Filed: 11/13/2023ACC: 0001062993-23-020561
๐ What this filing means
1832 ASSET MANAGEMENT L.P. filed this quarterly 13FโHR 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
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 3$25.95B36.8%
4โ10$7.46B10.6%
11โ25$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
SOLEShares52.28M
TypeSH
Market value$22.35B
31.70%
Sole
0.00
Shared
0.00
None
52.28M
MICROSOFT CORP
SOLEShares6.59M
TypeSH
Market value$2.08B
2.95%
Sole
6.59M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares17.44M
TypeSH
Market value$1.53B
2.16%
Sole
17.44M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares24.42M
TypeSH
Market value$1.47B
2.09%
Sole
24.42M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares34.44M
TypeSH
Market value$1.14B
1.62%
Sole
34.44M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.43M
TypeSH
Market value$1.02B
1.44%
Sole
4.43M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares15.73M
TypeSH
Market value$1.02B
1.44%
Sole
15.73M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares13.39M
TypeSH
Market value$996.57M
1.41%
Sole
13.39M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares8.72M
TypeSH
Market value$945.04M
1.34%
Sole
8.72M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.85M
TypeSH
Market value$870.62M
1.23%
Sole
6.85M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.57M
TypeSH
Market value$792.70M
1.12%
Sole
1.57M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares9.19M
TypeSH
Market value$775.17M
1.10%
Sole
9.19M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares21.45M
TypeSH
Market value$737.33M
1.05%
Sole
21.45M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.42M
TypeSH
Market value$719.58M
1.02%
Sole
1.42M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares22.82M
TypeSH
Market value$713.60M
1.01%
Sole
22.82M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares15.60M
TypeSH
Market value$711.00M
1.01%
Sole
15.60M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.03M
TypeSH
Market value$690.26M
0.98%
Sole
4.03M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares7.57M
TypeSH
Market value$672.95M
0.95%
Sole
7.57M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares16.42M
TypeSH
Market value$565.03M
0.80%
Sole
16.42M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares34.29M
TypeSH
Market value$560.26M
0.79%
Sole
34.29M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.77M
TypeSH
Market value$532.71M
0.76%
Sole
1.77M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares17.53M
TypeSH
Market value$515.41M
0.73%
Sole
17.53M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares3.82M
TypeSH
Market value$513.53M
0.73%
Sole
3.82M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.18M
TypeSH
Market value$511.70M
0.73%
Sole
1.18M
Shared
0.00
None
0.00
BCE INC
SOLEShares12.77M
TypeSH
Market value$487.25M
0.69%
Sole
12.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.28M | SH | $22.35B 31.70% | 0.00 | 0.00 | 52.28M |
MICROSOFT CORPSOLE | COM | 6.59M | SH | $2.08B 2.95% | 6.59M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 17.44M | SH | $1.53B 2.16% | 17.44M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.42M | SH | $1.47B 2.09% | 24.42M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 34.44M | SH | $1.14B 1.62% | 34.44M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.43M | SH | $1.02B 1.44% | 4.43M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 15.73M | SH | $1.02B 1.44% | 15.73M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 13.39M | SH | $996.57M 1.41% | 13.39M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 8.72M | SH | $945.04M 1.34% | 8.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.85M | SH | $870.62M 1.23% | 6.85M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.57M | SH | $792.70M 1.12% | 1.57M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 9.19M | SH | $775.17M 1.10% | 9.19M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 21.45M | SH | $737.33M 1.05% | 21.45M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.42M | SH | $719.58M 1.02% | 1.42M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 22.82M | SH | $713.60M 1.01% | 22.82M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 15.60M | SH | $711.00M 1.01% | 15.60M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.03M | SH | $690.26M 0.98% | 4.03M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 7.57M | SH | $672.95M 0.95% | 7.57M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 16.42M | SH | $565.03M 0.80% | 16.42M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 34.29M | SH | $560.26M 0.79% | 34.29M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.77M | SH | $532.71M 0.76% | 1.77M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 17.53M | SH | $515.41M 0.73% | 17.53M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 3.82M | SH | $513.53M 0.73% | 3.82M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $511.70M 0.73% | 1.18M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 12.77M | SH | $487.25M 0.69% | 12.77M | 0.00 | 0.00 |
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