1832 Asset Management L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Put) | 0 | 100,230,000 | +100,230,000 | 0 | 66,771,221,400 | — | +66,771,221,400 |
| ALPHABET INC(GOOG) | 3,041,719 | 4,791,384 | +1,749,665 | 536,042,139 | 1,164,785,450 | 1.97% | +628,743,311 |
| APPLE INC(AAPL) | 2,582,340 | 4,406,539 | +1,824,199 | 529,818,698 | 1,122,037,026 | 1.90% | +592,218,328 |
| HOME DEPOT INC(HD) | 724,443 | 1,446,883 | +722,440 | 265,609,782 | 586,262,523 | 0.99% | +320,652,741 |
| IBOXX HI YD ETF(Put) | 0 | 3,840,000 | +3,840,000 | 0 | 311,769,600 | — | +311,769,600 |
| SHERWIN WILLIAMS CO(SHW) | 784,091 | 1,653,064 | +868,973 | 269,225,486 | 572,389,941 | 0.97% | +303,164,455 |
| SNOWFLAKE INC(SNOW) | 0 | 1,169,754 | +1,169,754 | 0 | 263,838,015 | 0.45% | +263,838,015 |
| MONGODB INC(MDB) | 26,391 | 859,700 | +833,309 | 5,541,846 | 266,833,686 | 0.45% | +261,291,840 |
| BANK AMERICA CORP | 319,150 | 4,957,185 | +4,638,035 | 15,102,178 | 255,741,174 | 0.43% | +240,638,996 |
| BANK NOVA SCOTIA HALIFAX | 17,015,979 | 17,932,341 | +916,362 | 940,473,159 | 1,159,325,846 | 1.96% | +218,852,687 |
| DOORDASH INC(DASH) | 660,662 | 1,379,978 | +719,316 | 162,859,790 | 375,340,216 | 0.64% | +212,480,426 |
| TJX COS INC NEW(TJX) | 3,770,334 | 4,644,540 | +874,206 | 465,598,546 | 671,321,812 | 1.14% | +205,723,266 |
| EMERSON ELEC CO(EMR) | 1,355,867 | 2,837,348 | +1,481,481 | 180,777,747 | 372,203,311 | 0.63% | +191,425,564 |
| UNITEDHEALTH GROUP INC(UNH) | 152,807 | 665,879 | +513,072 | 47,671,200 | 229,928,019 | 0.39% | +182,256,819 |
| CRH PLC | 1,920,502 | 2,931,548 | +1,011,046 | 176,302,084 | 351,492,605 | 0.59% | +175,190,521 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,484,359 | 2,630,543 | +146,184 | 562,682,470 | 734,684,354 | 1.24% | +172,001,884 |
| LAM RESEARCH CORP(LRCX) | 319,218 | 1,438,076 | +1,118,858 | 31,072,680 | 192,558,376 | 0.33% | +161,485,696 |
| MORGAN STANLEY(MS) | 5,336 | 1,000,291 | +994,955 | 751,629 | 159,006,257 | 0.27% | +158,254,628 |
| SHOPIFY INC(SHOP) | 3,108,563 | 3,440,108 | +331,545 | 358,572,742 | 511,234,450 | 0.87% | +152,661,708 |
| ROYAL BK CDA(RY) | 16,476,797 | 15,677,051 | -799,746 | 2,167,522,645 | 2,309,543,153 | 3.91% | +142,020,508 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,139,942 | 1,240,314 | +100,372 | 462,200,883 | 601,577,096 | 1.02% | +139,376,213 |
| APPLOVIN CORP(APP) | 471,884 | 421,741 | -50,143 | 165,197,151 | 303,037,778 | 0.51% | +137,840,627 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 223,345 | 459,345 | +236,000 | 72,830,571 | 209,461,320 | 0.35% | +136,630,749 |
| AGNICO EAGLE MINES LTD(AEM) | 1,268,575 | 1,698,444 | +429,869 | 150,871,625 | 286,289,721 | 0.48% | +135,418,096 |
