1832 Asset Management L.P.: 13F holdings, Q2 2026
1832 Asset Management L.P. reported 618 positions worth $81.53B in its Form 13F for Q2 2026 (vs. $75.53B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ROYAL BK CDA | $3.53B | 4.3% | 17,036,711 | +3% |
| TD | TORONTO DOMINION BK ONT | $3.41B | 4.2% | 28,083,509 | -7% |
| - | MICROSOFT CORP | $2.46B | 3.0% | 6,586,763 | +4% |
| CNI | CANADIAN NATL RAILWAY CO | $1.97B | 2.4% | 16,518,344 | -12% |
| - | NVIDIA CORPORATION | $1.89B | 2.3% | 9,435,289 | same |
| BN | BROOKFIELD CORP | $1.81B | 2.2% | 42,497,472 | -1% |
| AMZN | AMAZON.COM INC | $1.71B | 2.1% | 7,183,134 | -14% |
| GOOGL | ALPHABET INC-CL A | $1.70B | 2.1% | 4,751,760 | +23% |
| BMO | BANK OF MONTREAL | $1.64B | 2.0% | 9,303,809 | -3% |
| - | ENBRIDGE INC | $1.55B | 1.9% | 28,620,616 | -2% |
| AAPL | APPLE INC | $1.44B | 1.8% | 4,967,048 | -2% |
| BNS | BANK OF NOVA SCOTIA | $1.41B | 1.7% | 16,250,132 | -11% |
| TRP | TC ENERGY CORP | $1.36B | 1.7% | 20,499,907 | -7% |
| - | WASTE CONNECTIONS INC | $1.24B | 1.5% | 7,456,684 | +5% |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.22B | 1.5% | 14,086,643 | same |
| CNQ | CANADIAN NATURAL RESOURCES | $1.11B | 1.4% | 28,134,122 | +1% |
| - | VISA INC | $1.08B | 1.3% | 3,146,348 | +11% |
| MFC | MANULIFE FINL CORP | $1.04B | 1.3% | 25,779,357 | -9% |
| SHOP | SHOPIFY INC | $1.04B | 1.3% | 9,079,131 | -11% |
| GOOG | ALPHABET INC-CL C | $954.08M | 1.2% | 2,700,266 | -12% |
| - | SUNCOR ENERGY INC NEW | $920.77M | 1.1% | 17,152,866 | +6% |
| - | JPMORGAN CHASE & CO | $898.67M | 1.1% | 2,745,469 | +37% |
| - | THERMO FISHER SCIENTIFIC INC | $863.06M | 1.1% | 1,721,443 | -13% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $846.42M | 1.0% | 1,772,353 | -32% |
| AVGO | BROADCOM INC | $656.95M | 0.8% | 1,739,123 | +48% |
| - | THOMSON REUTERS CORPORATION (USA) | $626.51M | 0.8% | 7,671,208 | new |
| - | SUN LIFE FINANCIAL INC. | $624.63M | 0.8% | 7,965,126 | -12% |
| AEM | AGNICO EAGLE MINES LTD | $623.74M | 0.8% | 4,020,762 | +3% |
| - | KLA CORP | $595.24M | 0.7% | 1,972,872 | +894% |
| - | ASML HLDG NV | $594.16M | 0.7% | 298,655 | +7% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | THOMSON REUTERS CORP | $651.04M |
| - | TAKE-TWO INTERACTIVE SOFTWAR | $325.52M |
| - | LUMENTUM HLDGS INC | $199.19M |
| - | FIVE BELOW INC | $81.87M |
| CLS | CELESTICA INC | $50.30M |
| BKR | BAKER HUGHES COMPANY | $46.94M |
| FND | FLOOR & DECOR HLDGS INC | $37.76M |
| - | FIRSTENERGY CORP | $28.50M |
| BBIO | BRIDGEBIO PHARMA INC | $26.47M |
| GFL | GFL ENVIRONMENTAL INC | $24.82M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.