1832 Asset Management L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 42,500,000 | +42,500,000 | 0 | 27,639,450,000 | — | +27,639,450,000 |
| NETFLIX INC.(NFLX)(Call) | 0 | 14,500,000 | +14,500,000 | 0 | 1,394,175,000 | — | +1,394,175,000 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 3,500,000 | +3,500,000 | 0 | 1,295,595,000 | — | +1,295,595,000 |
| SHOPIFY INC(SHOP)(Call) | 0 | 5,500,000 | +5,500,000 | 0 | 652,410,000 | — | +652,410,000 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,270,500 | +3,270,500 | 0 | 570,375,200 | — | +570,375,200 |
| ISHARES TR | 82,775 | 772,216 | +689,441 | 56,695,909 | 504,419,213 | 0.67% | +447,723,304 |
| META PLATFORMS INC(META)(Call) | 0 | 700,000 | +700,000 | 0 | 400,491,000 | — | +400,491,000 |
| NVIDIA CORPORATION(NVDA) | 7,129,801 | 9,466,648 | +2,336,847 | 1,329,707,887 | 1,650,983,411 | 2.19% | +321,275,524 |
| EXXON MOBIL CORP | 966,897 | 2,536,468 | +1,569,571 | 116,356,385 | 430,337,161 | 0.57% | +313,980,776 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 50,000 | 1,648,200 | +1,598,200 | 12,801,500 | 325,519,500 | 0.43% | +312,718,000 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 31,482,179 | 27,936,558 | -3,545,621 | 1,065,671,759 | 1,361,348,471 | 1.80% | +295,676,712 |
| ASML HLDG NV N Y REGISTRY SHS | 74,109 | 279,479 | +205,370 | 79,286,255 | 369,144,248 | 0.49% | +289,857,993 |
| SUNCOR ENERGY INC NEW(SU) | 17,791,677 | 16,192,065 | -1,599,612 | 789,238,792 | 1,070,457,417 | 1.42% | +281,218,625 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,244,525 | 1,969,618 | +725,093 | 721,140,011 | 968,126,336 | 1.28% | +246,986,325 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,201,658 | 7,252,746 | +5,051,088 | 209,928,090 | 455,109,812 | 0.60% | +245,181,722 |
| APPLIED MATLS INC | 143,760 | 807,088 | +663,328 | 36,944,882 | 275,854,608 | 0.37% | +238,909,726 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 800,000 | +800,000 | 0 | 227,008,000 | — | +227,008,000 |
| CHEVRON CORPORATION(CVX) | 34,700 | 1,099,798 | +1,065,098 | 5,288,627 | 227,548,206 | 0.30% | +222,259,579 |
| COSTCO WHOLESALE CORPORATION(COST) | 327,789 | 470,973 | +143,184 | 282,665,566 | 469,291,626 | 0.62% | +186,626,060 |
| WHEATON PRECIOUS METALS CORP(WPM) | 399,550 | 1,766,245 | +1,366,695 | 46,955,116 | 231,395,757 | 0.31% | +184,440,641 |
| KINROSS GOLD CORP(KGC) | 6,991,010 | 12,454,068 | +5,463,058 | 196,866,842 | 380,098,155 | 0.50% | +183,231,313 |
| LINDE PLC(LIN) | 472,437 | 755,338 | +282,901 | 201,442,412 | 374,466,367 | 0.50% | +173,023,955 |
| AGNICO EAGLE MINES LTD(AEM) | 3,711,480 | 3,918,282 | +206,802 | 629,207,204 | 795,332,880 | 1.05% | +166,125,676 |
