1832 ASSET MANAGEMENT L.P.

PrivateCIK: 944388
647
Positions
$108.78B
Total AUM (reported)
864.67M
Total Shares

Allocation by class

TOTAL AUM$108.78B647 positions
COM$57.10B52.5%
TR UNIT$27.68B25.4%
COM NEW$4.00B3.7%
CL A$2.17B2.0%
CL A SUB VTG SHS$1.86B1.7%
COM CL A$1.75B1.6%
CL A LTD VT SH$1.74B1.6%

Portfolio Concentration

Top 330.5%4–1011.4%11–2515.9%Rest42.3%TOP 1041.8%0%100%
Top 3$33.14B30.5%
4–10$12.36B11.4%
11–25$17.24B15.9%
Rest$46.04B42.3%

Top 3 weight

30.5%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 876.11M

Sole

Full voting authority

787.24M

shares

% of voting shares89.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

88.88M

shares

% of voting shares10.1%

Investment Discretion (by position count)

Sole647
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings647
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares42.50M
TypeSH
Market value$27.64B
25.41%
Sole
0.00
Shared
0.00
None
42.50M

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares30.35M
TypeSH
Market value$2.83B
2.60%
Sole
30.35M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares16.51M
TypeSH
Market value$2.67B
2.45%
Sole
16.51M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.32M
TypeSH
Market value$2.34B
2.15%
Sole
6.32M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares18.68M
TypeSH
Market value$1.92B
1.77%
Sole
18.68M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.35M
TypeSH
Market value$1.74B
1.60%
Sole
8.35M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares42.95M
TypeSH
Market value$1.74B
1.60%
Sole
42.95M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares9.47M
TypeSH
Market value$1.65B
1.52%
Sole
9.47M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares29.07M
TypeSH
Market value$1.57B
1.45%
Sole
29.07M
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares14.50M
TypeSH
Market value$1.39B
1.28%
Sole
0.00
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares22.04M
TypeSH
Market value$1.38B
1.27%
Sole
22.04M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares27.94M
TypeSH
Market value$1.36B
1.25%
Sole
27.94M
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares9.60M
TypeSH
Market value$1.30B
1.19%
Sole
9.60M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.50M
TypeSH
Market value$1.30B
1.19%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.07M
TypeSH
Market value$1.29B
1.18%
Sole
5.07M
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares18.25M
TypeSH
Market value$1.27B
1.16%
Sole
18.25M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares10.19M
TypeSH
Market value$1.21B
1.11%
Sole
10.19M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares7.11M
TypeSH
Market value$1.16B
1.06%
Sole
7.11M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares14.14M
TypeSH
Market value$1.11B
1.02%
Sole
14.14M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.85M
TypeSH
Market value$1.11B
1.02%
Sole
3.85M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares16.19M
TypeSH
Market value$1.07B
0.98%
Sole
16.19M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares28.25M
TypeSH
Market value$972.89M
0.89%
Sole
28.25M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares1.97M
TypeSH
Market value$968.13M
0.89%
Sole
1.97M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2.62M
TypeSH
Market value$884.40M
0.81%
Sole
2.62M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.05M
TypeSH
Market value$875.79M
0.81%
Sole
3.05M
Shared
0.00
None
0.00
Page 1 of 26