Institutional portfolios / 13F

1832 Asset Management L.P.

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

Reported portfolio value: $199,405,872,053
Positions: 630
Top 5 weight: 61.9%

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.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
TAPESTRY INCCOM · TPR Holding details Reported CUSIP: 876030107 Issuer filings on SEC Reported row 524 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	43,334 SH	$6,343,231	0.00%0.00%	—Comparison unavailable
REXFORD INDL RLTY INCCOM · REXR Holding details Reported CUSIP: 76169C100 Issuer filings on SEC Reported row 455 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	187,700 SH	$6,287,950	0.00%0.00%	—Comparison unavailable
TRIPLE FLAG PRECIOUS METALCOM · TFPM Holding details Reported CUSIP: 89679M104 Issuer filings on SEC Reported row 557 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	207,522 SH	$6,219,434	0.00%0.00%	—Comparison unavailable
RPM INTL INCCOM · RPM Holding details Reported CUSIP: 749685103 Issuer filings on SEC Reported row 464 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	55,424 SH	$6,160,378	0.00%0.00%	—Comparison unavailable
TRIP COM GROUP LTDADS · TCOM Holding details Reported CUSIP: 89677Q107 Issuer filings on SEC Reported row 556 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	154,314 SH	$6,147,870	0.00%0.00%	—Comparison unavailable
ISHARES TRCORE 1 5 YR USD Holding details Reported CUSIP: 46432F859 Issuer filings on SEC Reported row 327 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	126,121 SH	$6,085,338	0.00%0.00%	—Comparison unavailable
VULCAN MATLS COCOM · VMC Holding details Reported CUSIP: 929160109 Issuer filings on SEC Reported row 608 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,300 SH	$5,988,703	0.00%0.00%	—Comparison unavailable
VIPER ENERGY INCCL A · VNOM Holding details Reported CUSIP: 64361Q101 Issuer filings on SEC Reported row 605 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	141,000 SH	$5,978,400	0.00%0.00%	—Comparison unavailable
SONY GROUP CORPSPONSORED ADR Holding details Reported CUSIP: 835699307 Issuer filings on SEC Reported row 496 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	292,868 SH	$5,874,932	0.00%0.00%	—Comparison unavailable
CINTAS CORPCOM · CTAS Holding details Reported CUSIP: 172908105 Issuer filings on SEC Reported row 137 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	34,200 SH	$5,816,736	0.00%0.00%	—Comparison unavailable
AMERICAN TOWER CORPCOM · AMT Holding details Reported CUSIP: 03027X100 Issuer filings on SEC Reported row 29 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	34,736 SH	$5,681,768	0.00%0.00%	—Comparison unavailable
PFIZER INCCOM · PFE Holding details Reported CUSIP: 717081103 Issuer filings on SEC Reported row 430 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	235,637 SH	$5,674,139	0.00%0.00%	—Comparison unavailable
AIRBNB INCCOM CL A · ABNB Holding details Reported CUSIP: 009066101 Issuer filings on SEC Reported row 14 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	39,593 SH	$5,665,758	0.00%0.00%	—Comparison unavailable
HONEYWELL INTL INCCOM Holding details Reported CUSIP: 438516205 Issuer filings on SEC Reported row 262 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,138 SH	$5,628,398	0.00%0.00%	—Comparison unavailable
FORTIVE CORPCOM · FTV Holding details Reported CUSIP: 34959J108 Issuer filings on SEC Reported row 235 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	91,892 SH	$5,613,682	0.00%0.00%	—Comparison unavailable
REDDIT INCCL A · RDDT Holding details Reported CUSIP: 75734B100 Issuer filings on SEC Reported row 447 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,682 SH	$5,499,362	0.00%0.00%	—Comparison unavailable
VERTIV HOLDINGS COCOM CL A · VRT Holding details Reported CUSIP: 92537N108 Issuer filings on SEC Reported row 602 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,200 SH	$5,424,084	0.00%0.00%	—Comparison unavailable
ISHARES TR7-10 YR TRSY BD Holding details Reported CUSIP: 464287440 Issuer filings on SEC Reported row 315 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	57,340 SH	$5,422,644	0.00%0.00%	—Comparison unavailable
FREEPORT MCMORAN INCCL B · FCX Holding details Reported CUSIP: 35671D857 Issuer filings on SEC Reported row 238 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	86,159 SH	$5,418,540	0.00%0.00%	—Comparison unavailable
