Fund Holdings — 1832 Asset Management L.P.

Total Portfolio Value
$78.93B
Total Bought
$26.59B
Total Sold
$6.90B
Net Transaction
+$19.69B
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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TORONTO DOMINION BK ONT(TD)22,092,02432,289,612+10,197,5881,766,2573,041,6813.85%+1,275,424
BROOKFIELD CORP(BN)16,305,50945,546,724+29,241,2151,118,2322,090,1392.65%+971,907
CANADIAN NATL RY CO(CNI)9,452,82018,747,746+9,294,926891,4011,853,2152.35%+961,814
SHOPIFY INC(SHOP)3,440,1087,813,418+4,373,310511,2341,257,7261.59%+746,491
OPEN TEXT CORP(OTEX)3,644,30623,592,987+19,948,681136,224768,6600.97%+632,435
CAE INC(CAE)1,537,71422,201,969+20,664,25545,578675,3840.86%+629,806
TC ENERGY CORP(TRP)13,972,35624,512,522+10,540,166760,2361,348,4341.71%+588,198
ALPHABET INC(GOOG)4,791,3845,554,972+763,5881,164,7851,738,7062.20%+573,921
ROYAL BK CDA(RY)15,677,05116,861,242+1,184,1912,309,5432,874,6733.64%+565,130
BANK MONTREAL QUE6,336,50010,417,243+4,080,743825,3291,352,0541.71%+526,725
AMAZON COM INC(AMZN)5,978,1027,771,642+1,793,5401,312,6121,793,8502.27%+481,239
ELI LILLY & CO(LLY)101,838488,813+386,97577,702525,3180.67%+447,615
CENTERPOINT ENERGY INC(CNP)03,945,000+3,945,0000433,7050.55%+433,705
GILDAN ACTIVEWEAR INC(GIL)120,9226,773,733+6,652,8116,989423,0870.54%+416,098
THOMSON REUTERS CORP(TRI)1,800,3845,254,469+3,454,085279,654693,0120.88%+413,358
ALPHABET INC(GOOG)1,571,3852,529,394+958,009382,711793,7241.01%+411,013
CGI INC(GIB)1,186,0485,352,267+4,166,219105,712494,0140.63%+388,302
TFI INTL INC(TFII)1,069,8284,618,775+3,548,94794,209477,3500.60%+383,141
PEMBINA PIPELINE CORP(PBA)1,701,12611,767,638+10,066,51268,828447,8760.57%+379,049
BOYD GROUP SERVICES INC(BGSI)02,369,395+2,369,3950377,4450.48%+377,445
STANTEC INC(STN)77,6943,975,132+3,897,4388,375375,0930.48%+366,718
RB GLOBAL INC(RBA)30,4763,500,777+3,470,3013,302360,1250.46%+356,823
MICROSOFT CORP(MSFT)4,586,0755,645,286+1,059,2112,375,3582,730,1733.46%+354,816
CISCO SYS INC(CSCO)3,692,6547,773,094+4,080,440252,651598,7610.76%+346,110
AGNICO EAGLE MINES LTD(AEM)1,698,4443,711,480+2,013,036286,290629,2070.80%+342,917
FRANCO NEV CORP(FNV)921,2332,602,355+1,681,122205,352539,4160.68%+334,064
JOHNSON & JOHNSON(JNJ)1,023,9462,529,074+1,505,128189,860523,3920.66%+333,532
COLLIERS INTL GROUP INC(CIGI)354,2452,402,439+2,048,19455,337353,1830.45%+297,846
NETFLIX INC(NFLX)46,7773,505,956+3,459,17956,082328,7180.42%+272,637
MASTERCARD INCORPORATED(MA)458,825934,024+475,199260,984533,2160.68%+272,231
ABBOTT LABS198,5182,373,723+2,175,20526,590297,4040.38%+270,814
CITIGROUP INC(C)490,0032,567,371+2,077,36849,735299,5870.38%+249,851
MANULIFE FINL CORP(MFC)25,368,80728,578,141+3,209,334790,2381,036,8151.31%+246,577
WASTE CONNECTIONS INC(WCN)4,298,7075,652,029+1,353,322755,713991,1401.26%+235,427
INTERACTIVE BROKERS GROUP IN(IBKR)1,395,4245,027,916+3,632,49296,019323,3450.41%+227,326
BANK NOVA SCOTIA HALIFAX17,932,34118,761,273+828,9321,159,3261,382,5181.75%+223,192
DESCARTES SYS GROUP INC(DSGX)179,2252,594,300+2,415,07516,888227,4160.29%+210,528
STRYKER CORPORATION(SYK)237,438845,558+608,12087,774297,1880.38%+209,415
TXNM ENERGY INC(TXNM)01,540,000+1,540,0000207,2220.26%+207,222
BOSTON SCIENTIFIC CORP(BSX)33,8642,201,658+2,167,7943,306209,9280.27%+206,622
UNITEDHEALTH GROUP INC(UNH)665,8791,308,258+642,379229,928431,8690.55%+201,941
ANALOG DEVICES INC(ADI)105,061785,884+680,82325,813213,1320.27%+187,318
CIENA CORP(CIEN)0789,900+789,9000184,7340.23%+184,734
BECTON DICKINSON & CO(BDX)436,3781,366,829+930,45181,677265,2610.34%+183,584
DANAHER CORPORATION(DHR)738,1781,435,479+697,301146,351328,6100.42%+182,259
PEPSICO INC(PEP)30,3441,296,354+1,266,0104,262186,0530.24%+181,791
IQVIA HLDGS INC(IQV)1,634770,708+769,074310173,7250.22%+173,415
