1832 Asset Management L.P.

TORONTO, A6 · CIK 944388 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entity1832 ASSET MANAGEMENT L.P. (CA)

$81.5bn reported value +7.9% vs Q1 2026

618positions

26.6%in top 10

71 new 217 added 271 reduced 81 sold out vs Q1 2026

Options: 9 call positions ($5.7bn notional), 3 put positions ($112.2bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROYAL BK CDA COM RY	RY	17,036,711	$3.5bn4.32%	4.32%	Added +530.9k	+530,885 3.2%
2	TORONTO DOMINION BK ONT COM NEW TD	TD	28,083,509	$3.4bn4.18%	4.18%	Reduced -2.3m	-2,262,477 -7.5%
3	MICROSOFT CORP COM MSFT	MSFT	6,586,763	$2.5bn3.01%	3.01%	Added +263.3k	+263,335 4.2%
4	CANADIAN NATL RY CO COM CNI	CNI	16,518,344	$2.0bn2.42%	2.42%	Reduced -2.2m	-2,164,896 -11.6%
5	NVIDIA CORPORATION COM NVDA	NVDA	9,435,289	$1.9bn2.32%	2.32%	Reduced -31.4k	-31,359 -0.3%
6	BROOKFIELD CORP CL A LTD VT SH BN	BN	42,497,472	$1.8bn2.22%	2.22%	Reduced -448.2k	-448,158 -1.0%
7	AMAZON COM INC COM AMZN	AMZN	7,183,134	$1.7bn2.10%	2.10%	Reduced -1.2m	-1,166,776 -14.0%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,751,760	$1.7bn2.08%	2.08%	Added +903.1k	+903,067 23.5%
9	BANK MONTREAL QUE COM BMO	BMO	9,303,809	$1.6bn2.02%	2.02%	Reduced -296.1k	-296,120 -3.1%
10	ENBRIDGE INC COM ENB	ENB	28,620,616	$1.6bn1.90%	1.90%	Reduced -450.5k	-450,453 -1.6%
11	APPLE INC COM AAPL	AAPL	4,967,048	$1.4bn1.76%	1.76%	Reduced -106.2k	-106,166 -2.1%
12	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	16,250,132	$1.4bn1.73%	1.73%	Reduced -2.0m	-2,004,144 -11.0%
13	TC ENERGY CORP COM TRP	TRP	20,499,907	$1.4bn1.67%	1.67%	Reduced -1.5m	-1,538,129 -7.0%
14	WASTE CONNECTIONS INC COM WCN	WCN	7,456,684	$1.2bn1.52%	1.52%	Added +343.1k	+343,080 4.8%
15	CANADIAN PACIFIC KANSAS CITY COM CP	CP	14,086,643	$1.2bn1.50%	1.50%	Reduced -56.2k	-56,187 -0.4%
16	CANADIAN NAT RES LTD COM CNQ	CNQ	28,134,122	$1.1bn1.36%	1.36%	Added +197.6k	+197,564 0.7%
17	VISA INC COM CL A V	V	3,146,348	$1.1bn1.32%	1.32%	Added +318.4k	+318,441 11.3%
18	MANULIFE FINL CORP COM MFC	MFC	25,779,357	$1.0bn1.28%	1.28%	Reduced -2.5m	-2,469,357 -8.7%
19	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	9,079,131	$1.0bn1.27%	1.27%	Reduced -1.1m	-1,108,611 -10.9%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	2,700,266	$954.1m1.17%	1.17%	Reduced -352.8k	-352,771 -11.6%
21	SUNCOR ENERGY INC NEW COM SU	SU	17,152,866	$920.8m1.13%	1.13%	Added +960.8k	+960,801 5.9%
22	JPMORGAN CHASE & CO COM JPM	JPM	2,745,469	$898.7m1.10%	1.10%	Added +740.0k	+740,049 36.9%
23	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,721,443	$863.1m1.06%	1.06%	Reduced -248.2k	-248,175 -12.6%
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,772,353	$846.4m1.04%	1.04%	Reduced -844.6k	-844,601 -32.3%
25	BROADCOM INC COM AVGO	AVGO	1,739,123	$657.0m0.81%	0.81%	Added +565.1k	+565,094 48.1%
26	THOMSON REUTERS CORP COM TRI	TRI	7,671,208	$626.5m0.77%	0.77%	New
27	SUN LIFE FINANCIAL INC. COM SLF	SLF	7,965,126	$624.6m0.77%	0.77%	Reduced -1.1m	-1,098,752 -12.1%
28	AGNICO EAGLE MINES LTD COM AEM	AEM	4,020,762	$623.7m0.77%	0.77%	Added +102.5k	+102,480 2.6%
29	KLA CORP COM NEW KLAC	KLAC	1,972,872	$595.2m0.73%	0.73%	Reduced -11.7k	-11,708 -0.6%
30	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	298,655	$594.2m0.73%	0.73%	Added +19.2k	+19,176 6.9%
31	TJX COS INC NEW COM TJX	TJX	3,869,155	$586.2m0.72%	0.72%	Reduced -1.0m	-1,017,799 -20.8%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	742,159	$555.8m0.68%	0.68%	Reduced -30.1k	-30,057 -3.9%
33	OPEN TEXT CORP COM OTEX	OTEX	25,041,994	$554.7m0.68%	0.68%	Reduced -2.2m	-2,196,529 -8.1%
34	ADVANCED MICRO DEVICES INC COM AMD	AMD	952,660	$553.4m0.68%	0.68%	Added +214.4k	+214,414 29.0%
35	JOHNSON & JOHNSON COM JNJ	JNJ	2,162,034	$549.1m0.67%	0.67%	Reduced -28.3k	-28,274 -1.3%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	1,293,392	$537.6m0.66%	0.66%	Added +197.1k	+197,138 18.0%
37	FRANCO NEV CORP COM FNV	FNV	2,569,467	$535.6m0.66%	0.66%	Reduced -40.4k	-40,358 -1.6%
38	EATON CORP PLC SHS ETN	ETN	1,167,727	$497.6m0.61%	0.61%	Added +101.1k	+101,118 9.5%
39	CAE INC COM CAE	CAE	19,559,409	$490.2m0.60%	0.60%	Added +3.2m	+3,163,902 19.3%
40	ELI LILLY & CO COM LLY	LLY	396,979	$476.1m0.58%	0.58%	Added +296.0k	+296,013 293.2%
41	MASTERCARD INCORPORATED CL A MA	MA	921,021	$473.0m0.58%	0.58%	Added +15.1k	+15,091 1.7%
42	PEMBINA PIPELINE CORP COM PBA	PBA	9,953,497	$460.3m0.56%	0.56%	Reduced -1.8m	-1,773,370 -15.1%
43	MCDONALDS CORP COM MCD	MCD	1,677,928	$453.6m0.56%	0.56%	Added +139.6k	+139,592 9.1%
44	NUTRIEN LTD COM NTR	NTR	7,184,426	$452.3m0.55%	0.55%	Added +780.6k	+780,603 12.2%
45	CISCO SYS INC COM CSCO	CSCO	3,742,278	$439.6m0.54%	0.54%	Reduced -1.7m	-1,704,807 -31.3%
46	META PLATFORMS INC CL A META	META	753,401	$424.4m0.52%	0.52%	Added +92.6k	+92,557 14.0%
47	FORTIS INC COM FTS	FTS	7,343,075	$420.2m0.52%	0.52%	Reduced -218.1k	-218,061 -2.9%
48	RB GLOBAL INC COM RBA	RBA	3,347,363	$389.8m0.48%	0.48%	Reduced -122.3k	-122,336 -3.5%
49	COSTCO WHSL CORP NEW COM COST	COST	414,342	$387.6m0.48%	0.48%	Reduced -56.6k	-56,631 -12.0%