| PROGRESSIVE CORP(PGR) | 723,699 | 1,283,545 | +559,846 | 193,126,315 | 316,971,438 | 0.54% | +123,845,123 |
| CATERPILLAR INC(CAT) | 0 | 253,660 | +253,660 | 0 | 121,033,869 | 0.20% | +121,033,869 |
| CROWDSTRIKE HLDGS INC(CRWD) | 60,250 | 308,200 | +247,950 | 30,685,928 | 151,135,116 | 0.26% | +120,449,188 |
| AUTOZONE INC(AZO) | 22,383 | 46,919 | +24,536 | 83,090,844 | 201,293,771 | 0.34% | +118,202,927 |
| SPDR GOLD TR(GLD)(Call) | 75,000 | 380,000 | +305,000 | 22,862,250 | 135,078,600 | — | +112,216,350 |
| TORONTO DOMINION BK ONT(TD) | 22,548,848 | 22,092,024 | -456,824 | 1,656,212,886 | 1,766,257,319 | 2.99% | +110,044,433 |
| CARVANA CO(CVNA) | 257,005 | 519,450 | +262,445 | 86,600,405 | 195,957,318 | 0.33% | +109,356,913 |
| CELSIUS HLDGS INC(CELH) | 83,600 | 1,939,600 | +1,856,000 | 3,878,204 | 111,507,604 | 0.19% | +107,629,400 |
| ENTERGY CORP NEW(ETR) | 485,784 | 1,510,845 | +1,025,061 | 40,378,366 | 140,795,646 | 0.24% | +100,417,280 |
| BLACKROCK INC(BLK) | 7,721 | 92,785 | +85,064 | 8,101,259 | 108,175,248 | 0.18% | +100,073,989 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,516,200 | +2,516,200 | 0 | 98,609,878 | 0.17% | +98,609,878 |
| ALPHABET INC(GOOG) | 1,608,677 | 1,571,385 | -37,292 | 285,363,213 | 382,710,817 | 0.65% | +97,347,604 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 300,000 | 450,000 | +150,000 | 121,638,000 | 218,259,000 | — | +96,621,000 |
| ROGERS COMMUNICATIONS INC(RCI) | 6,854,799 | 8,642,457 | +1,787,658 | 203,313,338 | 297,905,493 | 0.50% | +94,592,155 |
| WELLTOWER INC(WELL) | 213,230 | 705,987 | +492,757 | 32,779,848 | 125,764,524 | 0.21% | +92,984,676 |
| LUMENTUM HLDGS INC(LITE) | 44,600 | 587,000 | +542,400 | 4,239,676 | 95,510,770 | 0.16% | +91,271,094 |
| NU HLDGS LTD(NU) | 0 | 5,608,300 | +5,608,300 | 0 | 89,788,883 | 0.15% | +89,788,883 |
| AMRIZE LTD(AMRZ) | 0 | 1,819,707 | +1,819,707 | 0 | 88,310,381 | 0.15% | +88,310,381 |
| ENBRIDGE INC(ENB) | 31,081,859 | 29,629,992 | -1,451,867 | 1,408,629,850 | 1,495,129,396 | 2.53% | +86,499,546 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 970,355 | 1,195,422 | +225,067 | 132,278,794 | 218,068,881 | 0.37% | +85,790,087 |
| KINROSS GOLD CORP(KGC) | 6,001,376 | 7,188,515 | +1,187,139 | 93,801,507 | 178,634,598 | 0.30% | +84,833,091 |
| INSMED INC(INSM) | 0 | 584,800 | +584,800 | 0 | 84,217,048 | 0.14% | +84,217,048 |
| AEROVIRONMENT INC | 0 | 264,600 | +264,600 | 0 | 83,319,894 | 0.14% | +83,319,894 |
| VERTIV HOLDINGS CO(VRT) | 2,136,620 | 2,368,113 | +231,493 | 274,363,374 | 357,253,527 | 0.60% | +82,890,153 |
| REDDIT INC(RDDT) | 100,087 | 421,487 | +321,400 | 15,070,100 | 96,937,795 | 0.16% | +81,867,695 |
