1832 Asset Management L.P.
Non-USFiles via
Aristotle Capital Management, LLC
AXIOM INVESTORS LLC /DE
BAILLIE GIFFORD & CO
Bank of New York Mellon Corp
BANK OF NOVA SCOTIA
BlackRock Asset Management Canada Ltd
COHEN & STEERS, INC.
Comgest Asset Management International Ltd
+ 14 more
Connor, Clark & Lunn Investment Management Ltd. EARNEST PARTNERS LLC FIDUCIARY MANAGEMENT INC /WI/ First Sentier Investors (Australia) IM Ltd Grantham, Mayo, Van Otterloo & Co. LLC JANUS HENDERSON INVESTORS US LLC JENSEN INVESTMENT MANAGEMENT INC MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd MFS INVESTMENT MANAGEMENT CANADA LTD PUTNAM INVESTMENT MANAGEMENT LLC PZENA INVESTMENT MANAGEMENT LLC State Street Global Advisors Ltd. VICTORY CAPITAL MANAGEMENT INC WELLINGTON MANAGEMENT GROUP LLPFiling Date
Global Rank
#119
/ 8,811
▼ 11
Top Industry
Banks - Diversified
14.7%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Non-US
Schedule 13G, Sep 8, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 28.2%, 75.8 effective positions, active share 56.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
47.2% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 21.7 quarters (12+), a floor since 70.3% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 56.9%; sector active share 24.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
618 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.4%
+0.5 pts
Top 5
17.5%
+1.5 pts
Top 10
28.2%
+1.2 pts
HHI
132
Diversified+5
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.1% | $19,342,786,306 |
| Technology | 22.0% | $17,664,943,082 |
| Industrials | 14.2% | $11,425,274,019 |
| Energy | 8.3% | $6,626,623,903 |
| Healthcare | 7.4% | $5,955,352,771 |
| Consumer Cyclical | 6.6% | $5,258,125,031 |
| Communication Services | 4.9% | $3,893,694,394 |
| Basic Materials | 4.8% | $3,891,243,195 |
| Real Estate | 2.3% | $1,807,772,465 |
| Unclassified | 2.0% | $1,601,558,508 |
| Utilities | 1.9% | $1,504,780,519 |
| Consumer Defensive | 1.6% | $1,288,881,685 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVE | Cenovus Energy Inc. | +5,172,202 | 8,440,355 | $209,405,207 | |
| CAE | Cae Inc | +3,163,902 | 19,559,409 | $490,158,789 | |
| CSX | Csx Corp | +2,879,760 | 3,188,410 | $151,545,127 | |
| HDB | Hdfc Bank Ltd | +2,187,707 | 5,764,443 | $148,895,562 | |
| KGC | Kinross Gold Corp | +1,838,720 | 14,292,788 | $337,595,652 | |
| KLAC | Kla Corp | +1,774,414 | 1,972,872 | $595,235,211 | |
| DAL | Delta Air Lines, Inc. | +1,751,826 | 1,830,773 | $171,470,199 | |
| USB | US Bancorp De | +1,630,465 | 1,654,280 | $99,918,512 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,607,665 | 2,157,381 | $173,820,187 | |
| BKNG | Booking Holdings Inc. | +1,274,903 | 1,328,513 | $236,794,157 | |
| FSV | FirstService Corp | +1,266,414 | 1,684,460 | $239,378,610 | |
| ALC | Alcon Inc | +1,033,842 | 1,507,303 | $101,140,031 | |
| CAVA | Cava Group, Inc. | +1,006,300 | 2,525,500 | $198,201,240 | |
| BNY | Bank of New York Mellon Corp | +1,004,404 | 1,009,382 | $145,966,731 | |
| APH | Amphenol Corp | +998,334 | 1,127,797 | $397,706,334 | |
| BROS | Dutch Bros Inc. | +981,500 | 2,011,800 | $144,467,358 | |
| SU | Suncor Energy Inc | +960,801 | 17,152,866 | $920,765,846 | |
| VIK | Viking Holdings Ltd | +938,785 | 961,185 | $100,607,233 | |
| CCJ | Cameco Corp | +916,750 | 1,944,936 | $198,111,180 | |
| TECK | Teck Resources Ltd | +915,317 | 3,654,125 | $217,274,272 | |
| GOOGL | Alphabet Inc. | +903,067 | 4,751,760 | $1,698,136,471 | |
| FLEX | Flex Ltd. | +894,860 | 905,660 | $146,780,316 | |
| WPM | Wheaton Precious Metals Corp. | +878,593 | 2,644,838 | $297,068,204 | |
| C | Citigroup Inc | +858,140 | 1,348,193 | $188,693,092 | |
| FROG | JFrog Ltd | +857,900 | 1,184,200 | $107,620,096 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TU | Telus Corp | −16,782,707 | 8,041,671 | $85,000,462 | |
| NU | Nu Holdings Ltd. | −3,994,935 | 617,030 | $8,243,520 | |
| NFLX | Netflix Inc | −3,917,834 | 718,084 | $51,271,197 | |
| IOT | Samsara Inc. | −2,873,100 | 1,452,200 | $47,094,846 | |
| BSX | Boston Scientific Corp | −2,695,870 | 4,556,876 | $194,487,467 | |
| MFC | Manulife Financial Corp | −2,469,357 | 25,779,357 | $1,044,321,752 | |
| TD | Toronto Dominion Bank | −2,262,477 | 28,083,509 | $3,410,180,497 | |
| OTEX | Open Text Corp | −2,196,529 | 25,041,994 | $554,680,167 | |
