1832 Asset Management L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), 1832 Asset Management L.P. reported 881 stock positions worth $55.2 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Royal Bank of Canada (RY, 3.5%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2024, it opened 110 new positions, sold out of 107, added to 304 and reduced 362. The biggest buy was Apple (AAPL, shares +116%) and the biggest sale an exit from Dexcom (DXCM).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000944388
- Portfolio Value
- $55.2B (Q2 2024)
- SEC Filing
- 0001062993-24-014981 ↗ filed Aug 13, 2024
Holdings Value
Holdings 881 stocks · $55.2B
| MSFT Microsoft Corp. | 4.77% | 5,892,362 | $2.6B | Reduce -6.0% |
| RY Royal Bank of Canada | 3.47% | 18,040,092 | $1.9B | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.82% | 8,067,253 | $1.6B | Reduce -1.4% |
| TD Toronto-Dominion Bank | 2.57% | 25,803,480 | $1.4B | Add +6.0% |
| ENB Enbridge Inc. | 2.31% | 35,901,074 | $1.3B | Reduce -2.0% |
| AAPL Apple Inc. | 2.26% | 5,938,741 | $1.3B | Add +115.5% |
| CNQ Canadian Natural Resources | 2.04% | 31,668,045 | $1.1B | Add +2.7% |
| CNI Canadian Natl Railway Co. | 2.00% | 9,365,622 | $1.1B | Add +7.8% |
| CP Canadian Pacific Kansas City | 1.97% | 13,821,347 | $1.1B | Add +5.5% |
| V Visa Inc. Class A | 1.73% | 3,641,319 | $955.7M | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 1.66% | 1,797,607 | $915.4M | Add +12.0% |
| BN Brookfield Corp. | 1.64% | 21,789,751 | $905.1M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 1.56% | 4,718,934 | $859.6M | Add +127.9% |
| NVDA Nvidia Corp. | 1.48% | 6,631,396 | $819.2M | Reduce -30.7% |
| SU Suncor Energy Inc. | 1.48% | 21,407,640 | $815.6M | Reduce -3.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.25% | 15,096,457 | $690.2M | Reduce -11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 6,116,142 | $673.4M | Add +14.2% |
| WCN Waste Connections Inc. | 1.17% | 3,673,057 | $644.1M | Reduce -4.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.11% | 7,312,320 | $613.1M | Add +6.8% |
| LLY Eli Lilly & Co. | 1.05% | 642,431 | $581.6M | Add +22.3% |
| TU Telus Corp. | 1.05% | 38,193,733 | $578.3M | Add +6.6% |
| TRP TC Energy Corp. | 1.02% | 14,852,767 | $562.9M | Reduce -24.9% |
| ORCL Oracle Corp. | 1.02% | 3,985,416 | $562.7M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.00% | 2,737,042 | $553.6M | Reduce -22.3% |
| MFC Manulife Financial Corp. | 0.95% | 19,723,609 | $525.0M | Add +34.3% |
| SLF Sun Life Financial Inc. | 0.91% | 10,216,206 | $500.5M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.87% | 566,864 | $481.8M | Add +56.8% |
| HON Honeywell International Inc. | 0.85% | 2,207,746 | $471.4M | Reduce -6.5% |
| NTR Nutrien Ltd. | 0.83% | 9,006,528 | $458.5M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.80% | 875,380 | $441.4M | Reduce -35.6% |
| BIP Brookfield Infrastructure Pa | 0.79% | 15,892,180 | $436.1M | Reduce -6.5% |
| RCI Rogers Communications Inc. Class B | 0.77% | 11,501,927 | $425.3M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.77% | 1,416,257 | $422.7M | Add +54.0% |