50	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	4,340,899	$377.8m0.46%	0.46%	Reduced -113.3k	-113,255 -2.5%
51	APPLIED MATLS INC COM AMAT	AMAT	518,623	$375.0m0.46%	0.46%	Reduced -288.5k	-288,465 -35.7%
52	DANAHER CORPORATION COM DHR	DHR	1,914,032	$364.6m0.45%	0.45%	Reduced -420.5k	-420,489 -18.0%
53	STRYKER CORPORATION COM SYK	SYK	1,156,684	$364.2m0.45%	0.45%	Added +234.4k	+234,450 25.4%
54	SHERWIN WILLIAMS CO COM SHW	SHW	1,031,714	$355.2m0.44%	0.44%	Reduced -566.2k	-566,191 -35.4%
55	ELEVANCE HEALTH INC COM ELV	ELV	918,237	$355.1m0.44%	0.44%	Added +144.1k	+144,148 18.6%
56	KINROSS GOLD CORP COM KGC	KGC	14,292,788	$337.6m0.41%	0.41%	Added +1.8m	+1,838,720 14.8%
57	PUBLIC STORAGE COM PSA	PSA	1,056,860	$336.4m0.41%	0.41%	Added +195.3k	+195,293 22.7%
58	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	3,562,916	$334.2m0.41%	0.41%	Added +338.7k	+338,741 10.5%
59	GILDAN ACTIVEWEAR INC COM GIL	GIL	6,395,460	$330.0m0.40%	0.40%	Added +561.3k	+561,272 9.6%
60	TFI INTL INC COM TFII	TFII	2,197,429	$315.5m0.39%	0.39%	Reduced -1.8m	-1,783,074 -44.8%
61	ENTERGY CORP NEW COM ETR	ETR	2,731,591	$313.8m0.38%	0.38%	Added +350.5k	+350,504 14.7%
62	STANTEC INC COM STN	STN	4,494,177	$309.7m0.38%	0.38%	Added +566.6k	+566,574 14.4%
63	EMERSON ELEC CO COM EMR	EMR	2,124,889	$304.2m0.37%	0.37%	Reduced -578.7k	-578,738 -21.4%
64	DATADOG INC CL A COM DDOG	DDOG	1,146,600	$298.5m0.37%	0.37%	Reduced -382.9k	-382,900 -25.0%
65	WHEATON PRECIOUS METALS CORP COM WPM	WPM	2,644,838	$297.1m0.36%	0.36%	Added +878.6k	+878,593 49.7%
66	WILLIAMS COS INC COM WMB	WMB	3,903,896	$290.2m0.36%	0.36%	Added +713.4k	+713,385 22.4%
67	HOME DEPOT INC COM HD	HD	815,408	$287.6m0.35%	0.35%	Reduced -907.1k	-907,127 -52.7%
68	PROGRESSIVE CORP COM PGR	PGR	1,265,265	$276.4m0.34%	0.34%	Added +249.2k	+249,206 24.5%
69	UNITED RENTALS INC COM URI	URI	237,971	$269.6m0.33%	0.33%	Reduced -2.3k	-2,290 -0.9%
70	ROGERS COMMUNICATIONS INC CL B RCI	RCI	8,249,158	$268.1m0.33%	0.33%	Reduced -22.3k	-22,268 -0.3%
71	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	7,311,207	$266.8m0.33%	0.33%	Reduced -357.4k	-357,363 -4.7%
72	DESCARTES SYS GROUP INC COM DSGX	DSGX	3,826,186	$264.9m0.32%	0.32%	Reduced -7.6k	-7,607 -0.2%
73	RTX CORPORATION COM RTX	RTX	1,393,723	$264.4m0.32%	0.32%	Added +464.7k	+464,702 50.0%
74	CGI INC CL A SUB VTG GIB	GIB	4,086,494	$263.9m0.32%	0.32%	Reduced -689.9k	-689,854 -14.4%
75	SNOWFLAKE INC CL A SNOW	SNOW	1,004,900	$255.7m0.31%	0.31%	Added +128.0k	+128,000 14.6%
76	TERADYNE INC COM TER	TER	525,480	$254.2m0.31%	0.31%	Added +509.1k	+509,080 3104.2%
