1832 ASSET MANAGEMENT L.P.

PrivateCIK: 944388
๐Ÿ“‹ What this filing means

1832 ASSET MANAGEMENT L.P. filed this quarterly 13Fโ€‘HR report disclosing 687 equity positions with a total reported market value of $131.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

687
Positions
$131.31B
Total AUM (reported)
912.88M
Total Shares

Allocation by class

TOTAL AUM$131.31B687 positions
COM$53.60B40.8%
TR UNIT$51.18B39.0%
COM NEW$4.55B3.5%
CL A$2.73B2.1%
COM CL A$2.29B1.7%
CL A LTD VT SH$2.09B1.6%
CAP STK CL A$1.75B1.3%

Portfolio Concentration

Top 343.5%4โ€“109.9%11โ€“2511.9%Rest34.7%TOP 1053.4%0%100%
Top 3$57.06B43.5%
4โ€“10$13.05B9.9%
11โ€“25$15.62B11.9%
Rest$45.57B34.7%

Top 3 weight

43.5%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 907.37M

Sole

Full voting authority

829.61M

shares

% of voting shares91.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

77.75M

shares

% of voting shares8.6%

Investment Discretion (by position count)

Sole687
Shared0
Other0
Dominant voting typeSole ยท 91.4% of voting shares
Institutional Holdings687
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares75M
TypeSH
Market value$51.14B
38.95%
Sole
0.00
Shared
0.00
None
75M

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares32.29M
TypeSH
Market value$3.04B
2.32%
Sole
32.29M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares16.86M
TypeSH
Market value$2.87B
2.19%
Sole
16.86M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.65M
TypeSH
Market value$2.73B
2.08%
Sole
5.65M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares45.55M
TypeSH
Market value$2.09B
1.59%
Sole
45.55M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares18.75M
TypeSH
Market value$1.85B
1.41%
Sole
18.75M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.77M
TypeSH
Market value$1.79B
1.37%
Sole
7.77M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.55M
TypeSH
Market value$1.74B
1.32%
Sole
5.55M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares30.58M
TypeSH
Market value$1.46B
1.11%
Sole
30.58M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares18.76M
TypeSH
Market value$1.38B
1.05%
Sole
18.76M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares10.42M
TypeSH
Market value$1.35B
1.03%
Sole
10.42M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares24.51M
TypeSH
Market value$1.35B
1.03%
Sole
24.51M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.13M
TypeSH
Market value$1.33B
1.01%
Sole
7.13M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares7.81M
TypeSH
Market value$1.26B
0.96%
Sole
7.81M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.40M
TypeSH
Market value$1.20B
0.91%
Sole
4.40M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares31.48M
TypeSH
Market value$1.07B
0.81%
Sole
31.48M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares14.33M
TypeSH
Market value$1.06B
0.80%
Sole
14.33M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares28.58M
TypeSH
Market value$1.04B
0.79%
Sole
28.58M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares5.65M
TypeSH
Market value$991.14M
0.75%
Sole
5.65M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares2.72M
TypeSH
Market value$953.35M
0.73%
Sole
2.72M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares2.82M
TypeSH
Market value$856.33M
0.65%
Sole
2.82M
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares5.37M
TypeSH
Market value$825.59M
0.63%
Sole
5.37M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.53M
TypeSH
Market value$793.72M
0.60%
Sole
2.53M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares17.79M
TypeSH
Market value$789.24M
0.60%
Sole
17.79M
Shared
0.00
None
0.00

OPEN TEXT CORP

SOLE
COM
Shares23.59M
TypeSH
Market value$768.66M
0.59%
Sole
23.59M
Shared
0.00
None
0.00
Page 1 of 28
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1832 ASSET MANAGEMENT L.P. 13F Holdings โ€” 687 Positions | Finecho