| MCD McDonald's Corp. | 0.75% | 1,624,839 | $414.1M | Reduce -1.3% |
| QSR Restaurant Brands Intern | 0.73% | 5,732,531 | $403.4M | Add +15.6% |
| NEE Nextera Energy Inc. | 0.71% | 5,568,302 | $394.3M | Reduce -2.3% |
| MDT Medtronic PLC | 0.70% | 4,915,609 | $386.9M | Add +26.9% |
| FTS Fortis Inc. | 0.65% | 9,199,047 | $357.3M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 1,983,830 | $344.8M | Add +1226.7% |
| ELV Elevance Health Inc. | 0.60% | 615,738 | $333.6M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 844,608 | $323.6M | Reduce -14.0% |
| DDOG Datadog Inc. Class A | 0.58% | 2,486,600 | $322.5M | Add +5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 567,773 | $314.0M | Reduce -37.8% |
| ACN Accenture PLC Class A | 0.55% | 995,896 | $302.2M | Add +251.3% |
| ROST Ross Stores Inc. | 0.53% | 2,007,528 | $291.7M | Add +24.1% |
| BKNG Booking Holdings Inc. | 0.51% | 71,334 | $282.6M | Add +106.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.50% | 2,852,700 | $278.6M | Add +10.5% |
| NFLX Netflix Inc. | 0.50% | 411,714 | $277.9M | Reduce -22.7% |
| IOT Samsara Inc. Class A | 0.50% | 8,128,500 | $273.9M | Add +6.6% |
| KO The Coca-Cola Co. | 0.49% | 4,285,135 | $272.7M | Reduce -15.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 1,417,799 | $260.1M | Reduce -3.6% |
| PGR Progressive Corp. | 0.47% | 1,251,886 | $260.0M | Reduce -25.7% |
| AMT American Tower Corp. | 0.46% | 1,314,972 | $255.6M | Reduce -33.9% |
| TTWO Take-Two Interactive Softwre | 0.46% | 1,619,380 | $251.8M | Add +49.9% |
| HD Home Depot Inc. | 0.46% | 730,441 | $251.4M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 3,825,220 | $250.3M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 244,445 | $250.0M | Reduce -0.7% |
| ESTC Elastic NV | 0.45% | 2,180,100 | $248.3M | New |
| CVE Cenovus Energy Inc. | 0.45% | 12,538,499 | $246.5M | Add +81.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 6,151,042 | $244.6M | Add +1432.1% |
| TRI Thomson Reuters Corp. | 0.44% | 1,439,873 | $242.7M | Reduce -7.7% |
| BEP Brookfield Renewable Partner | 0.44% | 9,746,030 | $241.4M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.42% | 525,199 | $231.7M | Reduce -42.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 1,620,786 | $231.4M | Reduce -31.7% |
| UBER Uber Technologies Inc. | 0.42% | 3,162,753 | $229.9M | Reduce -49.1% |
| CFLT Confluent Inc. Class A | 0.41% | 7,617,100 | $224.9M | Add +28.4% |
| CDNS Cadence Design SYS Inc. | 0.39% | 701,696 | $215.9M | Reduce -18.1% |
| WMT Walmart Inc. | 0.38% | 3,126,001 | $211.7M | Add +141.6% |
| PLD Prologis Inc. | 0.38% | 1,856,632 | $208.5M | Add +137.7% |
| GRP.U Granite Real Estate Investme | 0.37% | 4,124,507 | $204.6M | Add +14.9% |
| GS Goldman Sachs Group Inc. | 0.36% | 444,285 | $201.0M | Add +7932.6% |
| BURL Burlington Stores Inc. | 0.36% | 824,618 | $197.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.34% | 1,303,221 | $190.5M | Reduce -21.2% |