| CNI | Canadian National Railway Co | −2,164,896 | 16,518,344 | $1,969,647,338 | |
| XOM | ExxonMobil Holdings Corp | −2,010,500 | 525,968 | $71,910,344 | |
| BNS | Bank Of Nova Scotia | −2,004,144 | 16,250,132 | $1,411,161,462 | |
| SLB | Slb Limited | −1,873,558 | 65,000 | $3,021,850 | |
| TFII | TFI International Inc. | −1,783,074 | 2,197,429 | $315,484,881 | |
| PBA | Pembina Pipeline Corp | −1,773,370 | 9,953,497 | $460,349,236 | |
| CSCO | Cisco Systems, Inc. | −1,704,807 | 3,742,278 | $439,567,973 | |
| OZK | Bank OZK | −1,616,854 | 26,471 | $1,378,874 | |
| TRP | Tc Energy Corp | −1,538,129 | 20,499,907 | $1,358,938,835 | |
| TOST | Toast, Inc. | −1,294,100 | 438,300 | $12,193,506 | |
| AMZN | Amazon Com Inc | −1,166,776 | 7,183,134 | $1,712,028,157 | |
| AEP | American Electric Power Co Inc | −1,149,959 | 33,500 | $4,583,135 | |
| SHOP | Shopify Inc. | −1,108,611 | 9,079,131 | $1,036,655,177 | |
| SLF | Sun Life Financial Inc | −1,098,752 | 7,965,126 | $624,625,180 | |
| WMT | Walmart Inc. | −1,076,008 | 645,152 | $73,069,915 | |
| CVX | Chevron Corp | −1,068,063 | 31,735 | $5,260,393 | |
| NET | Cloudflare, Inc. | −1,020,100 | 192,800 | $47,289,984 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 82,149 | $186,784,645 | |
| HUM | Humana Inc | 444,090 | $176,401,429 | |
| AFRM | Affirm Holdings, Inc. | 1,534,400 | $125,130,320 | |
| INTC | Intel Corp | 839,447 | $117,211,984 | |
| TWLO | Twilio Inc | 555,500 | $114,616,315 | |
| UBS | UBS Group AG | 1,697,000 | $84,103,320 | |
| RL | Ralph Lauren Corp | 188,956 | $75,848,827 | |
| FITB | Fifth Third Bancorp | 1,337,205 | $75,378,245 | |
| MAR | Marriott International Inc | 203,100 | $75,266,829 | |
| FTNT | Fortinet, Inc. | 451,637 | $69,380,475 | |
| RVMD | Revolution Medicines, Inc. | 309,200 | $57,906,976 | |
| NOC | Northrop Grumman Corp | 112,000 | $57,042,720 | |
| GH | Guardant Health, Inc. | 369,000 | $55,361,070 | |
| JBL | Jabil Inc | 143,087 | $55,157,176 | |
| CRWV | CoreWeave, Inc. | 530,600 | $52,815,924 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 538,500 | $43,893,135 | |
| TGT | Target Corp | 286,957 | $37,479,453 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 315,651 | $30,438,225 | |
| AJG | Arthur J. Gallagher & Co. | 128,537 | $29,508,239 | |
| DASH | DoorDash, Inc. | 127,800 | $23,582,934 | |
| WSM | Williams Sonoma Inc | 82,865 | $19,315,831 | |
| GNRC | Generac Holdings Inc. | 58,021 | $16,989,129 | |
| ARMK | Aramark | 281,821 | $16,035,614 | |
| EME | EMCOR Group, Inc. | 19,283 | $16,002,576 | |
| MSM | Msc Industrial Direct Co Inc | 113,933 | $13,552,330 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTWO | Take Two Interactive Software Inc | 1,648,200 | $325,519,500 | |
| LITE | Lumentum Holdings Inc. | 283,436 | $199,187,483 | |
| FIVE | Five Below, Inc | 358,338 | $81,873,066 | |
| CLS | Celestica Inc | 178,575 | $50,301,006 | |
| BKR | Baker Hughes Co | 768,810 | $46,935,850 | |
| FND | Floor & Decor Holdings, Inc. | 743,254 | $37,757,303 | |
| FE | Firstenergy Corp | 562,599 | $28,501,265 | |
| BBIO | BridgeBio Pharma, Inc. | 356,400 | $26,466,264 | |
| GFL | GFL Environmental Inc. | 595,000 | $24,823,400 | |
| MTZ | Mastec Inc | 61,000 | $19,626,140 | |
| WAB | Westinghouse Air Brake Technologies Corp | 77,652 | $19,406,011 | |
| AEE | Ameren Corp | 173,400 | $19,060,128 | |
| WBD | Warner Bros. Discovery, Inc. | 630,000 | $17,299,800 | |
| BRZE | Braze, Inc. | 730,900 | $17,256,549 | |
| GILD | Gilead Sciences, Inc. | 116,353 | $16,216,117 | |
| DOC | Healthpeak Properties, Inc. | 933,500 | $15,337,405 | |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 196,358 | $14,662,051 | |
| MPWR | Monolithic Power Systems, Inc. | 13,400 | $14,650,890 | |
| TEAM | Atlassian Corp | 112,752 | $7,695,324 | |
| HSLV | Highlander Silver Corp. | 1,191,110 | $7,003,726 | |
| PFSI | PennyMac Financial Services, Inc. | 66,700 | $5,829,580 | |
| PL | Planet Labs PBC | 173,900 | $4,860,505 | |
| FORM | Formfactor Inc | 49,900 | $4,839,801 | |
| MCHP | Microchip Technology Inc | 73,902 | $4,774,808 | |
| AEIS | Advanced Energy Industries Inc | 14,700 | $4,743,837 | |
| No positions match the current search. | ||||
618 tracked positions ·
$80,261,035,878 total
· filing declares
630 positions · $199,405,872,053
