1832 Asset Management L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), 1832 Asset Management L.P. reported 663 stock positions worth $59.6 billion. Its top holding was Royal Bank of Canada (RY) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Toronto-Dominion Bank (TD, 2.9%). Compared with Q2 2024, it opened 54 new positions, sold out of 272, added to 274 and reduced 281. The biggest buy was Broadcom (AVGO, shares +245%) and the biggest sale Microsoft (MSFT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000944388
- Portfolio Value
- $59.6B (Q3 2024)
- SEC Filing
- 0001062993-24-018988 ↗ filed Nov 13, 2024
Holdings Value
Holdings 663 stocks · $59.6B
| RY Royal Bank of Canada | 3.82% | 18,248,913 | $2.3B | Add +1.2% |
| MSFT Microsoft Corp. | 3.49% | 4,840,588 | $2.1B | Reduce -17.9% |
| TD Toronto-Dominion Bank | 2.87% | 27,078,700 | $1.7B | Add +4.9% |
| ENB Enbridge Inc. | 2.50% | 36,674,520 | $1.5B | Add +2.1% |
| AMZN Amazon.com Inc. | 2.28% | 7,279,179 | $1.4B | Reduce -9.8% |
| CP Canadian Pacific Kansas City | 2.08% | 14,459,174 | $1.2B | Add +4.6% |
| BN Brookfield Corp. | 2.06% | 23,123,203 | $1.2B | Add +6.1% |
| CNI Canadian Natl Railway Co. | 2.02% | 10,262,013 | $1.2B | Add +9.6% |
| CNQ Canadian Natural Resources | 1.88% | 33,756,826 | $1.1B | Add +6.6% |
| AAPL Apple Inc. | 1.77% | 4,538,958 | $1.1B | Reduce -23.6% |
| V Visa Inc. Class A | 1.67% | 3,624,952 | $996.7M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.56% | 1,594,545 | $932.3M | Reduce -11.3% |
| NVDA Nvidia Corp. | 1.51% | 7,425,935 | $901.8M | Add +12.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.50% | 16,351,993 | $891.0M | Add +8.3% |
| SU Suncor Energy Inc. | 1.37% | 22,078,312 | $815.1M | Add +3.1% |
| MFC Manulife Financial Corp. | 1.21% | 24,305,886 | $718.2M | Add +23.2% |
| WCN Waste Connections Inc. | 1.15% | 3,828,547 | $684.6M | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 5,807,658 | $682.6M | Reduce -5.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.14% | 7,565,045 | $682.4M | Add +3.5% |
| TRP TC Energy Corp. | 1.14% | 15,691,287 | $679.7M | Add +5.7% |
| TU Telus Corp. | 1.11% | 39,510,684 | $663.0M | Add +3.5% |
| ORCL Oracle Corp. | 1.10% | 3,858,537 | $657.5M | Reduce -3.2% |
| BIP Brookfield Infrastructure Pa | 1.00% | 16,975,883 | $594.8M | Add +6.8% |
| SLF Sun Life Financial Inc. | 0.97% | 9,934,910 | $576.4M | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 0.97% | 1,508,734 | $575.8M | Add +6.5% |
| RCI Rogers Communications Inc. Class B | 0.92% | 13,639,992 | $548.5M | Add +18.6% |
| COST Costco Wholesale Corp. | 0.89% | 601,235 | $533.0M | Add +6.1% |
| QSR Restaurant Brands Intern | 0.83% | 6,847,110 | $493.8M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 0.82% | 2,324,980 | $490.2M | Reduce -15.1% |
| META Meta Platforms Inc. Class A | 0.82% | 850,053 | $486.6M | Reduce -2.9% |
| NTR Nutrien Ltd. | 0.81% | 10,039,154 | $482.5M | Add +11.5% |
| MCD McDonald's Corp. | 0.81% | 1,582,149 | $481.8M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.80% | 2,293,227 | $474.0M | Add +3.9% |
| AVGO Broadcom Inc. | 0.77% | 2,672,880 | $461.1M | Add +244.7% |
| NEE Nextera Energy Inc. | 0.77% | 5,444,436 | $460.2M | Reduce -2.2% |
| FTS Fortis Inc. | 0.69% | 9,030,342 | $410.3M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.68% | 449,939 | $402.4M | Add +101.7% |
| GOOGL Alphabet Inc. Class A | 0.63% | 2,254,623 | $373.9M | Reduce -52.2% |
| ELV Elevance Health Inc. | 0.60% | 687,789 | $357.7M | Add +11.7% |
| LLY Eli Lilly & Co. | 0.59% | 395,666 | $350.5M | Reduce -38.4% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.55% | 4,005,231 | $329.4M | Add +482.2% |
| IOT Samsara Inc. Class A | 0.55% | 6,840,800 | $329.2M | Reduce -15.8% |
| WMT Walmart Inc. | 0.53% | 3,934,475 | $317.7M | Add +25.9% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 510,812 | $316.0M | Reduce -10.0% |
| PGR Progressive Corp. | 0.51% | 1,189,811 | $301.9M | Reduce -5.0% |
| TRI Thomson Reuters Corp. | 0.50% | 1,734,086 | $295.8M | Add +20.4% |
| TTWO Take-Two Interactive Softwre | 0.49% | 1,910,580 | $293.7M | Add +18.0% |
