Filed: 5/12/2023ACC: 0001062993-23-010958
๐ What this filing means
1832 ASSET MANAGEMENT L.P. filed this quarterly 13FโHR report disclosing 882 equity positions with a total reported market value of $48.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
882
Positions
$48.62B
Total AUM (reported)
683.17M
Total Shares
Allocation by class
COM$33.31B68.5%
COM NEW$2.51B5.2%
CL A$2.10B4.3%
COM CL A$1.67B3.4%
CL B$1.08B2.2%
CL A LTD VT SH$764.28M1.6%
LP INT UNIT$561.11M1.2%
Portfolio Concentration
Top 3$5.27B10.8%
4โ10$6.93B14.3%
11โ25$9.17B18.9%
Rest$27.24B56.0%
Top 3 weight
10.8%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 683.17M
Sole
Full voting authority
683.17M
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)
Sole882
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings882
Rows:
MICROSOFT CORP
SOLEShares7.22M
TypeSH
Market value$2.08B
4.28%
Sole
7.22M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares18.09M
TypeSH
Market value$1.73B
3.56%
Sole
18.09M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares24.38M
TypeSH
Market value$1.46B
3.00%
Sole
24.38M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.20M
TypeSH
Market value$1.17B
2.41%
Sole
5.20M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares27.38M
TypeSH
Market value$1.04B
2.15%
Sole
27.38M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares13.22M
TypeSH
Market value$1.02B
2.09%
Sole
13.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.14M
TypeSH
Market value$1.01B
2.08%
Sole
6.14M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares8.51M
TypeSH
Market value$1.00B
2.07%
Sole
8.51M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares9.51M
TypeSH
Market value$847.02M
1.74%
Sole
9.51M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares15.13M
TypeSH
Market value$837.38M
1.72%
Sole
15.13M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares16.12M
TypeSH
Market value$811.65M
1.67%
Sole
16.12M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares23.45M
TypeSH
Market value$764.28M
1.57%
Sole
23.45M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.25M
TypeSH
Market value$722.39M
1.49%
Sole
1.25M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.45M
TypeSH
Market value$683.90M
1.41%
Sole
2.45M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares21M
TypeSH
Market value$652.13M
1.34%
Sole
21M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares15.59M
TypeSH
Market value$606.47M
1.25%
Sole
15.59M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.80M
TypeSH
Market value$588.72M
1.21%
Sole
3.80M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares29.50M
TypeSH
Market value$585.87M
1.21%
Sole
29.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.54M
TypeSH
Market value$572.36M
1.18%
Sole
5.54M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares16.62M
TypeSH
Market value$561.11M
1.15%
Sole
16.62M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares11.98M
TypeSH
Market value$555.45M
1.14%
Sole
11.98M
Shared
0.00
None
0.00
BCE INC
SOLEShares11.86M
TypeSH
Market value$531.32M
1.09%
Sole
11.86M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares6.68M
TypeSH
Market value$523.28M
1.08%
Sole
6.68M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares3.71M
TypeSH
Market value$516.36M
1.06%
Sole
3.71M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.33M
TypeSH
Market value$495.67M
1.02%
Sole
5.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.22M | SH | $2.08B 4.28% | 7.22M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 18.09M | SH | $1.73B 3.56% | 18.09M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.38M | SH | $1.46B 3.00% | 24.38M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.20M | SH | $1.17B 2.41% | 5.20M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 27.38M | SH | $1.04B 2.15% | 27.38M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 13.22M | SH | $1.02B 2.09% | 13.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.14M | SH | $1.01B 2.08% | 6.14M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 8.51M | SH | $1.00B 2.07% | 8.51M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 9.51M | SH | $847.02M 1.74% | 9.51M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 15.13M | SH | $837.38M 1.72% | 15.13M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 16.12M | SH | $811.65M 1.67% | 16.12M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 23.45M | SH | $764.28M 1.57% | 23.45M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.25M | SH | $722.39M 1.49% | 1.25M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.45M | SH | $683.90M 1.41% | 2.45M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 21M | SH | $652.13M 1.34% | 21M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 15.59M | SH | $606.47M 1.25% | 15.59M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.80M | SH | $588.72M 1.21% | 3.80M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 29.50M | SH | $585.87M 1.21% | 29.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.54M | SH | $572.36M 1.18% | 5.54M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 16.62M | SH | $561.11M 1.15% | 16.62M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 11.98M | SH | $555.45M 1.14% | 11.98M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 11.86M | SH | $531.32M 1.09% | 11.86M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 6.68M | SH | $523.28M 1.08% | 6.68M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 3.71M | SH | $516.36M 1.06% | 3.71M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.33M | SH | $495.67M 1.02% | 5.33M | 0.00 | 0.00 |
Page 1 of 36
โฆ