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 618 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 17,036,711 | $3,526,088,075 | 4.39% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 28,083,509 | $3,410,180,497 | 4.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,586,763 | $2,456,994,334 | 3.06% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 16,518,344 | $1,969,647,338 | 2.45% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,435,289 | $1,887,906,976 | 2.35% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 42,497,472 | $1,809,967,332 | 2.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,183,134 | $1,712,028,157 | 2.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,751,760 | $1,698,136,471 | 2.12% | |
| BMO |
Bank Of Montreal
Financial Services
|
Reduced | 9,303,809 | $1,643,983,050 | 2.05% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 28,620,616 | $1,551,523,593 | 1.93% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,967,048 | $1,437,265,009 | 1.79% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 16,250,132 | $1,411,161,462 | 1.76% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 20,499,907 | $1,358,938,835 | 1.69% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 7,456,684 | $1,242,954,655 | 1.55% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Reduced | 14,086,643 | $1,220,607,615 | 1.52% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 28,134,122 | $1,111,297,819 | 1.38% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,146,348 | $1,079,480,535 | 1.34% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 25,779,357 | $1,044,321,752 | 1.30% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 9,079,131 | $1,036,655,177 | 1.29% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,700,266 | $954,084,985 | 1.19% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 17,152,866 | $920,765,846 | 1.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,745,469 | $898,674,367 | 1.12% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,721,443 | $863,062,662 | 1.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,772,353 | $846,422,622 | 1.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,739,123 | $656,953,713 | 0.82% | |
| TRI |
Thomson Reuters Corp
Industrials
|
Added | 7,671,208 | $626,507,557 | 0.78% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Reduced | 7,965,126 | $624,625,180 | 0.78% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 4,020,762 | $623,740,809 | 0.78% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,972,872 | $595,235,211 | 0.74% | |
| ASML |
Asml Holding NV
Technology
|
Added | 298,655 | $594,156,173 | 0.74% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 3,869,155 | $586,176,982 | 0.73% | |
| OTEX |
Open Text Corp
Technology
|
Reduced | 25,041,994 | $554,680,167 | 0.69% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 952,660 | $553,409,720 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,162,034 | $549,091,774 | 0.68% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,293,392 | $537,572,516 | 0.67% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 2,569,467 | $535,579,701 | 0.67% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,167,727 | $497,591,829 | 0.62% | |
| CAE |
Cae Inc
Industrials
|
Added | 19,559,409 | $490,158,789 | 0.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 396,979 | $476,148,561 | 0.59% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 921,021 | $473,036,385 | 0.59% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 9,953,497 | $460,349,236 | 0.57% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,677,928 | $453,560,717 | 0.57% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 7,184,426 | $452,259,616 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,742,278 | $439,567,973 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 753,401 | $424,383,249 | 0.53% | |
| FTS |
Fortis Inc.
Utilities
|
Reduced | 7,343,075 | $420,244,182 | 0.52% | |
| APH |
Amphenol Corp
Technology
|
Added | 1,127,797 | $397,706,334 | 0.50% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 3,347,363 | $389,800,421 | 0.49% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 414,342 | $387,604,510 | 0.48% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 4,340,899 | $377,831,848 | 0.47% |
Showing the top 50 of 618 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.