Filed: 2/15/2023ACC: 0001062993-23-003540
📋 What this filing means
1832 ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 879 equity positions with a total reported market value of $48.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
879
Positions
$48.65B
Total AUM (reported)
682.31M
Total Shares
Allocation by class
COM$33.85B69.6%
COM NEW$2.56B5.3%
CL A$1.70B3.5%
COM CL A$1.18B2.4%
CL B$1.04B2.1%
CL A LTD VT SH$775.03M1.6%
LP INT UNIT$488.10M1.0%
Portfolio Concentration
Top 3$4.74B9.7%
4–10$6.26B12.9%
11–25$8.81B18.1%
Rest$28.84B59.3%
Top 3 weight
9.7%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 682.31M
Sole
Full voting authority
682.31M
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)
Sole879
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings879
Rows:
ROYAL BK CDA
SOLEShares18.43M
TypeSH
Market value$1.73B
3.56%
Sole
18.43M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares23.91M
TypeSH
Market value$1.55B
3.18%
Sole
23.91M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.07M
TypeSH
Market value$1.46B
2.99%
Sole
6.07M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares8.44M
TypeSH
Market value$1.00B
2.06%
Sole
8.44M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares12.92M
TypeSH
Market value$963.84M
1.98%
Sole
12.92M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares24.40M
TypeSH
Market value$954.16M
1.96%
Sole
24.40M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.31M
TypeSH
Market value$895.00M
1.84%
Sole
4.31M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares9.54M
TypeSH
Market value$864.77M
1.78%
Sole
9.54M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares16.18M
TypeSH
Market value$792.50M
1.63%
Sole
16.18M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares14.23M
TypeSH
Market value$789.96M
1.62%
Sole
14.23M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares24.64M
TypeSH
Market value$775.03M
1.59%
Sole
24.64M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.59M
TypeSH
Market value$682.03M
1.40%
Sole
2.59M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares21.41M
TypeSH
Market value$679.21M
1.40%
Sole
21.41M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.23M
TypeSH
Market value$675.77M
1.39%
Sole
1.23M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.23M
TypeSH
Market value$649.77M
1.34%
Sole
1.23M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.39M
TypeSH
Market value$598.05M
1.23%
Sole
3.39M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares14.77M
TypeSH
Market value$588.83M
1.21%
Sole
14.77M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares7.36M
TypeSH
Market value$585.86M
1.20%
Sole
7.36M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares11.74M
TypeSH
Market value$549.74M
1.13%
Sole
11.74M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares27.32M
TypeSH
Market value$527.62M
1.08%
Sole
27.32M
Shared
0.00
None
0.00
BCE INC
SOLEShares11.90M
TypeSH
Market value$522.79M
1.07%
Sole
11.90M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares6.22M
TypeSH
Market value$519.96M
1.07%
Sole
6.22M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares3.68M
TypeSH
Market value$488.41M
1.00%
Sole
3.68M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares15.75M
TypeSH
Market value$488.10M
1.00%
Sole
15.75M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares2.25M
TypeSH
Market value$477.48M
0.98%
Sole
2.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 18.43M | SH | $1.73B 3.56% | 18.43M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 23.91M | SH | $1.55B 3.18% | 23.91M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.07M | SH | $1.46B 2.99% | 6.07M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 8.44M | SH | $1.00B 2.06% | 8.44M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 12.92M | SH | $963.84M 1.98% | 12.92M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 24.40M | SH | $954.16M 1.96% | 24.40M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.31M | SH | $895.00M 1.84% | 4.31M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 9.54M | SH | $864.77M 1.78% | 9.54M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 16.18M | SH | $792.50M 1.63% | 16.18M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 14.23M | SH | $789.96M 1.62% | 14.23M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 24.64M | SH | $775.03M 1.59% | 24.64M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.59M | SH | $682.03M 1.40% | 2.59M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 21.41M | SH | $679.21M 1.40% | 21.41M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.23M | SH | $675.77M 1.39% | 1.23M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.23M | SH | $649.77M 1.34% | 1.23M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.39M | SH | $598.05M 1.23% | 3.39M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 14.77M | SH | $588.83M 1.21% | 14.77M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 7.36M | SH | $585.86M 1.20% | 7.36M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 11.74M | SH | $549.74M 1.13% | 11.74M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 27.32M | SH | $527.62M 1.08% | 27.32M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 11.90M | SH | $522.79M 1.07% | 11.90M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 6.22M | SH | $519.96M 1.07% | 6.22M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 3.68M | SH | $488.41M 1.00% | 3.68M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 15.75M | SH | $488.10M 1.00% | 15.75M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 2.25M | SH | $477.48M 0.98% | 2.25M | 0.00 | 0.00 |
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