Filed: 5/14/2024ACC: 0001062993-24-010191
📋 What this filing means
1832 ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 884 equity positions with a total reported market value of $168.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
884
Positions
$168.94B
Total AUM (reported)
914.49M
Total Shares
Allocation by class
TR UNIT$114.06B67.5%
COM$37.94B22.5%
CL A$2.41B1.4%
COM NEW$1.96B1.2%
COM CL A$1.92B1.1%
SHS$1.08B0.6%
CL A LTD VT SH$946.50M0.6%
Portfolio Concentration
Top 3$118.57B70.2%
4–10$8.90B5.3%
11–25$10.50B6.2%
Rest$30.97B18.3%
Top 3 weight
70.2%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 906.54M
Sole
Full voting authority
694.25M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
212.28M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole884
Shared0
Other0
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings884
Rows:
SPDR S&P 500 ETF TR
SOLEShares218.06M
TypeSH
Market value$114.06B
67.52%
Sole
0.00
Shared
0.00
None
210.86M
MICROSOFT CORP
SOLEShares6.27M
TypeSH
Market value$2.64B
1.56%
Sole
6.27M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares18.50M
TypeSH
Market value$1.87B
1.10%
Sole
18.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.18M
TypeSH
Market value$1.48B
0.87%
Sole
8.18M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares24.34M
TypeSH
Market value$1.47B
0.87%
Sole
24.34M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares36.65M
TypeSH
Market value$1.33B
0.78%
Sole
36.65M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares15.42M
TypeSH
Market value$1.18B
0.70%
Sole
15.42M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares13.10M
TypeSH
Market value$1.15B
0.68%
Sole
13.10M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.13M
TypeSH
Market value$1.15B
0.68%
Sole
4.13M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares8.69M
TypeSH
Market value$1.14B
0.68%
Sole
8.69M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares22.61M
TypeSH
Market value$946.50M
0.56%
Sole
22.61M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares17.02M
TypeSH
Market value$881.08M
0.52%
Sole
17.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares957.20K
TypeSH
Market value$864.88M
0.51%
Sole
957.20K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares22.16M
TypeSH
Market value$817.84M
0.48%
Sole
22.16M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares19.77M
TypeSH
Market value$794.81M
0.47%
Sole
19.77M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.61M
TypeSH
Market value$794.23M
0.47%
Sole
1.61M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.52M
TypeSH
Market value$705.84M
0.42%
Sole
3.52M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares6.85M
TypeSH
Market value$668.95M
0.40%
Sole
6.85M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares3.85M
TypeSH
Market value$661.50M
0.39%
Sole
3.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.36M
TypeSH
Market value$660.41M
0.39%
Sole
1.36M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares35.83M
TypeSH
Market value$573.61M
0.34%
Sole
35.83M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares5.36M
TypeSH
Market value$543.28M
0.32%
Sole
5.36M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares913.27K
TypeSH
Market value$530.80M
0.31%
Sole
913.27K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares17M
TypeSH
Market value$530.63M
0.31%
Sole
17M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares9.72M
TypeSH
Market value$530.36M
0.31%
Sole
9.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 218.06M | SH | $114.06B 67.52% | 0.00 | 0.00 | 210.86M |
MICROSOFT CORPSOLE | COM | 6.27M | SH | $2.64B 1.56% | 6.27M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 18.50M | SH | $1.87B 1.10% | 18.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.18M | SH | $1.48B 0.87% | 8.18M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.34M | SH | $1.47B 0.87% | 24.34M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 36.65M | SH | $1.33B 0.78% | 36.65M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 15.42M | SH | $1.18B 0.70% | 15.42M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 13.10M | SH | $1.15B 0.68% | 13.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.13M | SH | $1.15B 0.68% | 4.13M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 8.69M | SH | $1.14B 0.68% | 8.69M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 22.61M | SH | $946.50M 0.56% | 22.61M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 17.02M | SH | $881.08M 0.52% | 17.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 957.20K | SH | $864.88M 0.51% | 957.20K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 22.16M | SH | $817.84M 0.48% | 22.16M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 19.77M | SH | $794.81M 0.47% | 19.77M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.61M | SH | $794.23M 0.47% | 1.61M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.52M | SH | $705.84M 0.42% | 3.52M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 6.85M | SH | $668.95M 0.40% | 6.85M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 3.85M | SH | $661.50M 0.39% | 3.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.36M | SH | $660.41M 0.39% | 1.36M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 35.83M | SH | $573.61M 0.34% | 35.83M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 5.36M | SH | $543.28M 0.32% | 5.36M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 913.27K | SH | $530.80M 0.31% | 913.27K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 17M | SH | $530.63M 0.31% | 17M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 9.72M | SH | $530.36M 0.31% | 9.72M | 0.00 | 0.00 |
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