1832 Asset Management L.P.
Top Portfolio Positions
542 positions ·
$72,217,323,346 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TD |
Toronto Dominion Bank
Financial Services
|
30,345,986 | $2,831,583,953 | 3.92% | |
| RY |
Royal Bank Of Canada
Financial Services
|
16,505,826 | $2,670,312,530 | 3.70% | |
| MSFT |
Microsoft Corp
Technology
|
6,323,428 | $2,340,743,342 | 3.24% | |
| CNI |
Canadian National Railway Co
Industrials
|
18,683,240 | $1,920,076,574 | 2.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,349,910 | $1,739,035,755 | 2.41% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
42,945,630 | $1,738,009,646 | 2.41% | |
| NVDA |
Nvidia Corp
Technology
|
9,466,648 | $1,650,983,411 | 2.29% | |
| ENB |
Enbridge Inc
Energy
|
29,071,069 | $1,573,907,675 | 2.18% | |
| TRP |
Tc Energy Corp
Energy
|
22,038,036 | $1,379,581,053 | 1.91% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
27,936,558 | $1,361,348,471 | 1.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OZK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,412,184 | 1,643,325 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $75,042,282 | 1,630,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $390,914 | 7,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $429,893 | 9,135 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $573,148 | 13,191 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $733,008 | 16,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $707,658 | 16,461 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $674,901 | 16,461 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $452,327 | 9,950 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $495,409 | 9,942 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $368,549 | 9,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $399,270 | 9,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,990 | 1,374 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,487 | 1,460 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $48,935 | 1,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,111 | 1,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,793 | 1,494 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,716 | 1,004 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $37,048 | 862 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,144 | 715 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $6,536 | 160 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||