| HD Home Depot Inc. | 0.49% | 724,339 | $293.5M | Reduce -0.8% |
| GRP.U Granite Real Estate Investme | 0.48% | 4,650,051 | $284.2M | Add +12.7% |
| BEP Brookfield Renewable Partner | 0.47% | 10,027,395 | $282.6M | Add +2.9% |
| KO The Coca-Cola Co. | 0.47% | 3,904,618 | $280.6M | Reduce -8.9% |
| MDT Medtronic PLC | 0.47% | 3,097,129 | $278.8M | Reduce -37.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.45% | 2,459,100 | $269.6M | Reduce -13.8% |
| MNDY Monday.com Ltd. | 0.45% | 957,900 | $266.1M | Add +43.5% |
| ACN Accenture PLC Class A | 0.44% | 749,245 | $264.8M | Reduce -24.8% |
| SYK Stryker Corp. | 0.43% | 717,167 | $259.1M | Add +93.7% |
| CRM Salesforce Inc. | 0.43% | 926,859 | $253.7M | Add +449.2% |
| ROST Ross Stores Inc. | 0.42% | 1,664,176 | $250.5M | Reduce -17.1% |
| ANET Arista Networks Inc. | 0.42% | 648,174 | $248.8M | Add +25.7% |
| APP AppLovin Corp. Class A | 0.41% | 1,879,140 | $245.3M | Add +25.6% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 3,308,173 | $243.7M | Reduce -13.5% |
| MA Mastercard Inc. Class A | 0.40% | 488,054 | $241.0M | Reduce -7.1% |
| DDOG Datadog Inc. Class A | 0.40% | 2,071,200 | $238.3M | Reduce -16.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 1,415,941 | $236.7M | Reduce -0.1% |
| AVTR Avantor Inc. | 0.39% | 9,051,018 | $234.1M | Add +6.1% |
| AMT American Tower Corp. | 0.38% | 972,269 | $226.1M | Reduce -26.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 1,301,496 | $226.0M | Reduce -34.4% |
| PLD Prologis Inc. | 0.37% | 1,760,531 | $222.3M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.35% | 1,292,604 | $209.5M | Reduce -0.8% |
| KKR KKR & Co. Inc. | 0.35% | 1,598,529 | $208.7M | Add +955.4% |
| DHR Danaher Corp. | 0.35% | 746,436 | $207.5M | Add +3.5% |
| NKE Nike Inc. Class B | 0.35% | 2,343,849 | $207.2M | Add +5.9% |
| NET Cloudflare Inc. Class A | 0.35% | 2,546,100 | $206.0M | Add +17.8% |
| BKNG Booking Holdings Inc. | 0.34% | 47,870 | $201.6M | Reduce -32.9% |
| MAA Mid-America Apartment Comm | 0.33% | 1,241,077 | $197.2M | Add +8.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.33% | 6,601,600 | $196.9M | Add +1671.3% |
| DASH DoorDash Inc. Class A | 0.32% | 1,332,800 | $190.2M | New |
| CAVA Cava Group Inc. | 0.32% | 1,534,527 | $190.1M | Reduce -17.0% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,003,433 | $189.2M | Reduce -8.8% |
| BCE Bce Inc. | 0.32% | 5,427,713 | $188.9M | Add +16.4% |
| SHOP Shopify Inc. Class A | 0.31% | 2,311,286 | $185.2M | Add +254.1% |
| IYW iShares Ustechnology ETF | 0.31% | 1,218,315 | $184.7M | Add +19.1% |
| AXON Axon Enterprise Inc. | 0.30% | 454,426 | $181.6M | Add +20.9% |
| CME Cme Group Inc. | 0.30% | 820,102 | $181.0M | Reduce -3.1% |
| USIG iShares Broad Usd Investment | 0.30% | 3,396,082 | $178.6M | Add +30.8% |
| GIB Cgi Inc. | 0.30% | 1,531,282 | $176.0M | Add +11.8% |
| TFII Tfi International Inc. | 0.29% | 1,248,126 | $170.9M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 694,990 | $164.9M | Add +50.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.28% | 2,891,032 | $164.0M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.26% | 639,526 | $157.6M | Reduce -15.7% |
| DLTR Dollar Tree Inc. | 0.26% | 2,205,519 | $155.1M | Add +11257.5% |
| PFE Pfizer Inc. | 0.26% | 5,358,821 | $155.1M | Add +114.5% |
| BX Blackstone Inc. | 0.26% | 1,002,580 | $153.5M | Add +1306.7% |
| GS Goldman Sachs Group Inc. | 0.26% | 309,791 | $153.4M | Reduce -30.3% |
| WMB Williams Cos Inc. | 0.26% | 3,332,298 | $152.1M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.26% | 309,449 | $152.0M | Reduce -8.3% |
| TMUS T-Mobile US Inc. | 0.25% | 732,885 | $151.2M | Add +4830.6% |
| SPOT Spotify Technology SA | 0.25% | 407,161 | $150.1M | Add +25.1% |
| PG The Procter & Gamble Co. | 0.25% | 860,857 | $149.1M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 672,800 | $148.7M | Add +4252.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($71.8B), ARES MANAGEMENT CORPORATION puts ($15.6M), KOHLS CORP calls ($12.9M), APOLLO GLOBAL MGMT INC puts ($12.5M), CANADIAN IMPERIAL BANK OF CO puts ($5.4M), TORONTO DOMINION BK ONT calls ($2.5M).