| WASTE CONNECTIONS INC(WCN) | 5,652,029 | 7,113,604 | +1,461,575 | 991,139,805 | 1,155,533,834 | 1.53% | +164,394,029 |
| KLA CORP(KLAC) | 105,408 | 198,458 | +93,050 | 128,079,153 | 292,211,544 | 0.39% | +164,132,391 |
| CARDINAL HEALTH INC(CAH) | 2,000 | 745,196 | +743,196 | 411,000 | 157,467,367 | 0.21% | +157,056,367 |
| GE VERNOVA INC(GEV) | 52,603 | 216,896 | +164,293 | 34,379,743 | 189,328,518 | 0.25% | +154,948,775 |
| AMERICAN ELEC PWR CO INC | 51,555 | 1,183,459 | +1,131,904 | 5,944,807 | 155,127,806 | 0.21% | +149,182,999 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,743 | 738,246 | +727,503 | 2,300,721 | 150,181,384 | 0.20% | +147,880,663 |
| CME GROUP INC(CME) | 632,575 | 1,053,209 | +420,634 | 172,743,581 | 311,065,278 | 0.41% | +138,321,697 |
| ENTERGY CORP NEW(ETR) | 1,400,949 | 2,381,087 | +980,138 | 129,489,716 | 267,538,935 | 0.35% | +138,049,219 |
| CHUBB LTD SWITZ COM | 278,002 | 689,666 | +411,664 | 86,769,984 | 224,782,839 | 0.30% | +138,012,855 |
| CATERPILLAR INC(CAT) | 945 | 194,231 | +193,286 | 541,362 | 137,604,894 | 0.18% | +137,063,532 |
| AXON ENTERPRISE INC(AXON) | 0 | 300,350 | +300,350 | 0 | 127,555,642 | 0.17% | +127,555,642 |
| ASTRAZENECA PLC(AZN) | 0 | 641,315 | +641,315 | 0 | 126,480,144 | 0.17% | +126,480,144 |
| CHENIERE ENERGY INC(LNG) | 227,528 | 600,851 | +373,323 | 44,229,168 | 170,497,480 | 0.23% | +126,268,312 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 306,865 | 626,575 | +319,710 | 90,086,358 | 216,262,361 | 0.29% | +126,176,003 |
| CAVA GROUP INC(CAVA) | 0 | 1,519,200 | +1,519,200 | 0 | 122,903,280 | 0.16% | +122,903,280 |
| INTUIT(INTU) | 167,278 | 540,214 | +372,936 | 110,808,293 | 233,577,729 | 0.31% | +122,769,436 |
| NETFLIX INC.(NFLX) | 3,505,956 | 4,635,918 | +1,129,962 | 328,718,435 | 445,743,516 | 0.59% | +117,025,081 |
| UNITED RENTALS INC(URI) | 73,889 | 240,261 | +166,372 | 59,799,845 | 175,044,554 | 0.23% | +115,244,709 |
| DANAHER CORP DEL(DHR) | 1,435,479 | 2,334,521 | +899,042 | 328,609,853 | 442,625,182 | 0.59% | +114,015,329 |
| ENBRIDGE INC(ENB) | 30,581,879 | 29,071,069 | -1,510,810 | 1,462,731,273 | 1,573,907,676 | 2.08% | +111,176,403 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,687,518 | +1,687,518 | 0 | 109,840,547 | 0.15% | +109,840,547 |
| WELLTOWER INC(WELL) | 112,407 | 656,987 | +544,580 | 20,863,863 | 129,892,900 | 0.17% | +109,029,037 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 385,239 | +385,239 | 0 | 108,779,936 | 0.14% | +108,779,936 |
| FRANCO NEV CORP(FNV) | 2,602,355 | 2,609,825 | +7,470 | 539,416,144 | 644,757,266 | 0.85% | +105,341,122 |
| QUANTA SVCS INC | 0 | 189,653 | +189,653 | 0 | 104,123,290 | 0.14% | +104,123,290 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 630,676 | +630,676 | 0 | 103,512,852 | 0.14% | +103,512,852 |
