1832 ASSET MANAGEMENT L.P.

PrivateCIK: 944388
๐Ÿ“‹ What this filing means

1832 ASSET MANAGEMENT L.P. filed this quarterly 13Fโ€‘HR report disclosing 848 equity positions with a total reported market value of $70.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

848
Positions
$70.50B
Total AUM (reported)
755.64M
Total Shares

Allocation by class

TOTAL AUM$70.50B848 positions
COM$31.93B45.3%
TR UNIT$22.35B31.7%
CL A$2.39B3.4%
COM NEW$2.16B3.1%
COM CL A$1.54B2.2%
CL B$842.52M1.2%
CL A LTD VT SH$713.60M1.0%

Portfolio Concentration

Top 336.8%4โ€“1010.6%11โ€“2513.5%Rest39.1%TOP 1047.4%0%100%
Top 3$25.95B36.8%
4โ€“10$7.46B10.6%
11โ€“25$9.50B13.5%
Rest$27.59B39.1%

Top 3 weight

36.8%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 755.03M

Sole

Full voting authority

702.67M

shares

% of voting shares93.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

52.35M

shares

% of voting shares6.9%

Investment Discretion (by position count)

Sole848
Shared0
Other0
Dominant voting typeSole ยท 93.1% of voting shares
Institutional Holdings848
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares52.28M
TypeSH
Market value$22.35B
31.70%
Sole
0.00
Shared
0.00
None
52.28M

MICROSOFT CORP

SOLE
COM
Shares6.59M
TypeSH
Market value$2.08B
2.95%
Sole
6.59M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares17.44M
TypeSH
Market value$1.53B
2.16%
Sole
17.44M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares24.42M
TypeSH
Market value$1.47B
2.09%
Sole
24.42M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares34.44M
TypeSH
Market value$1.14B
1.62%
Sole
34.44M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares4.43M
TypeSH
Market value$1.02B
1.44%
Sole
4.43M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares15.73M
TypeSH
Market value$1.02B
1.44%
Sole
15.73M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares13.39M
TypeSH
Market value$996.57M
1.41%
Sole
13.39M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares8.72M
TypeSH
Market value$945.04M
1.34%
Sole
8.72M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.85M
TypeSH
Market value$870.62M
1.23%
Sole
6.85M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares1.57M
TypeSH
Market value$792.70M
1.12%
Sole
1.57M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares9.19M
TypeSH
Market value$775.17M
1.10%
Sole
9.19M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares21.45M
TypeSH
Market value$737.33M
1.05%
Sole
21.45M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares1.42M
TypeSH
Market value$719.58M
1.02%
Sole
1.42M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares22.82M
TypeSH
Market value$713.60M
1.01%
Sole
22.82M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares15.60M
TypeSH
Market value$711.00M
1.01%
Sole
15.60M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.03M
TypeSH
Market value$690.26M
0.98%
Sole
4.03M
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares7.57M
TypeSH
Market value$672.95M
0.95%
Sole
7.57M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares16.42M
TypeSH
Market value$565.03M
0.80%
Sole
16.42M
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares34.29M
TypeSH
Market value$560.26M
0.79%
Sole
34.29M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.77M
TypeSH
Market value$532.71M
0.76%
Sole
1.77M
Shared
0.00
None
0.00

BROOKFIELD INFRAST PARTNERS

SOLE
LP INT UNIT
Shares17.53M
TypeSH
Market value$515.41M
0.73%
Sole
17.53M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares3.82M
TypeSH
Market value$513.53M
0.73%
Sole
3.82M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.18M
TypeSH
Market value$511.70M
0.73%
Sole
1.18M
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares12.77M
TypeSH
Market value$487.25M
0.69%
Sole
12.77M
Shared
0.00
None
0.00
Page 1 of 34
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1832 ASSET MANAGEMENT L.P. 13F Holdings โ€” 848 Positions | Finecho