1832 ASSET MANAGEMENT L.P.

PrivateCIK: 944388
📋 What this filing means

1832 ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $199.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

630
Positions
$199.41B
Total AUM (reported)
948.66M
Total Shares

Allocation by class

TOTAL AUM$199.41B630 positions
TR UNIT$112.17B56.2%
COM$60.01B30.1%
COM NEW$5.42B2.7%
CL A$2.07B1.0%
SPONSORED ADS$1.93B1.0%
COM CL A$1.83B0.9%
CL A LTD VT SH$1.81B0.9%

Portfolio Concentration

Top 359.7%4–106.6%11–258.7%Rest25.0%TOP 1066.3%0%100%
Top 3$119.03B59.7%
4–10$13.18B6.6%
11–25$17.40B8.7%
Rest$49.80B25.0%

Top 3 weight

59.7%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 911.84M

Sole

Full voting authority

761.13M

shares

% of voting shares83.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

150.71M

shares

% of voting shares16.5%

Investment Discretion (by position count)

Sole630
Shared0
Other0
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings630
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares150.10M
TypeSH
Market value$112.09B
56.21%
Sole
0.00
Shared
0.00
None
150.10M

ROYAL BK CDA

SOLE
COM
Shares17.04M
TypeSH
Market value$3.53B
1.77%
Sole
17.04M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares28.08M
TypeSH
Market value$3.41B
1.71%
Sole
28.08M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.59M
TypeSH
Market value$2.46B
1.23%
Sole
6.59M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares16.52M
TypeSH
Market value$1.97B
0.99%
Sole
16.52M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares9.44M
TypeSH
Market value$1.89B
0.95%
Sole
9.44M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares42.50M
TypeSH
Market value$1.81B
0.91%
Sole
42.50M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.18M
TypeSH
Market value$1.71B
0.86%
Sole
7.18M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.75M
TypeSH
Market value$1.70B
0.85%
Sole
4.75M
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares9.30M
TypeSH
Market value$1.64B
0.82%
Sole
9.30M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares28.62M
TypeSH
Market value$1.55B
0.78%
Sole
28.62M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.97M
TypeSH
Market value$1.44B
0.72%
Sole
4.97M
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares16.25M
TypeSH
Market value$1.41B
0.71%
Sole
16.25M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares20.50M
TypeSH
Market value$1.36B
0.68%
Sole
20.50M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.40M
TypeSH
Market value$1.27B
0.64%
Sole
0.00
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares7.46M
TypeSH
Market value$1.24B
0.62%
Sole
7.46M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares14.09M
TypeSH
Market value$1.22B
0.61%
Sole
14.09M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares28.13M
TypeSH
Market value$1.11B
0.56%
Sole
28.13M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares3.15M
TypeSH
Market value$1.08B
0.54%
Sole
3.15M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares25.78M
TypeSH
Market value$1.04B
0.52%
Sole
25.78M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares9.08M
TypeSH
Market value$1.04B
0.52%
Sole
9.08M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.70M
TypeSH
Market value$954.08M
0.48%
Sole
2.70M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares17.15M
TypeSH
Market value$920.77M
0.46%
Sole
17.15M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares2.75M
TypeSH
Market value$898.67M
0.45%
Sole
2.75M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares1.72M
TypeSH
Market value$863.06M
0.43%
Sole
1.72M
Shared
0.00
None
0.00
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