1832 Asset Management L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), 1832 Asset Management L.P. reported 640 stock positions worth $57.4 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Royal Bank of Canada (RY, 3.8%) and Toronto-Dominion Bank (TD, 2.9%). Compared with Q1 2025, it opened 112 new positions, sold out of 103, added to 252 and reduced 238. The biggest buy was Nvidia (NVDA, shares +72%) and the biggest sale Unitedhealth (UNH, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000944388
- Portfolio Value
- $57.4B (Q2 2025)
- SEC Filing
- 0001062993-25-014282 ↗ filed Aug 13, 2025
Holdings Value
Holdings 640 stocks · $57.4B
| MSFT Microsoft Corp. | 4.33% | 4,998,629 | $2.5B | Add +4.9% |
| RY Royal Bank of Canada | 3.78% | 16,476,797 | $2.2B | Reduce -0.9% |
| TD Toronto-Dominion Bank | 2.89% | 22,548,848 | $1.7B | Add +0.5% |
| NVDA Nvidia Corp. | 2.88% | 10,454,937 | $1.7B | Add +72.0% |
| AMZN Amazon.com Inc. | 2.60% | 6,804,635 | $1.5B | Add +1.3% |
| ENB Enbridge Inc. | 2.45% | 31,081,859 | $1.4B | Reduce -2.7% |
| CP Canadian Pacific Kansas City | 2.03% | 14,707,875 | $1.2B | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.99% | 1,549,602 | $1.1B | Add +30.0% |
| BN Brookfield Corp. | 1.99% | 18,423,346 | $1.1B | Reduce -4.7% |
| CNI Canadian Natl Railway Co. | 1.93% | 10,622,973 | $1.1B | Reduce -5.5% |
| V Visa Inc. Class A | 1.77% | 2,859,530 | $1.0B | Reduce -17.6% |
| CNQ Canadian Natural Resources | 1.71% | 31,314,155 | $983.3M | Reduce -1.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.64% | 17,015,979 | $940.5M | Reduce -4.0% |
| MFC Manulife Financial Corp. | 1.40% | 25,155,652 | $804.0M | Add +3.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.32% | 6,855,991 | $758.5M | Reduce -1.2% |
| WCN Waste Connections Inc. | 1.30% | 3,995,575 | $746.1M | Add +3.4% |
| SU Suncor Energy Inc. | 1.26% | 19,267,670 | $721.6M | Reduce -0.8% |
| TRP TC Energy Corp. | 1.21% | 14,223,225 | $694.0M | Reduce -0.4% |
| SLF Sun Life Financial Inc. | 1.17% | 10,135,767 | $673.5M | Reduce -2.0% |
| ORCL Oracle Corp. | 1.17% | 3,067,572 | $670.7M | Add +16.0% |
| TU Telus Corp. | 1.12% | 40,058,844 | $643.3M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.04% | 2,059,124 | $597.0M | Add +29.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 2,484,359 | $562.7M | Add +105.0% |
| GOOGL Alphabet Inc. Class A | 0.93% | 3,041,719 | $536.0M | Add +78.3% |
| AAPL Apple Inc. | 0.92% | 2,582,340 | $529.8M | Reduce -35.5% |
| BIP Brookfield Infrastructure Pa | 0.90% | 15,403,263 | $516.0M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.88% | 1,832,839 | $505.2M | Add +124.5% |
| NTR Nutrien Ltd. | 0.84% | 8,320,337 | $484.6M | Reduce -10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 3,770,334 | $465.6M | Reduce -25.1% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 1,139,942 | $462.2M | Add +44.5% |
| QSR Restaurant Brands Intern | 0.79% | 6,840,030 | $453.4M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.78% | 1,247,096 | $445.2M | Reduce -41.6% |
| AXON Axon Enterprise Inc. | 0.77% | 536,420 | $444.1M | Add +129.2% |
| FTS Fortis Inc. | 0.70% | 8,397,947 | $400.8M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.68% | 1,343,795 | $392.6M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.67% | 66,416 | $384.5M | Add +44.5% |
