1832 ASSET MANAGEMENT L.P.

PrivateCIK: 944388
๐Ÿ“‹ What this filing means

1832 ASSET MANAGEMENT L.P. filed this quarterly 13Fโ€‘HR report disclosing 657 equity positions with a total reported market value of $117.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

657
Positions
$117.64B
Total AUM (reported)
802.06M
Total Shares

Allocation by class

TOTAL AUM$117.64B657 positions
TR UNIT$61.57B52.3%
COM$39.50B33.6%
CL A$2.30B2.0%
COM CL A$2.15B1.8%
COM NEW$1.59B1.4%
CL A LTD VT SH$1.28B1.1%
SHS$805.80M0.7%

Portfolio Concentration

Top 356.0%4โ€“107.6%11โ€“259.4%Rest27.0%TOP 1063.5%0%100%
Top 3$65.84B56.0%
4โ€“10$8.91B7.6%
11โ€“25$11.09B9.4%
Rest$31.80B27.0%

Top 3 weight

56.0%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 801.75M

Sole

Full voting authority

696.06M

shares

% of voting shares86.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

105.70M

shares

% of voting shares13.2%

Investment Discretion (by position count)

Sole657
Shared0
Other0
Dominant voting typeSole ยท 86.8% of voting shares
Institutional Holdings657
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares105.01M
TypeSH
Market value$61.54B
52.31%
Sole
0.00
Shared
0.00
None
105.01M

MICROSOFT CORP

SOLE
COM
Shares5.37M
TypeSH
Market value$2.26B
1.92%
Sole
5.37M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares16.90M
TypeSH
Market value$2.04B
1.73%
Sole
16.90M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.92M
TypeSH
Market value$1.52B
1.29%
Sole
6.92M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares33.54M
TypeSH
Market value$1.42B
1.21%
Sole
33.54M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares22.20M
TypeSH
Market value$1.28B
1.08%
Sole
22.20M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares22.80M
TypeSH
Market value$1.21B
1.03%
Sole
22.80M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares3.76M
TypeSH
Market value$1.19B
1.01%
Sole
3.76M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.75M
TypeSH
Market value$1.19B
1.01%
Sole
4.75M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.19M
TypeSH
Market value$1.10B
0.93%
Sole
8.19M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares14.99M
TypeSH
Market value$1.08B
0.92%
Sole
14.99M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares10.61M
TypeSH
Market value$1.08B
0.92%
Sole
10.61M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares31.22M
TypeSH
Market value$963.74M
0.82%
Sole
31.22M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares17.35M
TypeSH
Market value$932.30M
0.79%
Sole
17.35M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares7.39M
TypeSH
Market value$717.39M
0.61%
Sole
7.39M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares20.04M
TypeSH
Market value$715.12M
0.61%
Sole
20.04M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares22.76M
TypeSH
Market value$699.11M
0.59%
Sole
22.76M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares14.37M
TypeSH
Market value$668.80M
0.57%
Sole
14.37M
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares5.41M
TypeSH
Market value$653.81M
0.56%
Sole
5.41M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares3.76M
TypeSH
Market value$645.55M
0.55%
Sole
3.76M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares1.24M
TypeSH
Market value$625.21M
0.53%
Sole
1.24M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.28M
TypeSH
Market value$620.01M
0.53%
Sole
3.28M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.37M
TypeSH
Market value$567.39M
0.48%
Sole
2.37M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares9.49M
TypeSH
Market value$563.23M
0.48%
Sole
9.49M
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares41.04M
TypeSH
Market value$556.49M
0.47%
Sole
41.04M
Shared
0.00
None
0.00
Page 1 of 27
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1832 ASSET MANAGEMENT L.P. 13F Holdings โ€” 657 Positions | Finecho