1832 Asset Management L.P.
632 holdingsFiling period: 2026-06-30Current AUM: $203.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 150.10M | $112.09B | $114.21B | 56.09% | +107.60M | 2026-06-30 |
| 2 | RY | ROYAL BK CDA | 17.04M | $3.53B | $3.50B | 1.72% | +530.9K | 2026-06-30 |
| 3 | TD | TORONTO DOMINION BK ONT | 28.08M | $3.41B | $3.40B | 1.67% | -2,262,477 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 6.59M | $2.46B | $3.33B | 1.63% | +263.3K | 2026-06-30 |
| 5 | CNI | CANADIAN NATL RY CO | 16.52M | $1.97B | $2.02B | 0.99% | -2,164,896 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 9.44M | $1.89B | $1.99B | 0.98% | -31,359 | 2026-06-30 |
| 7 | BN | BROOKFIELD CORP | 42.50M | $1.81B | $1.60B | 0.78% | -448,158 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 7.18M | $1.71B | $1.82B | 0.89% | -1,166,776 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 4.75M | $1.70B | $1.66B | 0.82% | +903.1K | 2026-06-30 |
| 10 | BMO | BANK MONTREAL MEDIUM | 9.30M | $1.64B | $1.62B | 0.80% | -296,120 | 2026-06-30 |
| 11 | ENB | ENBRIDGE INC | 28.62M | $1.55B | $1.38B | 0.68% | -450,453 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 4.97M | $1.44B | $1.65B | 0.81% | -106,166 | 2026-06-30 |
| 13 | BNS | BANK NOVA SCOTIA B C | 16.25M | $1.41B | $1.52B | 0.75% | -2,004,144 | 2026-06-30 |
| 14 | TRP | TC ENERGY CORP | 20.50M | $1.36B | $1.25B | 0.62% | -1,538,129 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 3.40M | $1.27B | $1.72B | 0.84% | -100,000 | 2026-06-30 |
| 16 | WCN | WASTE CONNECTIONS INC | 7.46M | $1.24B | $1.20B | 0.59% | +343.1K | 2026-06-30 |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | 14.09M | $1.22B | $1.26B | 0.62% | -56,187 | 2026-06-30 |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | 28.13M | $1.11B | $1.42B | 0.70% | +197.6K | 2026-06-30 |
| 19 | V | VISA INC | 3.15M | $1.08B | $1.18B | 0.58% | +318.4K | 2026-06-30 |
| 20 | MFC | MANULIFE FINL CORP | 25.78M | $1.04B | $1.12B | 0.55% | -2,469,357 | 2026-06-30 |
| 21 | SHOP | SHOPIFY INC | 9.08M | $1.04B | $1.22B | 0.60% | -1,108,611 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 2.70M | $954.1M | $933.5M | 0.46% | -352,771 | 2026-06-30 |
| 23 | SU | SUNCOR ENERGY INC NEW | 17.15M | $920.8M | $1.18B | 0.58% | +960.8K | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 2.75M | $898.7M | $961.3M | 0.47% | +740.0K | 2026-06-30 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 1.72M | $863.1M | $1.06B | 0.52% | -248,175 | 2026-06-30 |
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