INVESCO QQQ TRUNIT SER 1 Holding details Reported CUSIP: 46090E103 Issuer filings on SEC Reported row 291 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,317 SH	$5,388,239	0.00%0.00%	—Comparison unavailable
ROLLINS INCCOM · ROL Holding details Reported CUSIP: 775711104 Issuer filings on SEC Reported row 459 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	129,007 SH	$5,384,752	0.00%0.00%	—Comparison unavailable
IMPERIAL OIL LTDCOM NEW · IMO Holding details Reported CUSIP: 453038408 Issuer filings on SEC Reported row 274 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	47,942 SH	$5,370,463	0.00%0.00%	—Comparison unavailable
LEGENCE CORPCL A · LGN Holding details Reported CUSIP: 52476L109 Issuer filings on SEC Reported row 355 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	62,723 SH	$5,345,881	0.00%0.00%	—Comparison unavailable
BLACKSTONE INCCOM Holding details Reported CUSIP: 09260D107 Issuer filings on SEC Reported row 80 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	45,321 SH	$5,332,922	0.00%0.00%	—Comparison unavailable
CHEVRON CORPORATIONCOM · CVX Holding details Reported CUSIP: 166764100 Issuer filings on SEC Reported row 134 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,735 SH	$5,260,394	0.00%0.00%	—Comparison unavailable
RESMED INCCOM · RMD Holding details Reported CUSIP: 761152107 Issuer filings on SEC Reported row 452 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	26,857 SH	$5,233,892	0.00%0.00%	—Comparison unavailable
KINDER MORGAN INC DELCOM · KMI Holding details Reported CUSIP: 49456B101 Issuer filings on SEC Reported row 340 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	163,500 SH	$5,227,095	0.00%0.00%	—Comparison unavailable
DUKE ENERGY CORP NEWCOM NEW · DUK Holding details Reported CUSIP: 26441C204 Issuer filings on SEC Reported row 190 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	40,338 SH	$5,105,984	0.00%0.00%	—Comparison unavailable
OSCAR HEALTH INCCL A · OSCR Holding details Reported CUSIP: 687793109 Issuer filings on SEC Reported row 423 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	177,900 SH	$5,073,708	0.00%0.00%	—Comparison unavailable
GENERAL DYNAMICS CORPCOM · GD Holding details Reported CUSIP: 369550108 Issuer filings on SEC Reported row 244 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,322 SH	$5,073,425	0.00%0.00%	—Comparison unavailable
KINSALE CAP GROUP INCCOM Holding details Reported CUSIP: 49714P108 Issuer filings on SEC Reported row 342 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,329 SH	$5,055,657	0.00%0.00%	—Comparison unavailable
TRAVERE THERAPEUTICS INCCOM · TVTX Holding details Reported CUSIP: 89422G107 Issuer filings on SEC Reported row 555 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	88,100 SH	$5,004,961	0.00%0.00%	—Comparison unavailable
WASTE MGMT INC DELCOM · WM Holding details Reported CUSIP: 94106L109 Issuer filings on SEC Reported row 612 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,151 SH	$4,937,015	0.00%0.00%	—Comparison unavailable
IONQ INCCOM · IONQ Holding details Reported CUSIP: 46222L108 Issuer filings on SEC Reported row 292 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	89,900 SH	$4,788,074	0.00%0.00%	—Comparison unavailable
INCYTE CORPCOM · INCY Holding details Reported CUSIP: 45337C102 Issuer filings on SEC Reported row 275 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	42,067 SH	$4,768,715	0.00%0.00%	—Comparison unavailable
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS Holding details Reported CUSIP: 344419106 Issuer filings on SEC Reported row 232 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	37,050 SH	$4,738,695	0.00%0.00%	—Comparison unavailable
HARTFORD INSURANCE GROUP INCCOM · HIG Holding details Reported CUSIP: 416515104 Issuer filings on SEC Reported row 256 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,568 SH	$4,713,471	0.00%0.00%	—Comparison unavailable
AMERICAN ELEC PWR CO INCCOM Holding details Reported CUSIP: 025537101 Issuer filings on SEC Reported row 25 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	33,500 SH	$4,583,135	0.00%0.00%	—Comparison unavailable
CBRE GROUP INCCL A · CBRE Holding details Reported CUSIP: 12504L109 Issuer filings on SEC Reported row 127 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	33,880 SH	$4,563,297	0.00%0.00%	—Comparison unavailable