| AVTR Avantor Inc. | 0.33% | 8,530,118 | $180.8M | Add +1634.9% |
| ANET Arista Networks Inc. | 0.33% | 515,700 | $180.7M | Add +4160.9% |
| DHR Danaher Corp. | 0.33% | 721,059 | $180.2M | Reduce -0.8% |
| NET Cloudflare Inc. Class A | 0.32% | 2,160,835 | $179.0M | Reduce -17.6% |
| NOW ServiceNow Inc. | 0.32% | 223,130 | $175.5M | Reduce -33.2% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,100,463 | $174.9M | Add +3827.4% |
| UNP Union Pacific Corp. | 0.31% | 758,679 | $171.7M | Reduce -11.2% |
| CAVA Cava Group Inc. | 0.31% | 1,848,227 | $171.4M | Reduce -15.2% |
| TFII Tfi International Inc. | 0.31% | 1,172,501 | $170.2M | Add +5.3% |
| NKE Nike Inc. Class B | 0.30% | 2,212,534 | $166.8M | Add +4.4% |
| CME Cme Group Inc. | 0.30% | 846,307 | $166.4M | Reduce -6.9% |
| KLAC KLA Corp. | 0.30% | 201,592 | $166.2M | Add +2205.8% |
| MAA Mid-America Apartment Comm | 0.29% | 1,140,287 | $162.6M | Add +7.0% |
| MNDY Monday.com Ltd. | 0.29% | 667,500 | $160.7M | Add +34.4% |
| IYW iShares Ustechnology ETF | 0.28% | 1,022,598 | $153.9M | Add +173.9% |
| APO Apollo Global Management Inc. | 0.28% | 1,294,530 | $152.8M | Add +3.0% |
| BCE Bce Inc. | 0.27% | 4,661,842 | $150.9M | Reduce -38.7% |
| ISRG Intuitive Surgical Inc. | 0.27% | 337,638 | $150.2M | Add +7.1% |
| CCK Crown Holdings Inc. | 0.27% | 1,976,500 | $147.0M | Add +31.5% |
| WMB Williams Cos Inc. | 0.26% | 3,345,777 | $142.2M | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.25% | 848,352 | $139.9M | Add +0.2% |
| TT Trane Technologies PLC | 0.25% | 422,785 | $139.1M | Add +7363.1% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 901,540 | $138.7M | Reduce -25.9% |
| GIB Cgi Inc. | 0.25% | 1,370,271 | $136.8M | Reduce -0.5% |
| USHY iShares Broad Usd High Yield | 0.24% | 3,600,093 | $130.6M | Add +49.2% |
| USIG iShares Broad Usd Investment | 0.24% | 2,596,616 | $130.4M | Add +28.5% |
| SYK Stryker Corp. | 0.23% | 370,306 | $126.0M | Reduce -57.9% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($65.5B), ISHARES TR puts ($2.0B), APPLE INC puts ($311.0M), KOHLS CORP calls ($14.0M), AMERICAN EXPRESS CO puts ($13.9M), GITLAB INC calls ($2.5M), AMAZON COM INC calls ($1.5M).
Portfolio Sells Q1 2024 → Q2 2024
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.46 |
| UBER Uber Technologies Inc. | Reduce -49.1% | 0.42% | −0.46 |
| WFC Wells Fargo & Co. | Reduce -72.8% | 0.17% | −0.45 |
| TRP TC Energy Corp. | Reduce -24.9% | 1.02% | −0.43 |
| CRM Salesforce Inc. | Reduce -81.6% | 0.08% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -35.6% | 0.80% | −0.41 |
| TMO Thermo Fisher Scientific Inc. | Reduce -37.8% | 0.57% | −0.40 |
| MU Micron Technology Inc. | Reduce -100.0% | 0.00% | −0.39 |
| MA Mastercard Inc. Class A | Reduce -42.2% | 0.42% | −0.38 |
| V Visa Inc. Class A | Reduce -11.8% | 1.73% | −0.37 |
| BNS Bank of Nova Scotia | Reduce -11.3% | 1.25% | −0.36 |
| SYK Stryker Corp. | Reduce -57.9% | 0.23% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -65.3% | 0.18% | −0.34 |
| PH Parker Hannifin Corp. | Reduce -99.4% | 0.00% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -22.3% | 1.00% | −0.29 |
