AI Portfolio Summary
In 2026 Q1, 1832 Asset Management L.P. maintained a portfolio of 771 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 25.41% of the total fund value. The fund also reduced its exposure to ALPHABET INC by 30.7%.
Total Positions
771
Quarter
2026 Q1
Top Holding
N/A (25.4%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 771
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 25.41% | — |
#1
Prev: #—
|
9.5 | 42,500,000 | no change |
NEW
|
42,500,000 | $27,639,450,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.60% | 2.32% |
#2
Prev: #2
|
3.0 | -1,943,626 | -6.0% |
P
S
|
30,345,986 | $2,831,583,954 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.45% | 2.19% |
#3
Prev: #3
|
2.5 | -355,416 | -2.1% |
P
S
|
16,505,826 | $2,670,312,530 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 2.08% |
#4
Prev: #4
|
3.4 | 678,142 | 12.0% |
P
S
|
6,323,428 | $2,340,743,343 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.77% | 1.41% |
#5
1
Prev: #6
|
1.7 | -64,506 | -0.3% |
P
S
|
18,683,240 | $1,920,076,575 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.37% |
#6
1
Prev: #7
|
2.6 | 578,268 | 7.4% |
P
S
|
8,349,910 | $1,739,035,756 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.60% | 1.59% |
#7
2
Prev: #5
|
1.1 | -2,601,094 | -5.7% |
P
S
|
42,945,630 | $1,738,009,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.01% |
#8
5
Prev: #13
|
3.1 | 2,336,847 | 32.8% |
P
S
|
9,466,648 | $1,650,983,411 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.45% | 1.11% |
#9
Prev: #9
|
1.1 | -1,510,810 | -4.9% |
P
S
|
29,071,069 | $1,573,907,676 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
NETFLIX INC.
|
—
|
CALL Option | 1.28% | — |
#10
Prev: #—
|
4.0 | 14,500,000 | no change |
NEW
|
14,500,000 | $1,394,175,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TRP
TC ENERGY CORP
|
Energy | 1.27% | 1.03% |
#11
1
Prev: #12
|
1.0 | -2,474,486 | -10.1% |
P
S
|
22,038,036 | $1,379,581,054 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.25% | 0.81% |
#12
4
Prev: #16
|
1.0 | -3,545,621 | -11.3% |
P
S
|
27,936,558 | $1,361,348,471 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.19% | 1.03% |
#13
2
Prev: #11
|
1.0 | -817,314 | -7.8% |
P
S
|
9,599,929 | $1,299,254,391 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
MICROSOFT CORP
|
—
|
CALL Option | 1.19% | — |
#14
Prev: #—
|
4.0 | 3,500,000 | no change |
NEW
|
3,500,000 | $1,295,595,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 1.18% | 0.91% |
#15
Prev: #15
|
2.5 | 673,594 | 15.3% |
P
S
|
5,073,214 | $1,287,530,981 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.16% | 1.05% |
#16
6
Prev: #10
|
1.0 | -506,997 | -2.7% |
P
S
|
18,254,276 | $1,265,203,870 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.11% | 0.96% |
#17
3
Prev: #14
|
2.9 | 2,374,324 | 30.4% |
P
S
|
10,187,742 | $1,208,469,956 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.06% | 0.75% |
#18
1
Prev: #19
|
2.9 | 1,461,575 | 25.9% |
P
S
|
7,113,604 | $1,155,533,834 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.02% | 0.80% |
#19
2
Prev: #17
|
0.9 | -185,800 | -1.3% |
P
S
|
14,142,830 | $1,112,475,008 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.32% |
#20
12
Prev: #8
|
0.4 | -1,706,279 | -30.7% |
P
S
|
3,848,693 | $1,106,730,159 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.98% | 0.60% |
#21
3
Prev: #24
|
0.9 | -1,599,612 | -9.0% |
P
S
|
16,192,065 | $1,070,457,417 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.89% | 0.79% |
#22
4
Prev: #18
|
0.9 | -329,427 | -1.2% |
P
S
|
28,248,714 | $972,885,710 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.89% | 0.55% |
#23
3
Prev: #26
|
3.4 | 725,093 | 58.3% |
P
S
|
1,969,618 | $968,126,336 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.65% |
#24
3
Prev: #21
|
0.8 | -200,934 | -7.1% |
P
S
|
2,616,954 | $884,399,604 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.60% |
#25
2
Prev: #23
|
2.8 | 523,643 | 20.7% |
P
S
|
3,053,037 | $875,794,194 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.73% |
#26
6
Prev: #20
|
0.8 | 109,550 | 4.0% |
P
S
|
2,827,907 | $854,706,612 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.73% | 0.48% |
#27
4
Prev: #31
|
2.3 | 206,802 | 5.6% |
P
S
|
3,918,282 | $795,332,880 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.72% | 0.63% |
#28
6
Prev: #22
|
0.8 | -487,637 | -9.1% |
P
S
|
4,886,954 | $780,446,554 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
SHOPIFY INC
|
—
|
CALL Option | 0.60% | — |
#29
Prev: #—
|
3.7 | 5,500,000 | no change |
NEW
|
5,500,000 | $652,410,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.60% | 0.53% |
#30
2
Prev: #28
|
2.7 | 1,980,886 | 37.7% |
P
S
|
7,235,355 | $651,037,243 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.59% | 0.41% |
#31
6
Prev: #37
|
0.7 | 7,470 | 0.3% |
P
S
|
2,609,825 | $644,757,266 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
AMAZON COM INC
|
—
|
CALL Option | 0.57% | 0.44% |
#32
1
Prev: #33
|
2.7 | 500,000 | 20.0% |
P
S
|
3,000,000 | $624,810,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.56% | 0.59% |
#33
8
Prev: #25
|
2.2 | 3,645,536 | 15.5% |
P
S
|
27,238,523 | $605,784,752 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.54% |
#34
7
Prev: #27
|
0.7 | -177,998 | -8.2% |
P
S
|
2,005,420 | $589,914,347 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 0.52% | — |
#35
Prev: #—
|
3.7 | 3,270,500 | no change |
NEW
|
3,270,500 | $570,375,200 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.52% | 0.49% |
#36
6
Prev: #30
|
0.7 | -1,144,360 | -11.2% |
P
S
|
9,063,878 | $567,036,208 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.42% |
#37
2
Prev: #35
|
2.2 | 133,588 | 8.4% |
P
S
|
1,722,535 | $566,524,536 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.40% |
#38
2
Prev: #40
|
0.7 | -338,766 | -13.4% |
P
S
|
2,190,308 | $535,398,888 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.48% | 0.34% |
#39
9
Prev: #48
|
0.7 | -40,771 | -0.3% |
P
S
|
11,726,867 | $524,894,567 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.47% | 0.42% |
#40
4
Prev: #36
|
0.7 | -84,006 | -5.0% |
P
S
|
1,597,905 | $512,208,448 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.04% |
#41
172
Prev: #213
|
3.2 | 689,441 | 832.9% |
P
S
|
772,216 | $504,419,213 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.44% | 0.37% |
#42
1
Prev: #43
|
0.7 | -1,428,225 | -18.2% |
P
S
|
6,403,823 | $483,232,484 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.44% | 0.34% |
#43
4
Prev: #47
|
0.7 | 72,176 | 4.9% |
P
S
|
1,538,336 | $478,099,445 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.22% |
#44
29
Prev: #73
|
2.7 | 143,184 | 43.7% |
P
S
|
470,973 | $469,291,626 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.42% | 0.16% |
#45
49
Prev: #94
|
3.2 | 5,051,088 | 229.4% |
P
S
|
7,252,746 | $455,109,812 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.41% |
#46
8
Prev: #38
|
0.7 | -28,094 | -3.0% |
P
S
|
905,930 | $452,656,984 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.41% | 0.25% |
#47
17
Prev: #64
|
2.7 | 1,129,962 | 32.2% |
P
S
|
4,635,918 | $445,743,516 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.41% | 0.25% |
#48
17
Prev: #65
|
3.2 | 899,042 | 62.6% |
P
S
|
2,334,521 | $442,625,182 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFII
TRANSFORCE INC
|
Industrials | 0.40% | 0.36% |
#49
5
Prev: #44
|
0.7 | -638,272 | -13.8% |
P
S
|
3,980,503 | $432,402,041 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.09% |
#50
102
Prev: #152
|
3.2 | 1,569,571 | 162.3% |
P
S
|
2,536,468 | $430,337,161 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 771 holdings