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Institutional portfolios / 13F

1832 Asset Management L.P.

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$199,405,872,053
As of June 30, 2026
Positions
630
Across disclosed securities
Top 5 weight
61.9%
Share of reported value

Some positions are reported separately by Aristotle Capital Management, LLC, AXIOM INVESTORS LLC /DE, BAILLIE GIFFORD & CO, Bank of New York Mellon Corp, BANK OF NOVA SCOTIA, BlackRock Asset Management Canada Ltd, COHEN & STEERS, INC., Comgest Asset Management International Ltd, Connor, Clark & Lunn Investment Management Ltd., EARNEST PARTNERS LLC, FIDUCIARY MANAGEMENT INC /WI/, First Sentier Investors (Australia) IM Ltd, Grantham, Mayo, Van Otterloo & Co. LLC, JANUS HENDERSON INVESTORS US LLC, JENSEN INVESTMENT MANAGEMENT INC, MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd, MFS INVESTMENT MANAGEMENT CANADA LTD, PUTNAM INVESTMENT MANAGEMENT LLC, PZENA INVESTMENT MANAGEMENT LLC, State Street Global Advisors Ltd., VICTORY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP.

View SEC filing · Published 2026-08-13 20:01 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
SPDR S&P 500 ETF TRTR UNIT Put
Holding details

Reported CUSIP: 78462F953

Reported row 500 · 0001062993-26-004300

Quarterly change unavailable. Option contract adjustments are not supported.

150,101,000 SH $112,090,923,770 56.21%56.21% —Comparison unavailable
ROYAL BK CDACOM · RY
Holding details

Reported CUSIP: 780087102

Issuer filings on SEC

Reported row 462 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

17,036,711 SH $3,526,088,076 1.77%1.77% —Comparison unavailable
TORONTO DOMINION BK ONTCOM NEW · TD
Holding details

Reported CUSIP: 891160509

Issuer filings on SEC

Reported row 548 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

28,083,509 SH $3,410,180,498 1.71%1.71% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 382 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

6,586,763 SH $2,456,994,334 1.23%1.23% —Comparison unavailable
CANADIAN NATL RY COCOM · CNI
Holding details

Reported CUSIP: 136375102

Issuer filings on SEC

Reported row 114 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

16,518,344 SH $1,969,647,339 0.99%0.99% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 414 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

9,435,289 SH $1,887,906,976 0.95%0.95% —Comparison unavailable
BROOKFIELD CORPCL A LTD VT SH · BN
Holding details

Reported CUSIP: 11271J107

Issuer filings on SEC

Reported row 97 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

42,497,472 SH $1,809,967,311 0.91%0.91% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 22 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

7,183,134 SH $1,712,028,158 0.86%0.86% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 20 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

4,751,760 SH $1,698,136,471 0.85%0.85% —Comparison unavailable
BANK MONTREAL MEDIUMCOM · BMO
Holding details

Reported CUSIP: 063671101

Issuer filings on SEC

Reported row 66 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

9,303,809 SH $1,643,983,050 0.82%0.82% —Comparison unavailable
ENBRIDGE INCCOM · ENB
Holding details

Reported CUSIP: 29250N105

Issuer filings on SEC

Reported row 202 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

28,620,616 SH $1,551,523,593 0.78%0.78% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 39 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

4,967,048 SH $1,437,265,009 0.72%0.72% —Comparison unavailable
BANK NOVA SCOTIA B CCOM · BNS
Holding details

Reported CUSIP: 064149107

Issuer filings on SEC

Reported row 68 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

16,250,132 SH $1,411,161,463 0.71%0.71% —Comparison unavailable
TC ENERGY CORPCOM · TRP
Holding details

Reported CUSIP: 87807B107

Issuer filings on SEC

Reported row 527 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

20,499,907 SH $1,358,938,835 0.68%0.68% —Comparison unavailable
MICROSOFT CORPCOM Call
Holding details

Reported CUSIP: 594918904

Reported row 383 · 0001062993-26-004300

Quarterly change unavailable. Option contract adjustments are not supported.

3,400,000 SH $1,268,268,000 0.64%0.64% —Comparison unavailable
WASTE CONNECTIONS INCCOM · WCN
Holding details

Reported CUSIP: 94106B101

Issuer filings on SEC

Reported row 611 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

7,456,684 SH $1,242,954,656 0.62%0.62% —Comparison unavailable
CANADIAN PACIFIC KANSAS CITYCOM · CP
Holding details

Reported CUSIP: 13646K108

Issuer filings on SEC

Reported row 115 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

14,086,643 SH $1,220,607,616 0.61%0.61% —Comparison unavailable
CANADIAN NAT RES LTD MED TERCOM · CNQ
Holding details

Reported CUSIP: 136385101

Issuer filings on SEC

Reported row 113 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

28,134,122 SH $1,111,297,819 0.56%0.56% —Comparison unavailable
VISA INCCOM CL A
Holding details

Reported CUSIP: 92826C839

Issuer filings on SEC

Reported row 606 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

3,146,348 SH $1,079,480,535 0.54%0.54% —Comparison unavailable
MANULIFE FINL CORPCOM · MFC
Holding details

Reported CUSIP: 56501R106

Issuer filings on SEC

Reported row 366 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

25,779,357 SH $1,044,321,752 0.52%0.52% —Comparison unavailable
SHOPIFY INCCL A SUB VTG SHS
Holding details

Reported CUSIP: 82509L107

Issuer filings on SEC

Reported row 486 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

9,079,131 SH $1,036,655,178 0.52%0.52% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 19 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,700,266 SH $954,084,986 0.48%0.48% —Comparison unavailable
SUNCOR ENERGY INC NEWCOM · SU
Holding details

Reported CUSIP: 867224107

Issuer filings on SEC

Reported row 519 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

17,152,866 SH $920,765,847 0.46%0.46% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 337 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,745,469 SH $898,674,368 0.45%0.45% —Comparison unavailable
THERMO FISHER SCIENTIFIC INCCOM · TMO
Holding details

Reported CUSIP: 883556102

Issuer filings on SEC

Reported row 542 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,721,443 SH $863,062,662 0.43%0.43% —Comparison unavailable
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS
Holding details

Reported CUSIP: 874039100

Issuer filings on SEC

Reported row 521 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,772,353 SH $846,422,622 0.42%0.42% —Comparison unavailable
AMAZON COM INCCOM Call
Holding details

Reported CUSIP: 023135906

Reported row 23 · 0001062993-26-004300

Quarterly change unavailable. Option contract adjustments are not supported.

3,500,000 SH $834,190,000 0.42%0.42% —Comparison unavailable
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS Call
Holding details

Reported CUSIP: 874039900

Reported row 522 · 0001062993-26-004300

Quarterly change unavailable. Option contract adjustments are not supported.

1,700,000 SH $811,869,000 0.41%0.41% —Comparison unavailable
BROADCOM INCCOM · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 93 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,739,123 SH $656,953,713 0.33%0.33% —Comparison unavailable
THOMSON REUTERS CORPCOM
Holding details

Reported CUSIP: 884903881

Issuer filings on SEC

Reported row 543 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

7,671,208 SH $626,507,557 0.31%0.31% —Comparison unavailable
TAKE-TWO INTERACTIVE SOFTWARCOM Call
Holding details

Reported CUSIP: 874054909

Reported row 523 · 0001062993-26-004300

Quarterly change unavailable. Option contract adjustments are not supported.

2,500,000 SH $624,950,000 0.31%0.31% —Comparison unavailable
SUN LIFE FINANCIAL INC.COM · SLF
Holding details

Reported CUSIP: 866796105

Issuer filings on SEC

Reported row 517 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

7,965,126 SH $624,625,181 0.31%0.31% —Comparison unavailable
AGNICO EAGLE MINES LTDCOM · AEM
Holding details

Reported CUSIP: 008474108

Issuer filings on SEC

Reported row 12 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

4,020,762 SH $623,740,809 0.31%0.31% —Comparison unavailable
NVIDIA CORPORATIONCOM Call
Holding details

Reported CUSIP: 67066G904

Reported row 415 · 0001062993-26-004300

Quarterly change unavailable. Option contract adjustments are not supported.

3,100,000 SH $620,279,000 0.31%0.31% —Comparison unavailable
KLA CORPCOM NEW · KLAC
Holding details

Reported CUSIP: 482480100

Issuer filings on SEC

Reported row 345 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,972,872 SH $595,235,211 0.30%0.30% —Comparison unavailable
ASML HLDG NVN Y REGISTRY SHS · ASML
Holding details

Reported CUSIP: N07059210

Issuer filings on SEC

Reported row 51 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

298,655 SH $594,156,203 0.30%0.30% —Comparison unavailable
TJX COS INC NEWCOM · TJX
Holding details

Reported CUSIP: 872540109

Issuer filings on SEC

Reported row 545 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

3,869,155 SH $586,176,983 0.29%0.29% —Comparison unavailable
WILLIAMS COS INCCOM Call
Holding details

Reported CUSIP: 969457900

Reported row 623 · 0001062993-26-004300

Quarterly change unavailable. Option contract adjustments are not supported.