| MDB Mongodb Inc. | Reduce -64.8% | 0.08% | −0.26 |
| AMT American Tower Corp. | Reduce -33.9% | 0.46% | −0.26 |
| ETN Eaton Corp. PLC | Reduce -53.4% | 0.21% | −0.24 |
| ABBV Abbvie Inc. | Reduce -84.8% | 0.04% | −0.23 |
| ESLT Elbit Systems Ltd. | Reduce -43.2% | 0.21% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -72.7% | 0.08% | −0.23 |
| BCE Bce Inc. | Reduce -38.7% | 0.27% | −0.20 |
| AZO AutoZone Inc. | Reduce -70.9% | 0.07% | −0.18 |
| BIP Brookfield Infrastructure Pa | Reduce -6.5% | 0.79% | −0.18 |
| PGR Progressive Corp. | Reduce -25.7% | 0.47% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -59.7% | 0.08% | −0.15 |
| NOW ServiceNow Inc. | Reduce -33.2% | 0.32% | −0.15 |
| NET Cloudflare Inc. Class A | Reduce -17.6% | 0.32% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -31.7% | 0.42% | −0.14 |
| JNJ Johnson & Johnson | Reduce -21.2% | 0.34% | −0.13 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.12 |
| CRH CRH PLC | Reduce -59.0% | 0.07% | −0.12 |
| DKNG Draftkings Inc. Class A | Reduce -52.4% | 0.08% | −0.12 |
| CCI Crown Castle Inc. | Reduce -71.4% | 0.04% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -84.6% | 0.02% | −0.11 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.11 |
| ENB Enbridge Inc. | Reduce -2.0% | 2.31% | −0.11 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -40.5% | 0.19% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.75% | −0.10 |
| NVDA Nvidia Corp. | Reduce -30.7% | 1.48% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -18.1% | 0.39% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -57.0% | 0.08% | −0.09 |
| SMCI Super Micro Computer Inc. | Reduce -92.6% | 0.01% | −0.09 |
| BN Brookfield Corp. | Reduce -3.6% | 1.64% | −0.09 |
| NFLX Netflix Inc. | Reduce -22.7% | 0.50% | −0.09 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.09 |
| KVUE Kenvue Inc. | Reduce -72.5% | 0.03% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -84.0% | 0.02% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -100.0% | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +115.5% | 2.26% | +1.40 |
| GOOGL Alphabet Inc. Class A | Add +127.9% | 1.56% | +0.99 |
| TSM Taiwan Semiconductor-SP ADR | Add +1226.7% | 0.62% | +0.59 |
| ESTC Elastic NV | New | 0.45% | +0.45 |
| BAC Bank of America Corp. | Add +1432.1% | 0.44% | +0.42 |
| COST Costco Wholesale Corp. | Add +56.8% | 0.87% | +0.39 |
| ACN Accenture PLC Class A | Add +251.3% | 0.55% | +0.37 |
| GS Goldman Sachs Group Inc. | Add +7932.6% | 0.36% | +0.36 |
| ANET Arista Networks Inc. | Add +4160.9% | 0.33% | +0.32 |
| GE General Electric | Add +3827.4% | 0.32% | +0.31 |
| LLY Eli Lilly & Co. | Add +22.3% | 1.05% | +0.31 |
| AVTR Avantor Inc. | Add +1634.9% | 0.33% | +0.30 |
| KLAC KLA Corp. | Add +2205.8% | 0.30% | +0.29 |
| BKNG Booking Holdings Inc. | Add +106.0% | 0.51% | +0.28 |
| MFC Manulife Financial Corp. | Add +34.3% | 0.95% | +0.28 |
| TT Trane Technologies PLC | Add +7363.1% | 0.25% | +0.25 |
| WMT Walmart Inc. | Add +141.6% | 0.38% | +0.24 |
