1832 Asset Management L.P.
TORONTO, A6
$81.5bn in 618 US stocks at the end of 30 June 2026. The top 10 are 26.6% of the money. It changed about 16.4% of the portfolio this quarter.
Value
$81.5bn
Stocks
618
Top 10 share
26.6%
Turnover
16.4%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI0.8% of the fund
- SandiskSNDK0.2% of the fund
- HumanaHUM0.2% of the fund
- Affirm HoldingsAFRM0.2% of the fund
- IntelINTC0.1% of the fund
- TwilioTWLO0.1% of the fund
- UBS Group AGUBS0.1% of the fund
- Ralph LaurenRL<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Northrop GrummanNOC<0.1% of the fund
- Guardant HealthGH<0.1% of the fund
- JabilJBL<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Arrowhead PharmaceuticalsARWR<0.1% of the fund
- TargetTGT<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- Williams SonomaWSM<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- AramarkARMK<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
Added
Bought more of a stock they already held.
- Royal Bank of CanadaRY4.3% of the fund+3%
- MicrosoftMSFT3.0% of the fund+4%
- AlphabetGOOGL2.1% of the fund+23%
- Waste ConnectionsWCN1.5% of the fund+5%
- VisaV1.3% of the fund+11%
- Suncor EnergySU1.1% of the fund+6%
- JPMorgan ChaseJPM1.1% of the fund+37%
- BroadcomAVGO0.8% of the fund+48%
- Agnico Eagle MinesAEM0.8% of the fund+3%
- ASML Holding NVASML0.7% of the fund+7%
- Advanced Micro DevicesAMD0.7% of the fund+29%
- UnitedHealth GroupUNH0.7% of the fund+18%
- EatonETN0.6% of the fund+9%
- CAECAE0.6% of the fund+19%
- Eli LillyLLY0.6% of the fund+293%
- McDonald'sMCD0.6% of the fund+9%
- NutrienNTR0.6% of the fund+12%
- Meta PlatformsMETA0.5% of the fund+14%
- StrykerSYK0.4% of the fund+25%
- Elevance HealthELV0.4% of the fund+19%
- Kinross GoldKGC0.4% of the fund+15%
- Public StoragePSA0.4% of the fund+23%
- Colliers International GroupCIGI0.4% of the fund+11%
- Gildan ActivewearGIL0.4% of the fund+10%
- EntergyETR0.4% of the fund+15%
Cut
Sold some of their stake.
- Toronto Dominion BankTD4.2% of the fund-7%
- Canadian National RailwayCNI2.4% of the fund-12%
- Amazon.comAMZN2.1% of the fund-14%
- Bank of Montreal /canBMO2.0% of the fund-3%
- AppleAAPL1.8% of the fund-2%
- Bank of Nova ScotiaBNS1.7% of the fund-11%
- TC EnergyTRP1.7% of the fund-7%
- Manulife FinancialMFC1.3% of the fund-9%
- ShopifySHOP1.3% of the fund-11%
- AlphabetGOOG1.2% of the fund-12%
- Thermo Fisher ScientificTMO1.1% of the fund-13%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund-32%
- Sun Life FinancialSLF0.8% of the fund-12%
- TJX CompaniesTJX0.7% of the fund-21%
- Ishares TRIVV0.7% of the fund-4%
- Open TextOTEX0.7% of the fund-8%
- Pembina PipelinePBA0.6% of the fund-15%
- Cisco SystemsCSCO0.5% of the fund-31%
- FortisFTS0.5% of the fund-3%
- RB GlobalRBA0.5% of the fund-4%
- Costco WholesaleCOST0.5% of the fund-12%
- Interactive Brokers GroupIBKR0.5% of the fund-3%
- Applied MaterialsAMAT0.5% of the fund-36%
- DanaherDHR0.4% of the fund-18%
- Sherwin-WilliamsSHW0.4% of the fund-35%
Sold out
Sold their entire stake.
- Thomson Reuters-100%
- Take TWO Interactive SoftwareTTWO-100%
- Lumentum HoldingsLITE-100%
- Five BelowFIVE-100%
- CelesticaCLS-100%
- Baker HughesBKR-100%
- Floor & Decor HoldingsFND-100%
- FirstenergyFE-100%
- BridgeBio PharmaBBIO-100%
- GFL EnvironmentalGFL-100%
- MastecMTZ-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- AmerenAEE-100%
- Warner Bros. DiscoveryWBD-100%
- BrazeBRZE-100%
- Gilead SciencesGILD-100%
- Healthpeak PropertiesDOC-100%
- Spdr Index SHS FDSGNR-100%
- Monolithic Power SystemsMPWR-100%
- Honeywell InternationalHON-100%
- Ishares TRTLT-100%
- AtlassianTEAM-100%
- Highlander SilverHSLV-100%
- PennyMac Financial ServicesPFSI-100%
- Planet Labs PBCPL-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 4.3%
- Value
- $3.5bn
- Shares
- 17,036,711
+3%
- Toronto Dominion BankTD
- Share
- 4.2%
- Value
- $3.4bn
- Shares
- 28,083,509
-7%
- Canadian National RailwayCNI
- Share
- 2.4%
- Value
- $2.0bn
- Shares
- 16,518,344
-12%
- BrookfieldBN
- Share
- 2.2%
- Value
- $1.8bn
- Shares
- 42,497,472
Held
- Bank of Montreal /canBMO
- Share
- 2.0%
- Value
- $1.6bn
- Shares
- 9,303,809
-3%
- Bank of Nova ScotiaBNS
- Share
- 1.7%
- Value
- $1.4bn
- Shares
- 16,250,132
-11%
- TC EnergyTRP
- Share
- 1.7%
- Value
- $1.4bn
- Shares
- 20,499,907
-7%
- Canadian Natural ResourcesCNQ
- Share
- 1.4%
- Value
- $1.1bn
- Shares
- 28,134,122
Held
- Manulife FinancialMFC
- Share
- 1.3%
- Value
- $1.0bn
- Shares
- 25,779,357
-9%
- Suncor EnergySU
- Share
- 1.1%
- Value
- $921m
- Shares
- 17,152,866
+6%
- Thomson Reuters Corp /canTRI
- Share
- 0.8%
- Value
- $627m
- Shares
- 7,671,208
New
- Sun Life FinancialSLF
- Share
- 0.8%
- Value
- $625m
- Shares
- 7,965,126
-12%
- Agnico Eagle MinesAEM
- Share
- 0.8%
- Value
- $624m
- Shares
- 4,020,762
+3%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $556m
- Shares
- 742,159
-4%
- Franco NevadaFNV
- Share
- 0.7%
- Value
- $536m
- Shares
- 2,569,467
Held
- CAECAE
- Share
- 0.6%
- Value
- $490m
- Shares
- 19,559,409
+19%
- Pembina PipelinePBA
- Share
- 0.6%
- Value
- $460m
- Shares
- 9,953,497
-15%
- NutrienNTR
- Share
- 0.6%
- Value
- $452m
- Shares
- 7,184,426
+12%
- FortisFTS
- Share
- 0.5%
- Value
- $420m
- Shares
- 7,343,075
-3%
- Kinross GoldKGC
- Share
- 0.4%
- Value
- $338m
- Shares
- 14,292,788
+15%
- Colliers International GroupCIGI
- Share
- 0.4%
- Value
- $334m
- Shares
- 3,562,916
+11%
- Gildan ActivewearGIL
- Share
- 0.4%
- Value
- $330m
- Shares
- 6,395,460
+10%
- TFI InternationalTFII
- Share
- 0.4%
- Value
- $315m
- Shares
- 2,197,429
-45%
- StantecSTN
- Share
- 0.4%
- Value
- $310m
- Shares
- 4,494,177
+14%
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $297m
- Shares
- 2,644,838
+50%
- Rogers CommunicationsRCI
- Share
- 0.3%
