1832 Asset Management L.P.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
687
Total value ($000)
$131,305,708
Net value change ($000)
+4,613,183 (3.6%)
New positions
110
Sold out positions
85
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TD 1,275,424 72.2%
BN 971,907 86.9%
CNI 961,814 107.9%
SHOP 746,492 146.0%
OTEX 632,436 464.3%
CAE 629,806 1381.8%
TRP 588,198 77.4%
GOOGL 573,921 49.3%
RY 565,130 24.5%
BMO 526,725 63.8%
Top Reduces (Value $000, Stocks/ETFs)
EXE -405,988 -99.1%
DASH -356,818 -95.1%
META -302,242 -40.3%
AXON -202,159 -100.0%
TECK -200,026 -70.7%
APH -182,291 -82.2%
TU -175,115 -28.7%
ZS -154,659 -99.4%
EQT -150,885 -96.3%
GEV -127,644 -78.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,373,219 (39.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type