7,500,000 SH $557,550,000 0.28%0.28% —Comparison unavailable
ISHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 301 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

742,159 SH $555,795,454 0.28%0.28% —Comparison unavailable
OPEN TEXT CORPCOM · OTEX
Holding details

Reported CUSIP: 683715106

Issuer filings on SEC

Reported row 420 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

25,041,994 SH $554,680,167 0.28%0.28% —Comparison unavailable
ADVANCED MICRO DEVICES INCCOM
Holding details

Reported CUSIP: 007903107

Issuer filings on SEC

Reported row 8 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

952,660 SH $553,409,721 0.28%0.28% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 335 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,162,034 SH $549,091,775 0.28%0.28% —Comparison unavailable
UNITEDHEALTH GROUP INCCOM · UNH
Holding details

Reported CUSIP: 91324P102

Issuer filings on SEC

Reported row 567 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,293,392 SH $537,572,517 0.27%0.27% —Comparison unavailable
FRANCO NEV CORPCOM · FNV
Holding details

Reported CUSIP: 351858105

Issuer filings on SEC

Reported row 236 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,569,467 SH $535,579,701 0.27%0.27% —Comparison unavailable
SHOPIFY INCCL A SUB VTG SHS Call
Holding details

Reported CUSIP: 82509L907

Reported row 487 · 0001062993-26-004300

Quarterly change unavailable. Option contract adjustments are not supported.

4,600,000 SH $525,228,000 0.26%0.26% —Comparison unavailable
EATON CORP PLCSHS · ETN
Holding details

Reported CUSIP: G29183103

Issuer filings on SEC

Reported row 193 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,167,727 SH $497,591,829 0.25%0.25% —Comparison unavailable
CAE INCCOM · CAE
Holding details

Reported CUSIP: 124765108

Issuer filings on SEC

Reported row 109 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

19,559,409 SH $490,158,790 0.25%0.25% —Comparison unavailable
ELI LILLY & COCOM · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 198 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

396,979 SH $476,148,522 0.24%0.24% —Comparison unavailable
MASTERCARD INCORPORATEDCL A · MA
Holding details

Reported CUSIP: 57636Q104

Issuer filings on SEC

Reported row 371 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

921,021 SH $473,036,386 0.24%0.24% —Comparison unavailable
PEMBINA PIPELINE CORPCOM · PBA
Holding details

Reported CUSIP: 706327103

Issuer filings on SEC

Reported row 427 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

9,953,497 SH $460,349,236 0.23%0.23% —Comparison unavailable
MCDONALDS CORPCOM · MCD
Holding details

Reported CUSIP: 580135101

Issuer filings on SEC

Reported row 373 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,677,928 SH $453,560,718 0.23%0.23% —Comparison unavailable
NUTRIEN LTDCOM · NTR
Holding details

Reported CUSIP: 67077M108

Issuer filings on SEC

Reported row 412 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

7,184,426 SH $452,259,617 0.23%0.23% —Comparison unavailable
BOSTON SCIENTIFIC CORPCOM Call
Holding details

Reported CUSIP: 101137907

Reported row 88 · 0001062993-26-004300

Quarterly change unavailable. Option contract adjustments are not supported.

10,500,000 SH $448,140,000 0.22%0.22% —Comparison unavailable
CISCO SYS INCCOM · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 138 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

3,742,278 SH $439,567,974 0.22%0.22% —Comparison unavailable
META PLATFORMS INCCL A · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 379 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

753,401 SH $424,383,249 0.21%0.21% —Comparison unavailable
FORTIS INCCOM · FTS
Holding details

Reported CUSIP: 349553107

Issuer filings on SEC

Reported row 234 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

7,343,075 SH $420,244,182 0.21%0.21% —Comparison unavailable
RB GLOBAL INCCOM · RBA
Holding details

Reported CUSIP: 74935Q107

Issuer filings on SEC

Reported row 445 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

3,347,363 SH $389,800,421 0.20%0.20% —Comparison unavailable
COSTCO WHOLESALE CORPORATIONCOM · COST
Holding details

Reported CUSIP: 22160K105

Issuer filings on SEC

Reported row 159 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

414,342 SH $387,604,511 0.19%0.19% —Comparison unavailable
INTERACTIVE BROKERS GROUP INCOM CL A
Holding details

Reported CUSIP: 45841N107

Issuer filings on SEC

Reported row 279 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

4,340,899 SH $377,831,849 0.19%0.19% —Comparison unavailable
APPLIED MATLS INCCOM · AMAT
Holding details