WALMART INC(WMT)2,096,0253,467,767+1,371,742216,016386,3440.49%+170,328
ACCENTURE PLC IRELAND
SHS CLASS A
525,0551,116,821+591,766129,479299,6430.38%+170,165
REGENERON PHARMACEUTICALS(REGN)0216,864+216,8640167,3910.21%+167,391
GENERAL MTRS CO(GM)02,038,235+2,038,2350165,7490.21%+165,749
AMETEK INC1,699802,119+800,420319164,6830.21%+164,364
LUMENTUM HLDGS INC(LITE)587,000691,036+104,03695,511254,7090.32%+159,198
TJX COS INC NEW(TJX)4,644,5405,374,591+730,051671,322825,5911.05%+154,269
MARVELL TECHNOLOGY INC(MRVL)85,8821,864,700+1,778,8187,220158,4620.20%+151,242
MICRON TECHNOLOGY INC(MU)31,900532,653+500,7535,338152,0240.19%+146,687
TESLA INC(TSLA)7,046330,818+323,7723,133148,7750.19%+145,642
TOAST INC(TOST)04,064,200+4,064,2000144,3200.18%+144,320
ULTA BEAUTY INC(ULTA)5,182231,637+226,4552,833140,1430.18%+137,309
EXPEDIA GROUP INC(EXPE)12,106491,997+479,8912,588139,3880.18%+136,800
HDFC BANK LTD(HDB)2,213,1065,730,427+3,517,32175,600209,3900.27%+133,790
BOEING CO(BA)0607,552+607,5520131,9120.17%+131,912
RTX CORPORATION(RTX)453,8291,094,286+640,45775,939200,6920.25%+124,753
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,630,5432,817,888+187,345734,684856,3281.08%+121,644
THERMO FISHER SCIENTIFIC INC(TMO)1,240,3141,244,525+4,211601,577721,1400.91%+119,563
LINDE PLC(LIN)174,236472,437+298,20182,762201,4420.26%+118,680
COPART INC(CPRT)41,6173,047,193+3,005,5761,872119,2980.15%+117,426
TEVA PHARMACEUTICAL INDS LTD(TEVA)03,718,454+3,718,4540116,0530.15%+116,053
BERKSHIRE HATHAWAY INC DEL69,367298,465+229,09834,874150,0230.19%+115,150
DATADOG INC(DDOG)384,5001,227,000+842,50054,753166,8600.21%+112,107
ISHARES INC0931,806+931,8060110,6520.14%+110,652
ROSS STORES INC(ROST)62,674580,473+517,7999,551104,5660.13%+95,016
ALCON AG(ALC)01,181,545+1,181,545093,1180.12%+93,118
STEEL DYNAMICS INC(STLD)3,543551,048+547,50549493,3750.12%+92,881
PUBLIC SVC ENTERPRISE GRP IN(PEG)01,109,980+1,109,980089,1310.11%+89,131
INTUIT(INTU)33,561167,278+133,71722,919110,8080.14%+87,889
PARKER-HANNIFIN CORP(PH)94,920180,737+85,81771,964158,8610.20%+86,897
GUIDEWIRE SOFTWARE INC(GWRE)0432,096+432,096086,8560.11%+86,856
CHUBB LIMITED
COM
9,592278,002+268,4102,70786,7700.11%+84,063
SAMSARA INC(IOT)416,6602,802,707+2,386,04715,52199,3560.13%+83,835
RALPH LAUREN CORP(RL)0233,118+233,118082,4330.10%+82,433
MONSTER BEVERAGE CORP NEW(MNST)57,3291,123,908+1,066,5793,85986,1700.11%+82,311
ROGERS COMMUNICATIONS INC(RCI)8,642,45710,053,298+1,410,841297,905379,3110.48%+81,405
CADENCE DESIGN SYSTEM INC(CDNS)349,780652,930+303,150122,864204,0930.26%+81,229
EMERSON ELEC CO(EMR)2,837,3483,413,318+575,970372,203453,0160.57%+80,812
RUBRIK INC.(RBRK)01,022,300+1,022,300078,1860.10%+78,186
CANADIAN NAT RES LTD(CNQ)30,922,81131,482,179+559,368988,2931,065,6721.35%+77,379
ASML HOLDING N V
N Y REGISTRY SHS
3,04274,109+71,0672,94579,2860.10%+76,341
BANK OZK LITTLE ROCK ARK(OZK)7,6681,630,645+1,622,97739175,0420.10%+74,651
APPLE INC(AAPL)4,406,5394,399,620-6,9191,122,0371,196,0811.52%+74,044
CAPITAL ONE FINL CORP(COF)432,784681,399+248,61592,001165,1440.21%+73,143
MORGAN STANLEY(MS)1,000,2911,300,524+300,233159,006230,8820.29%+71,876
JFROG LTD(FROG)416,2001,440,500+1,024,30019,69989,9740.11%+70,275
PROCTER AND GAMBLE CO(PG)893,3301,443,222+549,892137,260206,8280.26%+69,568
MERCK & CO INC(MRK)653,4051,171,636+518,23154,840123,3260.16%+68,486
SOUTHERN COPPER CORP(SCCO)693,7851,047,019+353,23484,198150,2160.19%+66,018
INTUITIVE SURGICAL INC378,598142,926-235,67216,99780,9480.10%+63,951
RESTAURANT BRANDS INTL INC(QSR)3,112,3223,817,946+705,624199,624260,4980.33%+60,874
FREEPORT-MCMORAN INC(FCX)53,9181,232,928+1,179,0102,11562,6200.08%+60,506
UNITED RENTALS INC(URI)1,90173,889+71,9881,81559,8000.08%+57,985
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1832 Asset Management L.P. — 13F Holdings — Q4 2025 | TickerTrail