1832 Asset Management L.P.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$54.7B
Signature - Title
Kevin Brown - VP Compliance
Location
40 Temperance Street, 16 Th Floor, Toronto, Ontario, Canada
Holdings Value

List of Other Managers Reporting for 1832 Asset Management L.P.:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $564B Boston, Massachusetts 028-04557
Bank of New York Mellon Corp $385B New York, New York 028-12592
BAILLIE GIFFORD & CO $128B Edinburgh, United Kingdom 028-04825
VICTORY CAPITAL MANAGEMENT INC $102B San Antonio, Texas 028-06354
LAZARD ASSET MANAGEMENT LLC $82B New York, New York 028-10469
BANK OF NOVA SCOTIA $49.6B Toronto, Ontario, Canada 028-11475
LSV ASSET MANAGEMENT $48.3B Chicago, Illinois 028-06580
POLEN CAPITAL MANAGEMENT LLC $43.3B Boca Raton, Florida 028-03687
PZENA INVESTMENT MANAGEMENT LLC $27.8B New York, New York 028-03791
Grantham, Mayo, Van Otterloo & Co. LLC $27.5B Boston, Massachusetts 028-11599
Connor, Clark & Lunn Investment Management Ltd. $23.2B Vancouver, British Columbia, Canada 028-16144
Epoch Investment Partners, Inc. $22.5B New York, New York 028-10968
EARNEST PARTNERS LLC $21.8B Atlanta, Georgia 028-05269
Mawer Investment Management Ltd. $21.6B Calgary, Alberta, Canada 028-14623
JARISLOWSKY, FRASER Ltd $17.4B Montreal, Quebec, Canada 028-06075
JENSEN INVESTMENT MANAGEMENT INC $13.1B Lake Oswego, Oregon 028-03495
FIDUCIARY MANAGEMENT INC /WI/ $11.2B Milwaukee, Wisconsin 028-01526
AXIOM INVESTORS LLC /DE $11.1B Greenwich, Connecticut 028-05615
MONTRUSCO BOLTON INVESTMENTS INC. $9.39B Montreal, Quebec, Canada 028-13628
Coho Partners, Ltd. $4.07B Berwyn, Pennsylvania 028-11563
Bristol Gate Capital Partners Inc. $2.13B Toronto, Ontario, Canada 028-16982
Hillsdale Investment Management Inc. $1.26B Toronto, Ontario, Canada 028-11957
Triasima Portfolio Management inc. $1.19B Montreal, Quebec, Canada 028-22571
LINCLUDEN MANAGEMENT LTD $838M Mississauga, Ontario, Canada 028-11897
BlackRock Asset Management Canada Ltd Toronto, Ontario, Canada 028-06608
Columbia Threadneedle (EM) Investments Ltd London, United Kingdom 028-12261
Comgest Asset Management International Ltd Dublin, Ireland 028-16477
First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
JANUS HENDERSON INVESTORS US LLC Denver, Colorado 028-01343
MFS INVESTMENT MANAGEMENT CANADA LTD Toronto, Ontario, Canada 028-06597
