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 | — PUT | SPDR S&P 500 ETF TR | — | 42,500,000.0 | $27.64B | 25.41% | NEW | — | $650.34 | — |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 30,345,986.0 | $2.83B | 2.60% | -1.9M | -6.0% | $93.31 | +19.9% |
| 3 | RY | ROYAL BK CDA | Financial Services | 16,505,826.0 | $2.67B | 2.46% | -355K | -2.1% | $161.78 | +17.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 6,323,428.0 | $2.34B | 2.15% | +678K | +12.0% | $370.17 | +13.1% |
| 5 | CNI | CANADIAN NATL RY CO | Industrials | 18,683,240.0 | $1.92B | 1.76% | — | — | $102.77 | +11.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,349,910.0 | $1.74B | 1.60% | +578K | +7.4% | $208.27 | +27.9% |
| 7 | BN | BROOKFIELD CORP | Financial Services | 42,945,630.0 | $1.74B | 1.60% | -2.6M | -5.7% | $40.47 | +12.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 9,466,648.0 | $1.65B | 1.52% | +2.3M | +32.8% | $174.40 | +23.5% |
| 9 | ENB | ENBRIDGE INC | Energy | 29,071,069.0 | $1.57B | 1.45% | -1.5M | -4.9% | $54.14 | +7.2% |
| 10 | — CALL | NETFLIX INC. | — | 14,500,000.0 | $1.39B | 1.28% | NEW | — | $96.15 | — |
| 11 | TRP | TC ENERGY CORP | Energy | 22,038,036.0 | $1.38B | 1.27% | -2.5M | -10.1% | $62.60 | +13.3% |
| 12 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 27,936,558.0 | $1.36B | 1.25% | -3.5M | -11.3% | $48.73 | -0.2% |
| 13 | BMO | BANK MONTREAL MEDIUM | Financial Services | 9,599,929.0 | $1.30B | 1.19% | -817K | -7.8% | $135.34 | +18.9% |
| 14 | — CALL | MICROSOFT CORP | — | 3,500,000.0 | $1.30B | 1.19% | NEW | — | $370.17 | — |
| 15 | AAPL | APPLE INC | Technology | 5,073,214.0 | $1.29B | 1.18% | +674K | +15.3% | $253.79 | +21.7% |
| 16 | BNS | BANK NOVA SCOTIA B C | Financial Services | 18,254,276.0 | $1.27B | 1.16% | -507K | -2.7% | $69.31 | +15.1% |
| 17 | SHOP | SHOPIFY INC | Technology | 10,187,742.0 | $1.21B | 1.11% | +2.4M | +30.4% | $118.62 | -13.2% |
| 18 | WCN | WASTE CONNECTIONS INC | Industrials | 7,113,604.0 | $1.16B | 1.06% | +1.5M | +25.9% | $162.44 | -4.1% |
| 19 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,142,830.0 | $1.11B | 1.02% | -186K | -1.3% | $78.66 | — |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,848,693.0 | $1.11B | 1.02% | -1.7M | -30.7% | $287.56 | +33.2% |
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%