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 $128.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

652
Positions
$128.16B
Total AUM (reported)
764.56M
Total Shares

Allocation by class

TOTAL AUM$128.16B652 positions
TR UNIT$66.79B52.1%
COM$39.42B30.8%
CL A$3.37B2.6%
COM CL A$2.50B2.0%
COM NEW$2.38B1.9%
SHS$2.06B1.6%
RUSSELL 2000 ETF$1.51B1.2%

Portfolio Concentration

Top 355.7%4โ€“107.9%11โ€“259.9%Rest26.6%TOP 1063.6%0%100%
Top 3$71.41B55.7%
4โ€“10$10.06B7.9%
11โ€“25$12.64B9.9%
Rest$34.05B26.6%

Top 3 weight

55.7%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 744.02M

Sole

Full voting authority

635.18M

shares

% of voting shares85.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

108.84M

shares

% of voting shares14.6%

Investment Discretion (by position count)

Sole652
Shared0
Other0
Dominant voting typeSole ยท 85.4% of voting shares
Institutional Holdings652
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares108.05M
TypeSH
Market value$66.76B
52.09%
Sole
0.00
Shared
0.00
None
108.05M

MICROSOFT CORP

SOLE
COM
Shares5M
TypeSH
Market value$2.49B
1.94%
Sole
5M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares16.48M
TypeSH
Market value$2.17B
1.69%
Sole
16.48M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares22.55M
TypeSH
Market value$1.66B
1.29%
Sole
22.55M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares10.45M
TypeSH
Market value$1.65B
1.29%
Sole
10.45M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares7M
TypeSH
Market value$1.51B
1.18%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.80M
TypeSH
Market value$1.49B
1.16%
Sole
6.80M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares31.08M
TypeSH
Market value$1.41B
1.10%
Sole
31.08M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.44M
TypeSH
Market value$1.18B
0.92%
Sole
0.00
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares14.71M
TypeSH
Market value$1.17B
0.91%
Sole
14.71M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.55M
TypeSH
Market value$1.14B
0.89%
Sole
1.55M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares18.42M
TypeSH
Market value$1.14B
0.89%
Sole
18.42M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares10.62M
TypeSH
Market value$1.11B
0.86%
Sole
10.62M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares2.86M
TypeSH
Market value$1.02B
0.79%
Sole
2.86M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares31.31M
TypeSH
Market value$983.26M
0.77%
Sole
31.31M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares17.02M
TypeSH
Market value$940.47M
0.73%
Sole
17.02M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares25.16M
TypeSH
Market value$803.97M
0.63%
Sole
25.16M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares6.86M
TypeSH
Market value$758.48M
0.59%
Sole
6.86M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares4M
TypeSH
Market value$746.05M
0.58%
Sole
4M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares19.27M
TypeSH
Market value$721.57M
0.56%
Sole
19.27M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares14.22M
TypeSH
Market value$693.95M
0.54%
Sole
14.22M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares10.14M
TypeSH
Market value$673.52M
0.53%
Sole
10.14M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares3.07M
TypeSH
Market value$670.66M
0.52%
Sole
3.07M
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares40.06M
TypeSH
Market value$643.35M
0.50%
Sole
40.06M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.06M
TypeSH
Market value$596.96M
0.47%
Sole
2.06M
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