| NET Cloudflare Inc. Class A | 0.67% | 1,949,900 | $381.8M | Reduce -6.3% |
| TRI Thomson Reuters Corp. | 0.64% | 1,838,448 | $369.8M | Add +10.4% |
| SHOP Shopify Inc. Class A | 0.62% | 3,108,563 | $358.6M | Add +72.5% |
| SNOW Snowflake Inc. | 0.59% | 1,525,771 | $341.4M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.59% | 253,082 | $338.9M | Reduce -20.6% |
| GEV GE Vernova Inc. | 0.58% | 624,475 | $330.4M | Add +241.2% |
| EXE Expand Energy Corp. | 0.57% | 2,818,936 | $329.6M | Reduce -24.3% |
| WFC Wells Fargo & Co. | 0.55% | 3,932,475 | $315.1M | Add +21.4% |
| ESLT Elbit Systems Ltd. | 0.55% | 700,100 | $314.7M | No change |
| ELV Elevance Health Inc. | 0.53% | 784,836 | $305.3M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.52% | 1,098,720 | $299.6M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.52% | 4,316,483 | $299.5M | Add +51.5% |
| PG The Procter & Gamble Co. | 0.51% | 1,835,589 | $292.4M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 1,608,677 | $285.4M | Add +6.8% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 2,136,620 | $274.4M | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.47% | 479,780 | $269.6M | Reduce -43.3% |
| SHW The Sherwin-Williams Co. | 0.47% | 784,091 | $269.2M | Reduce -17.4% |
| COST Costco Wholesale Corp. | 0.47% | 271,010 | $268.3M | Reduce -7.7% |
| GRTUF Granite Real Estate Investme | 0.47% | 5,288,582 | $268.1M | Add +3.9% |
| SPOT Spotify Technology SA | 0.47% | 348,061 | $267.1M | Add +24.4% |
| SPGI S&P Global Inc. | 0.46% | 503,894 | $265.7M | Add +202.9% |
| HD Home Depot Inc. | 0.46% | 724,443 | $265.6M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.45% | 3,674,856 | $260.0M | Reduce -2.9% |
| WMT Walmart Inc. | 0.44% | 2,591,420 | $253.4M | Reduce -49.7% |
| TECK Teck Resources Ltd.-CLS B | 0.40% | 5,738,457 | $231.7M | Add +1555.9% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 883,579 | $227.4M | Reduce -27.1% |
| BROS Dutch Bros Inc. Class A | 0.37% | 3,107,300 | $212.4M | Reduce -9.2% |
| PLD Prologis Inc. | 0.36% | 1,964,708 | $206.5M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 1,524,685 | $204.9M | Add +33.0% |
| NOW ServiceNow Inc. | 0.36% | 198,590 | $204.2M | Add +18831.4% |
| XLK SS Technology Select Sector | 0.36% | 805,589 | $204.0M | Add +58.5% |
| RCI Rogers Communications Inc. Class B | 0.35% | 6,854,799 | $203.3M | Reduce -37.2% |
| KLAC KLA Corp. | 0.35% | 223,108 | $199.8M | Add +278.3% |
| WMB Williams Cos Inc. | 0.34% | 3,107,195 | $195.2M | Reduce -2.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.34% | 2,634,811 | $193.6M | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.34% | 1,436,759 | $193.1M | Add +20.5% |
| PGR Progressive Corp. | 0.34% | 723,699 | $193.1M | Reduce -37.6% |
| RBLX Roblox Corp. Class A | 0.33% | 1,818,394 | $191.3M | Add +359.8% |
| TOST Toast Inc. Class A | 0.33% | 4,314,200 | $191.1M | Add +65.2% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 1,809,844 | $188.5M | Add +23.4% |
| PM Philip Morris International | 0.32% | 1,021,684 | $186.1M | Reduce -22.9% |
| USIG iShares Broad Usd Investment | 0.32% | 3,580,324 | $184.2M | Add +3.8% |