77	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	1,632,044	$251.8m0.31%	0.31%	Added +164.3k	+164,266 11.2%
78	LINDE PLC SHS LIN	LIN	475,408	$246.7m0.30%	0.30%	Reduced -279.9k	-279,930 -37.1%
79	MID-AMER APT CMNTYS INC COM MAA	MAA	1,734,565	$241.0m0.30%	0.30%	Added +681.7k	+681,656 64.7%
80	FIRSTSERVICE CORP NEW COM FSV	FSV	1,684,460	$239.4m0.29%	0.29%	Added +1.3m	+1,266,414 302.9%
81	ABBOTT LABS COM ABT	ABT	2,615,727	$237.4m0.29%	0.29%	Added +73.0k	+72,997 2.9%
82	BOOKING HOLDINGS INC COM BKNG	BKNG	1,328,513	$236.8m0.29%	0.29%	Reduced -11.7k	-11,737 -0.9%
83	ORACLE CORP COM ORCL	ORCL	1,612,948	$236.4m0.29%	0.29%	Reduced -743.4k	-743,376 -31.6%
84	RESTAURANT BRANDS INTL INC COM QSR	QSR	3,205,836	$232.5m0.29%	0.29%	Reduced -380.0k	-380,034 -10.6%
85	ASTRAZENECA PLC ORD AZN	AZN	1,215,636	$230.5m0.28%	0.28%	Added +574.3k	+574,321 89.5%
86	BOYD GROUP SERVICES INC COM BGSI	BGSI	2,362,770	$223.6m0.27%	0.27%	Added +97.0k	+97,038 4.3%
87	ASTERA LABS INC COM ALAB	ALAB	451,800	$218.2m0.27%	0.27%	Reduced -398.9k	-398,900 -46.9%
88	TECK RESOURCES LTD CL B TECK	TECK	3,654,125	$217.3m0.27%	0.27%	Added +915.3k	+915,317 33.4%
89	PROCTER AND GAMBLE CO COM PG	PG	1,440,923	$211.3m0.26%	0.26%	Reduced -261.3k	-261,316 -15.3%
90	LAM RESEARCH CORP COM NEW LRCX	LRCX	486,046	$210.6m0.26%	0.26%	Added +355.2k	+355,167 271.4%
91	CENOVUS ENERGY INC COM CVE	CVE	8,440,355	$209.4m0.26%	0.26%	Added +5.2m	+5,172,202 158.3%
92	CATERPILLAR INC COM CAT	CAT	194,962	$207.6m0.25%	0.25%	Added +731	+731 0.4%
93	ICON PLC SHS ICLR	ICLR	1,194,860	$207.6m0.25%	0.25%	Added +1.6k	+1,620 0.1%
94	COHERENT CORP COM COHR	COHR	511,146	$201.6m0.25%	0.25%	Added +452.8k	+452,783 775.8%
95	GE VERNOVA INC COM GEV	GEV	171,011	$200.9m0.25%	0.25%	Reduced -45.9k	-45,885 -21.2%
96	AMPHENOL CORP CL A APH	APH	1,127,797	$198.9m0.24%	0.24%	Added +998.3k	+998,334 771.1%
97	CAVA GROUP INC COM CAVA	CAVA	2,525,500	$198.2m0.24%	0.24%	Added +1.0m	+1,006,300 66.2%
98	CAMECO CORP COM CCJ	CCJ	1,944,936	$198.1m0.24%	0.24%	Added +916.8k	+916,750 89.2%
99	MARVELL TECHNOLOGY INC COM MRVL	MRVL	662,760	$197.4m0.24%	0.24%	Reduced -293.7k	-293,697 -30.7%
100	ABBVIE INC COM ABBV	ABBV	775,386	$195.1m0.24%	0.24%	Added +493.8k	+493,786 175.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THOMSON REUTERS CORP		7,235,355	$651.0m7.2m shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	1,648,200	$325.5m1.6m shares
LUMENTUM HLDGS INC LITE	LITE	283,436	$199.2m283.4k shares
FIVE BELOW INC FIVE	FIVE	358,338	$81.9m358.3k shares
