1832 Asset Management L.P. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$126.7T

Holdings

660

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (660 positions)

#StockSharesValue% PortfolioType
1
STTSPDR S&P 500 ETF TR
100,255,000$66.8T52.72%Put
2
MSFTMICROSOFT CORP
4,586,075$2.4T1.87%
3
RYROYAL BK CDA
15,677,051$2.3T1.82%
4
TDTORONTO DOMINION BK ONT
22,092,024$1.8T1.39%
5
ENBENBRIDGE INC
29,629,992$1.5T1.18%
6
NVDANVIDIA CORPORATION
7,716,487$1.4T1.14%
7
AMZNAMAZON COM INC
5,978,102$1.3T1.04%
8
GOOGLALPHABET INC
4,791,384$1.2T0.92%
9
BNSBANK NOVA SCOTIA HALIFAX
17,932,341$1.2T0.92%
10
AAPLAPPLE INC
4,406,539$1.1T0.89%
11
BNBROOKFIELD CORP
16,305,509$1.1T0.88%
12
CPCANADIAN PACIFIC KANSAS CITY
14,269,590$1.1T0.84%
13
CRCCANADIAN NAT RES LTD
30,922,811$988.3B0.78%
14
VVISA INC
2,733,722$933.2B0.74%
15
CNRCANADIAN NATL RY CO
9,452,820$891.4B0.70%
16
BMOBANK MONTREAL QUE
6,336,500$825.3B0.65%
17
MFCMANULIFE FINL CORP
25,368,807$790.2B0.62%
18
SUSUNCOR ENERGY INC NEW
18,537,592$775.1B0.61%
19
TRPTC ENERGY CORP
13,972,356$760.2B0.60%
20
WCNWASTE CONNECTIONS INC
4,298,707$755.7B0.60%
21
METAMETA PLATFORMS INC
1,021,769$750.4B0.59%
22
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,630,543$734.7B0.58%
23
TJXTJX COS INC NEW
4,644,540$671.3B0.53%
24
JPMJPMORGAN CHASE & CO.
2,048,131$646.0B0.51%
25
LIESUN LIFE FINANCIAL INC.
10,177,979$611.0B0.48%
26
TTELUS CORPORATION
38,674,420$609.9B0.48%
27
TMOTHERMO FISHER SCIENTIFIC INC
1,240,314$601.6B0.47%
28
HDHOME DEPOT INC
1,446,883$586.3B0.46%
29
AVGOBROADCOM INC
1,775,290$585.7B0.46%
30
SHWSHERWIN WILLIAMS CO
1,653,064$572.4B0.45%
31
SHOPSHOPIFY INC
3,440,108$511.2B0.40%
32
ETNEATON CORP PLC
1,288,080$482.1B0.38%
33
NTRNUTRIEN LTD
8,020,282$470.9B0.37%
34
ORCLORACLE CORP
1,650,882$464.3B0.37%
35
MCDMCDONALDS CORP
1,460,234$443.8B0.35%
36
FTSFORTIS INC
8,466,411$429.6B0.34%
37
EXEEXPAND ENERGY CORPORATION
3,856,427$409.7B0.32%
38
GOOGALPHABET INC
1,571,385$382.7B0.30%
39
DASHDOORDASH INC
1,379,978$375.3B0.30%
40
EMREMERSON ELEC CO
2,837,348$372.2B0.29%
41
BIPBROOKFIELD INFRAST PARTNERS
10,942,160$359.9B0.28%
42
VRTVERTIV HOLDINGS CO
2,368,113$357.3B0.28%
43
RHCRH PLC
2,931,548$351.5B0.28%
44
PGRPROGRESSIVE CORP
1,283,545$317.0B0.25%
45
AQLTIBOXX HI YD ETF
3,840,000$311.8B0.25%Put
46
APPAPPLOVIN CORP
421,741$303.0B0.24%
47
RCI/BROGERS COMMUNICATIONS INC
8,642,457$297.9B0.24%
48
WFCWELLS FARGO CO NEW
3,436,348$288.0B0.23%
49
AEMAGNICO EAGLE MINES LTD