| DHR Danaher Corp. | 0.32% | 921,169 | $182.0M | Add +13.1% |
| EMR Emerson Electric Co. | 0.32% | 1,355,867 | $180.8M | Add +29.2% |
| APH Amphenol Corp. Class A | 0.31% | 1,802,819 | $178.0M | Add +8384.3% |
| CRH CRH PLC | 0.31% | 1,920,502 | $176.3M | Reduce -17.7% |
| AXP American Express Co. | 0.30% | 542,479 | $173.0M | Add +46746.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 550,834 | $172.5M | New |
| ICLR Icon PLC | 0.29% | 1,151,328 | $167.5M | Add +587.9% |
| APP AppLovin Corp. Class A | 0.29% | 471,884 | $165.2M | Reduce -30.2% |
| MDT Medtronic PLC | 0.29% | 1,884,686 | $164.3M | Add +1.3% |
| DASH DoorDash Inc. Class A | 0.28% | 660,662 | $162.9M | Reduce -56.5% |
| JNJ Johnson & Johnson | 0.28% | 1,057,951 | $161.6M | Reduce -23.1% |
| SCHW Schwab (charles) Corp. | 0.28% | 1,748,922 | $159.6M | Add +367.1% |
| FNV Franco-Nevada Corp. | 0.27% | 955,738 | $156.7M | Reduce -7.2% |
| GS Goldman Sachs Group Inc. | 0.27% | 219,891 | $155.6M | Add +4156.5% |
| CYBR Cyberark Software Ltd./Israel | 0.26% | 372,503 | $151.6M | Reduce -2.9% |
| COIN Coinbase Global Inc. Class A | 0.26% | 430,900 | $151.0M | New |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 1,268,575 | $150.9M | Add +38.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 538,967 | $150.8M | Add +24.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 511,592 | $150.8M | Reduce -8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 618,335 | $146.5M | Reduce -21.8% |
| ZS Zscaler Inc. | 0.25% | 461,800 | $145.0M | Add +131.4% |
| UBER Uber Technologies Inc. | 0.25% | 1,534,866 | $143.2M | Add +11.1% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($66.8B), ISHARES TR calls ($1.5B), NVIDIA CORPORATION calls ($1.2B), EATON CORP PLC calls ($535.5M), VERTIV HOLDINGS CO calls ($532.9M), THERMO FISHER SCIENTIFIC INC calls ($121.6M), ISHARES TR puts ($49.1M), ARES MANAGEMENT CORPORATION puts ($26.0M), SPDR GOLD TR calls ($22.9M), GE VERNOVA INC puts ($15.9M), STATE STR SPDR S&P 500 ETF T calls ($15.4M), FISERV INC calls ($8.6M).
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -87.6% | 0.08% | −1.14 |
| AAPL Apple Inc. | Reduce -35.5% | 0.92% | −0.78 |
| V Visa Inc. Class A | Reduce -17.6% | 1.77% | −0.55 |
| NEE Nextera Energy Inc. | Reduce -70.1% | 0.19% | −0.52 |
| AVTR Avantor Inc. | Reduce -75.1% | 0.11% | −0.46 |
| WMT Walmart Inc. | Reduce -49.7% | 0.44% | −0.42 |
| MA Mastercard Inc. Class A | Reduce -43.3% | 0.47% | −0.42 |
| AJG Arthur J Gallagher & Co. | Reduce -97.2% | 0.01% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -80.4% | 0.08% | −0.40 |
| CME Cme Group Inc. | Reduce -60.0% | 0.22% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -83.7% | 0.06% | −0.36 |
| TJX TJX Companies Inc. | Reduce -25.1% | 0.81% | −0.36 |
| ETN Eaton Corp. PLC | Reduce -41.6% | 0.78% | −0.33 |
| TMUS T-Mobile US Inc. | Reduce -98.4% | 0.00% | −0.31 |
| PGR Progressive Corp. | Reduce -37.6% | 0.34% | −0.29 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.29 |
| RTX RTX Corp. | Reduce -91.1% | 0.03% | −0.28 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.27 |
| ACN Accenture PLC Class A | Reduce -59.7% | 0.15% | −0.27 |
| ROST Ross Stores Inc. | Reduce -95.0% | 0.01% | −0.26 |