CELESTICA INC CLS	CLS	178,575	$50.3m178.6k shares
BAKER HUGHES COMPANY BKR	BKR	768,810	$46.9m768.8k shares
FLOOR & DECOR HLDGS INC FND	FND	743,254	$37.8m743.3k shares
FIRSTENERGY CORP FE	FE	562,599	$28.5m562.6k shares
BRIDGEBIO PHARMA INC BBIO	BBIO	356,400	$26.5m356.4k shares
GFL ENVIRONMENTAL INC GFL	GFL	595,000	$24.8m595.0k shares
MASTEC INC MTZ	MTZ	61,000	$19.6m61.0k shares
WABTEC WAB	WAB	77,652	$19.4m77.7k shares
AMEREN CORP AEE	AEE	173,400	$19.1m173.4k shares
WARNER BROS DISCOVERY INC WBD	WBD	630,000	$17.3m630.0k shares
BRAZE INC BRZE	BRZE	730,900	$17.3m730.9k shares
GILEAD SCIENCES INC GILD	GILD	116,353	$16.2m116.4k shares
HEALTHPEAK PROPERTIES INC DOC	DOC	933,500	$15.3m933.5k shares
SPDR INDEX SHS FDS GNR	GNR	196,358	$14.7m196.4k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	13,400	$14.7m13.4k shares
HONEYWELL INTL INC		25,637	$11.6m25.6k shares
ISHARES TR TLT	TLT	130,544	$11.3m130.5k shares
ATLASSIAN CORPORATION TEAM	TEAM	112,752	$7.7m112.8k shares
HIGHLANDER SILVER CORP HSLV	HSLV	1,191,110	$7.0m1.2m shares
PENNYMAC FINL SVCS INC NEW PFSI	PFSI	66,700	$5.8m66.7k shares
PLANET LABS PBC PL	PL	173,900	$4.9m173.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	150,101,000	$112.1bn150.1m shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	3,400,000	$1.3bn3.4m shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	3,500,000	$834.2m3.5m shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	1,700,000	$811.9m1.7m shares	New
TAKE-TWO INTERACTIVE SOFTWAR TTWO · Call	TTWO	Call	2,500,000	$625.0m2.5m shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	3,100,000	$620.3m3.1m shares	Reduced
WILLIAMS COS INC WMB · Call	WMB	Call	7,500,000	$557.5m7.5m shares	New
SHOPIFY INC SHOP · Call	SHOP	Call	4,600,000	$525.2m4.6m shares	Reduced
BOSTON SCIENTIFIC CORP BSX · Call	BSX	Call	10,500,000	$448.1m10.5m shares	New
BANK MONTREAL QUE BMO · Put	BMO	Put	303,000	$53.5m303.0k shares	Reduced
CANADIAN IMPERIAL BANK OF CO CM · Put	CM	Put	302,000	$34.7m302.0k shares	Reduced
EXXON MOBIL CORP XOM · Call	XOM	Call	18,300	$2.5m18.3k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
THE BOYD GROUP INC 13G · filed 2026-09-08		10.5%	+2.0 pts	13G	2026-09-08
OPEN TEXT CORP OTEX · 13G · filed 2026-09-08	OTEX	8.9%≈ $479.4m	-2.1 pts	13G	2026-09-08
GRANITE REAL ESTATE INVT TR 13G · filed 2026-05-01		6.9%	-1.6 pts	13G	2026-05-01
COLLIERS INTL GROUP INC CIGI · 13G · filed 2026-05-01	CIGI	6.5%≈ $301.9m	+1.7 pts	13G	2026-05-01
CAE INC CAE · 13G · filed 2026-08-12	CAE	6.3%≈ $505.6m	+1.1 pts	13G	2026-08-12