Filed: 11/14/2022ACC: 0001062993-22-022042
📋 What this filing means
1832 ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 869 equity positions with a total reported market value of $46.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
869
Positions
$46.94M
Total AUM (reported)
699.81M
Total Shares
Allocation by class
COM$32.83M69.9%
COM NEW$2.27M4.8%
CL A$1.64M3.5%
COM CL A$1.28M2.7%
CL A LTD VT SH$956.4K2.0%
CL B$796.9K1.7%
LP INT UNIT$531.8K1.1%
Portfolio Concentration
Top 3$4.61M9.8%
4–10$6.05M12.9%
11–25$8.81M18.8%
Rest$27.47M58.5%
Top 3 weight
9.8%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 699.81M
Sole
Full voting authority
699.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole869
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings869
Rows:
ROYAL BK CDA
SOLEShares18.71M
TypeSH
Market value$1.68M
3.59%
Sole
18.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.40M
TypeSH
Market value$1.49M
3.17%
Sole
6.40M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares23.44M
TypeSH
Market value$1.44M
3.06%
Sole
23.44M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares23.39M
TypeSH
Market value$956.4K
2.04%
Sole
23.39M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares8.71M
TypeSH
Market value$940.9K
2.00%
Sole
8.71M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.80M
TypeSH
Market value$907.2K
1.93%
Sole
1.80M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares13.07M
TypeSH
Market value$872.3K
1.86%
Sole
13.07M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares22.22M
TypeSH
Market value$824.5K
1.76%
Sole
22.22M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares16.37M
TypeSH
Market value$778.8K
1.66%
Sole
16.37M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.32M
TypeSH
Market value$766.8K
1.63%
Sole
4.32M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares9.45M
TypeSH
Market value$740.7K
1.58%
Sole
9.45M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares8.37M
TypeSH
Market value$733.1K
1.56%
Sole
8.37M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.92M
TypeSH
Market value$673.9K
1.44%
Sole
2.92M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares16.52M
TypeSH
Market value$665.6K
1.42%
Sole
16.52M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares13.99M
TypeSH
Market value$651.6K
1.39%
Sole
13.99M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.40M
TypeSH
Market value$608.6K
1.30%
Sole
4.40M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares21.41M
TypeSH
Market value$602.7K
1.28%
Sole
21.41M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.46M
TypeSH
Market value$565.8K
1.21%
Sole
3.46M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares8.56M
TypeSH
Market value$531.9K
1.13%
Sole
8.56M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares14.81M
TypeSH
Market value$531.8K
1.13%
Sole
14.81M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.04M
TypeSH
Market value$526.4K
1.12%
Sole
1.04M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares3.73M
TypeSH
Market value$504.4K
1.07%
Sole
3.73M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares25.30M
TypeSH
Market value$502.5K
1.07%
Sole
25.30M
Shared
0.00
None
0.00
BCE INC
SOLEShares11.80M
TypeSH
Market value$495.1K
1.05%
Sole
11.80M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares2.22M
TypeSH
Market value$476.6K
1.02%
Sole
2.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 18.71M | SH | $1.68M 3.59% | 18.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.40M | SH | $1.49M 3.17% | 6.40M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 23.44M | SH | $1.44M 3.06% | 23.44M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 23.39M | SH | $956.4K 2.04% | 23.39M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 8.71M | SH | $940.9K 2.00% | 8.71M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.80M | SH | $907.2K 1.93% | 1.80M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 13.07M | SH | $872.3K 1.86% | 13.07M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 22.22M | SH | $824.5K 1.76% | 22.22M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 16.37M | SH | $778.8K 1.66% | 16.37M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.32M | SH | $766.8K 1.63% | 4.32M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 9.45M | SH | $740.7K 1.58% | 9.45M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 8.37M | SH | $733.1K 1.56% | 8.37M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.92M | SH | $673.9K 1.44% | 2.92M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 16.52M | SH | $665.6K 1.42% | 16.52M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 13.99M | SH | $651.6K 1.39% | 13.99M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.40M | SH | $608.6K 1.30% | 4.40M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 21.41M | SH | $602.7K 1.28% | 21.41M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.46M | SH | $565.8K 1.21% | 3.46M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 8.56M | SH | $531.9K 1.13% | 8.56M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 14.81M | SH | $531.8K 1.13% | 14.81M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.04M | SH | $526.4K 1.12% | 1.04M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 3.73M | SH | $504.4K 1.07% | 3.73M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 25.30M | SH | $502.5K 1.07% | 25.30M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 11.80M | SH | $495.1K 1.05% | 11.80M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 2.22M | SH | $476.6K 1.02% | 2.22M | 0.00 | 0.00 |
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