Filed: 2/13/2024ACC: 0001062993-24-003016
📋 What this filing means
1832 ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 830 equity positions with a total reported market value of $69.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
830
Positions
$69.44B
Total AUM (reported)
731.50M
Total Shares
Allocation by class
COM$35.92B51.7%
TR UNIT$16.44B23.7%
CL A$2.61B3.8%
COM NEW$2.33B3.3%
COM CL A$1.55B2.2%
CL B$964.45M1.4%
SHS$948.45M1.4%
Portfolio Concentration
Top 3$20.71B29.8%
4–10$8.35B12.0%
11–25$10.29B14.8%
Rest$30.08B43.3%
Top 3 weight
29.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 730.84M
Sole
Full voting authority
696.07M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.77M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole830
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings830
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.59M
TypeSH
Market value$16.44B
23.68%
Sole
0.00
Shared
0.00
None
34.59M
MICROSOFT CORP
SOLEShares6.39M
TypeSH
Market value$2.40B
3.46%
Sole
6.39M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares18.46M
TypeSH
Market value$1.87B
2.69%
Sole
18.46M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares24.57M
TypeSH
Market value$1.59B
2.29%
Sole
24.57M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares35.29M
TypeSH
Market value$1.27B
1.83%
Sole
35.29M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.47M
TypeSH
Market value$1.16B
1.68%
Sole
4.47M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.45M
TypeSH
Market value$1.13B
1.63%
Sole
7.45M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares8.79M
TypeSH
Market value$1.10B
1.59%
Sole
8.79M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares13.36M
TypeSH
Market value$1.06B
1.52%
Sole
13.36M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares15.79M
TypeSH
Market value$1.03B
1.49%
Sole
15.79M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares22.31M
TypeSH
Market value$894.94M
1.29%
Sole
22.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.62M
TypeSH
Market value$889.88M
1.28%
Sole
4.62M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.49M
TypeSH
Market value$793.37M
1.14%
Sole
1.49M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares19.79M
TypeSH
Market value$773.47M
1.11%
Sole
19.79M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.45M
TypeSH
Market value$765.38M
1.10%
Sole
1.45M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares14.65M
TypeSH
Market value$713.54M
1.03%
Sole
14.65M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares21.29M
TypeSH
Market value$682.10M
0.98%
Sole
21.29M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares35.61M
TypeSH
Market value$633.58M
0.91%
Sole
35.61M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares4.10M
TypeSH
Market value$612.60M
0.88%
Sole
4.10M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares19.21M
TypeSH
Market value$604.89M
0.87%
Sole
19.21M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares6.44M
TypeSH
Market value$603.83M
0.87%
Sole
6.44M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares2.77M
TypeSH
Market value$597.22M
0.86%
Sole
2.77M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares12.71M
TypeSH
Market value$594.85M
0.86%
Sole
12.71M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.34M
TypeSH
Market value$567.90M
0.82%
Sole
3.34M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares5.72M
TypeSH
Market value$565.95M
0.82%
Sole
5.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.59M | SH | $16.44B 23.68% | 0.00 | 0.00 | 34.59M |
MICROSOFT CORPSOLE | COM | 6.39M | SH | $2.40B 3.46% | 6.39M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 18.46M | SH | $1.87B 2.69% | 18.46M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.57M | SH | $1.59B 2.29% | 24.57M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 35.29M | SH | $1.27B 1.83% | 35.29M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.47M | SH | $1.16B 1.68% | 4.47M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.45M | SH | $1.13B 1.63% | 7.45M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 8.79M | SH | $1.10B 1.59% | 8.79M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 13.36M | SH | $1.06B 1.52% | 13.36M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 15.79M | SH | $1.03B 1.49% | 15.79M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 22.31M | SH | $894.94M 1.29% | 22.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.62M | SH | $889.88M 1.28% | 4.62M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.49M | SH | $793.37M 1.14% | 1.49M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 19.79M | SH | $773.47M 1.11% | 19.79M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.45M | SH | $765.38M 1.10% | 1.45M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 14.65M | SH | $713.54M 1.03% | 14.65M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 21.29M | SH | $682.10M 0.98% | 21.29M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 35.61M | SH | $633.58M 0.91% | 35.61M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 4.10M | SH | $612.60M 0.88% | 4.10M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 19.21M | SH | $604.89M 0.87% | 19.21M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 6.44M | SH | $603.83M 0.87% | 6.44M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 2.77M | SH | $597.22M 0.86% | 2.77M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 12.71M | SH | $594.85M 0.86% | 12.71M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.34M | SH | $567.90M 0.82% | 3.34M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 5.72M | SH | $565.95M 0.82% | 5.72M | 0.00 | 0.00 |
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