| TOTALENERGIES SE(TTE) | 114,174 | 1,209,883 | +1,095,709 | 7,469,263 | 110,075,155 | 0.15% | +102,605,892 |
| VALERO ENERGY CORP(VLO) | 1,399,857 | 1,333,143 | -66,714 | 227,882,721 | 329,392,972 | 0.44% | +101,510,251 |
| SLB LIMITED(SLB) | 0 | 1,938,558 | +1,938,558 | 0 | 99,622,496 | 0.13% | +99,622,496 |
| ARISTA NETWORKS INC(ANET) | 708,615 | 1,563,143 | +854,528 | 92,849,823 | 191,922,698 | 0.25% | +99,072,875 |
| PUBLIC STORAGE OPER CO(PSA) | 519,876 | 861,567 | +341,691 | 134,907,822 | 233,381,269 | 0.31% | +98,473,447 |
| ISHARES INC(Call) | 0 | 750,000 | +750,000 | 0 | 92,257,500 | — | +92,257,500 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,338 | 192,602 | +190,264 | 1,357,700 | 93,394,636 | 0.12% | +92,036,936 |
| APPLE INC(AAPL) | 4,399,620 | 5,073,214 | +673,594 | 1,196,080,693 | 1,287,530,981 | 1.70% | +91,450,288 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 335,000 | +335,000 | 0 | 90,647,650 | — | +90,647,650 |
| CENOVUS ENERGY INC(CVE) | 47,679 | 3,268,153 | +3,220,474 | 806,729 | 86,704,099 | 0.11% | +85,897,370 |
| ALPHABET INC(GOOG) | 2,529,394 | 3,053,037 | +523,643 | 793,723,837 | 875,794,194 | 1.16% | +82,070,357 |
| VULCAN MATLS CO(VMC) | 20,600 | 312,500 | +291,900 | 5,875,532 | 85,093,750 | 0.11% | +79,218,218 |
| NEXTERA ENERGY INC(NEE) | 582,463 | 1,353,916 | +771,453 | 46,760,130 | 125,751,718 | 0.17% | +78,991,588 |
| PEMBINA PIPELINE CORP(PBA) | 11,767,638 | 11,726,867 | -40,771 | 447,876,302 | 524,894,567 | 0.69% | +77,018,265 |
| CANADIAN NATL RY CO(CNI) | 18,747,746 | 18,683,240 | -64,506 | 1,853,214,692 | 1,920,076,575 | 2.54% | +66,861,883 |
| CBOE GLOBAL MKTS INC(CBOE) | 128,700 | 351,495 | +222,795 | 32,303,700 | 98,794,700 | 0.13% | +66,491,000 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 355,320 | +355,320 | 0 | 59,007,992 | 0.08% | +59,007,992 |
| TECK RESOURCES LTD(TECK) | 1,730,380 | 2,738,808 | +1,008,428 | 82,867,898 | 141,733,314 | 0.19% | +58,865,416 |
| FIVE BELOW INC(FIVE) | 124,312 | 358,338 | +234,026 | 23,415,408 | 81,873,066 | 0.11% | +58,457,658 |
| INVESCO QQQ TR(Put) | 0 | 101,000 | +101,000 | 0 | 58,295,180 | — | +58,295,180 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,328,630 | 14,142,830 | -185,800 | 1,055,017,027 | 1,112,475,008 | 1.47% | +57,457,981 |
| ALAMOS GOLD INC | 3,775,219 | 4,416,697 | +641,478 | 145,647,949 | 196,233,848 | 0.26% | +50,585,899 |
| CELESTICA INC(CLS) | 0 | 178,575 | +178,575 | 0 | 50,301,006 | 0.07% | +50,301,006 |
| TEXAS INSTRS INC(TXN) | 53,320 | 302,134 | +248,814 | 9,250,487 | 58,656,295 | 0.08% | +49,405,808 |
| AMAZON COM INC(Call) | 2,500,000 | 3,000,000 | +500,000 | 577,050,000 | 624,810,000 | — | +47,760,000 |
