1832 ASSET MANAGEMENT L.P.

PrivateCIK: 944388
๐Ÿ“‹ What this filing means

1832 ASSET MANAGEMENT L.P. filed this quarterly 13Fโ€‘HR report disclosing 660 equity positions with a total reported market value of $126.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

660
Positions
$126.69B
Total AUM (reported)
719.11M
Total Shares

Allocation by class

TOTAL AUM$126.69B660 positions
TR UNIT$66.81B52.7%
COM$39.11B30.9%
CL A$3.11B2.5%
COM NEW$2.89B2.3%
COM CL A$2.17B1.7%
SHS$1.19B0.9%
CAP STK CL A$1.16B0.9%

Portfolio Concentration

Top 356.4%4โ€“107.5%11โ€“259.7%Rest26.4%TOP 1063.9%0%100%
Top 3$71.47B56.4%
4โ€“10$9.46B7.5%
11โ€“25$12.31B9.7%
Rest$33.45B26.4%

Top 3 weight

56.4%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 718.24M

Sole

Full voting authority

613.03M

shares

% of voting shares85.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

105.21M

shares

% of voting shares14.6%

Investment Discretion (by position count)

Sole660
Shared0
Other0
Dominant voting typeSole ยท 85.4% of voting shares
Institutional Holdings660
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares100.25M
TypeSH
Market value$66.79B
52.72%
Sole
0.00
Shared
0.00
None
100.23M

MICROSOFT CORP

SOLE
COM
Shares4.59M
TypeSH
Market value$2.38B
1.87%
Sole
4.59M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares15.68M
TypeSH
Market value$2.31B
1.82%
Sole
15.68M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares22.09M
TypeSH
Market value$1.77B
1.39%
Sole
22.09M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares29.63M
TypeSH
Market value$1.50B
1.18%
Sole
29.63M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.72M
TypeSH
Market value$1.44B
1.14%
Sole
7.72M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.98M
TypeSH
Market value$1.31B
1.04%
Sole
5.98M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.79M
TypeSH
Market value$1.16B
0.92%
Sole
4.79M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares17.93M
TypeSH
Market value$1.16B
0.92%
Sole
17.93M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.41M
TypeSH
Market value$1.12B
0.89%
Sole
4.41M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares16.31M
TypeSH
Market value$1.12B
0.88%
Sole
16.31M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares14.27M
TypeSH
Market value$1.06B
0.84%
Sole
14.27M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares30.92M
TypeSH
Market value$988.29M
0.78%
Sole
30.92M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares2.73M
TypeSH
Market value$933.24M
0.74%
Sole
2.73M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares9.45M
TypeSH
Market value$891.40M
0.70%
Sole
9.45M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares6.34M
TypeSH
Market value$825.33M
0.65%
Sole
6.34M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares25.37M
TypeSH
Market value$790.24M
0.62%
Sole
25.37M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares18.54M
TypeSH
Market value$775.06M
0.61%
Sole
18.54M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares13.97M
TypeSH
Market value$760.24M
0.60%
Sole
13.97M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares4.30M
TypeSH
Market value$755.71M
0.60%
Sole
4.30M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.02M
TypeSH
Market value$750.37M
0.59%
Sole
1.02M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares2.63M
TypeSH
Market value$734.68M
0.58%
Sole
2.63M
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares4.64M
TypeSH
Market value$671.32M
0.53%
Sole
4.64M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.05M
TypeSH
Market value$646.04M
0.51%
Sole
2.05M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares10.18M
TypeSH
Market value$610.98M
0.48%
Sole
10.18M
Shared
0.00
None
0.00
Page 1 of 27
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1832 ASSET MANAGEMENT L.P. 13F Holdings โ€” 660 Positions | Finecho