Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 30,345,986.0 | $2.83B | 2.60% | -1.9M | -6.0% | $93.31 | +19.9% |
| 2 | RY | ROYAL BK CDA | Financial Services | 16,505,826.0 | $2.67B | 2.46% | -355K | -2.1% | $161.78 | +17.3% |
| 3 | BN | BROOKFIELD CORP | Financial Services | 42,945,630.0 | $1.74B | 1.60% | -2.6M | -5.7% | $40.47 | +12.1% |
| 4 | ENB | ENBRIDGE INC | Energy | 29,071,069.0 | $1.57B | 1.45% | -1.5M | -4.9% | $54.14 | +7.2% |
| 5 | TRP | TC ENERGY CORP | Energy | 22,038,036.0 | $1.38B | 1.27% | -2.5M | -10.1% | $62.60 | +13.3% |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 27,936,558.0 | $1.36B | 1.25% | -3.5M | -11.3% | $48.73 | -0.2% |
| 7 | BMO | BANK MONTREAL MEDIUM | Financial Services | 9,599,929.0 | $1.30B | 1.19% | -817K | -7.8% | $135.34 | +18.9% |
| 8 | BNS | BANK NOVA SCOTIA B C | Financial Services | 18,254,276.0 | $1.27B | 1.16% | -507K | -2.7% | $69.31 | +15.1% |
| 9 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,142,830.0 | $1.11B | 1.02% | -186K | -1.3% | $78.66 | — |
| 10 | GOOGL | ALPHABET INC | Communication Services | 3,848,693.0 | $1.11B | 1.02% | -1.7M | -30.7% | $287.56 | +33.2% |
| 11 | SU | SUNCOR ENERGY INC NEW | Energy | 16,192,065.0 | $1.07B | 0.98% | -1.6M | -9.0% | $66.11 | +1.9% |
| 12 | MFC | MANULIFE FINL CORP | Financial Services | 28,248,714.0 | $972.9M | 0.89% | -329K | -1.1% | $34.44 | +11.9% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,616,954.0 | $884.4M | 0.81% | -201K | -7.1% | $337.95 | +19.7% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,886,954.0 | $780.4M | 0.72% | -488K | -9.1% | $159.70 | -0.9% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,005,420.0 | $589.9M | 0.54% | -178K | -8.2% | $294.16 | +4.2% |
| 16 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,063,878.0 | $567.0M | 0.52% | -1.1M | -11.2% | $62.56 | +16.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,190,308.0 | $535.4M | 0.49% | -339K | -13.4% | $244.44 | -4.1% |
| 18 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,597,905.0 | $512.2M | 0.47% | -84K | -5.0% | $320.55 | -3.6% |
| 19 | NTR | NUTRIEN LTD | Basic Materials | 6,403,823.0 | $483.2M | 0.44% | -1.4M | -18.2% | $75.46 | -7.1% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 905,930.0 | $452.7M | 0.42% | -28K | -3.0% | $499.66 | -0.2% |
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
22.8%
Technology
21.4%
Industrials
11.3%
Energy
11.3%
Consumer Cyclical
7.6%
Healthcare
6.9%
Basic Materials
6.3%
Communication Services
5.9%
Utilities
2.3%
Consumer Defensive
2.1%