1,698,444$286.3B0.23%
50
NETCLOUDFLARE INC
1,325,700$284.5B0.22%
51
TECK/BTECK RESOURCES LTD
6,445,516$282.9B0.22%
52
TRITHOMSON REUTERS CORP
1,800,384$279.7B0.22%
53
GRT-UGRANITE REAL ESTATE INVT TR
4,809,829$268.1B0.21%
54
MDBMONGODB INC
859,700$266.8B0.21%
55
SNOWSNOWFLAKE INC
1,169,754$263.8B0.21%
56
MAMASTERCARD INCORPORATED
458,825$261.0B0.21%
57
BACBANK AMERICA CORP
4,957,185$255.7B0.20%
58
CSCOCISCO SYS INC
3,692,654$252.7B0.20%
59
COSTCOSTCO WHSL CORP NEW
269,160$249.1B0.20%
60
VLOVALERO ENERGY CORP
1,440,979$245.3B0.19%
61
ELVELEVANCE HEALTH INC FORMERLY
750,736$242.6B0.19%
62
SPGIS&P GLOBAL INC
487,536$237.3B0.19%
63
UNHUNITEDHEALTH GROUP INC
665,879$229.9B0.18%
64
PLDPROLOGIS INC.
1,959,509$224.4B0.18%
65
APHAMPHENOL CORP NEW
1,791,116$221.7B0.17%
66
GEGE AEROSPACE
725,887$218.4B0.17%
67
TMOTHERMO FISHER SCIENTIFIC INC
450,000$218.3B0.17%Call
68
PLTRPALANTIR TECHNOLOGIES INC
1,195,422$218.1B0.17%
69
BKNGBOOKING HOLDINGS INC
40,383$218.0B0.17%
70
WMTWALMART INC
2,096,025$216.0B0.17%
71
KLACKLA CORP
199,417$215.1B0.17%
72
ICLRICON PLC
1,204,125$210.7B0.17%
73
ALNYALNYLAM PHARMACEUTICALS INC
459,345$209.5B0.17%
74
VSSVANGUARD INTL EQUITY INDEX F
1,457,208$207.7B0.16%
75
XLKSELECT SECTOR SPDR TR
729,996$205.8B0.16%
76
FNVFRANCO NEV CORP
921,233$205.4B0.16%
77
AXONAXON ENTERPRISE INC
281,700$202.2B0.16%
78
AZOAUTOZONE INC
46,919$201.3B0.16%
79
QSRRESTAURANT BRANDS INTL INC
3,112,322$199.6B0.16%
80
CVNACARVANA CO
519,450$196.0B0.15%
81
WMBWILLIAMS COS INC
3,052,572$193.4B0.15%
82
LRCXLAM RESEARCH CORP
1,438,076$192.6B0.15%
83
JNJJOHNSON & JOHNSON
1,023,946$189.9B0.15%
84
ALABASTERA LABS INC
960,500$188.1B0.15%
85
WRBBERKLEY W R CORP
2,397,170$183.7B0.14%
86
BAHBOOZ ALLEN HAMILTON HLDG COR
1,826,985$182.6B0.14%
87
KGCKINROSS GOLD CORP
7,188,515$178.6B0.14%
88
GSGOLDMAN SACHS GROUP INC
224,169$178.5B0.14%
89
AFRMAFFIRM HLDGS INC
2,338,400$170.9B0.13%
90
MDTMEDTRONIC PLC
1,769,600$168.5B0.13%
91
AXPAMERICAN EXPRESS CO
506,909$168.4B0.13%
92
GEVGE VERNOVA INC
263,497$162.0B0.13%
93
DWDMORGAN STANLEY
1,000,291$159.0B0.13%
94
VOVANGUARD INDEX FDS
536,058$157.5B0.12%
95
EQTEQT CORP
2,877,225$156.6B0.12%
96
ZSZSCALER INC
519,118$155.6B0.12%
97
CRWDCROWDSTRIKE HLDGS INC
308,200$151.1B0.12%
98
BROSDUTCH BROS INC
2,842,200$148.8B0.12%
99
DHRDANAHER CORPORATION
738,178$146.4B0.12%
100
IBMINTERNATIONAL BUSINESS MACHS
502,418$141.8B0.11%
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