1832 Asset Management portfolio

Investment firm

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

1832 Asset Management reported a $81.5 bn portfolio of 615 companies (618 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are RY, TD, GOOGL.

Stock portfolio

$81.5 bn

Companies

615

618 positions (by CUSIP)Top 10: 27%

Turnover

16%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What it reported after the quarter end (Q2 2026)

The 13F shows the portfolio as of Jun 30, 2026. Since then 1832 Asset Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.

13GFirstServiceFSV4.7 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 21, 2026 · filing ↗
13G/ABoyd Group ServicesBGSI8.5 % → 10.5 %
Stake reported in the company · event of Aug 31, 2026 · filed Sep 8, 2026 · filing ↗
13G/AOpen TextOTEX11 % → 8.9 %
Stake reported in the company · event of Aug 31, 2026 · filed Sep 8, 2026 · filing ↗
13G/ACAECAE5.2 % → 6.3 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 12, 2026 · filing ↗
13G/ATFI InternationalTFII4 % → 2.7 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 12, 2026 · filing ↗

What changed this quarter

598 positions with a change (69 new, 199 added to, 251 trimmed, 79 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Royal Bank of CanadaRY4.3%
Toronto Dominion BankTD4.2%
AlphabetGOOGL · GOOG3.3%
MicrosoftMSFT3.0%
Canadian National RailwayCNI2.4%
NVIDIANVDA2.3%
BrookfieldBN2.2%
Amazon.comAMZN2.1%
Bank of MontrealBMO2.0%
EnbridgeENB1.9%
AppleAAPL1.8%
Bank of Nova ScotiaBNS1.7%
TC EnergyTRP1.7%
Waste ConnectionsWCN1.5%
Canadian Pacific Kansas CityCP1.5%
Canadian Natural ResourcesCNQ1.4%
VisaV1.3%
Manulife FinancialMFC1.3%
ShopifySHOP1.3%
Suncor EnergySU1.1%
JPMorgan ChaseJPM1.1%
Thermo Fisher ScientificTMO1.1%
Taiwan Semiconductor ManufacturingTSM1.0%
BroadcomAVGO0.8%
Thomson ReutersTRI0.8%
Sun Life FinancialSLF0.8%
Agnico Eagle MinesAEM0.8%
KLAKLAC0.7%
ASML HoldingASML0.7%
TJXTJX0.7%
iShares Core S&P 500 ETFIVV0.7%
Open TextOTEX0.7%
Advanced Micro DevicesAMD0.7%
Johnson & JohnsonJNJ0.7%
UnitedHealth GroupUNH0.7%
Franco NevadaFNV0.7%
EatonETN0.6%
CAECAE0.6%
Eli LillyLLY0.6%
MastercardMA0.6%
Pembina PipelinePBA0.6%
McDONALD’SMCD0.6%
NutrienNTR0.6%
Cisco SystemsCSCO0.5%
Meta PlatformsMETA0.5%
FortisFTS0.5%
RB GlobalRBA0.5%
Costco WholesaleCOST0.5%
Interactive Brokers GroupIBKR0.5%
Applied MaterialsAMAT0.5%
DanaherDHR0.4%
StrykerSYK0.4%
Sherwin-williamsSHW0.4%
Elevance HealthELV0.4%
Kinross GoldKGC0.4%
Public StoragePSA0.4%
Colliers International GroupCIGI0.4%
Gildan ActivewearGIL0.4%
TFI InternationalTFII0.4%
EntergyETR0.4%
StantecSTN0.4%
Emerson ElectricEMR0.4%
DatadogDDOG0.4%
Wheaton Precious MetalsWPM0.4%
Williams CompaniesWMB0.4%
Home DepotHD0.4%
ProgressivePGR0.3%
United RentalsURI0.3%
Rogers CommunicationsRCI0.3%
Brookfield Infrastructure PartnersBIP0.3%
Descartes Systems GroupDSGX0.3%
RTXRTX0.3%
CGIGIB0.3%
SnowflakeSNOW0.3%
TeradyneTER0.3%
Vanguard International Equity Index FVSS0.3%
LindeLIN0.3%
Mid-america Apartment CommunitiesMAA0.3%
FirstServiceFSV0.3%
Abbott LaboratoriesABT0.3%
Booking HoldingsBKNG0.3%
OracleORCL0.3%
Restaurant Brands InternationalQSR0.3%
AstrazenecaAZN0.3%
Boyd Group ServicesBGSI0.3%
Astera LabsALAB0.3%
TECK ResourcesTECK0.3%
Procter & GamblePG0.3%
Lam ResearchLRCX0.3%
Cenovus EnergyCVE0.3%
CaterpillarCAT0.3%
IconICLR0.3%
CoherentCOHR0.2%
GE VernovaGEV0.2%
AmphenolAPH0.2%
CAVA GroupCAVA0.2%
CamecoCCJ0.2%
Marvell TechnologyMRVL0.2%
AbbVieABBV0.2%

Portfolio by sector

● Financials 24%
● Information Technology 21%
● Industrials 14%
● Energy 8%
● Health Care 7%
● Consumer Discretionary 6%
● Communication Services 5%
● Materials 5%
● No sector 4%
● Real Estate 2%
● Consumer Staples 2%
● Utilities 2%

Declared options (12)

Besides stocks, 1832 Asset Management declared 3 puts (they gain if the stock falls) and 9 calls (they gain if it rises) with a notional of $118 bn. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTSpdr S&p 500 ETF Tr$112 bn
CALLMicrosoftMSFT$1.3 bn
CALLAmazon.comAMZN$834M
CALLTaiwan Semiconductor ManufacturingTSMnew this quarter$812M
CALLTake-two Interactive SoftwareTTWOnew this quarter$625M
CALLNVIDIANVDA$620M
CALLWilliams CompaniesWMBnew this quarter$558M
CALLShopifySHOP$525M
CALLBoston ScientificBSXnew this quarter$448M
PUTBank of MontrealBMO$53.5M
PUTCanadian Imperial Bank of CommerceCM$34.7M
CALLExxon MobilXOMnew this quarter$2.5M

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is options. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Similar managers by type and size

Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.

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