1832 Asset Management L.P. 13F Holdings · Q2 2026
1832 Asset Management L.P. reported 618 securities worth $199.41B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (56.21%), RY (1.77%), TD (1.71%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $112.09B | 56.21% | 150.1M | Added |
| 2 | RY | ROYAL BK CDA | $3.53B | 1.77% | 17.0M | Added |
| 3 | TD | TORONTO DOMINION BK ONT | $3.41B | 1.71% | 28.1M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $2.46B | 1.23% | 6.6M | Added |
| 5 | CNI | CANADIAN NATL RY CO | $1.97B | 0.99% | 16.5M | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $1.89B | 0.95% | 9.4M | Trimmed |
| 7 | BN | BROOKFIELD CORP | $1.81B | 0.91% | 42.5M | Trimmed |
| 8 | AMZN | AMAZON COM INC | $1.71B | 0.86% | 7.2M | Trimmed |
| 9 | GOOGL | ALPHABET INC | $1.70B | 0.85% | 4.8M | Added |
| 10 | BMO | BANK MONTREAL MEDIUM | $1.64B | 0.82% | 9.3M | Trimmed |
| 11 | ENB | ENBRIDGE INC | $1.55B | 0.78% | 28.6M | Trimmed |
| 12 | AAPL | APPLE INC | $1.44B | 0.72% | 5.0M | Trimmed |
| 13 | BNS | BANK NOVA SCOTIA B C | $1.41B | 0.71% | 16.3M | Trimmed |
| 14 | TRP | TC ENERGY CORP | $1.36B | 0.68% | 20.5M | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $1.27B | 0.64% | 3.4M | Trimmed |
| 16 | WCN | WASTE CONNECTIONS INC | $1.24B | 0.62% | 7.5M | Added |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | $1.22B | 0.61% | 14.1M | Trimmed |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | $1.11B | 0.56% | 28.1M | Added |
| 19 | V | VISA INC | $1.08B | 0.54% | 3.1M | Added |
| 20 | MFC | MANULIFE FINL CORP | $1.04B | 0.52% | 25.8M | Trimmed |
| 21 | SHOP | SHOPIFY INC | $1.04B | 0.52% | 9.1M | Trimmed |
| 22 | GOOG | ALPHABET INC | $954.1M | 0.48% | 2.7M | Trimmed |
| 23 | SU | SUNCOR ENERGY INC NEW | $920.8M | 0.46% | 17.2M | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $898.7M | 0.45% | 2.7M | Added |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $863.1M | 0.43% | 1.7M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR