1832 Asset Management L.P.

Q4 2025 13F Holdings

  • Location
    toronto, A6
  • Num holdings

    687

  • Value ($000)

    $131,305,708

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0000944388
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR S&P 500 ETF TR

TR UNIT
$51.14B
39 %

75,000,000

put
---

TORONTO DOMINION BK ONT

COM NEW
$3.04B
2 %

32,289,612

RY

ROYAL BK CDA

COM
$2.87B
2 %

16,861,242

MSFT

MICROSOFT CORP

COM
$2.73B
2 %

5,645,286

BN

BROOKFIELD CORP

CL A LTD VT SH
$2.09B
2 %

45,546,724

CNR

CANADIAN NATL RY CO

COM
$1.85B
1 %

18,747,746

AMZN

AMAZON COM INC

COM
$1.79B
1 %

7,771,642

GOOGL

ALPHABET INC

CAP STK CL A
$1.74B
1 %

5,554,972

ENB

ENBRIDGE INC

COM
$1.46B
1 %

30,581,879

BNS

BANK NOVA SCOTIA HALIFAX

COM
$1.38B
1 %

18,761,273

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