State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 870 $54.7B +$6.55B -$8.26B -$1.71B MSFT, RY, AMZN, TD, ENB, CNQ 13F-HR 5/14/2024, 04:37 PM
Q4 2023 827 $69.4B +$6.53B -$6.6B -$67.5M MSFT, RY, TD, ENB, V, AMZN 13F-HR 2/13/2024, 05:01 PM
Q3 2023 929 $70B +$27.4B -$5.37B +$22B MSFT, RY, TD, ENB, V, CNQ 13F-HR 11/13/2023, 10:09 AM
Q2 2023 2 $32.7B SPY, KSS NEW HOLDINGS 10/17/2023, 05:01 PM
Q2 2023 943 $51B +$6.22B -$26.5B -$20.2B MSFT, RY, TD, AAPL, ENB, V 13F-HR 8/11/2023, 09:02 PM
Q1 2023 1 $20.1B SPY NEW HOLDINGS 10/17/2023, 04:56 PM
Q1 2023 882 $68.7B +$14.4B -$6.44B +$7.98B SPY, MSFT, RY, TD, V, ENB 13F-HR 5/12/2023, 05:27 PM
Q4 2022 7 $11.4B SPY, HYG, GLD, GLD, TRGP, PHM NEW HOLDINGS 10/17/2023, 04:45 PM
Q4 2022 883 $60.1B +$10.9B -$5.29B +$5.58B SPY, RY, TD, MSFT, CNI, CPXXXX 13F-HR 2/14/2023, 05:49 PM
Q3 2022 15 $6.78B SPY, HYG, HYG, GLD, GLD, XLF NEW HOLDINGS 10/17/2023, 04:51 PM
Q3 2022 864 $53.7B +$6.96B -$4.93B +$2.03B SPY, RY, MSFT, TD, BAMXXXX, CNI 13F-HR 11/14/2022, 02:50 PM
Q2 2022 27 $7.44B SPY, HYG, HYG, GLD, GLD, CVE NEW HOLDINGS 10/17/2023, 04:38 PM
Q2 2022 856 $57.1B +$6.68B -$7.74B -$1.06B SPY, RY, MSFT, TD, BNS, BAMXXXX 13F-HR 8/15/2022, 02:15 PM
Q1 2022 31 $9.09B SPY, HYG, CVE, GLD, APO, BX NEW HOLDINGS 10/17/2023, 04:31 PM
Q1 2022 919 $70.3B +$24B -$5.69B +$18.3B SPY, MSFT, RY, TD, AAPL, BAMXXXX 13F-HR 5/16/2022, 04:19 PM
Q4 2021 669 $56.3B +$8.45B -$7.6B +$842M MSFT, RY, TD, AAPL, BAMXXXX, BNS 13F-HR 2/15/2022, 03:03 PM
Q3 2021 815 $53B +$9.35B -$6.6B +$2.75B MSFT, RY, TD, BAMXXXX, BNS, CNI 13F-HR 11/15/2021, 01:35 PM
Q2 2021 711 $51.6B +$10.3B -$5.58B +$4.69B MSFT, RY, TD, BAMXXXX, BNS, CNI RESTATEMENT 8/20/2021, 10:40 AM
Q1 2021 664 $46.2B +$9.6B -$6.08B +$3.52B RY, TD, MSFT, BNS, CNI, BAMXXXX 13F-HR 5/17/2021, 09:53 AM
Q4 2020 662 $42.6B +$8.55B -$5.96B +$2.59B MSFT, RY, TD, CNI, BNS, BAMXXXX 13F-HR 2/16/2021, 01:52 PM
Q3 2020 654 $38.2B +$6.68B -$3.24B +$3.44B MSFT, RY, TD, CNI, V, BNS 13F-HR 11/16/2020, 12:23 PM
Q2 2020 617 $33.3B +$5.21B -$2.81B +$2.4B MSFT, RY, TD, V, BNS, CNI 13F-HR 8/14/2020, 12:30 PM
Q1 2020 635 $27.7B +$5.79B -$3.14B +$2.65B MSFT, RY, TD, V, BAMXXXX, BNS RESTATEMENT 5/26/2020, 02:53 PM
Q4 2019 650 $32.8B +$3.98B -$3.29B +$687M MSFT, RY, TD, BNS, BAMXXXX, V 13F-HR 2/14/2020, 11:50 AM
