Fund Holdings1832 Asset Management L.P.

Total Portfolio Value
$199.41B
Total Bought
$14.03B
Total Sold
$12.42B
Net Transaction
+$1.61B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ROYAL BK CDA(RY)16,505,82617,036,711+530,8852,670,3133,526,0881.77%+855,776
THOMSON REUTERS CORP(TRI)07,671,208+7,671,2080626,5080.31%+626,508
ALPHABET INC(GOOG)3,848,6934,751,760+903,0671,106,7301,698,1360.85%+591,406
TORONTO DOMINION BK ONT(TD)30,345,98628,083,509-2,262,4772,831,5843,410,1801.71%+578,597
ADVANCED MICRO DEVICES INC(AMD)738,246952,660+214,414150,181553,4100.28%+403,228
ELI LILLY & CO(LLY)100,966396,979+296,01392,865476,1490.24%+383,283
BANK MONTREAL MEDIUM9,599,9299,303,809-296,1201,299,2541,643,9830.82%+344,729
JPMORGAN CHASE & CO(JPM)2,005,4202,745,469+740,049589,914898,6740.45%+308,760
KLA CORP(KLAC)198,4581,972,872+1,774,414292,212595,2350.30%+303,024
BROADCOM INC(AVGO)1,174,0291,739,123+565,094363,374656,9540.33%+293,580
TERADYNE INC(TER)16,400525,480+509,0804,862254,2480.13%+249,386
UNITEDHEALTH GROUP INC(UNH)1,096,2541,293,392+197,138296,635537,5730.27%+240,937
NVIDIA CORPORATION(NVDA)9,466,6489,435,289-31,3591,650,9831,887,9070.95%+236,924
BOOKING HOLDINGS INC(BKNG)53,6101,328,513+1,274,9039,029236,7940.12%+227,766
ASML HLDG NV
N Y REGISTRY SHS
279,479298,655+19,176369,144594,1560.30%+225,012
VISA INC(V)2,827,9073,146,348+318,441854,7071,079,4810.54%+224,774
PALO ALTO NETWORKS INC(PANW)20,824567,729+546,9053,339193,6070.10%+190,268
COHERENT CORP(COHR)58,363511,146+452,78313,903201,6320.10%+187,729
SANDISK CORP(SNDK)082,149+82,1490186,7850.09%+186,785
LAM RESEARCH CORP(LRCX)130,879486,046+355,16727,964210,6180.11%+182,655
AMPHENOL CORP129,4631,127,797+998,33416,358198,8530.10%+182,496
FIRSTSERVICE CORP NEW418,0461,684,460+1,266,41458,083239,3790.12%+181,295
HUMANA INC(HUM)0444,090+444,0900176,4010.09%+176,401
DELTA AIR LINES INC(DAL)78,9471,830,773+1,751,8265,248171,4700.09%+166,222
APPLE INC(AAPL)5,073,2144,967,048-106,1661,287,5311,437,2650.72%+149,734
GE AEROSPACE(GE)64,718449,522+384,80418,365168,0000.08%+149,635
FLEX LTD(FLEX)10,800905,660+894,860707146,7800.07%+146,073
BANK NOVA SCOTIA B C18,254,27616,250,132-2,004,1441,265,2041,411,1610.71%+145,958
BANK OF NY MELLON CORP4,9781,009,382+1,004,404591145,9670.07%+145,376
CSX CORP(CSX)308,6503,188,410+2,879,76012,670151,5450.08%+138,875
ABBVIE INC(ABBV)281,600775,386+493,78661,245195,1180.10%+133,873
CITIGROUP INC(C)490,0531,348,193+858,14055,577188,6930.09%+133,116
ELEVANCE HEALTH INC FORMERLY(ELV)774,089918,237+144,148226,615355,1100.18%+128,495
AFFIRM HLDGS INC(AFRM)01,534,400+1,534,4000125,1300.06%+125,130
ASTERA LABS INC(ALAB)850,700451,800-398,90093,237218,2280.11%+124,992
SNOWFLAKE INC(SNOW)876,9001,004,900+128,000132,254255,7470.13%+123,493
CENOVUS ENERGY INC(CVE)3,268,1538,440,355+5,172,20286,704209,4050.11%+122,701
PNC FINL SVCS GROUP INC(PNC)16,467496,307+479,8403,427122,2010.06%+118,774
DATADOG INC(DDOG)1,529,5001,146,600-382,900180,557298,5290.15%+117,971
INTEL CORP(INTC)0839,447+839,4470117,2120.06%+117,212
TRAVELERS COMPANIES INC(TRV)15,981366,566+350,5854,661121,0110.06%+116,349
MICROSOFT CORP(MSFT)6,323,4286,586,763+263,3352,340,7432,456,9941.23%+116,251
EATON CORP PLC(ETN)1,066,6091,167,727+101,118381,494497,5920.25%+116,098
TWILIO INC(TWLO)0555,500+555,5000114,6160.06%+114,616
MID-AMER APT CMNTYS INC(MAA)1,052,9091,734,565+681,656128,581241,0000.12%+112,419
CANADIAN PACIFIC KANSAS CITY(CP)14,142,83014,086,643-56,1871,112,4751,220,6080.61%+108,133
ASTRAZENECA PLC(AZN)641,3151,215,636+574,321126,480230,5090.12%+104,029
PUBLIC STORAGE(PSA)861,5671,056,860+195,293233,381336,4090.17%+103,028