| ELECTRONIC ARTS INC(EA) | 27,505 | 423,455 | +395,950 | 4,392,549 | 85,410,874 | 0.14% | +81,018,325 |
| BROADCOM INC(AVGO) | 1,832,839 | 1,775,290 | -57,549 | 505,222,070 | 585,685,924 | 0.99% | +80,463,854 |
| EXPAND ENERGY CORPORATION(EXE) | 2,818,936 | 3,856,427 | +1,037,491 | 329,646,376 | 409,706,804 | 0.69% | +80,060,428 |
| ALAMOS GOLD INC NEW | 1,777,734 | 3,627,940 | +1,850,206 | 47,216,615 | 126,469,988 | 0.21% | +79,253,373 |
| AFFIRM HLDGS INC(AFRM) | 1,423,400 | 2,338,400 | +915,000 | 98,413,876 | 170,890,272 | 0.29% | +72,476,396 |
| EQT CORP(EQT) | 1,460,564 | 2,877,225 | +1,416,661 | 85,180,092 | 156,607,357 | 0.27% | +71,427,265 |
| LOWES COS INC(LOW) | 0 | 275,163 | +275,163 | 0 | 69,151,214 | 0.12% | +69,151,214 |
| PARKER-HANNIFIN CORP(PH) | 4,124 | 94,920 | +90,796 | 2,880,490 | 71,963,598 | 0.12% | +69,083,108 |
| BANK MONTREAL QUE | 6,855,991 | 6,336,500 | -519,491 | 758,478,284 | 825,329,125 | 1.40% | +66,850,841 |
| TC ENERGY CORP(TRP) | 14,223,225 | 13,972,356 | -250,869 | 693,951,148 | 760,235,890 | 1.29% | +66,284,742 |
| OPEN TEXT CORP(OTEX) | 2,449,895 | 3,644,306 | +1,194,411 | 71,536,934 | 136,224,158 | 0.23% | +64,687,224 |
| RTX CORPORATION(RTX) | 107,779 | 453,829 | +346,050 | 15,737,890 | 75,939,207 | 0.13% | +60,201,317 |
| QUANTA SVCS INC | 0 | 136,490 | +136,490 | 0 | 56,564,186 | 0.10% | +56,564,186 |
| NEWMONT CORP(NEM) | 74,955 | 719,968 | +645,013 | 4,366,878 | 60,700,502 | 0.10% | +56,333,624 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 507,705 | +507,705 | 0 | 54,735,676 | 0.09% | +54,735,676 |
| SUNCOR ENERGY INC NEW(SU) | 19,267,670 | 18,537,592 | -730,078 | 721,574,242 | 775,056,722 | 1.31% | +53,482,480 |
| VALERO ENERGY CORP(VLO) | 1,436,759 | 1,440,979 | +4,220 | 193,129,145 | 245,341,085 | 0.42% | +52,211,940 |
| TECK RESOURCES LTD(TECK) | 5,738,457 | 6,445,516 | +707,059 | 231,718,894 | 282,893,697 | 0.48% | +51,174,803 |
| MCDONALDS CORP(MCD) | 1,343,795 | 1,460,234 | +116,439 | 392,616,585 | 443,750,510 | 0.75% | +51,133,925 |
| JPMORGAN CHASE & CO.(JPM) | 2,059,124 | 2,048,131 | -10,993 | 596,960,639 | 646,041,961 | 1.09% | +49,081,322 |
| FRANCO NEV CORP(FNV) | 955,738 | 921,233 | -34,505 | 156,664,573 | 205,352,048 | 0.35% | +48,687,475 |
| ASTERA LABS INC(ALAB) | 1,543,500 | 960,500 | -583,000 | 139,563,270 | 188,065,900 | 0.32% | +48,502,630 |
| ACCENTURE PLC IRELAND | 279,368 | 525,055 | +245,687 | 83,500,302 | 129,478,563 | 0.22% | +45,978,261 |
| AMPHENOL CORP NEW | 1,802,819 | 1,791,116 | -11,703 | 178,028,376 | 221,650,605 | 0.38% | +43,622,229 |
| ELI LILLY & CO(LLY) | 43,828 | 101,838 | +58,010 | 34,165,241 | 77,702,394 | 0.13% | +43,537,153 |