| ENB Enbridge Inc. | Reduce -2.7% | 2.45% | −0.25 |
| DASH DoorDash Inc. Class A | Reduce -56.5% | 0.28% | −0.25 |
| TTWO Take-Two Interactive Softwre | Reduce -81.4% | 0.06% | −0.25 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.24 |
| CVX Chevron Corp. | Reduce -99.7% | 0.00% | −0.23 |
| EXE Expand Energy Corp. | Reduce -24.3% | 0.57% | −0.22 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.21 |
| RCI Rogers Communications Inc. Class B | Reduce -37.2% | 0.35% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.20 |
| IOT Samsara Inc. Class A | Reduce -73.6% | 0.06% | −0.19 |
| AMT American Tower Corp. | Reduce -41.7% | 0.22% | −0.19 |
| SYK Stryker Corp. | Reduce -48.9% | 0.18% | −0.18 |
| SU Suncor Energy Inc. | Reduce -0.8% | 1.26% | −0.18 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.18 |
| TEAM Atlassian Corp. Class A | Reduce -97.0% | 0.00% | −0.17 |
| MO Altria Group Inc. | Reduce -99.3% | 0.00% | −0.17 |
| CNI Canadian Natl Railway Co. | Reduce -5.5% | 1.93% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -17.4% | 0.47% | −0.16 |
| CNQ Canadian Natural Resources | Reduce -1.6% | 1.71% | −0.16 |
| JNJ Johnson & Johnson | Reduce -23.1% | 0.28% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -92.2% | 0.01% | −0.15 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.68% | −0.15 |
| ELV Elevance Health Inc. | Reduce -3.8% | 0.53% | −0.15 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.13 |
| KVYO Klaviyo Inc. Class A | Reduce -95.0% | 0.01% | −0.12 |
| GUNR NT Mstar GLBL NR ETF | Reduce -61.5% | 0.07% | −0.12 |
| BEP Brookfield Renewable Partner | Reduce -54.3% | 0.11% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -61.3% | 0.07% | −0.11 |
| TGTX TG Therapeutics Inc. | Reduce -90.3% | 0.01% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +72.0% | 2.88% | +1.62 |
| MSFT Microsoft Corp. | Add +4.9% | 4.33% | +0.92 |
| META Meta Platforms Inc. Class A | Add +30.0% | 1.99% | +0.68 |
| AVGO Broadcom Inc. | Add +124.5% | 0.88% | +0.62 |
| TSM Taiwan Semiconductor-SP ADR | Add +105.0% | 0.98% | +0.60 |
| AXON Axon Enterprise Inc. | Add +129.2% | 0.77% | +0.54 |
| GEV GE Vernova Inc. | Add +241.2% | 0.58% | +0.47 |
| ORCL Oracle Corp. | Add +16.0% | 1.17% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +78.3% | 0.93% | +0.43 |
| TECK Teck Resources Ltd.-CLS B | Add +1555.9% | 0.40% | +0.38 |
| NOW ServiceNow Inc. | Add +18831.4% | 0.36% | +0.35 |
| TD Toronto-Dominion Bank | Add +0.5% | 2.89% | +0.32 |
| APH Amphenol Corp. Class A | Add +8384.3% | 0.31% | +0.31 |
| SPGI S&P Global Inc. | Add +202.9% | 0.46% | +0.30 |
| AXP American Express Co. | Add +46746.2% | 0.30% | +0.30 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.30% | +0.30 |
| SHOP Shopify Inc. Class A | Add +72.5% | 0.62% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +29.4% | 1.04% | +0.30 |
| RBLX Roblox Corp. Class A | Add +359.8% | 0.33% | +0.29 |
| KLAC KLA Corp. | Add +278.3% | 0.35% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +4156.5% | 0.27% | +0.27 |
| BKNG Booking Holdings Inc. | Add +44.5% | 0.67% | +0.27 |
| COIN Coinbase Global Inc. Class A | New | 0.26% | +0.26 |
| ICE Intercontinental Exchange Inc. | Add +6522.7% | 0.24% | +0.24 |
| ICLR Icon PLC | Add +587.9% | 0.29% | +0.24 |
| SCHW Schwab (charles) Corp. | Add +367.1% | 0.28% | +0.22 |
| TT Trane Technologies PLC | Add +2808.1% | 0.22% | +0.21 |
| COF Capital One Financial Corp. | Add +438.9% | 0.23% | +0.19 |
| CSCO Cisco Systems Inc. | Add +51.5% | 0.52% | +0.19 |
| DDOG Datadog Inc. Class A | New | 0.18% | +0.18 |
| ZS Zscaler Inc. | Add +131.4% | 0.25% | +0.18 |
| ALAB Astera Labs Inc. | Add +151.4% | 0.24% | +0.17 |
| SPOT Spotify Technology SA | Add +24.4% | 0.47% | +0.17 |
| TOST Toast Inc. Class A | Add +65.2% | 0.33% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.60% | +0.16 |
| XLK SS Technology Select Sector | Add +58.5% | 0.36% | +0.16 |
| PSA Public Storage | Add +375.7% | 0.20% | +0.15 |
| CVNA Carvana Co. | New | 0.15% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | Add +1648.7% | 0.15% | +0.15 |
| CRDO Credo Technology Group Holdi | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +4777.7% | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +45.0% | 0.23% | +0.12 |
| ARM Arm Holdings PLC-ADR | New | 0.11% | +0.11 |
| WFC Wells Fargo & Co. | Add +21.4% | 0.55% | +0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Add +33.0% | 0.36% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +70.5% | 0.24% | +0.10 |
| BCS Barclays PLC-Spons ADR | New | 0.10% | +0.10 |
| EMR Emerson Electric Co. | Add +29.2% | 0.32% | +0.10 |
| TRI Thomson Reuters Corp. | Add +10.4% | 0.64% | +0.10 |
| NDAQ Nasdaq Inc. | New | 0.09% | +0.09 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | put | Add +72.4% | 108,050,000 | $66.8B |
| INVESCO QQQ TR | put | Sold out | 41,000,000 | $19.2Bbefore exit |
| ISHARES TR | call | New | 7,000,000 | $1.5B |
| NVIDIA CORPORATION | call | Add +113.8% | 7,440,500 | $1.2B |
| ISHARES TR | call | Sold out | 11,625,000 | $1.1Bbefore exit |
| EATON CORP PLC | call | Add +44.2% | 1,500,000 | $535.5M |
| VERTIV HOLDINGS CO | call | New | 4,150,000 | $532.9M |
| BROADCOM INC | call | Sold out | 2,700,000 | $452.1Mbefore exit |
| MICROSOFT CORP | call | Sold out | 970,000 | $364.1Mbefore exit |
| MICRON TECHNOLOGY INC | call | Sold out | 3,400,000 | $295.4Mbefore exit |
| AMAZON COM INC | call | Sold out | 1,220,000 | $232.1Mbefore exit |
| THERMO FISHER SCIENTIFIC INC | call | New | 300,000 | $121.6M |
| EXPAND ENERGY CORPORATION | put | Sold out | 1,060,000 | $118.0Mbefore exit |
| ISHARES TR | put | Add +204.6% | 609,200 | $49.1M |
| ARES MANAGEMENT CORPORATION | put | Reduce -25.0% | 150,000 | $26.0M |
| KKR & CO INC | put | Sold out | 200,000 | $23.1Mbefore exit |
| TARGA RES CORP | put | Sold out | 100,000 | $20.0Mbefore exit |
| GE VERNOVA INC | put | New | 30,000 | $15.9M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -51.4% | 25,000 | $15.4M |
| DANAHER CORP DEL | call | Sold out | 50,000 | $10.3Mbefore exit |
| FISERV INC | call | New | 50,000 | $8.6M |
| ARES MANAGEMENT CORPORATION | call | Sold out | 50,000 | $7.3Mbefore exit |
| ARES CAPITAL CORP | call | Sold out | 300,000 | $6.6Mbefore exit |
| APOLLO GLOBAL MGMT INC | call | Sold out | 30,000 | $4.1Mbefore exit |
| TARGA RES CORP | call | Sold out | 15,000 | $3.0Mbefore 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 |