1832 Asset Management L.P. Portfolio Stock Holdings

According to the SEC 13F filed on August 13, 2026, 1832 Asset Management L.P. disclosed 593 stock positions valued at approximately $81.53B as of quarter-end June 30, 2026. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and MICROSOFT CORP.

Report Period
June 30, 2026
No. of Stocks
593
Portfolio Value
$81.53B
Holdings by Sector
1832 Asset Management L.P. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ROYAL BK CDARYFinancial Services4.32%17,036,711+530,885+3.22%$3,526,088,076
TORONTO DOMINION BK ONTTDFinancial Services4.18%28,083,509-2,262,477-7.46%$3,410,180,498
MICROSOFT CORPMSFTTechnology3.01%6,586,763+263,335+4.16%$2,456,994,334
CANADIAN NATL RY COCNIIndustrials2.42%16,518,344-2,164,896-11.59%$1,969,647,339
NVIDIA CORPORATIONNVDATechnology2.32%9,435,289-31,359-0.33%$1,887,906,976
BROOKFIELD CORPBNFinancial Services2.22%42,497,472-448,158-1.04%$1,809,967,311
AMAZON COM INCAMZNConsumer Cyclical2.10%7,183,134-1,166,776-13.97%$1,712,028,158
ALPHABET INCGOOGLCommunication Services2.08%4,751,760+903,067+23.46%$1,698,136,471
BANK MONTREAL MEDIUMBMOFinancial Services2.02%9,303,809-296,120-3.08%$1,643,983,050
ENBRIDGE INCENBEnergy1.90%28,620,616-450,453-1.55%$1,551,523,593
APPLE INCAAPLTechnology1.76%4,967,048-106,166-2.09%$1,437,265,009
BANK NOVA SCOTIA B CBNSFinancial Services1.73%16,250,132-2,004,144-10.98%$1,411,161,463
TC ENERGY CORPTRPEnergy1.67%20,499,907-1,538,129-6.98%$1,358,938,835
WASTE CONNECTIONS INCWCNIndustrials1.52%7,456,684+343,080+4.82%$1,242,954,656
CANADIAN PACIFIC KANSAS CITYCPIndustrials1.50%14,086,643-56,187-0.40%$1,220,607,616
CANADIAN NAT RES LTD MED TERCNQEnergy1.36%28,134,122+197,564+0.71%$1,111,297,819
VISA INCVFinancial Services1.32%3,146,348+318,441+11.26%$1,079,480,535
MANULIFE FINL CORPMFCFinancial Services1.28%25,779,357-2,469,357-8.74%$1,044,321,752
SHOPIFY INCSHOPTechnology1.27%9,079,131-1,108,611-10.88%$1,036,655,178
ALPHABET INCGOOGCommunication Services1.17%2,700,266-352,771-11.55%$954,084,986
SUNCOR ENERGY INC NEWSUEnergy1.13%17,152,866+960,801+5.93%$920,765,847
JPMORGAN CHASE & COJPMFinancial Services1.10%2,745,469+740,049+36.90%$898,674,368
THERMO FISHER SCIENTIFIC INCTMOHealthcare1.06%1,721,443-248,175-12.60%$863,062,662
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology1.04%1,772,353-844,601-32.27%$846,422,622
BROADCOM INCAVGOTechnology0.81%1,739,123+565,094+48.13%$656,953,713
SUN LIFE FINANCIAL INC.SLFFinancial Services0.77%7,965,126-1,098,752-12.12%$624,625,181
AGNICO EAGLE MINES LTDAEMBasic Materials0.77%4,020,762+102,480+2.62%$623,740,809
KLA CORPKLACTechnology0.73%1,972,872+1,774,414+894.10%$595,235,211
ASML HLDG NVASMLOther0.73%298,655+19,176+6.86%$594,156,203
TJX COS INC NEWTJXConsumer Cyclical0.72%3,869,155-1,017,799-20.83%$586,176,983
Showing 30 of 593 holdings in the latest reporting period.