Q3 2019 649 $31.4B +$4.13B -$2.65B +$1.48B MSFT, TD, RY, BNS, V, BAMXXXX 13F-HR 11/14/2019, 11:04 AM
Q2 2019 671 $30.9B +$4.85B -$2.59B +$2.26B MSFT, TD, RY, BNS, V, SU 13F-HR 8/14/2019, 11:42 AM
Q1 2019 603 $29.3B +$3.77B -$2.39B +$1.38B TD, MSFT, RY, BNS, SU, V 13F-HR 5/15/2019, 02:45 PM
Q4 2018 616 $25.3B +$3.03B -$3.02B +$15M RY, TD, MSFT, BNS, V, CM 13F-HR 2/14/2019, 01:08 PM
Q3 2018 635 $30.7B +$2.53B -$2.22B +$302M TD, MSFT, RY, BNS, V, CM 13F-HR 11/14/2018, 10:43 AM
Q2 2018 647 $29.5B +$4.68B -$2.36B +$2.32B TD, RY, MSFT, BNS, CM, CNQ 13F-HR 8/14/2018, 10:20 AM
Q1 2018 650 $27.1B +$2.35B -$4.31B -$1.96B TD, BNS, MSFT, RY, CM, V 13F-HR 5/15/2018, 10:38 AM
Q4 2017 670 $30.8B +$3.44B -$2.67B +$764M TD, RY, BNS, CM, MSFT, TRPXXXX 13F-HR 2/14/2018, 10:15 AM
Q3 2017 637 $28.5B +$9.68B -$2.51B +$7.17B TD, RY, BNS, CM, TRPXXXX, MSFT 13F-HR 11/14/2017, 10:05 AM
Q2 2017 641 $21.9B +$2.25B -$6.55B -$4.3B RY, TRPXXXX, CM, MSFT, FTS, RCI 13F-HR 8/14/2017, 03:49 PM
Q1 2017 682 $28B +$2.96B -$13.6B -$10.6B RY, TD, BNS, CM, TRPXXXX, MSFT 13F-HR 5/15/2017, 01:39 PM
Q4 2016 598 $26.6B RY, TRPXXXX, TD, BNS, CM, MFC NEW HOLDINGS 3/31/2017, 08:15 PM
Q4 2016 650 $27B +$5.58B -$2.8B +$2.77B RY, TRPXXXX, TD, BNS, CM, MFC 13F-HR 2/14/2017, 09:18 AM
Q3 2016 630 $25B +$3.16B -$2.67B +$487M RY, TD, TRPXXXX, BNS, CM, MSFT 13F-HR 11/15/2016, 10:04 AM
Q2 2016 669 $25.7B RY, TD, TRPXXXX, CM, CNI, MFC RESTATEMENT 8/12/2016, 04:38 PM
Q1 2016 192 $90.7M PG, UN, PEP, DEO, IEI, DOV 13F-HR 5/12/2016, 12:40 PM
Q4 2015 613 $20.7B +$2.29B -$2.57B -$275M RY, TD, CNI, BNS, MFC, TRPXXXX 13F-HR 2/12/2016, 12:03 PM
Q3 2015 583 $21.9B +$2.66B -$4.27B -$1.61B RY, TD, CNI, BNS, MFC, BDX 13F-HR 11/12/2015, 12:58 PM
Q2 2015 648 $29.5B +$6.09B -$2.21B +$3.88B RY, BNS, TD, ENB, MFC, CNI 13F-HR 8/13/2015, 01:42 PM
Q1 2015 592 $24.6B +$4.1B -$6.5B -$2.4B RY, TD, ENB, BNS, TRPXXXX, DIS 13F-HR 5/13/2015, 03:53 PM
Q4 2014 603 $32.3B +$6.26B -$3.47B +$2.78B TD, RY, BNS, ENB, CMCSA, TRPXXXX 13F-HR 2/12/2015, 03:02 PM
Q3 2014 598 $30.6B +$3.4B -$2.76B +$643M TD, RY, BNS, CMCSA, TRPXXXX, ENB 13F-HR 11/12/2014, 03:39 PM
Q2 2014 600 $31.7B +$5.82B -$3.61B +$2.21B BNS, TD, RY, CMCSA, TRPXXXX, CPG 13F-HR 8/13/2014, 12:13 PM
Q1 2014 594 $29.1B +$7.51B -$2.91B +$4.6B TD, BNS, RY, TRPXXXX, CMCSA, ENB 13F-HR 5/14/2014, 01:45 PM
Q4 2013 421 $26B TD, BNS, CMCSA, TRPXXXX, RY, LYB 13F-HR 2/13/2014, 08:59 AM