,000 | Call | 594918904 |
| WASTE CONNECTIONS INC | COM | $1.2B | 7,456,684 | — | 94106B101 |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.2B | 14,086,643 | — | 13646K108 |
| CANADIAN NAT RES LTD MED TER | COM | $1.1B | 28,134,122 | — | 136385101 |
| VISA INC | COM CL A | $1.1B | 3,146,348 | — | 92826C839 |
| MANULIFE FINL CORP | COM | $1B | 25,779,357 | — | 56501R106 |
| SHOPIFY INC | CL A SUB VTG SHS | $1B | 9,079,131 | — | 82509L107 |
| ALPHABET INC | CAP STK CL C | $954.1M | 2,700,266 | — | 02079K107 |
| SUNCOR ENERGY INC NEW | COM | $920.8M | 17,152,866 | — | 867224107 |
| JPMORGAN CHASE & CO | COM | $898.7M | 2,745,469 | — | 46625H100 |
| THERMO FISHER SCIENTIFIC INC | COM | $863.1M | 1,721,443 | — | 883556102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $846.4M | 1,772,353 | — | 874039100 |
| AMAZON COM INC | COM | $834.2M | 3,500,000 | Call | 023135906 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $811.9M | 1,700,000 | Call | 874039900 |
| BROADCOM INC | COM | $657M | 1,739,123 | — | 11135F101 |
| THOMSON REUTERS CORP | COM | $626.5M | 7,671,208 | — | 884903881 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $625M | 2,500,000 | Call | 874054909 |
| SUN LIFE FINANCIAL INC. | COM | $624.6M | 7,965,126 | — | 866796105 |
| AGNICO EAGLE MINES LTD | COM | $623.7M | 4,020,762 | — | 008474108 |
| NVIDIA CORPORATION | COM | $620.3M | 3,100,000 | Call | 67066G904 |
| KLA CORP | COM NEW | $595.2M | 1,972,872 | — | 482480100 |
| ASML HLDG NV | N Y REGISTRY SHS | $594.2M | 298,655 | — | N07059210 |
| TJX COS INC NEW | COM | $586.2M | 3,869,155 | — | 872540109 |
| WILLIAMS COS INC | COM | $557.6M | 7,500,000 | Call | 969457900 |
| ISHARES TR | CORE S&P500 ETF | $555.8M | 742,159 | — | 464287200 |
| OPEN TEXT CORP | COM | $554.7M | 25,041,994 | — | 683715106 |
| ADVANCED MICRO DEVICES INC | COM | $553.4M | 952,660 | — | 007903107 |
| JOHNSON & JOHNSON | COM | $549.1M | 2,162,034 | — | 478160104 |
| UNITEDHEALTH GROUP INC | COM | $537.6M | 1,293,392 | — | 91324P102 |
| FRANCO NEV CORP | COM | $535.6M | 2,569,467 | — | 351858105 |
| SHOPIFY INC | CL A SUB VTG SHS | $525.2M | 4,600,000 | Call | 82509L907 |
| EATON CORP PLC | SHS | $497.6M | 1,167,727 | — | G29183103 |
| CAE INC | COM | $490.2M | 19,559,409 | — | 124765108 |
| ELI LILLY & CO | COM | $476.1M | 396,979 | — | 532457108 |
| MASTERCARD INCORPORATED | CL A | $473M | 921,021 | — | 57636Q104 |
| PEMBINA PIPELINE CORP | COM | $460.3M | 9,953,497 | — | 706327103 |
| MCDONALDS CORP | COM | $453.6M | 1,677,928 | — | 580135101 |
| NUTRIEN LTD | COM | $452.3M | 7,184,426 | — | 67077M108 |
| BOSTON SCIENTIFIC CORP | COM | $448.1M | 10,500,000 | Call | 101137907 |
| CISCO SYS INC | COM | $439.6M | 3,742,278 | — | 17275R102 |
| META PLATFORMS INC | CL A | $424.4M | 753,401 | — | 30303M102 |
| FORTIS INC | COM | $420.2M | 7,343,075 | — | 349553107 |
| RB GLOBAL INC | COM | $389.8M | 3,347,363 | — | 74935Q107 |
| COSTCO WHOLESALE CORPORATION | COM | $387.6M | 414,342 | — | 22160K105 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $377.8M | 4,340,899 | — | 45841N107 |
| APPLIED MATLS INC | COM | $375M | 518,623 | — | 038222105 |