- Value
- $268m
- Shares
- 8,249,158
Held
- Brookfield Infrastructure PABIP
- Share
- 0.3%
- Value
- $267m
- Shares
- 7,311,207
-5%
- Descartes Systems GroupDSGX
- Share
- 0.3%
- Value
- $265m
- Shares
- 3,826,186
Held
- CGIGIB
- Share
- 0.3%
- Value
- $264m
- Shares
- 4,086,494
-14%
- Vanguard Intl Equity Index FVSS
- Share
- 0.3%
- Value
- $252m
- Shares
- 1,632,044
+11%
- FirstServiceFSV
- Share
- 0.3%
- Value
- $239m
- Shares
- 1,684,460
+303%
- Boyd Group ServicesBGSI
- Share
- 0.3%
- Value
- $224m
- Shares
- 2,362,770
+4%
- Teck ResourcesTECK
- Share
- 0.3%
- Value
- $217m
- Shares
- 3,654,125
+33%
- Cenovus EnergyCVE
- Share
- 0.3%
- Value
- $209m
- Shares
- 8,440,355
+158%
- CamecoCCJ
- Share
- 0.2%
- Value
- $198m
- Shares
- 1,944,936
+89%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 4.3% | $3.5bn | 17,036,711 | +3% |
| Toronto Dominion BankTD | 4.2% | $3.4bn | 28,083,509 | -7% |
| MicrosoftMSFT | 3.0% | $2.5bn | 6,586,763 | +4% |
| Canadian National RailwayCNI | 2.4% | $2.0bn | 16,518,344 | -12% |
| NvidiaNVDA | 2.3% | $1.9bn | 9,435,289 | Held |
| BrookfieldBN | 2.2% | $1.8bn | 42,497,472 | Held |
| Amazon.comAMZN | 2.1% | $1.7bn | 7,183,134 | -14% |
| AlphabetGOOGL | 2.1% | $1.7bn | 4,751,760 | +23% |
| Bank of Montreal /canBMO | 2.0% | $1.6bn | 9,303,809 | -3% |
| EnbridgeENB | 1.9% | $1.6bn | 28,620,616 | Held |
| AppleAAPL | 1.8% | $1.4bn | 4,967,048 | -2% |
| Bank of Nova ScotiaBNS | 1.7% | $1.4bn | 16,250,132 | -11% |
| TC EnergyTRP | 1.7% | $1.4bn | 20,499,907 | -7% |
| Waste ConnectionsWCN | 1.5% | $1.2bn | 7,456,684 | +5% |
| Canadian Pacific Kansas CityCP | 1.5% | $1.2bn | 14,086,643 | Held |
| Canadian Natural ResourcesCNQ | 1.4% | $1.1bn | 28,134,122 | Held |
| VisaV | 1.3% | $1.1bn | 3,146,348 | +11% |
| Manulife FinancialMFC | 1.3% | $1.0bn | 25,779,357 | -9% |
| ShopifySHOP | 1.3% | $1.0bn | 9,079,131 | -11% |
| AlphabetGOOG | 1.2% | $954m | 2,700,266 | -12% |
| Suncor EnergySU | 1.1% | $921m | 17,152,866 | +6% |
| JPMorgan ChaseJPM | 1.1% | $899m | 2,745,469 | +37% |
| Thermo Fisher ScientificTMO | 1.1% | $863m | 1,721,443 | -13% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $846m | 1,772,353 | -32% |
| BroadcomAVGO | 0.8% | $657m | 1,739,123 | +48% |
| Thomson Reuters Corp /canTRI | 0.8% | $627m | 7,671,208 | New |
| Sun Life FinancialSLF | 0.8% | $625m | 7,965,126 | -12% |
| Agnico Eagle MinesAEM | 0.8% | $624m | 4,020,762 | +3% |
| KLAKLAC | 0.7% | $595m | 1,972,872 | Held |
| ASML Holding NVASML | 0.7% | $594m | 298,655 | +7% |
| TJX CompaniesTJX | 0.7% | $586m | 3,869,155 | -21% |
| Ishares TRIVV | 0.7% | $556m | 742,159 | -4% |
| Open TextOTEX | 0.7% | $555m | 25,041,994 | -8% |
| Advanced Micro DevicesAMD | 0.7% | $553m | 952,660 | +29% |