| SERVICENOW INC(NOW) | 104,160 | 607,316 | +503,156 | 15,956,270 | 63,494,888 | 0.08% | +47,538,618 |
| BAKER HUGHES COMPANY(BKR) | 0 | 768,810 | +768,810 | 0 | 46,935,851 | 0.06% | +46,935,851 |
| DESCARTES SYS GROUP INC(DSGX) | 2,594,300 | 3,833,793 | +1,239,493 | 227,416,338 | 274,346,227 | 0.36% | +46,929,889 |
| BANK MONTREAL QUE(Put) | 70,000 | 403,000 | +333,000 | 9,085,300 | 54,542,020 | — | +45,456,720 |
| ARM HOLDINGS PLC | 0 | 300,000 | +300,000 | 0 | 45,384,000 | 0.06% | +45,384,000 |
| WESTERN DIGITAL CORP(WDC) | 18,242 | 175,013 | +156,771 | 3,142,549 | 47,339,266 | 0.06% | +44,196,717 |
| TRANSDIGM GROUP INC(TDG) | 11,200 | 49,609 | +38,409 | 14,894,320 | 57,494,847 | 0.08% | +42,600,527 |
| ISHARES TR CONV BD ETF | 462,635 | 857,160 | +394,525 | 45,569,548 | 87,250,316 | 0.12% | +41,680,768 |
| ROSS STORES INC(ROST) | 580,473 | 670,926 | +90,453 | 104,566,406 | 145,342,699 | 0.19% | +40,776,293 |
| ISHARES TR | 2,378,706 | 3,181,412 | +802,706 | 123,145,610 | 162,983,737 | 0.22% | +39,838,127 |
| CAMECO CORP(CCJ) | 785,160 | 1,028,186 | +243,026 | 71,834,288 | 111,671,281 | 0.15% | +39,836,993 |
| PROCTER & GAMBLE CO(PG) | 1,443,222 | 1,702,239 | +259,017 | 206,828,145 | 245,871,401 | 0.33% | +39,043,256 |
| ABBVIE INC(ABBV) | 101,120 | 281,600 | +180,480 | 23,104,909 | 61,245,184 | 0.08% | +38,140,275 |
| SAMSARA INC(IOT) | 2,802,707 | 4,325,300 | +1,522,593 | 99,355,963 | 137,068,757 | 0.18% | +37,712,794 |
| CANADIAN IMPERIAL BANK OF CO(Put) | 0 | 352,000 | +352,000 | 0 | 33,352,000 | — | +33,352,000 |
| TC ENERGY CORP(TRP) | 24,512,522 | 22,038,036 | -2,474,486 | 1,348,433,835 | 1,379,581,054 | 1.83% | +31,147,219 |
| MCDONALDS CORP(MCD) | 1,466,160 | 1,538,336 | +72,176 | 448,102,481 | 478,099,445 | 0.63% | +29,996,964 |
| VANGUARD INDEX FDS | 498,180 | 604,595 | +106,415 | 128,505,531 | 158,355,522 | 0.21% | +29,849,991 |
| NVENT ELEC PLC(NVT) | 177,119 | 398,625 | +221,506 | 18,060,824 | 47,149,365 | 0.06% | +29,088,541 |
| NEWMONT CORP(NEM) | 1,084,715 | 1,263,846 | +179,131 | 108,308,793 | 136,811,330 | 0.18% | +28,502,537 |
| RUSH STREET INTERACTIVE INC(RSI) | 395,800 | 1,658,200 | +1,262,400 | 7,690,394 | 36,065,850 | 0.05% | +28,375,456 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,817,888 | 2,616,954 | -200,934 | 856,327,984 | 884,399,604 | 1.17% | +28,071,620 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 260,700 | +260,700 | 0 | 27,050,232 | 0.04% | +27,050,232 |
| BCE INC(BCE) | 1,386,551 | 2,354,751 | +968,200 | 33,027,645 | 59,433,915 | 0.08% | +26,406,270 |
| AON PLC(AON) | 34,914 | 119,568 | +84,654 | 12,320,452 | 38,594,159 | 0.05% | +26,273,707 |
| ISHARES TR(Put) | 0 | 100,700 | +100,700 | 0 | 24,973,600 | — | +24,973,600 |