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -17.9% | 3.49% | −1.27 |
| GOOGL Alphabet Inc. Class A | Reduce -52.2% | 0.63% | −0.93 |
| AMZN Amazon.com Inc. | Reduce -9.8% | 2.28% | −0.55 |
| AAPL Apple Inc. | Reduce -23.6% | 1.77% | −0.49 |
| LLY Eli Lilly & Co. | Reduce -38.4% | 0.59% | −0.46 |
| ESTC Elastic NV | Sold out | 0.00% | −0.45 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -98.8% | 0.00% | −0.45 |
| BAC Bank of America Corp. | Reduce -93.2% | 0.03% | −0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -56.9% | 0.17% | −0.41 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.41 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.36 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -72.2% | 0.09% | −0.33 |
| UBER Uber Technologies Inc. | Reduce -74.1% | 0.10% | −0.31 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.27 |
| CDNS Cadence Design SYS Inc. | Reduce -59.5% | 0.13% | −0.26 |
| NFLX Netflix Inc. | Reduce -49.5% | 0.25% | −0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.4% | 0.38% | −0.24 |
| KLAC KLA Corp. | Reduce -77.2% | 0.06% | −0.24 |
| MDT Medtronic PLC | Reduce -37.0% | 0.47% | −0.23 |
| CVE Cenovus Energy Inc. | Reduce -35.7% | 0.23% | −0.22 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.20 |
| GD General Dynamics Corp. | Reduce -95.5% | 0.01% | −0.19 |
| DDOG Datadog Inc. Class A | Reduce -16.7% | 0.40% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -15.1% | 0.82% | −0.18 |
| ON On Semiconductor | Sold out | 0.00% | −0.18 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.18 |
| XLK SS Technology Select Sector | Reduce -97.3% | 0.00% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -32.9% | 0.34% | −0.17 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -80.4% | 0.04% | −0.17 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.16 |
| USHY iShares Broad Usd High Yield | Reduce -66.7% | 0.08% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| APO Apollo Global Management Inc. | Reduce -53.3% | 0.13% | −0.15 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.13 |
| IQV Iqvia Holdings Inc. | Reduce -76.6% | 0.04% | −0.13 |
| SLB SLB Ltd. | Reduce -71.8% | 0.04% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -97.3% | 0.00% | −0.12 |
| IDXX Idexx Laboratories Inc. | Reduce -96.6% | 0.00% | −0.11 |
| ROST Ross Stores Inc. | Reduce -17.1% | 0.42% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -30.3% | 0.26% | −0.11 |
| HUN Huntsman Corp. | Reduce -57.5% | 0.08% | −0.11 |
| ACN Accenture PLC Class A | Reduce -24.8% | 0.44% | −0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.10 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -98.6% | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -11.3% | 1.56% | −0.09 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.09 |
| TT Trane Technologies PLC | Reduce -40.6% | 0.16% | −0.09 |
| AMT American Tower Corp. | Reduce -26.1% | 0.38% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +244.7% | 0.77% | +0.75 |
| EXE Expand Energy Corp. | Add +482.2% | 0.55% | +0.45 |
| BN Brookfield Corp. | Add +6.1% | 2.06% | +0.42 |
| NOW ServiceNow Inc. | Add +101.7% | 0.68% | +0.36 |
| CRM Salesforce Inc. | Add +449.2% | 0.43% | +0.35 |