| TJX TJX Companies Inc. | Add +14.2% | 1.22% | +0.23 |
| APP AppLovin Corp. Class A | Add +977.3% | 0.23% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +12.0% | 1.66% | +0.21 |
| CVE Cenovus Energy Inc. | Add +81.1% | 0.45% | +0.19 |
| PLD Prologis Inc. | Add +137.7% | 0.38% | +0.19 |
| GD General Dynamics Corp. | Add +2189.3% | 0.20% | +0.19 |
| IYW iShares Ustechnology ETF | Add +173.9% | 0.28% | +0.19 |
| SHW The Sherwin-Williams Co. | Add +54.0% | 0.77% | +0.18 |
| PINS Pinterest Inc. Class A | New | 0.18% | +0.18 |
| PZZA Papa John's Intl Inc. | New | 0.17% | +0.17 |
| ONON On Holding AG Class A | Add +66838.9% | 0.17% | +0.17 |
| SLB SLB Ltd. | New | 0.17% | +0.17 |
| TTWO Take-Two Interactive Softwre | Add +49.9% | 0.46% | +0.16 |
| WDC Western Digital Corp. | Add +247.0% | 0.20% | +0.15 |
| IQV Iqvia Holdings Inc. | Add +472.3% | 0.17% | +0.14 |
| LNG Cheniere Energy Inc. | Add +854.3% | 0.15% | +0.13 |
| PFE Pfizer Inc. | Add +24961.6% | 0.13% | +0.13 |
| NBIX Neurocrine Biosciences Inc. | Add +1370.7% | 0.13% | +0.13 |
| SO The Southern Co. | Add +2719.8% | 0.12% | +0.12 |
| TCOM Trip.com Group Ltd.-ADR | Add +4800.0% | 0.12% | +0.12 |
| CNXC Concentrix Corp. | New | 0.11% | +0.11 |
| ECL Ecolab Inc. | Add +580.7% | 0.13% | +0.11 |
| IDXX Idexx Laboratories Inc. | Add +4193.1% | 0.11% | +0.11 |
| BPMC Blueprint Medicines Corp. | Add +200159.4% | 0.10% | +0.10 |
| ROST Ross Stores Inc. | Add +24.1% | 0.53% | +0.09 |
| TTD Trade Desk Inc./the Class A | Add +10.5% | 0.50% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +129.7% | 0.16% | +0.09 |
| MNDY Monday.com Ltd. | Add +34.4% | 0.29% | +0.09 |
| MDT Medtronic PLC | Add +26.9% | 0.70% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | Add +45250.1% | 0.08% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.08% | +0.08 |
| CFLT Confluent Inc. Class A | Add +28.4% | 0.41% | +0.08 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -44.8% | 120,359,400 | $65.5B |
| ISHARES TR | put | New | 10,000,000 | $2.0B |
| APPLE INC | put | New | 1,476,700 | $311.0M |
| ISHARES TR | put | Sold out | 600,000 | $46.6Mbefore exit |
| ISHARES TR | put | Sold out | 322,500 | $35.1Mbefore exit |
| ARES MANAGEMENT CORPORATION | put | Sold out | 140,000 | $18.6Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 300,000 | $12.6Mbefore exit |
| CITIGROUP INC | call | Sold out | 150,000 | $9.5Mbefore exit |
| GITLAB INC | call | New | 50,000 | $2.5M |
| AMAZON COM INC | call | New | 7,800 | $1.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 618 | $81.5B | RY, TD, MSFT, CNI, NVDA |
| Q1 2026 | 628 | $75.5B | TD, RY, MSFT, CNI, AMZN |
| Q4 2025 | 674 | $78.3B | TD, RY, MSFT, BN, CNI |
| Q3 2025 | 647 | $59.1B | MSFT, RY, TD, ENB, NVDA |
| Q2 2025 | 640 | $57.4B | MSFT, RY, TD, NVDA, AMZN |
| Q1 2025 | 631 | $52.4B | RY, MSFT, ENB, TD, AMZN |
| Q4 2024 | 645 | $56.0B | MSFT, RY, AMZN, ENB, BN |
| Q3 2024 | 663 | $59.6B | RY, MSFT, TD, ENB, AMZN |
| Q2 2024 | 881 | $55.2B | MSFT, RY, AMZN, TD, ENB |
| Q1 2024 | 876 | $54.7B | MSFT, RY, AMZN, TD, ENB |