1832 ASSET MANAGEMENT L.P.

PrivateCIK: 944388
๐Ÿ“‹ What this filing means

1832 ASSET MANAGEMENT L.P. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$48.62B882 positions
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 310.8%4โ€“1014.3%11โ€“2518.9%Rest56.0%TOP 1025.1%0%100%
Top 3$5.27B10.8%
4โ€“10$6.93B14.3%
11โ€“25$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

SOLE
COM
Shares7.22M
TypeSH
Market value$2.08B
4.28%
Sole
7.22M
Shared
0.00
None
0.00

ROYAL BK CDA SUSTAINABL

SOLE
COM
Shares18.09M
TypeSH
Market value$1.73B
3.56%
Sole
18.09M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares24.38M
TypeSH
Market value$1.46B
3.00%
Sole
24.38M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares5.20M
TypeSH
Market value$1.17B
2.41%
Sole
5.20M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares27.38M
TypeSH
Market value$1.04B
2.15%
Sole
27.38M
Shared
0.00
None
0.00

CANADIAN PAC RY LTD

SOLE
COM
Shares13.22M
TypeSH
Market value$1.02B
2.09%
Sole
13.22M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.14M
TypeSH
Market value$1.01B
2.08%
Sole
6.14M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares8.51M
TypeSH
Market value$1.00B
2.07%
Sole
8.51M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares9.51M
TypeSH
Market value$847.02M
1.74%
Sole
9.51M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares15.13M
TypeSH
Market value$837.38M
1.72%
Sole
15.13M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares16.12M
TypeSH
Market value$811.65M
1.67%
Sole
16.12M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares23.45M
TypeSH
Market value$764.28M
1.57%
Sole
23.45M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares1.25M
TypeSH
Market value$722.39M
1.49%
Sole
1.25M
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares2.45M
TypeSH
Market value$683.90M
1.41%
Sole
2.45M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares21M
TypeSH
Market value$652.13M
1.34%
Sole
21M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares15.59M
TypeSH
Market value$606.47M
1.25%
Sole
15.59M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares3.80M
TypeSH
Market value$588.72M
1.21%
Sole
3.80M
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares29.50M
TypeSH
Market value$585.87M
1.21%
Sole
29.50M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.54M
TypeSH
Market value$572.36M
1.18%
Sole
5.54M
Shared
0.00
None
0.00

BROOKFIELD INFRAST PARTNERS

SOLE
LP INT UNIT
Shares16.62M
TypeSH
Market value$561.11M
1.15%
Sole
16.62M
Shared
0.00
None
0.00

ROGERS COMMUNICATIONS INC

SOLE
CL B
Shares11.98M
TypeSH
Market value$555.45M
1.14%
Sole
11.98M
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares11.86M
TypeSH
Market value$531.32M
1.09%
Sole
11.86M
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares6.68M
TypeSH
Market value$523.28M
1.08%
Sole
6.68M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares3.71M
TypeSH
Market value$516.36M
1.06%
Sole
3.71M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares5.33M
TypeSH
Market value$495.67M
1.02%
Sole
5.33M
Shared
0.00
None
0.00
Page 1 of 36
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1832 ASSET MANAGEMENT L.P. 13F Holdings โ€” 882 Positions | Finecho