1832 ASSET MANAGEMENT L.P.

PrivateCIK: 944388
๐Ÿ“‹ What this filing means

1832 ASSET MANAGEMENT L.P. filed this quarterly 13Fโ€‘HR report disclosing 652 equity positions with a total reported market value of $110.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

652
Positions
$110.02B
Total AUM (reported)
801.80M
Total Shares

Allocation by class

TOTAL AUM$110.02B652 positions
COM$37.93B34.5%
TR UNIT$35.09B31.9%
UNIT SER 1$19.23B17.5%
CL A$2.82B2.6%
COM CL A$1.85B1.7%
COM NEW$1.83B1.7%
SHS$1.52B1.4%

Portfolio Concentration

Top 351.0%4โ€“108.4%11โ€“2510.5%Rest30.1%TOP 1059.4%0%100%
Top 3$56.16B51.0%
4โ€“10$9.20B8.4%
11โ€“25$11.56B10.5%
Rest$33.11B30.1%

Top 3 weight

51.0%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 776.79M

Sole

Full voting authority

671.35M

shares

% of voting shares86.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

105.44M

shares

% of voting shares13.6%

Investment Discretion (by position count)

Sole652
Shared0
Other0
Dominant voting typeSole ยท 86.4% of voting shares
Institutional Holdings652
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares62.68M
TypeSH
Market value$35.06B
31.87%
Sole
0.00
Shared
0.00
None
62.68M

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares41M
TypeSH
Market value$19.23B
17.47%
Sole
0.00
Shared
0.00
None
41M

ROYAL BK CDA

SOLE
COM
Shares16.62M
TypeSH
Market value$1.87B
1.70%
Sole
16.62M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.76M
TypeSH
Market value$1.79B
1.63%
Sole
4.76M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares31.93M
TypeSH
Market value$1.41B
1.29%
Sole
31.93M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares22.45M
TypeSH
Market value$1.35B
1.22%
Sole
22.45M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.72M
TypeSH
Market value$1.28B
1.16%
Sole
6.72M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares3.47M
TypeSH
Market value$1.22B
1.11%
Sole
3.47M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares11.24M
TypeSH
Market value$1.10B
1.00%
Sole
11.24M
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares11.63M
TypeSH
Market value$1.06B
0.96%
Sole
0.00
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares14.72M
TypeSH
Market value$1.03B
0.94%
Sole
14.72M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares19.34M
TypeSH
Market value$1.01B
0.92%
Sole
19.34M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares31.82M
TypeSH
Market value$980.13M
0.89%
Sole
31.82M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4M
TypeSH
Market value$889.62M
0.81%
Sole
4M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares17.72M
TypeSH
Market value$840.33M
0.76%
Sole
17.72M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares24.43M
TypeSH
Market value$760.85M
0.69%
Sole
24.43M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares3.86M
TypeSH
Market value$754.04M
0.69%
Sole
3.86M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares19.43M
TypeSH
Market value$752.28M
0.68%
Sole
19.43M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.19M
TypeSH
Market value$686.87M
0.62%
Sole
1.19M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares14.28M
TypeSH
Market value$674.09M
0.61%
Sole
14.28M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares6.94M
TypeSH
Market value$662.90M
0.60%
Sole
6.94M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.08M
TypeSH
Market value$658.88M
0.60%
Sole
6.08M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares1.23M
TypeSH
Market value$643.31M
0.58%
Sole
1.23M
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares5.03M
TypeSH
Market value$613.01M
0.56%
Sole
5.03M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares10.34M
TypeSH
Market value$591.97M
0.54%
Sole
10.34M
Shared
0.00
None
0.00
Page 1 of 27
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1832 ASSET MANAGEMENT L.P. 13F Holdings โ€” 652 Positions | Finecho