Reported CUSIP: 038222105

Issuer filings on SEC

Reported row 40 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

518,623 SH $374,964,429 0.19%0.19% —Comparison unavailable
DANAHER CORP DELCOM · DHR
Holding details

Reported CUSIP: 235851102

Issuer filings on SEC

Reported row 171 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,914,032 SH $364,584,815 0.18%0.18% —Comparison unavailable
STRYKER CORPORATIONCOM · SYK
Holding details

Reported CUSIP: 863667101

Issuer filings on SEC

Reported row 514 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,156,684 SH $364,170,391 0.18%0.18% —Comparison unavailable
SHERWIN WILLIAMS COCOM · SHW
Holding details

Reported CUSIP: 824348106

Issuer filings on SEC

Reported row 485 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,031,714 SH $355,239,764 0.18%0.18% —Comparison unavailable
ELEVANCE HEALTH INC FORMERLYCOM · ELV
Holding details

Reported CUSIP: 036752103

Issuer filings on SEC

Reported row 197 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

918,237 SH $355,109,795 0.18%0.18% —Comparison unavailable
KINROSS GOLD CORPCOM · KGC
Holding details

Reported CUSIP: 496902404

Issuer filings on SEC

Reported row 341 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

14,292,788 SH $337,595,653 0.17%0.17% —Comparison unavailable
PUBLIC STORAGECOM · PSA
Holding details

Reported CUSIP: 74460D109

Issuer filings on SEC

Reported row 439 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,056,860 SH $336,409,107 0.17%0.17% —Comparison unavailable
COLLIERS INTL GROUP INCSUB VTG SHS · CIGI
Holding details

Reported CUSIP: 194693107

Issuer filings on SEC

Reported row 149 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

3,562,916 SH $334,165,892 0.17%0.17% —Comparison unavailable
GILDAN ACTIVEWEAR INCCOM · GIL
Holding details

Reported CUSIP: 375916103

Issuer filings on SEC

Reported row 245 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

6,395,460 SH $330,005,736 0.17%0.17% —Comparison unavailable
TFI INTERNATIONAL INCCOM · TFII
Holding details

Reported CUSIP: 87241L109

Issuer filings on SEC

Reported row 539 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,197,429 SH $315,484,882 0.16%0.16% —Comparison unavailable
ENTERGY CORP NEWCOM · ETR
Holding details

Reported CUSIP: 29364G103

Issuer filings on SEC

Reported row 205 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,731,591 SH $313,750,542 0.16%0.16% —Comparison unavailable
STANTEC INCCOM · STN
Holding details

Reported CUSIP: 85472N109

Issuer filings on SEC

Reported row 509 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

4,494,177 SH $309,693,737 0.16%0.16% —Comparison unavailable
EMERSON ELEC COCOM · EMR
Holding details

Reported CUSIP: 291011104

Issuer filings on SEC

Reported row 201 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,124,889 SH $304,177,860 0.15%0.15% —Comparison unavailable
DATADOG INCCL A COM · DDOG
Holding details

Reported CUSIP: 23804L103

Issuer filings on SEC

Reported row 172 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,146,600 SH $298,528,776 0.15%0.15% —Comparison unavailable
WHEATON PRECIOUS METALS CORPCOM · WPM
Holding details

Reported CUSIP: 962879102

Issuer filings on SEC

Reported row 621 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,644,838 SH $297,068,204 0.15%0.15% —Comparison unavailable
WILLIAMS COS INCCOM · WMB
Holding details

Reported CUSIP: 969457100

Issuer filings on SEC

Reported row 622 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

3,903,896 SH $290,215,629 0.15%0.15% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 261 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

815,408 SH $287,578,093 0.14%0.14% —Comparison unavailable
PROGRESSIVE CORPCOM · PGR
Holding details

Reported CUSIP: 743315103

Issuer filings on SEC

Reported row 437 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,265,265 SH $276,397,139 0.14%0.14% —Comparison unavailable
UNITED RENTALS INCCOM · URI
Holding details

Reported CUSIP: 911363109

Issuer filings on SEC

Reported row 566 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

237,971 SH $269,594,966 0.14%0.14% —Comparison unavailable
ROGERS COMMUNICATIONS INCCL B · RCI
Holding details

Reported CUSIP: 775109200

Issuer filings on SEC

Reported row 458 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

8,249,158 SH $268,097,635 0.13%0.13% —Comparison unavailable
BROOKFIELD INFRASTRUCTURE PALP INT UNIT · BIP
Holding details

