1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | SPDR S&P 500 ETF TR | — | 75,000,000.0 | $51.14B | 38.95% | NEW | — | $681.92 | — |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 32,289,612.0 | $3.04B | 2.32% | NEW | — | $94.20 | +14.9% |
| 3 | RY | ROYAL BK CDA | Financial Services | 16,861,242.0 | $2.87B | 2.19% | NEW | — | $170.49 | +5.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 5,645,286.0 | $2.73B | 2.08% | NEW | — | $483.62 | -15.3% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 45,546,724.0 | $2.09B | 1.59% | NEW | — | $45.89 | -0.8% |
| 6 | CNI | CANADIAN NATL RY CO | Industrials | 18,747,746.0 | $1.85B | 1.41% | NEW | — | $98.85 | +13.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,771,642.0 | $1.79B | 1.37% | NEW | — | $230.82 | +14.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,554,972.0 | $1.74B | 1.32% | NEW | — | $313.00 | +28.1% |
| 9 | ENB | ENBRIDGE INC | Energy | 30,581,879.0 | $1.46B | 1.11% | NEW | — | $47.83 | +17.5% |
| 10 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 18,761,273.0 | $1.38B | 1.05% | NEW | — | $73.69 | +4.6% |
| 11 | BMO | BANK MONTREAL QUE | Financial Services | 10,417,243.0 | $1.35B | 1.03% | NEW | — | $129.79 | +17.5% |
| 12 | TRP | TC ENERGY CORP | Energy | 24,512,522.0 | $1.35B | 1.03% | NEW | — | $55.01 | +23.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 7,129,801.0 | $1.33B | 1.01% | NEW | — | $186.50 | +26.4% |
| 14 | SHOP | SHOPIFY INC | Technology | 7,813,418.0 | $1.26B | 0.96% | NEW | — | $160.97 | -39.5% |
| 15 | AAPL | APPLE INC | Technology | 4,399,620.0 | $1.20B | 0.91% | NEW | — | $271.86 | +10.4% |
| 16 | CNQ | CANADIAN NAT RES LTD | Energy | 31,482,179.0 | $1.07B | 0.81% | NEW | — | $33.85 | +40.5% |
| 17 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,328,630.0 | $1.06B | 0.80% | NEW | — | $73.63 | — |
| 18 | MFC | MANULIFE FINL CORP | Financial Services | 28,578,141.0 | $1.04B | 0.79% | NEW | — | $36.28 | +3.5% |
| 19 | WCN | WASTE CONNECTIONS INC | Industrials | 5,652,029.0 | $991.1M | 0.76% | NEW | — | $175.36 | -11.7% |
| 20 | V | VISA INC | Financial Services | 2,718,357.0 | $953.4M | 0.73% | NEW | — | $350.71 | -8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.9%
Technology
22.0%
Industrials
10.7%
Consumer Cyclical
8.8%
Energy
8.3%
Healthcare
7.4%
Communication Services
6.2%
Basic Materials
5.1%
Consumer Defensive
2.0%
Utilities
1.8%