MARVELL TECHNOLOGY INC(MRVL)956,457662,760-293,69794,737197,4300.10%+102,693
MORGAN STANLEY(MS)29,361500,207+470,8464,832104,5630.05%+99,731
APPLIED MATLS INC807,088518,623-288,465275,855374,9640.19%+99,110
VIKING HOLDINGS LTD(VIK)22,400961,185+938,7851,646100,6070.05%+98,961
US BANCORP(USB)23,8151,654,280+1,630,4651,23999,9190.05%+98,680
DIGITALOCEAN HLDGS INC(DOCN)83,600648,800+565,2007,171101,8810.05%+94,710
UNITED RENTALS INC(URI)240,261237,971-2,290175,045269,5950.14%+94,550
JFROG LTD(FROG)326,3001,184,200+857,90015,313107,6200.05%+92,307
DUTCH BROS INC(BROS)1,030,3002,011,800+981,50052,195144,4670.07%+92,272
OLD DOMINION FREIGHT LINE IN(ODFL)174,179568,525+394,34634,035123,1430.06%+89,108
HOWMET AEROSPACE INC(HWM)47,382367,742+320,36010,92098,8710.05%+87,951
WASTE CONNECTIONS INC(WCN)7,113,6047,456,684+343,0801,155,5341,242,9550.62%+87,421
CAMECO CORP(CCJ)1,028,1861,944,936+916,750111,671198,1110.10%+86,440
NEBIUS GROUP N.V.(NBIS)260,700410,900+150,20027,050113,4780.06%+86,428
RTX CORPORATION(RTX)929,0211,393,723+464,702179,208264,4310.13%+85,223
ARGENX SE(ARGX)84,200157,940+73,74061,487146,5320.07%+85,045
INTUITIVE SURGICAL INC400,105256,393-143,71217,373101,9620.05%+84,590
UBS GROUP AG(UBS)01,697,000+1,697,000084,1030.04%+84,103
UNION PAC CORP(UNP)423,334676,183+252,849102,709183,9220.09%+81,212
SIMON PPTY GROUP INC NEW(SPG)108,732446,547+337,81520,28299,8700.05%+79,588
INTERACTIVE BROKERS GROUP IN(IBKR)4,454,1544,340,899-113,255298,740377,8320.19%+79,092
ALPHABET INC(GOOG)3,053,0372,700,266-352,771875,794954,0850.48%+78,291
DELL TECHNOLOGIES INC(DELL)630,676417,616-213,060103,513180,1850.09%+76,672
RALPH LAUREN CORP(RL)0188,956+188,956075,8490.04%+75,849
TECK RESOURCES LTD(TECK)2,738,8083,654,125+915,317141,733217,2740.11%+75,541
ICON PUB LTD CO(ICLR)1,193,2401,194,860+1,620132,044207,5590.10%+75,515
FIFTH THIRD BANCORP(FITB)01,337,205+1,337,205075,3780.04%+75,378
CAVA GROUP INC(CAVA)1,519,2002,525,500+1,006,300122,903198,2010.10%+75,298
MARRIOTT INTL INC NEW(MAR)0203,100+203,100075,2670.04%+75,267
PROGRESSIVE CORP(PGR)1,016,0591,265,265+249,206201,424276,3970.14%+74,974
BROOKFIELD CORP(BN)42,945,63042,497,472-448,1581,738,0101,809,9670.91%+71,958
MANULIFE FINL CORP(MFC)28,248,71425,779,357-2,469,357972,8861,044,3220.52%+71,436
CATERPILLAR INC(CAT)194,231194,962+731137,605207,6150.10%+70,010
FORTINET INC(FTNT)0451,637+451,637069,3800.03%+69,380
ATI INC(ATI)151,514459,483+307,96922,03990,5640.05%+68,525
WHEATON PRECIOUS METALS CORP(WPM)1,766,2452,644,838+878,593231,396297,0680.15%+65,672
ALCON AG(ALC)473,4611,507,303+1,033,84235,675101,1400.05%+65,465
CAE INC(CAE)16,395,50719,559,409+3,163,902427,103490,1590.25%+63,056
STRYKER CORPORATION(SYK)922,2341,156,684+234,450303,037364,1700.18%+61,134
CUMMINS INC(CMI)1,98886,651+84,6631,07061,8000.03%+60,731
HDFC BANK LTD(HDB)3,576,7365,764,443+2,187,70788,989148,8960.07%+59,906
WILLIAMS COS INC(WMB)3,190,5113,903,896+713,385232,205290,2160.15%+58,010
REVOLUTION MEDICINES INC(RVMD)0309,200+309,200057,9070.03%+57,907
SUN LIFE FINANCIAL INC.(SLF)9,063,8787,965,126-1,098,752567,036624,6250.31%+57,589
RB GLOBAL INC(RBA)3,469,6993,347,363-122,336332,571389,8000.20%+57,230
NORTHROP GRUMMAN CORP(NOC)0112,000+112,000057,0430.03%+57,043
GUARDANT HEALTH INC(GH)0369,000+369,000055,3610.03%+55,361
JABIL INC(JBL)0143,087+143,087055,1570.03%+55,157
HUNT J B TRANS SVCS INC(JBHT)2,582190,976+188,39454755,2740.03%+54,727
COREWEAVE INC(CRWV)0530,600+530,600052,8160.03%+52,816
ISHARES TR772,216742,159-30,057504,419555,7950.28%+51,376
CANADIAN NATL RY CO(CNI)18,683,24016,518,344-2,164,8961,920,0771,969,6470.99%+49,571
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