1832 ASSET MANAGEMENT L.P.

PrivateCIK: 944388
๐Ÿ“‹ What this filing means

1832 ASSET MANAGEMENT L.P. filed this quarterly 13Fโ€‘HR report disclosing 669 equity positions with a total reported market value of $131.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

669
Positions
$131.44B
Total AUM (reported)
892.33M
Total Shares

Allocation by class

TOTAL AUM$131.44B669 positions
TR UNIT$71.80B54.6%
COM$42.22B32.1%
COM NEW$2.44B1.9%
CL A$2.15B1.6%
COM CL A$2.05B1.6%
CL A LTD VT SH$1.23B0.9%
SHS$992.78M0.8%

Portfolio Concentration

Top 357.9%4โ€“107.1%11โ€“258.8%Rest26.2%TOP 1065.0%0%100%
Top 3$76.15B57.9%
4โ€“10$9.35B7.1%
11โ€“25$11.53B8.8%
Rest$34.41B26.2%

Top 3 weight

57.9%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 891.68M

Sole

Full voting authority

766.28M

shares

% of voting shares85.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

125.41M

shares

% of voting shares14.1%

Investment Discretion (by position count)

Sole669
Shared0
Other0
Dominant voting typeSole ยท 85.9% of voting shares
Institutional Holdings669
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares125.12M
TypeSH
Market value$71.79B
54.62%
Sole
0.00
Shared
0.00
None
125.12M

ROYAL BK CDA

SOLE
COM
Shares18.25M
TypeSH
Market value$2.28B
1.73%
Sole
18.25M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.84M
TypeSH
Market value$2.08B
1.58%
Sole
4.84M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares27.08M
TypeSH
Market value$1.71B
1.30%
Sole
27.08M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares36.67M
TypeSH
Market value$1.49B
1.13%
Sole
36.67M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.28M
TypeSH
Market value$1.36B
1.03%
Sole
7.28M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares14.46M
TypeSH
Market value$1.24B
0.94%
Sole
14.46M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares23.12M
TypeSH
Market value$1.23B
0.94%
Sole
23.12M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares10.26M
TypeSH
Market value$1.20B
0.91%
Sole
10.26M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares33.76M
TypeSH
Market value$1.12B
0.85%
Sole
33.76M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.54M
TypeSH
Market value$1.06B
0.80%
Sole
4.54M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares3.62M
TypeSH
Market value$996.68M
0.76%
Sole
3.62M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares1.59M
TypeSH
Market value$932.30M
0.71%
Sole
1.59M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.43M
TypeSH
Market value$901.81M
0.69%
Sole
7.43M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares16.35M
TypeSH
Market value$891.02M
0.68%
Sole
16.35M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares22.08M
TypeSH
Market value$815.13M
0.62%
Sole
22.08M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares24.31M
TypeSH
Market value$718.24M
0.55%
Sole
24.31M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares3.83M
TypeSH
Market value$684.62M
0.52%
Sole
3.83M
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares5.81M
TypeSH
Market value$682.63M
0.52%
Sole
5.81M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares7.57M
TypeSH
Market value$682.37M
0.52%
Sole
7.57M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares15.69M
TypeSH
Market value$679.70M
0.52%
Sole
15.69M
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares39.51M
TypeSH
Market value$662.99M
0.50%
Sole
39.51M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares3.86M
TypeSH
Market value$657.49M
0.50%
Sole
3.86M
Shared
0.00
None
0.00

BROOKFIELD INFRAST PARTNERS

SOLE
LP INT UNIT
Shares16.98M
TypeSH
Market value$594.83M
0.45%
Sole
16.98M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares9.93M
TypeSH
Market value$576.42M
0.44%
Sole
9.93M
Shared
0.00
None
0.00
Page 1 of 27
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1832 ASSET MANAGEMENT L.P. 13F Holdings โ€” 669 Positions | Finecho