EXPAND ENERGY CORPORATIONCOM · EXE Holding details Reported CUSIP: 165167735 Issuer filings on SEC Reported row 214 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	49,608 SH	$4,523,754	0.00%0.00%	—Comparison unavailable
AMERIPRISE FINL INCCOM · AMP Holding details Reported CUSIP: 03076C106 Issuer filings on SEC Reported row 30 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,839 SH	$4,513,740	0.00%0.00%	—Comparison unavailable
EQT CORPCOM · EQT Holding details Reported CUSIP: 26884L109 Issuer filings on SEC Reported row 207 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	84,673 SH	$4,502,063	0.00%0.00%	—Comparison unavailable
TTM TECHNOLOGIES INCCOM · TTMI Holding details Reported CUSIP: 87305R109 Issuer filings on SEC Reported row 558 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,500 SH	$4,394,970	0.00%0.00%	—Comparison unavailable
FEDERAL RLTY INVT TR NEWSH BEN INT NEW · FRT Holding details Reported CUSIP: 313745101 Issuer filings on SEC Reported row 222 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,450 SH	$4,375,948	0.00%0.00%	—Comparison unavailable
ISHARES TRISHS 5-10YR INVT Holding details Reported CUSIP: 464288638 Issuer filings on SEC Reported row 330 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	81,697 SH	$4,343,829	0.00%0.00%	—Comparison unavailable
ISHARES TRFLTG RATE NT ETF Holding details Reported CUSIP: 46429B655 Issuer filings on SEC Reported row 322 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	85,001 SH	$4,339,301	0.00%0.00%	—Comparison unavailable
YUM CHINA HLDGS INCCOM · YUMC Holding details Reported CUSIP: 98850P109 Issuer filings on SEC Reported row 629 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	103,185 SH	$4,217,171	0.00%0.00%	—Comparison unavailable
WESTERN DIGITAL CORPCOM Holding details Reported CUSIP: 958102105 Issuer filings on SEC Reported row 619 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,500 SH	$4,151,680	0.00%0.00%	—Comparison unavailable
SPDR SERIES TRUSTST STR SP DIV Holding details Reported CUSIP: 78464A763 Issuer filings on SEC Reported row 501 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	27,146 SH	$4,131,078	0.00%0.00%	—Comparison unavailable
SEMTECH CORPCOM · SMTC Holding details Reported CUSIP: 816850101 Issuer filings on SEC Reported row 480 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,500 SH	$4,127,175	0.00%0.00%	—Comparison unavailable
SOUTH BOW CORPCOM · SOBO Holding details Reported CUSIP: 83671M105 Issuer filings on SEC Reported row 497 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	116,281 SH	$4,097,742	0.00%0.00%	—Comparison unavailable
INTERCONTINENTAL HOTELS GROUSPONSORED ADS · IHG Holding details Reported CUSIP: 45857P806 Issuer filings on SEC Reported row 280 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,555 SH	$4,077,842	0.00%0.00%	—Comparison unavailable
ARCH CAP GROUP LTDORD · ACGL Holding details Reported CUSIP: G0450A105 Issuer filings on SEC Reported row 43 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	41,019 SH	$3,981,304	0.00%0.00%	—Comparison unavailable
ISHARES TRMSCI EMG MKT ETF Holding details Reported CUSIP: 464287234 Issuer filings on SEC Reported row 313 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	57,831 SH	$3,956,219	0.00%0.00%	—Comparison unavailable
WORKDAY INCCL A Holding details Reported CUSIP: 98138H101 Issuer filings on SEC Reported row 626 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	32,200 SH	$3,941,924	0.00%0.00%	—Comparison unavailable
ADVANCED DRAIN SYS INC DELCOM · WMS Holding details Reported CUSIP: 00790R104 Issuer filings on SEC Reported row 7 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,802 SH	$3,892,922	0.00%0.00%	—Comparison unavailable
VALMONT INDS INCCOM · VMI Holding details Reported CUSIP: 920253101 Issuer filings on SEC Reported row 571 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,600 SH	$3,812,160	0.00%0.00%	—Comparison unavailable
HUBBELL INCCOM · HUBB Holding details Reported CUSIP: 443510607 Issuer filings on SEC Reported row 266 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,200 SH	$3,767,040	0.00%0.00%	—Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL A · BRK.A Holding details Reported CUSIP: 084670108 Issuer filings on SEC Reported row 77 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	5 SH	$3,744,250	0.00%0.00%	—Comparison unavailable
