# 1832 Asset Management L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 944388. Source: https://holderbook.com/funds/944388-1832-asset-management-l-p/

- Reported value: $199.4B
- Positions: 630
- Weight of the ten largest: 66.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $112.1B | 0 | 56.2% | 2 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $3.5B | 17,036,711 | 1.8% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $3.4B | 28,083,509 | 1.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5B | 6,586,763 | 1.2% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $2.0B | 16,518,344 | 1.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9B | 9,435,289 | 0.9% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.8B | 42,497,472 | 0.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7B | 7,183,134 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7B | 4,751,760 | 0.9% | 31 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $1.6B | 9,303,809 | 0.8% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.6B | 28,620,616 | 0.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4B | 4,967,048 | 0.7% | 31 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $1.4B | 16,250,132 | 0.7% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $1.4B | 20,499,907 | 0.7% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3B | 0 | 0.6% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $1.2B | 7,456,684 | 0.6% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.2B | 14,086,643 | 0.6% | 13 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.1B | 28,134,122 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1B | 3,146,348 | 0.5% | 31 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $1.0B | 25,779,357 | 0.5% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.0B | 9,079,131 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $954.1M | 2,700,266 | 0.5% | 31 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $920.8M | 17,152,866 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $898.7M | 2,745,469 | 0.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $863.1M | 1,721,443 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $846.4M | 1,772,353 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $834.2M | 0 | 0.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $811.9M | 0 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $657.0M | 1,739,123 | 0.3% | 30 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $626.5M | 7,671,208 | 0.3% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $625.0M | 0 | 0.3% | 1 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $624.6M | 7,965,126 | 0.3% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $623.7M | 4,020,762 | 0.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $620.3M | 0 | 0.3% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $595.2M | 1,972,872 | 0.3% | 20 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $594.2M | 298,655 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $586.2M | 3,869,155 | 0.3% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $557.5M | 0 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $555.8M | 742,159 | 0.3% | 31 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $554.7M | 25,041,994 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $553.4M | 952,660 | 0.3% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $549.1M | 2,162,034 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $537.6M | 1,293,392 | 0.3% | 31 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $535.6M | 2,569,467 | 0.3% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $525.2M | 0 | 0.3% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $497.6M | 1,167,727 | 0.2% | 22 |
| CAE INC | [CAE](https://holderbook.com/stocks/CAE/) | $490.2M | 19,559,409 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $476.1M | 396,979 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $473.0M | 921,021 | 0.2% | 31 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $460.3M | 9,953,497 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $453.6M | 1,677,928 | 0.2% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $452.3M | 7,184,426 | 0.2% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $448.1M | 0 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $439.6M | 3,742,278 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $424.4M | 753,401 | 0.2% | 31 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $420.2M | 7,343,075 | 0.2% | 31 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $389.8M | 3,347,363 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $387.6M | 414,342 | 0.2% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $377.8M | 4,340,899 | 0.2% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $375.0M | 518,623 | 0.2% | 22 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $364.6M | 1,914,032 | 0.2% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $364.2M | 1,156,684 | 0.2% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $355.2M | 1,031,714 | 0.2% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $355.1M | 918,237 | 0.2% | 31 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $337.6M | 14,292,788 | 0.2% | 26 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $336.4M | 1,056,860 | 0.2% | 26 |
| COLLIERS INTL GROUP INC | [CIGI](https://holderbook.com/stocks/CIGI/) | $334.2M | 3,562,916 | 0.2% | 31 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $330.0M | 6,395,460 | 0.2% | 31 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $315.5M | 2,197,429 | 0.2% | 26 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $313.8M | 2,731,591 | 0.2% | 12 |
| STANTEC INC | [STN](https://holderbook.com/stocks/STN/) | $309.7M | 4,494,177 | 0.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $304.2M | 2,124,889 | 0.2% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $298.5M | 1,146,600 | 0.1% | 5 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $297.1M | 2,644,838 | 0.1% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $290.2M | 3,903,896 | 0.1% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $287.6M | 815,408 | 0.1% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $276.4M | 1,265,265 | 0.1% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $269.6M | 237,971 | 0.1% | 4 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $268.1M | 8,249,158 | 0.1% | 31 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $266.8M | 7,311,207 | 0.1% | 31 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $264.9M | 3,826,186 | 0.1% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $264.4M | 1,393,723 | 0.1% | 24 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $263.9M | 4,086,494 | 0.1% | 30 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $255.7M | 1,004,900 | 0.1% | 7 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $254.2M | 525,480 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $251.8M | 1,632,044 | 0.1% | 18 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $246.7M | 475,408 | 0.1% | 14 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $241.0M | 1,734,565 | 0.1% | 23 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $239.4M | 1,684,460 | 0.1% | 24 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $237.4M | 2,615,727 | 0.1% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $236.8M | 1,328,513 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $236.4M | 1,612,948 | 0.1% | 31 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $232.5M | 3,205,836 | 0.1% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $230.5M | 1,215,636 | 0.1% | 2 |
| BOYD GROUP SERVICES INC | [BGSI](https://holderbook.com/stocks/BGSI/) | $223.6M | 2,362,770 | 0.1% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $218.2M | 451,800 | 0.1% | 7 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $217.3M | 3,654,125 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $211.3M | 1,440,923 | 0.1% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $210.6M | 486,046 | 0.1% | 7 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $209.4M | 8,440,355 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 99% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.2% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $199.4B | 630 |
| Q1 2026 | $108.8B | 647 |
| Q4 2025 | $131.3B | 687 |
| Q3 2025 | $126.7B | 660 |
| Q2 2025 | $128.2B | 652 |
| Q1 2025 | $110.0B | 652 |
| Q4 2024 | $117.6B | 657 |
| Q3 2024 | $131.4B | 668 |
| Q2 2024 | $123.1B | 886 |
| Q1 2024 | $168.9B | 881 |
| Q4 2023 | $69.4B | 828 |
| Q3 2023 | $70.5B | 847 |