| DANAHER CORP DEL | COM | $364.6M | 1,914,032 | — | 235851102 |
| STRYKER CORPORATION | COM | $364.2M | 1,156,684 | — | 863667101 |
| SHERWIN WILLIAMS CO | COM | $355.2M | 1,031,714 | — | 824348106 |
| ELEVANCE HEALTH INC FORMERLY | COM | $355.1M | 918,237 | — | 036752103 |
| KINROSS GOLD CORP | COM | $337.6M | 14,292,788 | — | 496902404 |
| PUBLIC STORAGE | COM | $336.4M | 1,056,860 | — | 74460D109 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $334.2M | 3,562,916 | — | 194693107 |
| GILDAN ACTIVEWEAR INC | COM | $330M | 6,395,460 | — | 375916103 |
| TFI INTERNATIONAL INC | COM | $315.5M | 2,197,429 | — | 87241L109 |
| ENTERGY CORP NEW | COM | $313.8M | 2,731,591 | — | 29364G103 |
| STANTEC INC | COM | $309.7M | 4,494,177 | — | 85472N109 |
| EMERSON ELEC CO | COM | $304.2M | 2,124,889 | — | 291011104 |
| DATADOG INC | CL A COM | $298.5M | 1,146,600 | — | 23804L103 |
| WHEATON PRECIOUS METALS CORP | COM | $297.1M | 2,644,838 | — | 962879102 |
| WILLIAMS COS INC | COM | $290.2M | 3,903,896 | — | 969457100 |
| HOME DEPOT INC | COM | $287.6M | 815,408 | — | 437076102 |
| PROGRESSIVE CORP | COM | $276.4M | 1,265,265 | — | 743315103 |
| UNITED RENTALS INC | COM | $269.6M | 237,971 | — | 911363109 |
| ROGERS COMMUNICATIONS INC | CL B | $268.1M | 8,249,158 | — | 775109200 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $266.8M | 7,311,207 | — | G16252101 |
| DESCARTES SYS GROUP INC | COM | $264.9M | 3,826,186 | — | 249906108 |
| RTX CORPORATION | COM | $264.4M | 1,393,723 | — | 75513E101 |
| CGI INC | CL A SUB VTG | $263.9M | 4,086,494 | — | 12532H104 |
| SNOWFLAKE INC | COM SHS | $255.7M | 1,004,900 | — | 833445109 |
| TERADYNE INC | COM | $254.2M | 525,480 | — | 880770102 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $251.8M | 1,632,044 | — | 922042718 |
| LINDE PLC | SHS | $246.7M | 475,408 | — | G54950103 |
| MID-AMER APT CMNTYS INC | COM | $241M | 1,734,565 | — | 59522J103 |
| FIRSTSERVICE CORP NEW | COM | $239.4M | 1,684,460 | — | 33767E202 |
| ABBOTT LABORATORIES | COM | $237.4M | 2,615,727 | — | 002824100 |
| BOOKING HOLDINGS INC | COM | $236.8M | 1,328,513 | — | 09857L108 |
| ORACLE CORP | COM | $236.4M | 1,612,948 | — | 68389X105 |
| RESTAURANT BRANDS INTL INC | COM | $232.5M | 3,205,836 | — | 76131D103 |
| ASTRAZENECA PLC | ORD | $230.5M | 1,215,636 | — | G0593M107 |
| BOYD GROUP SERVICES INC | COM | $223.6M | 2,362,770 | — | 103310108 |
| ASTERA LABS INC | COM | $218.2M | 451,800 | — | 04626A103 |
| TECK RESOURCES LTD | CL B | $217.3M | 3,654,125 | — | 878742204 |
| PROCTER & GAMBLE CO | COM | $211.3M | 1,440,923 | — | 742718109 |
| LAM RESEARCH CORP | COM NEW | $210.6M | 486,046 | — | 512807306 |
| CENOVUS ENERGY INC | COM | $209.4M | 8,440,355 | — | 15135U109 |
| CATERPILLAR INC | COM | $207.6M | 194,962 | — | 149123101 |
| ICON PUB LTD CO | SHS | $207.6M | 1,194,860 | — | G4705A100 |
| COHERENT CORP | COM | $201.6M | 511,146 | — | 19247G107 |
| GE VERNOVA INC | COM | $200.9M | 171,011 | — | 36828A101 |
| AMPHENOL CORP | CL A | $198.9M | 1,127,797 | — | 032095101 |
| CAVA GROUP INC | COM | $198.2M | 2,525,500 | — | 148929102 |