| ICON PLC(ICLR) | 1,151,328 | 1,204,125 | +52,797 | 167,460,658 | 210,721,875 | 0.36% | +43,261,217 |
| BAIDU INC | 0 | 325,000 | +325,000 | 0 | 42,825,250 | 0.07% | +42,825,250 |
| ISHARES TR | 610,215 | 1,159,717 | +549,502 | 33,622,847 | 76,367,364 | 0.13% | +42,744,517 |
| ISHARES TR | 0 | 309,198 | +309,198 | 0 | 42,743,532 | 0.07% | +42,743,532 |
| ROBINHOOD MKTS INC(HOOD) | 921,300 | 860,400 | -60,900 | 86,261,319 | 123,192,072 | 0.21% | +36,930,753 |
| EATON CORP PLC(ETN) | 1,247,096 | 1,288,080 | +40,984 | 445,200,801 | 482,063,940 | 0.82% | +36,863,139 |
| RUSSELL 2000 ETF(Put) | 0 | 150,000 | +150,000 | 0 | 36,294,000 | — | +36,294,000 |
| D R HORTON INC(DHI) | 824,851 | 828,263 | +3,412 | 106,339,791 | 140,365,731 | 0.24% | +34,025,940 |
| ISHARES TR | 128,432 | 450,996 | +322,564 | 11,571,723 | 45,122,150 | 0.08% | +33,550,427 |
| GE VERNOVA INC(GEV)(Put) | 30,000 | 80,000 | +50,000 | 15,874,500 | 49,192,000 | — | +33,317,500 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 301,780 | 349,780 | +48,000 | 92,993,507 | 122,863,723 | 0.21% | +29,870,216 |
| PULTE GROUP INC(PHM) | 0 | 223,700 | +223,700 | 0 | 29,557,481 | 0.05% | +29,557,481 |
| FORTIS INC(FTS) | 8,397,947 | 8,466,411 | +68,464 | 400,834,010 | 429,585,694 | 0.73% | +28,751,684 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 387,500 | +387,500 | 0 | 28,558,750 | 0.05% | +28,558,750 |
| JOHNSON & JOHNSON(JNJ) | 1,057,951 | 1,023,946 | -34,005 | 161,602,015 | 189,860,067 | 0.32% | +28,258,052 |
| BEONE MEDICINES LTD(ONC) | 0 | 80,000 | +80,000 | 0 | 27,256,000 | 0.05% | +27,256,000 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 78,375 | 114,960 | +36,585 | 40,152,296 | 67,371,158 | 0.11% | +27,218,862 |
| APPFOLIO INC(APPF) | 0 | 88,500 | +88,500 | 0 | 24,395,910 | 0.04% | +24,395,910 |
| ARISTA NETWORKS INC(ANET) | 704,772 | 657,690 | -47,082 | 72,105,223 | 95,832,010 | 0.16% | +23,726,787 |
| GOLDMAN SACHS GROUP INC(GS) | 219,891 | 224,169 | +4,278 | 155,627,855 | 178,516,983 | 0.30% | +22,889,128 |
| TE CONNECTIVITY PLC(TEL) | 458,609 | 454,681 | -3,928 | 77,353,580 | 99,816,120 | 0.17% | +22,462,540 |
| BANK MONTREAL QUE(Put) | 0 | 170,000 | +170,000 | 0 | 22,142,500 | — | +22,142,500 |
| WIX COM LTD | 14,725 | 137,609 | +122,884 | 2,333,324 | 24,443,487 | 0.04% | +22,110,163 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 110,000 | +110,000 | 0 | 21,869,100 | 0.04% | +21,869,100 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 193,900 | +193,900 | 0 | 21,769,153 | 0.04% | +21,769,153 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 453,800 | +453,800 | 0 | 21,755,172 | 0.04% | +21,755,172 |