1832 Asset Management L.P.

CIK

944388

Location

TORONTO, A6

Portfolio Value

Large $78,780,026,328

Diversification

Diversified

Files 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 LLP

Filing Date

Global Rank

#113 / 8,689 ▼ 10

Top Industry

Banks - Diversified 14.7%

3Y Alpha vs SPY

+16.6%

Period ended 2 months ago

Filed Aug 13, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+154.2%

SPY

+72.1%

Annualised alpha

+16.6%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

541 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.6 pts

Top 5

17.8%

+1.6 pts

Top 10

28.7%

+1.4 pts

HHI

136

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.5%	$19,298,834,079	81
Technology	22.4%	$17,664,943,082	87
Industrials	14.5%	$11,425,274,019	91
Energy	8.4%	$6,626,623,903	37
Healthcare	7.6%	$5,955,352,771	51
Consumer Cyclical	6.7%	$5,258,125,031	49
Communication Services	4.9%	$3,893,694,394	17
Basic Materials	4.9%	$3,891,243,195	39
Real Estate	2.3%	$1,807,772,465	28
Utilities	1.7%	$1,350,733,387	24
Consumer Defensive	1.6%	$1,289,181,684	25
Unclassified	0.4%	$318,248,318	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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 /De/	+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
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
BEP	Brookfield Renewable Partners L.P.	+814,299	902,926	$31,358,619
NTR	Nutrien Ltd.	+780,603	7,184,426	$452,259,616
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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/Nv	−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
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 /Md/	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 /De/	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
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
RTO	Rentokil Initial PLC /Fi	437,105	$12,505,574
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
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
INSM	INSMED Inc	28,900	$4,725,728
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

541 tracked positions · $78,780,026,328 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 541 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Added	17,036,711	+530,885	$3,526,088,075	+32.0%	4.48%
TD	Toronto Dominion Bank Financial Services	Reduced	28,083,509	-2,262,477	$3,410,180,497	+20.4%	4.33%
GOOGL	Alphabet Inc. Communication Services	Added	7,452,026	+550,296	$2,652,221,456	+33.8%	3.37%
MSFT	Microsoft Corp Technology	Added	6,586,763	+263,335	$2,456,994,334	+5.0%	3.12%
CNI	Canadian National Railway Co Industrials	Reduced	16,518,344	-2,164,896	$1,969,647,338	+2.6%	2.50%
NVDA	Nvidia Corp Technology	Reduced	9,435,289	-31,359	$1,887,906,976	+14.4%	2.40%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	42,497,472	-448,158	$1,809,967,332	+4.1%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,183,134	-1,166,776	$1,712,028,157	−1.6%	2.17%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	9,303,809	-296,120	$1,643,983,050	+26.5%	2.09%
ENB	Enbridge Inc Energy	Reduced	28,620,616	-450,453	$1,551,523,593	−1.4%	1.97%
AAPL	Apple Inc. Technology	Reduced	4,967,048	-106,166	$1,437,265,009	+11.6%	1.82%
BNS	Bank Of Nova Scotia Financial Services	Reduced	16,250,132	-2,004,144	$1,411,161,462	+11.5%	1.79%
TRP	Tc Energy Corp Energy	Reduced	20,499,907	-1,538,129	$1,358,938,835	−1.5%	1.72%
WCN	Waste Connections, Inc. Industrials	Added	7,456,684	+343,080	$1,242,954,655	+7.6%	1.58%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	14,086,643	-56,187	$1,220,607,615	+9.7%	1.55%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	28,134,122	+197,564	$1,111,297,819	−18.4%	1.41%
V	Visa Inc. Financial Services	Added	3,146,348	+318,441	$1,079,480,535	+26.3%	1.37%
MFC	Manulife Financial Corp Financial Services	Reduced	25,779,357	-2,469,357	$1,044,321,752	+7.3%	1.33%
SHOP	Shopify Inc. Technology	Reduced	9,079,131	-1,108,611	$1,036,655,177	−14.2%	1.32%
SU	Suncor Energy Inc Energy	Added	17,152,866	+960,801	$920,765,846	−14.0%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,745,469	+740,049	$898,674,367	+52.3%	1.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,721,443	-248,175	$863,062,662	−10.9%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,772,353	-844,601	$846,422,622	−4.3%	1.07%
AVGO	Broadcom Inc. Technology	Added	1,739,123	+565,094	$656,953,713	+80.8%	0.83%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	7,671,208	+435,853	$626,507,557	−3.8%	0.80%
SLF	Sun Life Financial Inc Financial Services	Reduced	7,965,126	-1,098,752	$624,625,180	+10.2%	0.79%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	4,020,762	+102,480	$623,740,809	−21.6%	0.79%
KLAC	Kla Corp Technology	Added	1,972,872	+1,774,414	$595,235,211	+103.7%	0.76%
ASML	Asml Holding NV Technology	Added	298,655	+19,176	$594,156,173	+61.0%	0.75%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,869,155	-1,017,799	$586,176,982	−24.9%	0.74%
OTEX	Open Text Corp Technology	Reduced	25,041,994	-2,196,529	$554,680,167	−8.4%	0.70%
AMD	Advanced Micro Devices Inc Technology	Added	952,660	+214,414	$553,409,720	+268.5%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	2,162,034	-28,274	$549,091,774	+2.6%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Added	1,293,392	+197,138	$537,572,516	+81.2%	0.68%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	2,569,467	-40,358	$535,579,701	−16.9%	0.68%
ETN	Eaton Corp plc Industrials	Added	1,167,727	+101,118	$497,591,829	+30.4%	0.63%
CAE	Cae Inc Industrials	Added	19,559,409	+3,163,902	$490,158,789	+14.8%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	396,979	+296,013	$476,148,561	+412.7%	0.60%
MA	Mastercard Inc Financial Services	Added	921,021	+15,091	$473,036,385	+4.5%	0.60%
PBA	Pembina Pipeline Corp Energy	Reduced	9,953,497	-1,773,370	$460,349,236	−12.3%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,677,928	+139,592	$453,560,717	−5.1%	0.58%
NTR	Nutrien Ltd. Basic Materials	Added	7,184,426	+780,603	$452,259,616	−6.4%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,742,278	-1,704,807	$439,567,973	+4.0%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	753,401	+92,557	$424,383,249	+12.2%	0.54%
FTS	Fortis Inc. Utilities	Reduced	7,343,075	-218,061	$420,244,182	−0.4%	0.53%
APH	Amphenol Corp /De/ Technology	Added	1,127,797	+998,334	$397,706,334	+1115.7%	0.50%
RBA	Rb Global Inc. Industrials	Reduced	3,347,363	-122,336	$389,800,421	+17.2%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	414,342	-56,631	$387,604,510	−17.4%	0.49%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	4,340,899	-113,255	$377,831,848	+26.5%	0.48%
AMAT	Applied Materials Inc /De Technology	Reduced	518,623	-288,465	$374,964,429	+35.9%	0.48%

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.