| CAMECO CORP | COM | $198.1M | 1,944,936 | — | 13321L108 |
| MARVELL TECHNOLOGY INC | COM | $197.4M | 662,760 | — | 573874104 |
| ABBVIE INC | COM | $195.1M | 775,386 | — | 00287Y109 |
| BOSTON SCIENTIFIC CORP | COM | $194.5M | 4,556,876 | — | 101137107 |
| PALO ALTO NETWORKS INC | COM | $193.6M | 567,729 | — | 697435105 |
| CITIGROUP INC | COM NEW | $188.7M | 1,348,193 | — | 172967424 |
| SANDISK CORP | COM | $186.8M | 82,149 | — | 80004C200 |
| UNION PAC CORP | COM | $183.9M | 676,183 | — | 907818108 |
| DELL TECHNOLOGIES INC | CL C | $180.2M | 417,616 | — | 24703L202 |
| HUMANA INC | COM | $176.4M | 444,090 | — | 444859102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $175.5M | 579,086 | — | 922908751 |
| VANGUARD INDEX FDS | MID CAP ETF | $173.8M | 2,157,381 | — | 922908629 |
| DELTA AIR LINES INC | COM NEW | $171.5M | 1,830,773 | — | 247361702 |
| CRH PLC | ORD | $170.7M | 1,595,694 | — | G25508105 |
| PEPSICO INC | COM | $170.2M | 1,256,760 | — | 713448108 |
| CADENCE DESIGN SYSTEM INC | COM | $169.1M | 450,564 | — | 127387108 |
| ISHARES TR | USD INV GRDE ETF | $169M | 3,295,494 | — | 464288620 |
| GE AEROSPACE | COM NEW | $168M | 449,522 | — | 369604301 |
| MICRON TECHNOLOGY INC | COM | $163.4M | 141,535 | — | 595112103 |
| CME GROUP INC | COM | $163M | 738,318 | — | 12572Q105 |
| BERKLEY W R CORP | COM | $161.8M | 2,293,864 | — | 084423102 |
| BOEING CO | COM | $153.7M | 710,100 | — | 097023105 |
| CSX CORP | COM | $151.5M | 3,188,410 | — | 126408103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $149.5M | 1,201,643 | — | G1151C101 |
| HDFC BANK LTD | SPONSORED ADS | $148.9M | 5,764,443 | — | 40415F101 |
| FLEX LTD | ORD | $146.8M | 905,660 | — | Y2573F102 |
| ARGENX SE | SPONSORED ADR | $146.5M | 157,940 | — | 04016X101 |
| BANK OF NY MELLON CORP | COM | $146M | 1,009,382 | — | 064058100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $145M | 289,781 | — | 084670702 |
| DUTCH BROS INC | CL A | $144.5M | 2,011,800 | — | 26701L100 |
| IQVIA HLDGS INC | COM | $143.8M | 744,244 | — | 46266C105 |
| AMETEK INC | COM | $141.6M | 585,373 | — | 031100100 |
| WELLTOWER INC | COM | $141M | 621,372 | — | 95040Q104 |
| CARDINAL HEALTH INC | COM | $139M | 585,280 | — | 14149Y108 |
| INTUIT | COM | $137.7M | 527,667 | — | 461202103 |
| ISHARES TR | GLB INFRASTR ETF | $134M | 2,011,519 | — | 464288372 |
| MEDTRONIC PLC | SHS | $131.7M | 1,683,531 | — | G5960L103 |
| ARISTA NETWORKS INC | COM SHS | $130.6M | 768,604 | — | 040413205 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $129.2M | 1,727,640 | — | 866966104 |
| D R HORTON INC | COM | $125.2M | 768,806 | — | 23331A109 |
| AFFIRM HLDGS INC | COM CL A | $125.1M | 1,534,400 | — | 00827B106 |
| OLD DOMINION FREIGHT LINE IN | COM | $123.1M | 568,525 | — | 679580100 |
| PNC FINL SVCS GROUP INC | COM | $122.2M | 496,307 | — | 693475105 |
| ALAMOS GOLD INC | COM CL A | $122M | 4,020,004 | — | 011532108 |
| WEST FRASER TIMBER CO LTD | COM | $121.5M | 1,795,555 | — | 952845105 |
| TRAVELERS COMPANIES INC | COM | $121M | 366,566 | — | 89417E109 |
| INTEL CORP | COM | $117.2M | 839,447 | — | 458140100 |
| COPART INC | COM | $115.7M | 4,102,928 | — | 217204106 |
| TWILIO INC | CL A | $114.6M | 555,500 | — | 90138F102 |
| NEBIUS GROUP N.V. | SHS CLASS A | $113.5M | 410,900 | — | N97284108 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $113.2M | 1,866,366 | — | 099502106 |
| CHENIERE ENERGY INC | COM NEW | $111.6M | 466,794 | — | 16411R208 |
| REPUBLIC SVCS INC | COM | $110.8M | 520,084 | — | 760759100 |
| SPOTIFY TECHNOLOGY S A | SHS | $107.9M | 234,976 | — | L8681T102 |
| JFROG LTD | ORD SHS | $107.6M | 1,184,200 | — | M6191J100 |
| MORGAN STANLEY | COM NEW | $104.6M | 500,207 | — | 617446448 |
| INTUITIVE SURGICAL INC | COM NEW | $102M | 256,393 | — | 46120E602 |
| DIGITALOCEAN HLDGS INC | COM | $101.9M | 648,800 | — | 25402D102 |
| MONDELEZ INTL INC | CL A | $101.6M | 1,756,051 | — | 609207105 |
| ALCON AG | ORD SHS | $101.1M | 1,507,303 | — | H01301128 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $100.8M | 1,242,563 | — | 744573106 |
| VIKING HOLDINGS LTD | ORD SHS | $100.6M | 961,185 | — | G93A5A101 |
| US BANCORP | COM NEW | $99.9M | 1,654,280 | — | 902973304 |
| SIMON PPTY GROUP INC NEW | COM | $99.9M | 446,547 | — | 828806109 |
| HOWMET AEROSPACE INC | COM | $98.9M | 367,742 | — | 443201108 |
| DEERE & CO | COM | $98.3M | 154,888 | — | 244199105 |
| S&P GLOBAL INC | COM | $98.1M | 254,609 | — | 78409V104 |
| MONSTER BEVERAGE CORP NEW | COM | $98M | 1,019,246 | — | 61174X109 |
| TEXAS INSTRS INC | COM | $97.7M | 327,748 | — | 882508104 |
| WELLS FARGO & CO | COM | $94.7M | 1,145,333 | — | 949746101 |
| ASHLAND INC | COM | $92.8M | 1,409,124 | — | 044186104 |
| SMITH A O CORP | COM | $92.1M | 1,468,113 | — | 831865209 |
| CHUBB LIMITED | COM | $91.3M | 267,989 | — | H1467J104 |
| ATI INC | COM | $90.6M | 459,483 | — | 01741R102 |
| TE CONNECTIVITY PLC | ORD SHS | $90.5M | 449,023 | — | G87052109 |
| MONGODB INC | CL A | $90.5M | 269,300 | — | 60937P106 |
| NEWMONT CORP | COM | $89.6M | 959,432 | — | 651639106 |
| ISHARES TR | CONV BD ETF | $89.5M | 734,942 | — | 46435G102 |
| L3HARRIS TECHNOLOGIES INC | COM | $89.2M | 306,865 | — | 502431109 |
| BECTON DICKINSON & CO | COM | $89.1M | 588,776 | — | 075887109 |
| VALERO ENERGY CORP | COM | $88.8M | 340,955 | — | 91913Y100 |
| ISHARES TR | CORE US AGGBD ET | $88.6M | 895,487 | — | 464287226 |
| ARM HOLDINGS PLC | SPONSORED ADS | $88.4M | 249,400 | — | 042068205 |
| AMRIZE LTD | SHS | $87.6M | 1,643,010 | — | H2927K103 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $86.9M | 3,705,252 | — | 78468R606 |
| TELUS CORPORATION | COM | $85M | 8,041,671 | — | 87971M103 |
| ISHARES INC | MSCI GBL MIN VOL | $84.5M | 703,180 | — | 464286525 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $84.3M | 447,510 | — | 12541W209 |
| UBS GROUP AG | SHS | $84.1M | 1,697,000 | — | H42097107 |
| ISHARES TR | MICRO-CAP ETF | $82.4M | 411,765 | — | 464288869 |
| EXPEDITORS INTL WASH INC | COM | $82.3M | 504,722 | — | 302130109 |
| ISHARES TR | JPMORGAN USD EMG | $81.9M | 848,998 | — | 464288281 |
| ISHARES TR | BROAD USD HIGH | $81.7M | 2,207,160 | — | 46435U853 |
| MOODYS CORP | COM | $79.4M | 175,377 | — | 615369105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13