Reported CUSIP: G16252101

Issuer filings on SEC

Reported row 99 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

7,311,207 SH $266,785,943 0.13%0.13% —Comparison unavailable
DESCARTES SYS GROUP INCCOM · DSGX
Holding details

Reported CUSIP: 249906108

Issuer filings on SEC

Reported row 176 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

3,826,186 SH $264,925,119 0.13%0.13% —Comparison unavailable
RTX CORPORATIONCOM · RTX
Holding details

Reported CUSIP: 75513E101

Issuer filings on SEC

Reported row 465 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,393,723 SH $264,431,065 0.13%0.13% —Comparison unavailable
CGI INCCL A SUB VTG · GIB
Holding details

Reported CUSIP: 12532H104

Issuer filings on SEC

Reported row 132 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

4,086,494 SH $263,864,918 0.13%0.13% —Comparison unavailable
SNOWFLAKE INCCOM SHS · SNOW
Holding details

Reported CUSIP: 833445109

Issuer filings on SEC

Reported row 494 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,004,900 SH $255,747,050 0.13%0.13% —Comparison unavailable
TERADYNE INCCOM
Holding details

Reported CUSIP: 880770102

Issuer filings on SEC

Reported row 535 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

525,480 SH $254,248,243 0.13%0.13% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
Holding details

Reported CUSIP: 922042718

Issuer filings on SEC

Reported row 587 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,632,044 SH $251,808,069 0.13%0.13% —Comparison unavailable
LINDE PLCSHS
Holding details

Reported CUSIP: G54950103

Issuer filings on SEC

Reported row 359 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

475,408 SH $246,708,228 0.12%0.12% —Comparison unavailable
MID-AMER APT CMNTYS INCCOM · MAA
Holding details

Reported CUSIP: 59522J103

Issuer filings on SEC

Reported row 384 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,734,565 SH $241,000,461 0.12%0.12% —Comparison unavailable
FIRSTSERVICE CORP NEWCOM · FSV
Holding details

Reported CUSIP: 33767E202

Issuer filings on SEC

Reported row 228 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,684,460 SH $239,378,611 0.12%0.12% —Comparison unavailable
ABBOTT LABORATORIESCOM · ABT
Holding details

Reported CUSIP: 002824100

Issuer filings on SEC

Reported row 2 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,615,727 SH $237,351,068 0.12%0.12% —Comparison unavailable
BOOKING HOLDINGS INCCOM · BKNG
Holding details

Reported CUSIP: 09857L108

Issuer filings on SEC

Reported row 85 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,328,513 SH $236,794,157 0.12%0.12% —Comparison unavailable
ORACLE CORPCOM
Holding details

Reported CUSIP: 68389X105

Issuer filings on SEC

Reported row 422 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,612,948 SH $236,377,529 0.12%0.12% —Comparison unavailable
RESTAURANT BRANDS INTL INCCOM · QSR
Holding details

Reported CUSIP: 76131D103

Issuer filings on SEC

Reported row 453 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

3,205,836 SH $232,455,168 0.12%0.12% —Comparison unavailable
ASTRAZENECA PLCORD
Holding details

Reported CUSIP: G0593M107

Issuer filings on SEC

Reported row 53 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,215,636 SH $230,508,898 0.12%0.12% —Comparison unavailable
BOYD GROUP SERVICES INCCOM · BGSI
Holding details

Reported CUSIP: 103310108

Issuer filings on SEC

Reported row 89 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,362,770 SH $223,565,297 0.11%0.11% —Comparison unavailable
ASTERA LABS INCCOM · ALAB
Holding details

Reported CUSIP: 04626A103

Issuer filings on SEC

Reported row 52 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

451,800 SH $218,228,436 0.11%0.11% —Comparison unavailable
TECK RESOURCES LTDCL B
Holding details

Reported CUSIP: 878742204

Issuer filings on SEC

Reported row 530 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

3,654,125 SH $217,274,273 0.11%0.11% —Comparison unavailable
PROCTER & GAMBLE COCOM · PG
Holding details

Reported CUSIP: 742718109

Issuer filings on SEC

Reported row 436 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,440,923 SH $211,296,949 0.11%0.11% —Comparison unavailable
LAM RESEARCH CORPCOM NEW · LRCX
Holding details

Reported CUSIP: 512807306

Issuer filings on SEC

Reported row 350 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

486,046 SH $210,618,313 0.11%0.11% —Comparison unavailable
CENOVUS ENERGY INCCOM · CVE
Holding details

Reported CUSIP: 15135U109

Issuer filings on SEC

Reported row 128 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

8,440,355 SH $209,405,208 0.11%0.11% —Comparison unavailable