| Johnson & JohnsonJNJ | 0.7% | $549m | 2,162,034 | Held |
| UnitedHealth GroupUNH | 0.7% | $538m | 1,293,392 | +18% |
| Franco NevadaFNV | 0.7% | $536m | 2,569,467 | Held |
| EatonETN | 0.6% | $498m | 1,167,727 | +9% |
| CAECAE | 0.6% | $490m | 19,559,409 | +19% |
| Eli LillyLLY | 0.6% | $476m | 396,979 | +293% |
| MastercardMA | 0.6% | $473m | 921,021 | Held |
| Pembina PipelinePBA | 0.6% | $460m | 9,953,497 | -15% |
| McDonald'sMCD | 0.6% | $454m | 1,677,928 | +9% |
| NutrienNTR | 0.6% | $452m | 7,184,426 | +12% |
| Cisco SystemsCSCO | 0.5% | $440m | 3,742,278 | -31% |
| Meta PlatformsMETA | 0.5% | $424m | 753,401 | +14% |
| FortisFTS | 0.5% | $420m | 7,343,075 | -3% |
| RB GlobalRBA | 0.5% | $390m | 3,347,363 | -4% |
| Costco WholesaleCOST | 0.5% | $388m | 414,342 | -12% |
| Interactive Brokers GroupIBKR | 0.5% | $378m | 4,340,899 | -3% |
| Applied MaterialsAMAT | 0.5% | $375m | 518,623 | -36% |
| DanaherDHR | 0.4% | $365m | 1,914,032 | -18% |
| StrykerSYK | 0.4% | $364m | 1,156,684 | +25% |
| Sherwin-WilliamsSHW | 0.4% | $355m | 1,031,714 | -35% |
| Elevance HealthELV | 0.4% | $355m | 918,237 | +19% |
| Kinross GoldKGC | 0.4% | $338m | 14,292,788 | +15% |
| Public StoragePSA | 0.4% | $336m | 1,056,860 | +23% |
| Colliers International GroupCIGI | 0.4% | $334m | 3,562,916 | +11% |
| Gildan ActivewearGIL | 0.4% | $330m | 6,395,460 | +10% |
| TFI InternationalTFII | 0.4% | $315m | 2,197,429 | -45% |
| EntergyETR | 0.4% | $314m | 2,731,591 | +15% |
| StantecSTN | 0.4% | $310m | 4,494,177 | +14% |
| Emerson ElectricEMR | 0.4% | $304m | 2,124,889 | -21% |
| DatadogDDOG | 0.4% | $299m | 1,146,600 | -25% |
| Wheaton Precious MetalsWPM | 0.4% | $297m | 2,644,838 | +50% |
| Williams CompaniesWMB | 0.4% | $290m | 3,903,896 | +22% |
| Home DepotHD | 0.4% | $288m | 815,408 | -53% |
| ProgressivePGR | 0.3% | $276m | 1,265,265 | +25% |
| United RentalsURI | 0.3% | $270m | 237,971 | Held |
| Rogers CommunicationsRCI | 0.3% | $268m | 8,249,158 | Held |
| Brookfield Infrastructure PABIP | 0.3% | $267m | 7,311,207 | -5% |
| Descartes Systems GroupDSGX | 0.3% | $265m | 3,826,186 | Held |
| RTXRTX | 0.3% | $264m | 1,393,723 | +50% |
| CGIGIB | 0.3% | $264m | 4,086,494 | -14% |
| SnowflakeSNOW | 0.3% | $256m | 1,004,900 | +15% |
| TeradyneTER | 0.3% | $254m | 525,480 | +3104% |
| Vanguard Intl Equity Index FVSS | 0.3% | $252m | 1,632,044 | +11% |
| LindeLIN | 0.3% | $247m | 475,408 | -37% |
| MID America Apartment CommunitiesMAA | 0.3% | $241m | 1,734,565 | +65% |
| FirstServiceFSV | 0.3% | $239m | 1,684,460 | +303% |
| Abbott LaboratoriesABT | 0.3% | $237m | 2,615,727 | +3% |
| Booking HoldingsBKNG | 0.3% | $237m | 1,328,513 | Held |
| OracleORCL | 0.3% | $236m | 1,612,948 | -32% |
| Restaurant Brands InternationalQSR | 0.3% | $232m | 3,205,836 | -11% |
| AstrazenecaAZN | 0.3% | $231m | 1,215,636 | +90% |
| Boyd Group ServicesBGSI | 0.3% | $224m | 2,362,770 | +4% |
| Astera LabsALAB | 0.3% | $218m | 451,800 | -47% |
| Teck ResourcesTECK | 0.3% | $217m | 3,654,125 | +33% |
| Procter & GamblePG | 0.3% | $211m | 1,440,923 | -15% |
| Lam ResearchLRCX | 0.3% | $211m | 486,046 | +271% |
| Cenovus EnergyCVE | 0.3% | $209m | 8,440,355 | +158% |
| CaterpillarCAT | 0.3% | $208m | 194,962 | Held |
| IconICLR | 0.3% | $208m | 1,194,860 | Held |
| CoherentCOHR | 0.2% | $202m | 511,146 | +776% |
| GE VernovaGEV | 0.2% | $201m | 171,011 | -21% |
| AmphenolAPH | 0.2% | $199m | 1,127,797 | +771% |
| Cava GroupCAVA | 0.2% | $198m | 2,525,500 | +66% |
| CamecoCCJ | 0.2% | $198m | 1,944,936 | +89% |
| Marvell TechnologyMRVL | 0.2% | $197m | 662,760 | -31% |
| AbbVieABBV | 0.2% | $195m | 775,386 | +175% |
Showing the largest 100 of 618.
Options (12)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $112.1bn
- Contracts
- 150,101,000
- Microsoft
- Type
- Call
- Value
- $1.3bn
- Contracts
- 3,400,000
- Amazon.com
- Type
- Call
- Value
- $834m
- Contracts
- 3,500,000
- Taiwan Semiconductor Manufac
- Type
- Call
- Value
- $812m
- Contracts
- 1,700,000
- Take-Two Interactive Softwar
- Type
- Call
- Value
- $625m
- Contracts
- 2,500,000
- Nvidia
- Type
- Call
- Value
- $620m
- Contracts
- 3,100,000
- Williams COS
- Type
- Call
- Value
- $558m
- Contracts
- 7,500,000
- Shopify
- Type
- Call
- Value
- $525m
- Contracts
- 4,600,000
- Boston Scientific
- Type
- Call
- Value
- $448m
- Contracts
- 10,500,000
- Bank Montreal Medium
- Type
- Put
- Value
- $54m
- Contracts
- 303,000
- Canadian Imperial Bank of
- Type
- Put
- Value
- $35m
- Contracts
- 302,000
- Exxon Mobil
- Type
- Call
- Value
- $3m
- Contracts
- 18,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $112.1bn | 150,101,000 |
| Microsoft | Call | $1.3bn | 3,400,000 |
| Amazon.com | Call | $834m | 3,500,000 |
| Taiwan Semiconductor Manufac | Call | $812m | 1,700,000 |
| Take-Two Interactive Softwar | Call | $625m | 2,500,000 |
| Nvidia | Call | $620m | 3,100,000 |
| Williams COS | Call | $558m | 7,500,000 |
| Shopify | Call | $525m | 4,600,000 |
| Boston Scientific | Call | $448m | 10,500,000 |
| Bank Montreal Medium | Put | $54m | 303,000 |
| Canadian Imperial Bank of | Put | $35m | 302,000 |
| Exxon Mobil | Call | $3m | 18,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.1% since 30 June 2025.
Where the money is
Financial services21.5%
Technology21.0%
Industrials12.2%
Health care7.1%
Retail & consumer6.3%
Energy6.1%
Media & telecom5.3%
Materials5.0%
Utilities4.7%
Real estate4.4%
Everyday goods1.5%
Other4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.