1832 ASSET MANAGEMENT L.P.

PrivateCIK: 944388
๐Ÿ“‹ What this filing means

1832 ASSET MANAGEMENT L.P. filed this quarterly 13Fโ€‘HR report disclosing 844 equity positions with a total reported market value of $51.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

844
Positions
$51.43B
Total AUM (reported)
689.03M
Total Shares

Allocation by class

TOTAL AUM$51.43B844 positions
COM$34.74B67.6%
CL A$2.41B4.7%
COM NEW$2.27B4.4%
COM CL A$1.59B3.1%
CL B$990.83M1.9%
CL A LTD VT SH$777.43M1.5%
LP INT UNIT$627.81M1.2%

Portfolio Concentration

Top 310.7%4โ€“1014.4%11โ€“2519.1%Rest55.7%TOP 1025.1%0%100%
Top 3$5.51B10.7%
4โ€“10$7.40B14.4%
11โ€“25$9.84B19.1%
Rest$28.67B55.7%

Top 3 weight

10.7%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 689.03M

Sole

Full voting authority

689.03M

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)

Sole844
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings844
Rows:

MICROSOFT CORP

SOLE
COM
Shares6.73M
TypeSH
Market value$2.29B
4.46%
Sole
6.73M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares17.80M
TypeSH
Market value$1.70B
3.31%
Sole
17.80M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares24.56M
TypeSH
Market value$1.52B
2.96%
Sole
24.56M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.90M
TypeSH
Market value$1.14B
2.23%
Sole
5.90M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares30.21M
TypeSH
Market value$1.12B
2.18%
Sole
30.21M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares4.64M
TypeSH
Market value$1.10B
2.14%
Sole
4.64M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares13.48M
TypeSH
Market value$1.09B
2.12%
Sole
13.48M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.25M
TypeSH
Market value$1.07B
2.09%
Sole
8.25M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares8.44M
TypeSH
Market value$1.02B
1.99%
Sole
8.44M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares15.03M
TypeSH
Market value$845.51M
1.64%
Sole
15.03M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares9.28M
TypeSH
Market value$838.13M
1.63%
Sole
9.28M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares16.01M
TypeSH
Market value$801.24M
1.56%
Sole
16.01M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares23.10M
TypeSH
Market value$777.43M
1.51%
Sole
23.10M
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares2.32M
TypeSH
Market value$693.07M
1.35%
Sole
2.32M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares5.56M
TypeSH
Market value$661.72M
1.29%
Sole
5.56M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares1.25M
TypeSH
Market value$654.05M
1.27%
Sole
1.25M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares16.05M
TypeSH
Market value$648.55M
1.26%
Sole
16.05M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares1.34M
TypeSH
Market value$645.74M
1.26%
Sole
1.34M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares3.79M
TypeSH
Market value$628.03M
1.22%
Sole
3.79M
Shared
0.00
None
0.00

BROOKFIELD INFRAST PARTNERS

SOLE
LP INT UNIT
Shares17.20M
TypeSH
Market value$627.81M
1.22%
Sole
17.20M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares21.04M
TypeSH
Market value$616.85M
1.20%
Sole
21.04M
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares30.86M
TypeSH
Market value$600.62M
1.17%
Sole
30.86M
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares6.71M
TypeSH
Market value$568.63M
1.11%
Sole
6.71M
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares11.91M
TypeSH
Market value$542.93M
1.06%
Sole
11.91M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.27M
TypeSH
Market value$538.37M
1.05%
Sole
1.27M
Shared
0.00
None
0.00
Page 1 of 34
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1832 ASSET MANAGEMENT L.P. 13F Holdings โ€” 844 Positions | Finecho