| RY Royal Bank of Canada | Add +1.2% | 3.82% | +0.34 |
| KKR KKR & Co. Inc. | Add +955.4% | 0.35% | +0.32 |
| DASH DoorDash Inc. Class A | New | 0.32% | +0.32 |
| ZETA Zeta Global Holdings Corp. Class A | Add +1671.3% | 0.33% | +0.32 |
| TD Toronto-Dominion Bank | Add +4.9% | 2.87% | +0.31 |
| DLTR Dollar Tree Inc. | Add +11257.5% | 0.26% | +0.26 |
| MFC Manulife Financial Corp. | Add +23.2% | 1.21% | +0.25 |
| TMUS T-Mobile US Inc. | Add +4830.6% | 0.25% | +0.25 |
| AXP American Express Co. | Add +65849.1% | 0.25% | +0.25 |
| BNS Bank of Nova Scotia | Add +8.3% | 1.50% | +0.25 |
| DG Dollar General Corp. | Add +21542.9% | 0.25% | +0.25 |
| IBM Intl Business Machines Corp. | Add +4252.4% | 0.25% | +0.24 |
| BX Blackstone Inc. | Add +1306.7% | 0.26% | +0.24 |
| SHOP Shopify Inc. Class A | Add +254.1% | 0.31% | +0.23 |
| BIP Brookfield Infrastructure Pa | Add +6.8% | 1.00% | +0.21 |
| SYK Stryker Corp. | Add +93.7% | 0.43% | +0.21 |
| DHI D.R. Horton Inc. | Add +2540.4% | 0.21% | +0.20 |
| SHW The Sherwin-Williams Co. | Add +6.5% | 0.97% | +0.20 |
| MPWR Monolithic Power Systems Inc. | Add +2337.7% | 0.20% | +0.19 |
| AR Antero Resources Corp. | New | 0.19% | +0.19 |
| APP AppLovin Corp. Class A | Add +25.6% | 0.41% | +0.19 |
| ENB Enbridge Inc. | Add +2.1% | 2.50% | +0.19 |
| PH Parker Hannifin Corp. | Add +8470.0% | 0.16% | +0.16 |
| EFX Equifax Inc. | Add +6945.2% | 0.16% | +0.16 |
| SPGI S&P Global Inc. | Add +242.2% | 0.22% | +0.16 |
| MNDY Monday.com Ltd. | Add +43.5% | 0.45% | +0.16 |
| CB Chubb Ltd. | Add +2805.0% | 0.16% | +0.15 |
| RCI Rogers Communications Inc. Class B | Add +18.6% | 0.92% | +0.15 |
| WMT Walmart Inc. | Add +25.9% | 0.53% | +0.15 |
| CRH CRH PLC | Add +181.6% | 0.21% | +0.15 |
| LW Lamb Weston Holdings Inc. | Add +2775.2% | 0.15% | +0.14 |
| PHM Pultegroup Inc. | Add +2015.3% | 0.15% | +0.14 |
| FLOT iShares Floating Rate Bond E | Add +226.7% | 0.21% | +0.14 |
| AFRM Affirm Holdings Inc. | New | 0.14% | +0.14 |
| ARGX Argenx SE - ADR | New | 0.14% | +0.14 |
| WELL Welltower Inc. | Add +1396.6% | 0.14% | +0.14 |
| BMRN Biomarin Pharmaceutical Inc. | Add +4920.9% | 0.14% | +0.13 |
| TRU Transunion | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | Add +114.5% | 0.26% | +0.13 |
| CL Colgate-Palmolive Co. | Add +8051.8% | 0.13% | +0.13 |
| TRP TC Energy Corp. | Add +5.7% | 1.14% | +0.12 |
| TMDX Transmedics Group Inc. | New | 0.12% | +0.12 |
| PSA Public Storage | Add +253.3% | 0.15% | +0.12 |
| PODD Insulet Corp. | New | 0.11% | +0.11 |
| SPG Simon Property Group Inc. | Add +517394.7% | 0.11% | +0.11 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +4.0% | 125,118,400 | $71.8B |
| ISHARES TR | put | Sold out | 10,000,000 | $2.0Bbefore exit |
| APPLE INC | put | Sold out | 1,476,700 | $311.0Mbefore exit |
| ARES MANAGEMENT CORPORATION | put | New | 100,000 | $15.6M |
| AMERICAN EXPRESS CO | put | Sold out | 60,000 | $13.9Mbefore exit |
| APOLLO GLOBAL MGMT INC | put | New | 100,000 | $12.5M |
| CANADIAN IMPERIAL BANK OF CO | put | New | 88,000 | $5.4M |
| TORONTO DOMINION BK ONT | call | New | 40,000 | $2.5M |
| GITLAB INC | call | Sold out | 50,000 | $2.5Mbefore exit |
| AMAZON COM INC | call | Sold out | 7,800 | $1.5Mbefore exit |
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 |