1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 2,554,189.0 | $497.8M | 0.38% | NEW | — | $194.91 | +0.4% |
| 42 | GIB | CGI INC | Technology | 5,352,267.0 | $494.0M | 0.38% | NEW | — | $92.30 | -32.5% |
| 43 | NTR | NUTRIEN LTD | Basic Materials | 7,832,048.0 | $483.4M | 0.37% | NEW | — | $61.72 | +14.9% |
| 44 | TFII | TFI INTL INC | Industrials | 4,618,775.0 | $477.4M | 0.36% | NEW | — | $103.35 | +38.1% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 3,413,318.0 | $453.0M | 0.34% | NEW | — | $132.72 | +3.9% |
| 46 | META | META PLATFORMS INC | Communication Services | 678,884.0 | $448.1M | 0.34% | NEW | — | $660.09 | -6.3% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,466,160.0 | $448.1M | 0.34% | NEW | — | $305.63 | -10.0% |
| 48 | PBA | PEMBINA PIPELINE CORP | Energy | 11,767,638.0 | $447.9M | 0.34% | NEW | — | $38.06 | +27.7% |
| 49 | FTS | FORTIS INC | Utilities | 8,408,188.0 | $436.7M | 0.33% | NEW | — | $51.94 | +8.7% |
| 50 | TU | TELUS CORPORATION | Communication Services | 33,012,974.0 | $434.8M | 0.33% | NEW | — | $13.17 | -6.0% |
| 51 | — | CENTERPOINT ENERGY INC | — | 3,945,000.0 | $433.7M | 0.33% | NEW | — | $109.94 | — |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,308,258.0 | $431.9M | 0.33% | NEW | — | $330.11 | +20.9% |
| 53 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,773,733.0 | $423.1M | 0.32% | NEW | — | $62.46 | -8.6% |
| 54 | ETN | EATON CORP PLC | Industrials | 1,270,456.0 | $404.7M | 0.31% | NEW | — | $318.51 | +28.1% |
| 55 | WMT | WALMART INC | Consumer Defensive | 3,467,767.0 | $386.3M | 0.29% | NEW | — | $111.41 | +18.9% |
| 56 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 10,053,298.0 | $379.3M | 0.29% | NEW | — | $37.73 | -5.4% |
| 57 | — | BOYD GROUP SERVICES INC | — | 2,369,395.0 | $377.4M | 0.29% | NEW | — | $159.30 | — |
| 58 | STN | STANTEC INC | Industrials | 3,975,132.0 | $375.1M | 0.29% | NEW | — | $94.36 | -22.9% |
| 59 | — CALL | ORACLE CORP | — | 1,900,000.0 | $370.3M | 0.28% | NEW | — | $194.91 | — |
| 60 | — | RB GLOBAL INC | — | 3,500,777.0 | $360.1M | 0.27% | NEW | — | $102.87 | — |
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%