1A1832 Asset Management L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings630 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 150.1M | $112.1B | 56.2% | — | — | — | Increased — | |
ROYAL BK CDA | 17M | $3.5B | 1.8% | $72.37 | +182.21% | 31 qtrssince 2018-Q4 | Increased 52 |
TORONTO DOMINION BK ONT | 28.1M | $3.4B | 1.7% | $58.02 | +108.98% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.6M | $2.5B | 1.2% | $273.69 | +87.63% | 31 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATL RY CO | 16.5M | $2B | 1.0% | $88.87 | +41.79% | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 9.4M | $1.9B | 0.9% | $144.48 | +50.58% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 42.5M | $1.8B | 0.9% | $37.41 | +10.49% | 15 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 7.2M | $1.7B | 0.9% | $153.42 | +73.66% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.8M | $1.7B | 0.9% | $240.63 | +44.04% | 31 qtrssince 2018-Q4 | Increased 55 |
BANK MONTREAL MEDIUM | 9.3M | $1.6B | 0.8% | $98.09 | +75.21% | 31 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 28.6M | $1.6B | 0.8% | $27.24 | +84.26% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5M | $1.4B | 0.7% | $219.32 | +45.77% | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 16.3M | $1.4B | 0.7% | $41.36 | +123.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 20.5M | $1.4B | 0.7% | $44.58 | +38.77% | 29 qtrssince 2019-Q2 | Decreased 0 |
| 3.4M | $1.3B | 0.6% | — | — | — | Decreased — | |
WASTE CONNECTIONS INC | 7.5M | $1.2B | 0.6% | $132.15 | +25.56% | 31 qtrssince 2018-Q4 | Increased 47 |
CANADIAN PACIFIC KANSAS CITY | 14.1M | $1.2B | 0.6% | $78.96 | +19.19% | 13 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 28.1M | $1.1B | 0.6% | $23.25 | +110.68% | 31 qtrssince 2018-Q4 | Increased 45 |
VISA INC | 3.1M | $1.1B | 0.5% | $193.20 | +97.51% | 31 qtrssince 2018-Q4 | Increased 50 |
MANULIFE FINL CORP | 25.8M | $1B | 0.5% | $23.36 | +83.02% | 31 qtrssince 2018-Q4 | Decreased 0 |
1832 Asset Management L.P. manages $199.4B across 630 positions as of Q2 2026. Top holdings: STATE STREET SPDR S&P 500 ETF (56.2%), RY (1.8%), TD (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 71 new positions, 81 exits, 221 increased. Top move: GOOGL (INCREASED, conviction 55). Portfolio: $199.4B across 630 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR