1832 Asset Management L.P.
TORONTO A6 · SEC CIK 0000944388
$1,089.98亿2026Q1 申报市值
647持仓数
41.7%前十大占比 · 第一大 25.4%
68 / 105新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$4.50亿
NVDA 加仓+$4.08亿
TMO 加仓+$3.56亿
BSX 加仓+$3.17亿
TTWO 加仓+$3.16亿
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$4.91亿
LLY 减仓-$3.57亿
LITE 减仓-$2.86亿
GRANITE REAL EST 清仓-$2.83亿
VRT 减仓-$2.40亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR 看跌期权 | $276.39亿 | 25.36% | 42,500,000 | 42,500,000 | — | $276.39亿 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $28.32亿 | 2.60% | 30,345,986 | -1,943,626 | -6.0% | -$1.81亿 | 减仓 |
| RY | ROYAL BK CDA | $26.70亿 | 2.45% | 16,505,826 | -355,416 | -2.1% | -$5,749.92万 | 减仓 |
| MSFT | MICROSOFT CORP | $23.41亿 | 2.15% | 6,323,428 | 678,142 | 12.0% | $2.51亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $19.20亿 | 1.76% | 18,683,240 | -64,506 | -0.3% | -$662.93万 | 减仓 |
| AMZN | AMAZON COM INC | $17.39亿 | 1.60% | 8,349,910 | 578,268 | 7.4% | $1.20亿 | 加仓 |
| BN | BROOKFIELD CORP | $17.38亿 | 1.59% | 42,945,630 | -2,601,094 | -5.7% | -$1.05亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $16.51亿 | 1.51% | 9,466,648 | 2,336,847 | 32.8% | $4.08亿 | 加仓 |
| ENB | ENBRIDGE INC | $15.74亿 | 1.44% | 29,071,069 | -1,510,810 | -4.9% | -$8,179.53万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $13.94亿 | 1.28% | 14,500,000 | 14,500,000 | — | $13.94亿 | 新建仓 |
| TRP | TC ENERGY CORP | $13.80亿 | 1.27% | 22,038,036 | -2,474,486 | -10.1% | -$1.55亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $13.61亿 | 1.25% | 27,936,558 | -3,545,621 | -11.3% | -$1.73亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $12.99亿 | 1.19% | 9,599,929 | -817,314 | -7.8% | -$1.11亿 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $12.96亿 | 1.19% | 3,500,000 | 3,500,000 | — | $12.96亿 | 新建仓 |
| AAPL | APPLE INC | $12.88亿 | 1.18% | 5,073,214 | 673,594 | 15.3% | $1.71亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $12.65亿 | 1.16% | 18,254,276 | -506,997 | -2.7% | -$3,514.00万 | 减仓 |
| SHOP | SHOPIFY INC | $12.08亿 | 1.11% | 10,187,742 | 2,374,324 | 30.4% | $2.82亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $11.56亿 | 1.06% | 7,113,604 | 1,461,575 | 25.9% | $2.37亿 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $11.12亿 | 1.02% | 14,142,830 | -185,800 | -1.3% | -$1,461.50万 | 减仓 |
| GOOGL | ALPHABET INC | $11.07亿 | 1.02% | 3,848,693 | -1,706,279 | -30.7% | -$4.91亿 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $10.70亿 | 0.98% | 16,192,065 | -1,599,612 | -9.0% | -$1.06亿 | 减仓 |
| MFC | MANULIFE FINL CORP | $9.73亿 | 0.89% | 28,248,714 | -329,427 | -1.2% | -$1,134.55万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.68亿 | 0.89% | 1,969,618 | 725,093 | 58.3% | $3.56亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.84亿 | 0.81% | 2,616,954 | -200,934 | -7.1% | -$6,790.56万 | 减仓 |
| GOOG | ALPHABET INC | $8.76亿 | 0.80% | 3,053,037 | 523,643 | 20.7% | $1.50亿 | 加仓 |
| V | VISA INC | $8.55亿 | 0.78% | 2,827,907 | 109,550 | 4.0% | $3,311.04万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7.95亿 | 0.73% | 3,918,282 | 206,802 | 5.6% | $4,197.67万 | 加仓 |
| TJX | TJX COS INC NEW | $7.80亿 | 0.72% | 4,886,954 | -487,637 | -9.1% | -$7,787.56万 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $6.52亿 | 0.60% | 5,500,000 | 5,500,000 | — | $6.52亿 | 新建仓 |
| — | THOMSON REUTERS CORP | $6.51亿 | 0.60% | 7,235,355 | 1,980,886 | 37.7% | $1.78亿 | 加仓 |
| FNV | FRANCO NEV CORP | $6.45亿 | 0.59% | 2,609,825 | 7,470 | 0.3% | $184.55万 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $6.25亿 | 0.57% | 3,000,000 | 500,000 | 20.0% | $1.04亿 | 加仓 |
| OTEX | OPEN TEXT CORP | $6.06亿 | 0.56% | 27,238,523 | 3,645,536 | 15.5% | $8,107.67万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.90亿 | 0.54% | 2,005,420 | -177,998 | -8.2% | -$5,235.99万 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $5.70亿 | 0.52% | 3,270,500 | 3,270,500 | — | $5.70亿 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $5.67亿 | 0.52% | 9,063,878 | -1,144,360 | -11.2% | -$7,159.12万 | 减仓 |
| HD | HOME DEPOT INC | $5.67亿 | 0.52% | 1,722,535 | 133,588 | 8.4% | $4,393.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5.35亿 | 0.49% | 2,190,308 | -338,766 | -13.4% | -$8,280.80万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $5.25亿 | 0.48% | 11,726,867 | -40,771 | -0.3% | -$182.49万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5.12亿 | 0.47% | 1,597,905 | -84,006 | -5.0% | -$2,692.81万 | 减仓 |
| IVV | ISHARES TR | $5.04亿 | 0.46% | 772,216 | 689,441 | 832.9% | $4.50亿 | 加仓 |
| NTR | NUTRIEN LTD | $4.83亿 | 0.44% | 6,403,823 | -1,428,225 | -18.2% | -$1.08亿 | 减仓 |
| MCD | MCDONALDS CORP | $4.78亿 | 0.44% | 1,538,336 | 72,176 | 4.9% | $2,243.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.69亿 | 0.43% | 470,973 | 143,184 | 43.7% | $1.43亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.55亿 | 0.42% | 7,252,746 | 5,051,088 | 229.4% | $3.17亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.53亿 | 0.42% | 905,930 | -28,094 | -3.0% | -$1,403.74万 | 减仓 |
| NFLX | NETFLIX INC. | $4.46亿 | 0.41% | 4,635,918 | 1,129,962 | 32.2% | $1.09亿 | 加仓 |
| DHR | DANAHER CORP DEL | $4.43亿 | 0.41% | 2,334,521 | 899,042 | 62.6% | $1.70亿 | 加仓 |
| TFII | TRANSFORCE INC | $4.32亿 | 0.40% | 3,980,503 | -638,272 | -13.8% | -$6,933.55万 | 减仓 |
| — | EXXON MOBIL CORP | $4.30亿 | 0.39% | 2,536,468 | 1,569,571 | 162.3% | $2.66亿 | 加仓 |
| CAE | CAE INC | $4.27亿 | 0.39% | 16,395,507 | -5,806,462 | -26.2% | -$1.51亿 | 减仓 |
| CSCO | CISCO SYS INC | $4.23亿 | 0.39% | 5,447,085 | -2,326,009 | -29.9% | -$1.80亿 | 减仓 |
| FTS | FORTIS INC | $4.22亿 | 0.39% | 7,561,136 | -847,052 | -10.1% | -$4,725.70万 | 减仓 |
| — | META PLATFORMS INC 看涨期权 | $4.00亿 | 0.37% | 700,000 | 700,000 | — | $4.00亿 | 新建仓 |
| ETN | EATON CORP PLC | $3.81亿 | 0.35% | 1,066,609 | -203,847 | -16.0% | -$7,291.00万 | 减仓 |
| KGC | KINROSS GOLD CORP | $3.80亿 | 0.35% | 12,454,068 | 5,463,058 | 78.1% | $1.67亿 | 加仓 |
| META | META PLATFORMS INC | $3.78亿 | 0.35% | 660,844 | -18,040 | -2.7% | -$1,032.12万 | 减仓 |
| LIN | LINDE PLC | $3.74亿 | 0.34% | 755,338 | 282,901 | 59.9% | $1.40亿 | 加仓 |
| ASML | ASML HLDG NV | $3.69亿 | 0.34% | 279,479 | 205,370 | 277.1% | $2.71亿 | 加仓 |
| AVGO | BROADCOM INC | $3.63亿 | 0.33% | 1,174,029 | -486,863 | -29.3% | -$1.51亿 | 减仓 |
| EMR | EMERSON ELEC CO | $3.54亿 | 0.32% | 2,703,627 | -709,691 | -20.8% | -$9,298.37万 | 减仓 |
| GIB | CGI INC | $3.49亿 | 0.32% | 4,776,348 | -575,919 | -10.8% | -$4,209.97万 | 减仓 |
| ORCL | ORACLE CORP | $3.47亿 | 0.32% | 2,356,324 | -197,865 | -7.7% | -$2,910.79万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $3.45亿 | 0.32% | 3,224,175 | 821,736 | 34.2% | $8,783.54万 | 加仓 |
| STN | STANTEC INC | $3.39亿 | 0.31% | 3,927,603 | -47,529 | -1.2% | -$410.65万 | 减仓 |
| RBA | RB GLOBAL INC | $3.33亿 | 0.31% | 3,469,699 | -31,078 | -0.9% | -$297.88万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3.29亿 | 0.30% | 1,333,143 | -66,714 | -4.8% | -$1,648.37万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.26亿 | 0.30% | 1,648,200 | 1,598,200 | 3,196.4% | $3.16亿 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3.25亿 | 0.30% | 5,834,188 | -939,545 | -13.9% | -$5,228.57万 | 减仓 |
| TU | TELUS CORPORATION | $3.18亿 | 0.29% | 24,824,378 | -8,188,596 | -24.8% | -$1.05亿 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3.18亿 | 0.29% | 8,271,426 | -1,781,872 | -17.7% | -$6,851.30万 | 减仓 |
| CME | CME GROUP INC | $3.11亿 | 0.29% | 1,053,209 | 420,634 | 66.5% | $1.24亿 | 加仓 |
| SYK | STRYKER CORPORATION | $3.03亿 | 0.28% | 922,234 | 76,676 | 9.1% | $2,519.50万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.99亿 | 0.27% | 4,454,154 | -573,762 | -11.4% | -$3,848.22万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.97亿 | 0.27% | 1,096,254 | -212,004 | -16.2% | -$5,736.62万 | 减仓 |
| KLAC | KLA CORP | $2.92亿 | 0.27% | 198,458 | 93,050 | 88.3% | $1.37亿 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $2.90亿 | 0.27% | 2,265,732 | -103,663 | -4.4% | -$1,325.44万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2.77亿 | 0.25% | 7,668,570 | -1,515,887 | -16.5% | -$5,475.38万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.76亿 | 0.25% | 807,088 | 663,328 | 461.4% | $2.27亿 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $2.74亿 | 0.25% | 3,833,793 | 1,239,493 | 47.8% | $8,869.81万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.68亿 | 0.25% | 2,381,087 | 980,138 | 70.0% | $1.10亿 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.65亿 | 0.24% | 3,585,870 | -232,076 | -6.1% | -$1,715.04万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.61亿 | 0.24% | 2,542,730 | 169,007 | 7.1% | $1,735.19万 | 加仓 |
| NET | CLOUDFLARE INC | $2.50亿 | 0.23% | 1,212,900 | 65,000 | 5.7% | $1,341.21万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.46亿 | 0.23% | 1,702,239 | 259,017 | 17.9% | $3,741.24万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2.40亿 | 0.22% | 1,212,844 | 96,023 | 8.6% | $1,904.04万 | 加仓 |
| INTU | INTUIT | $2.34亿 | 0.21% | 540,214 | 372,936 | 222.9% | $1.61亿 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2.33亿 | 0.21% | 861,567 | 341,691 | 65.7% | $9,255.73万 | 加仓 |
| WMB | WILLIAMS COS INC | $2.32亿 | 0.21% | 3,190,511 | -260,532 | -7.5% | -$1,896.15万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2.31亿 | 0.21% | 1,766,245 | 1,366,695 | 342.1% | $1.79亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.28亿 | 0.21% | 1,099,798 | 1,065,098 | 3,069.4% | $2.20亿 | 加仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $2.27亿 | 0.21% | 800,000 | 800,000 | — | $2.27亿 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.27亿 | 0.21% | 774,089 | 11,893 | 1.6% | $348.17万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.26亿 | 0.21% | 53,610 | 9,183 | 20.7% | $3,866.34万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2.25亿 | 0.21% | 689,666 | 411,664 | 148.1% | $1.34亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.16亿 | 0.20% | 626,575 | 319,710 | 104.2% | $1.10亿 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2.14亿 | 0.20% | 1,467,778 | -1,718 | -0.1% | -$25.05万 | 减仓 |
| WMT | WALMART INC | $2.14亿 | 0.20% | 1,721,160 | -1,746,607 | -50.4% | -$2.17亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $2.01亿 | 0.18% | 1,016,059 | 48,988 | 5.1% | $971.14万 | 加仓 |
| PEP | PEPSICO INC | $2.01亿 | 0.18% | 1,292,884 | -3,470 | -0.3% | -$53.89万 | 减仓 |