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1832 Asset Management L.P.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $200,173,151,578
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F953 · shares · PUT: $112,487,925,000
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $3,138,193,211
- MICROSOFT CORP · COM · 594918104 · shares: $3,130,026,617
- ROYAL BK CDA · COM · 780087102 · shares: $3,091,880,234
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,219,185,817
- AMAZON COM INC · COM · 023135106 · shares: $1,992,220,591
- APPLE INC · COM · 037833100 · shares: $1,810,390,965
- CANADIAN NATL RY CO · COM · 136375102 · shares: $1,804,361,956
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,657,558,261
- MICROSOFT CORP · COM · 594918904 · shares · CALL: $1,634,868,750
Reported holdings
611 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F953 | PUT | 147,500,000 shares | $112,487,925,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 26,701,210 shares | $3,138,193,211 |
| MICROSOFT CORP | COM | 594918104 | — | 6,102,606 shares | $3,130,026,617 |
| ROYAL BK CDA | COM | 780087102 | — | 15,727,556 shares | $3,091,880,234 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,717,076 shares | $2,219,185,817 |
| AMAZON COM INC | COM | 023135106 | — | 7,996,069 shares | $1,992,220,591 |
| APPLE INC | COM | 037833100 | — | 5,436,283 shares | $1,810,390,965 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 15,175,458 shares | $1,804,361,956 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,817,363 shares | $1,657,558,261 |
| MICROSOFT CORP | COM | 594918904 | CALL | 3,187,500 shares | $1,634,868,750 |
| NVIDIA CORPORATION | COM | 67066G904 | CALL | 7,000,000 shares | $1,598,660,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 42,281,773 shares | $1,541,593,425 |
| BANK OF MONTREAL | COM | 063671101 | — | 8,950,307 shares | $1,496,938,846 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 16,128,249 shares | $1,465,090,139 |
| AMAZON COM INC | COM | 023135906 | CALL | 5,750,000 shares | $1,432,612,500 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 28,598,120 shares | $1,346,113,508 |
| ENBRIDGE INC | COM | 29250N105 | — | 28,337,057 shares | $1,317,389,780 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,829,399 shares | $1,290,743,530 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 18,794,164 shares | $1,275,559,911 |
| TC ENERGY CORP | COM | 87807B107 | — | 20,779,840 shares | $1,200,659,155 |
| ISHARES TR | IBOXX HI YD ETF | 464288903 | CALL | 14,900,000 shares | $1,150,429,000 |
| MICRON TECHNOLOGY INC | COM | 595112903 | CALL | 1,080,000 shares | $1,150,318,800 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 13,511,397 shares | $1,149,819,885 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,437,545 shares | $1,144,861,302 |
| VISA INC | COM CL A | 92826C839 | — | 3,086,559 shares | $1,109,093,245 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 23,548,471 shares | $1,002,929,380 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,677,545 shares | $990,279,924 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,288,875 shares | $969,292,121 |
| ALPHABET INC | CAP STK CL A | 02079K905 | CALL | 2,740,000 shares | $942,779,200 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,848,346 shares | $916,329,666 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,174,862 shares | $851,986,425 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,215,061 shares | $820,226,928 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,362,867 shares | $805,123,302 |
| ISHARES TR | 20 YR TR BD ETF | 464287902 | CALL | 8,800,000 shares | $684,464,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,999,150 shares | $661,378,795 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,225,667 shares | $605,944,169 |
| BROADCOM INC | COM | 11135F101 | — | 1,654,852 shares | $581,167,474 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 720,757 shares | $551,991,748 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 980,532 shares | $540,733,982 |
| WILLIAMS COS INC | COM | 969457900 | CALL | 7,500,000 shares | $509,775,000 |
| CAE INC | COM | 124765108 | — | 20,190,520 shares | $484,774,385 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,821,417 shares | $482,201,937 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,144,034 shares | $479,050,331 |
| OPEN TEXT CORP | COM | 683715106 | — | 21,273,780 shares | $476,958,148 |
| NUTRIEN LTD | COM | 67077M108 | — | 6,739,159 shares | $473,425,920 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,679,849 shares | $462,509,477 |
| BOSTON SCIENTIFIC CORP | COM | 101137907 | CALL | 10,500,000 shares | $458,325,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,209,679 shares | $449,868,548 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,217,257 shares | $446,830,700 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 9,822,952 shares | $437,907,200 |
| TJX COS INC NEW | COM | 872540109 | — | 3,266,159 shares | $432,145,497 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 13,194,625 shares | $406,394,450 |
| FORTIS INC | COM | 349553107 | — | 7,379,470 shares | $389,783,605 |
| KINROSS GOLD CORP | COM | 496902404 | — | 16,074,464 shares | $387,073,093 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 972,022 shares | $377,941,594 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 408,437 shares | $371,816,539 |
| CISCO SYS INC | COM | 17275R102 | — | 3,425,551 shares | $368,692,054 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,686,858 shares | $359,286,652 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,104,843 shares | $350,635,689 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,219,584 shares | $343,431,942 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,176,694 shares | $337,605,239 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,393,301 shares | $336,819,057 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,019,650 shares | $329,622,256 |
| MCDONALDS CORP | COM | 580135101 | — | 1,415,661 shares | $326,932,751 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 930,720 shares | $323,220,442 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,833,658 shares | $318,006,360 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,120,327 shares | $316,873,289 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 3,522,545 shares | $316,324,541 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 10,118,947 shares | $314,496,873 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,186,542 shares | $314,136,995 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 288,670 shares | $307,465,304 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,352,295 shares | $299,600,957 |
| STANTEC INC | COM | 85472N109 | — | 4,437,451 shares | $298,906,699 |
| EATON CORP PLC | SHS | G29183103 | — | 666,518 shares | $286,409,450 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,527,437 shares | $285,228,556 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,037,400 shares | $284,091,990 |
| ANALOG DEVICES INC | COM | 032654105 | — | 711,609 shares | $282,302,406 |
| KLA CORP | COM NEW | 482480100 | — | 1,446,151 shares | $281,898,214 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,112,697 shares | $279,540,015 |
| ELI LILLY & CO | COM | 532457108 | — | 240,128 shares | $277,847,306 |
| CRH PLC | ORD | G25508105 | — | 3,346,437 shares | $277,084,984 |
| APPLIED MATLS INC | COM | 038222105 | — | 531,971 shares | $272,039,330 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,299,367 shares | $269,371,773 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,407,222 shares | $263,220,875 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,048,721 shares | $261,990,441 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 762,900 shares | $259,050,324 |
| CME GROUP INC | COM | 12572Q105 | — | 974,900 shares | $255,404,302 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 7,173,654 shares | $255,023,400 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 5,953,487 shares | $253,797,151 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,632,044 shares | $253,374,831 |
| LINDE PLC | SHS | G54950103 | — | 530,855 shares | $251,970,326 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,132,495 shares | $251,079,961 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 410,314 shares | $251,013,693 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,090,528 shares | $250,570,686 |
| DEERE & CO | COM | 244199105 | — | 369,779 shares | $248,325,087 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 248,736 shares | $241,587,327 |
| HOME DEPOT INC | COM | 437076102 | — | 829,520 shares | $235,990,145 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 129,590 shares | $234,774,315 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,214,384 shares | $228,478,415 |
| CAMECO CORP | COM | 13321L108 | — | 2,603,524 shares | $225,647,425 |