Filed: 8/13/2024ACC: 0001062993-24-014981
📋 What this filing means
1832 ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 888 equity positions with a total reported market value of $123.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
888
Positions
$123.11B
Total AUM (reported)
878.09M
Total Shares
Allocation by class
TR UNIT$65.51B53.2%
COM$38.26B31.1%
COM NEW$2.16B1.8%
RUSSELL 2000 ETF$2.03B1.6%
CL A$1.86B1.5%
COM CL A$1.82B1.5%
SHS$1.17B0.9%
Portfolio Concentration
Top 3$70.16B57.0%
4–10$9.66B7.8%
11–25$11.27B9.2%
Rest$32.02B26.0%
Top 3 weight
57.0%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 877.43M
Sole
Full voting authority
745.53M
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
131.90M
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole888
Shared0
Other0
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings888
Rows:
SPDR S&P 500 ETF TR
SOLEShares120.36M
TypeSH
Market value$65.50B
53.21%
Sole
0.00
Shared
0.00
None
120.36M
MICROSOFT CORP
SOLEShares5.89M
TypeSH
Market value$2.63B
2.14%
Sole
5.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10M
TypeSH
Market value$2.03B
1.65%
Sole
0.00
Shared
0.00
None
10M
ROYAL BK CDA
SOLEShares18.04M
TypeSH
Market value$1.92B
1.56%
Sole
18.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.07M
TypeSH
Market value$1.56B
1.27%
Sole
8.07M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares25.80M
TypeSH
Market value$1.42B
1.15%
Sole
25.80M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares35.90M
TypeSH
Market value$1.28B
1.04%
Sole
35.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.94M
TypeSH
Market value$1.25B
1.02%
Sole
5.94M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares31.67M
TypeSH
Market value$1.13B
0.92%
Sole
31.67M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares9.37M
TypeSH
Market value$1.11B
0.90%
Sole
9.37M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares13.82M
TypeSH
Market value$1.09B
0.88%
Sole
13.82M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.64M
TypeSH
Market value$955.74M
0.78%
Sole
3.64M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.80M
TypeSH
Market value$915.45M
0.74%
Sole
1.80M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares21.79M
TypeSH
Market value$905.15M
0.74%
Sole
21.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.72M
TypeSH
Market value$859.55M
0.70%
Sole
4.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.63M
TypeSH
Market value$819.24M
0.67%
Sole
6.63M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares21.41M
TypeSH
Market value$815.63M
0.66%
Sole
21.41M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares15.10M
TypeSH
Market value$690.21M
0.56%
Sole
15.10M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares6.12M
TypeSH
Market value$673.39M
0.55%
Sole
6.12M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares3.67M
TypeSH
Market value$644.11M
0.52%
Sole
3.67M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares7.31M
TypeSH
Market value$613.14M
0.50%
Sole
7.31M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares642.43K
TypeSH
Market value$581.64M
0.47%
Sole
642.43K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares38.19M
TypeSH
Market value$578.25M
0.47%
Sole
38.19M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares14.85M
TypeSH
Market value$562.92M
0.46%
Sole
14.85M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.99M
TypeSH
Market value$562.74M
0.46%
Sole
3.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120.36M | SH | $65.50B 53.21% | 0.00 | 0.00 | 120.36M |
MICROSOFT CORPSOLE | COM | 5.89M | SH | $2.63B 2.14% | 5.89M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10M | SH | $2.03B 1.65% | 0.00 | 0.00 | 10M |
ROYAL BK CDASOLE | COM | 18.04M | SH | $1.92B 1.56% | 18.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.07M | SH | $1.56B 1.27% | 8.07M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 25.80M | SH | $1.42B 1.15% | 25.80M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 35.90M | SH | $1.28B 1.04% | 35.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.94M | SH | $1.25B 1.02% | 5.94M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 31.67M | SH | $1.13B 0.92% | 31.67M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 9.37M | SH | $1.11B 0.90% | 9.37M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 13.82M | SH | $1.09B 0.88% | 13.82M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.64M | SH | $955.74M 0.78% | 3.64M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.80M | SH | $915.45M 0.74% | 1.80M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 21.79M | SH | $905.15M 0.74% | 21.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.72M | SH | $859.55M 0.70% | 4.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.63M | SH | $819.24M 0.67% | 6.63M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 21.41M | SH | $815.63M 0.66% | 21.41M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 15.10M | SH | $690.21M 0.56% | 15.10M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 6.12M | SH | $673.39M 0.55% | 6.12M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 3.67M | SH | $644.11M 0.52% | 3.67M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 7.31M | SH | $613.14M 0.50% | 7.31M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 642.43K | SH | $581.64M 0.47% | 642.43K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 38.19M | SH | $578.25M 0.47% | 38.19M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 14.85M | SH | $562.92M 0.46% | 14.85M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.99M | SH | $562.74M 0.46% | 3.99M | 0.00 | 0.00 |
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