Filed: 11/13/2024ACC: 0001062993-24-018988
๐ What this filing means
1832 ASSET MANAGEMENT L.P. filed this quarterly 13FโHR 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
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 3$76.15B57.9%
4โ10$9.35B7.1%
11โ25$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
SOLEShares125.12M
TypeSH
Market value$71.79B
54.62%
Sole
0.00
Shared
0.00
None
125.12M
ROYAL BK CDA
SOLEShares18.25M
TypeSH
Market value$2.28B
1.73%
Sole
18.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.84M
TypeSH
Market value$2.08B
1.58%
Sole
4.84M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares27.08M
TypeSH
Market value$1.71B
1.30%
Sole
27.08M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares36.67M
TypeSH
Market value$1.49B
1.13%
Sole
36.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.28M
TypeSH
Market value$1.36B
1.03%
Sole
7.28M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares14.46M
TypeSH
Market value$1.24B
0.94%
Sole
14.46M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares23.12M
TypeSH
Market value$1.23B
0.94%
Sole
23.12M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares10.26M
TypeSH
Market value$1.20B
0.91%
Sole
10.26M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares33.76M
TypeSH
Market value$1.12B
0.85%
Sole
33.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.54M
TypeSH
Market value$1.06B
0.80%
Sole
4.54M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.62M
TypeSH
Market value$996.68M
0.76%
Sole
3.62M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.59M
TypeSH
Market value$932.30M
0.71%
Sole
1.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.43M
TypeSH
Market value$901.81M
0.69%
Sole
7.43M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares16.35M
TypeSH
Market value$891.02M
0.68%
Sole
16.35M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares22.08M
TypeSH
Market value$815.13M
0.62%
Sole
22.08M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares24.31M
TypeSH
Market value$718.24M
0.55%
Sole
24.31M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares3.83M
TypeSH
Market value$684.62M
0.52%
Sole
3.83M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares5.81M
TypeSH
Market value$682.63M
0.52%
Sole
5.81M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares7.57M
TypeSH
Market value$682.37M
0.52%
Sole
7.57M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares15.69M
TypeSH
Market value$679.70M
0.52%
Sole
15.69M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares39.51M
TypeSH
Market value$662.99M
0.50%
Sole
39.51M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.86M
TypeSH
Market value$657.49M
0.50%
Sole
3.86M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares16.98M
TypeSH
Market value$594.83M
0.45%
Sole
16.98M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares9.93M
TypeSH
Market value$576.42M
0.44%
Sole
9.93M
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 | 125.12M | SH | $71.79B 54.62% | 0.00 | 0.00 | 125.12M |
ROYAL BK CDASOLE | COM | 18.25M | SH | $2.28B 1.73% | 18.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.84M | SH | $2.08B 1.58% | 4.84M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 27.08M | SH | $1.71B 1.30% | 27.08M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 36.67M | SH | $1.49B 1.13% | 36.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.28M | SH | $1.36B 1.03% | 7.28M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 14.46M | SH | $1.24B 0.94% | 14.46M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 23.12M | SH | $1.23B 0.94% | 23.12M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 10.26M | SH | $1.20B 0.91% | 10.26M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 33.76M | SH | $1.12B 0.85% | 33.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.54M | SH | $1.06B 0.80% | 4.54M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.62M | SH | $996.68M 0.76% | 3.62M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.59M | SH | $932.30M 0.71% | 1.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.43M | SH | $901.81M 0.69% | 7.43M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 16.35M | SH | $891.02M 0.68% | 16.35M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 22.08M | SH | $815.13M 0.62% | 22.08M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 24.31M | SH | $718.24M 0.55% | 24.31M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 3.83M | SH | $684.62M 0.52% | 3.83M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 5.81M | SH | $682.63M 0.52% | 5.81M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 7.57M | SH | $682.37M 0.52% | 7.57M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 15.69M | SH | $679.70M 0.52% | 15.69M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 39.51M | SH | $662.99M 0.50% | 39.51M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.86M | SH | $657.49M 0.50% | 3.86M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 16.98M | SH | $594.83M 0.45% | 16.98M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 9.93M | SH | $576.42M 0.44% | 9.93M | 0.00 | 0.00 |
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