Filed: 8/14/2023ACC: 0001062993-23-016311
๐ What this filing means
1832 ASSET MANAGEMENT L.P. filed this quarterly 13FโHR 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
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 3$5.51B10.7%
4โ10$7.40B14.4%
11โ25$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
SOLEShares6.73M
TypeSH
Market value$2.29B
4.46%
Sole
6.73M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares17.80M
TypeSH
Market value$1.70B
3.31%
Sole
17.80M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares24.56M
TypeSH
Market value$1.52B
2.96%
Sole
24.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.90M
TypeSH
Market value$1.14B
2.23%
Sole
5.90M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares30.21M
TypeSH
Market value$1.12B
2.18%
Sole
30.21M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.64M
TypeSH
Market value$1.10B
2.14%
Sole
4.64M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares13.48M
TypeSH
Market value$1.09B
2.12%
Sole
13.48M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.25M
TypeSH
Market value$1.07B
2.09%
Sole
8.25M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares8.44M
TypeSH
Market value$1.02B
1.99%
Sole
8.44M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares15.03M
TypeSH
Market value$845.51M
1.64%
Sole
15.03M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares9.28M
TypeSH
Market value$838.13M
1.63%
Sole
9.28M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares16.01M
TypeSH
Market value$801.24M
1.56%
Sole
16.01M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares23.10M
TypeSH
Market value$777.43M
1.51%
Sole
23.10M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.32M
TypeSH
Market value$693.07M
1.35%
Sole
2.32M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.56M
TypeSH
Market value$661.72M
1.29%
Sole
5.56M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.25M
TypeSH
Market value$654.05M
1.27%
Sole
1.25M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares16.05M
TypeSH
Market value$648.55M
1.26%
Sole
16.05M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.34M
TypeSH
Market value$645.74M
1.26%
Sole
1.34M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.79M
TypeSH
Market value$628.03M
1.22%
Sole
3.79M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares17.20M
TypeSH
Market value$627.81M
1.22%
Sole
17.20M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares21.04M
TypeSH
Market value$616.85M
1.20%
Sole
21.04M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares30.86M
TypeSH
Market value$600.62M
1.17%
Sole
30.86M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares6.71M
TypeSH
Market value$568.63M
1.11%
Sole
6.71M
Shared
0.00
None
0.00
BCE INC
SOLEShares11.91M
TypeSH
Market value$542.93M
1.06%
Sole
11.91M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$538.37M
1.05%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.73M | SH | $2.29B 4.46% | 6.73M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 17.80M | SH | $1.70B 3.31% | 17.80M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.56M | SH | $1.52B 2.96% | 24.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.90M | SH | $1.14B 2.23% | 5.90M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 30.21M | SH | $1.12B 2.18% | 30.21M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.64M | SH | $1.10B 2.14% | 4.64M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 13.48M | SH | $1.09B 2.12% | 13.48M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.25M | SH | $1.07B 2.09% | 8.25M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 8.44M | SH | $1.02B 1.99% | 8.44M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 15.03M | SH | $845.51M 1.64% | 15.03M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 9.28M | SH | $838.13M 1.63% | 9.28M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 16.01M | SH | $801.24M 1.56% | 16.01M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 23.10M | SH | $777.43M 1.51% | 23.10M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.32M | SH | $693.07M 1.35% | 2.32M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.56M | SH | $661.72M 1.29% | 5.56M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.25M | SH | $654.05M 1.27% | 1.25M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 16.05M | SH | $648.55M 1.26% | 16.05M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.34M | SH | $645.74M 1.26% | 1.34M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.79M | SH | $628.03M 1.22% | 3.79M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 17.20M | SH | $627.81M 1.22% | 17.20M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 21.04M | SH | $616.85M 1.20% | 21.04M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 30.86M | SH | $600.62M 1.17% | 30.86M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 6.71M | SH | $568.63M 1.11% | 6.71M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 11.91M | SH | $542.93M 1.06% | 11.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $538.37M 1.05% | 1.27M | 0.00 | 0.00 |
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