COMCAST CORP NEWCL A Holding details Reported CUSIP: 20030N101 Issuer filings on SEC Reported row 150 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	149,552 SH	$3,671,502	0.00%0.00%	—Comparison unavailable
CVS HEALTH CORPCOM · CVS Holding details Reported CUSIP: 126650100 Issuer filings on SEC Reported row 169 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	34,261 SH	$3,544,300	0.00%0.00%	—Comparison unavailable
EVERSOURCE ENERGYCOM · ES Holding details Reported CUSIP: 30040W108 Issuer filings on SEC Reported row 213 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	48,445 SH	$3,501,120	0.00%0.00%	—Comparison unavailable
NATIONAL GRID PLCSPONSORED ADR NE · NGG Holding details Reported CUSIP: 636274409 Issuer filings on SEC Reported row 396 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	41,619 SH	$3,448,967	0.00%0.00%	—Comparison unavailable
INVESCO EXCH TRADED FD TR IISR LN ETF Holding details Reported CUSIP: 46138G508 Issuer filings on SEC Reported row 288 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	166,095 SH	$3,383,355	0.00%0.00%	—Comparison unavailable
ISHARES TRMSCI EAFE ETF Holding details Reported CUSIP: 464287465 Issuer filings on SEC Reported row 316 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	32,516 SH	$3,377,762	0.00%0.00%	—Comparison unavailable
EMERA INCCOM · EMA Holding details Reported CUSIP: 290876101 Issuer filings on SEC Reported row 200 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	62,414 SH	$3,309,190	0.00%0.00%	—Comparison unavailable
BANCO SANTANDER SAADR Holding details Reported CUSIP: 05964H105 Issuer filings on SEC Reported row 65 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	230,846 SH	$3,185,675	0.00%0.00%	—Comparison unavailable
HINGE HEALTH INCCL A · HNGE Holding details Reported CUSIP: 433313103 Issuer filings on SEC Reported row 260 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	38,047 SH	$3,157,901	0.00%0.00%	—Comparison unavailable
SYNOPSYS INCCOM · SNPS Holding details Reported CUSIP: 871607107 Issuer filings on SEC Reported row 520 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,000 SH	$3,122,490	0.00%0.00%	—Comparison unavailable
FISERV INCCOM · FISV / FI Holding details Reported CUSIP: 337738108 Issuer filings on SEC Reported row 229 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	62,336 SH	$3,057,581	0.00%0.00%	—Comparison unavailable
BRISTOL-MYERS SQUIBB COCOM · BMY Holding details Reported CUSIP: 110122108 Issuer filings on SEC Reported row 90 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	52,979 SH	$3,052,650	0.00%0.00%	—Comparison unavailable
SLB LIMITEDCOM STK · SLB Holding details Reported CUSIP: 806857108 Issuer filings on SEC Reported row 490 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	65,000 SH	$3,021,850	0.00%0.00%	—Comparison unavailable
MSCI INCCOM · MSCI Holding details Reported CUSIP: 55354G100 Issuer filings on SEC Reported row 395 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,385 SH	$3,015,815	0.00%0.00%	—Comparison unavailable
LABCORP HOLDINGS INCCOM SHS · LH Holding details Reported CUSIP: 504922105 Issuer filings on SEC Reported row 349 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,505 SH	$2,941,400	0.00%0.00%	—Comparison unavailable
STARWOOD PPTY TR INCCOM · STWD Holding details Reported CUSIP: 85571B105 Issuer filings on SEC Reported row 510 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	178,662 SH	$2,926,484	0.00%0.00%	—Comparison unavailable
ILLUMINA INCCOM · ILMN Holding details Reported CUSIP: 452327109 Issuer filings on SEC Reported row 273 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,592 SH	$2,917,371	0.00%0.00%	—Comparison unavailable
ISHARES INCUS INTL HGH YLD Holding details Reported CUSIP: 464286178 Issuer filings on SEC Reported row 300 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	63,369 SH	$2,869,982	0.00%0.00%	—Comparison unavailable
MAGNA INTL INCCOM · MGA Holding details Reported CUSIP: 559222401 Issuer filings on SEC Reported row 364 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	43,006 SH	$2,823,774	0.00%0.00%	—Comparison unavailable
XCEL ENERGY INCCOM Holding details Reported CUSIP: 98389B100 Issuer filings on SEC Reported row 628 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,063 SH	$2,815,559	0.00%0.00%	—Comparison unavailable
SPDR GOLD TRGOLD SHS Holding details Reported CUSIP: 78463V107 Issuer filings on SEC Reported row 499 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,473 SH	$2,752,904	0.00%0.00%	—Comparison unavailable
COEUR MNG INCCOM NEW · CDE Holding details Reported CUSIP: 192108504 Issuer filings on SEC Reported row 145 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	166,799 SH	$2,722,160	0.00%0.00%	—Comparison unavailable
ANGLOGOLD ASHANTI PLCCOM SHS · AU Holding details Reported CUSIP: G0378L100 Issuer filings on SEC Reported row 35 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	32,500 SH	$2,628,925	0.00%0.00%	—Comparison unavailable
EXXON MOBIL CORPCOM Call Holding details Reported CUSIP: 30231G902 Reported row 219 · 0001062993-26-004300 Quarterly change unavailable. Option contract adjustments are not supported.	18,300 SH	$2,501,976	0.00%0.00%	—Comparison unavailable
TELEDYNE TECHNOLOGIES INCCOM · TDY Holding details Reported CUSIP: 879360105 Issuer filings on SEC Reported row 531 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,700 SH	$2,467,530	0.00%0.00%	—Comparison unavailable
WATERS CORPCOM · WAT Holding details Reported CUSIP: 941848103 Issuer filings on SEC Reported row 613 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,232 SH	$2,337,249	0.00%0.00%	—Comparison unavailable
PALANTIR TECHNOLOGIES INCCL A Holding details Reported CUSIP: 69608A108 Issuer filings on SEC Reported row 425 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,708 SH	$2,299,332	0.00%0.00%	—Comparison unavailable
ZOETIS INCCL A Holding details Reported CUSIP: 98978V103 Issuer filings on SEC Reported row 630 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,542 SH	$2,266,608	0.00%0.00%	—Comparison unavailable
MODINE MFG COCOM · MOD Holding details Reported CUSIP: 607828100 Issuer filings on SEC Reported row 387 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,900 SH	$2,109,458	0.00%0.00%	—Comparison unavailable
ROYAL GOLD INCCOM · RGLD Holding details Reported CUSIP: 780287108 Issuer filings on SEC Reported row 463 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,500 SH	$2,095,905	0.00%0.00%	—Comparison unavailable
NOVO-NORDISK A SADR Holding details Reported CUSIP: 670100205 Issuer filings on SEC Reported row 409 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	42,922 SH	$2,057,681	0.00%0.00%	—Comparison unavailable
KIMBERLY-CLARK CORPCOM Holding details Reported CUSIP: 494368103 Issuer filings on SEC Reported row 339 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,663 SH	$2,048,638	0.00%0.00%	—Comparison unavailable
FRANKLIN TEMPLETON ETF TRFTSE CANADA Holding details Reported CUSIP: 35473P827 Issuer filings on SEC Reported row 237 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	37,821 SH	$1,946,647	0.00%0.00%	—Comparison unavailable
CURTISS WRIGHT CORPCOM · CW Holding details Reported CUSIP: 231561101 Issuer filings on SEC Reported row 168 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,555 SH	$1,936,077	0.00%0.00%	—Comparison unavailable
NATWEST GROUP PLCSPONS ADR Holding details Reported CUSIP: 639057207 Issuer filings on SEC Reported row 397 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	107,932 SH	$1,902,841	0.00%0.00%	—Comparison unavailable
ISHARES TRIBOXX INV CP ETF Holding details Reported CUSIP: 464287242 Issuer filings on SEC Reported row 314 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,272 SH	$1,883,857	0.00%0.00%	—Comparison unavailable
BRP INCCOM SUN VTG · DOO Holding details Reported CUSIP: 05577W200 Issuer filings on SEC Reported row 104 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,849 SH	$1,882,406	0.00%0.00%	—Comparison unavailable
HALEON PLCSPON ADS · HLN Holding details Reported CUSIP: 405552100 Issuer filings on SEC Reported row 255 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	197,025 SH	$1,838,243	0.00%0.00%	—Comparison unavailable
PINTEREST INCCL A · PINS Holding details Reported CUSIP: 72352L106 Issuer filings on SEC Reported row 432 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	87,165 SH	$1,833,080	0.00%0.00%	—Comparison unavailable
INTERNATIONAL FLAVORS&FRAGRACOM · IFF Holding details Reported CUSIP: 459506101 Issuer filings on SEC Reported row 282 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,994 SH	$1,821,585	0.00%0.00%	—Comparison unavailable
DOVER CORPCOM · DOV Holding details Reported CUSIP: 260003108 Issuer filings on SEC Reported row 189 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,867 SH	$1,764,411	0.00%0.00%	—Comparison unavailable

1832 Asset Management L.P.

Q2 2026

Reported holdings