1832 Asset Management L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$59.6B
Signature - Title
Kevin Brown - VP Compliance
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by 1832 Asset Management L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 1832 Asset Management L.P. reported 662 stock holdings with total value $59.6B as of Q3 2024. Top holdings included RY, MSFT, TD, ENB, and AMZN.
Holdings Value

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

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
Bank of New York Mellon Corp $538B New York, NY 028-12592
BAILLIE GIFFORD & CO $134B Edinburgh, United Kingdom 028-04825
VICTORY CAPITAL MANAGEMENT INC $104B San Antonio, TX 028-06354
LAZARD ASSET MANAGEMENT LLC $74.8B New York, NY 028-10469
BANK OF NOVA SCOTIA $49.6B Toronto, Ontario, Canada 028-11475
LSV ASSET MANAGEMENT $46.7B Chicago, IL 028-06580
POLEN CAPITAL MANAGEMENT LLC $38.7B Boca Raton, FL 028-03687
Grantham, Mayo, Van Otterloo & Co. LLC $31.9B Boston, MA 028-11599
PZENA INVESTMENT MANAGEMENT LLC $29.6B New York, NY 028-03791
EARNEST PARTNERS LLC $23B Atlanta, GA 028-05269
Epoch Investment Partners, Inc. $22.3B New York, NY 028-10968
Mawer Investment Management Ltd. $21.9B Calgary, Alberta, Canada 028-14623
Connor, Clark & Lunn Investment Management Ltd. $20.6B Vancouver, British Columbia, Canada 028-16144
JARISLOWSKY, FRASER Ltd $17.9B Montreal, Quebec, Canada 028-06075
JENSEN INVESTMENT MANAGEMENT INC $12B Lake Oswego, OR 028-03495
FIDUCIARY MANAGEMENT INC /WI/ $11.4B Milwaukee, WI 028-01526
AXIOM INVESTORS LLC /DE $11.4B Greenwich, CT 028-05615
MONTRUSCO BOLTON INVESTMENTS INC. $9.49B Montreal, Quebec, Canada 028-13628
Coho Partners, Ltd. $2.74B Berwyn, PA 028-11563
Bristol Gate Capital Partners Inc. $2.18B Toronto, Ontario, Canada 028-16982
Hillsdale Investment Management Inc. $1.3B Toronto, Ontario, Canada 028-11957
LINCLUDEN MANAGEMENT LTD $917M Mississauga, Ontario, Canada 028-11897
Triasima Portfolio Management inc. $445M Montreal, Quebec, Canada 028-22571
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, CO 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
Q3 2024 662 $59.6B +$8.37B -$8.5B -$137M RY, MSFT, TD, ENB, AMZN 13F-HR 11/13/2024, 01:17 PM
Q2 2024 879 $55.1B +$9.67B -$7.12B +$2.55B MSFT, RY, AMZN, TD, ENB 13F-HR 8/13/2024, 04:52 PM
Q1 2024 873 $54.7B +$6.55B -$8.26B -$1.71B MSFT, RY, AMZN, TD, ENB 13F-HR 5/14/2024, 04:37 PM
Q4 2023 822 $53B +$6.5B -$6.6B -$99.8M MSFT, RY, TD, ENB, V 13F-HR 2/13/2024, 05:01 PM
Q3 2023 845 $47.7B +$5.04B -$5.37B -$330M MSFT, RY, TD, ENB, V 13F-HR 11/13/2023, 10:09 AM
Q2 2023 0 $0 $0 $0 New Holdings 10/17/2023, 05:01 PM
Q2 2023 843 $51B +$6.22B -$6.4B -$180M MSFT, RY, TD, AAPL, ENB 13F-HR 8/11/2023, 08:02 PM
Q1 2023 0 $0 $0 $0 New Holdings 10/17/2023, 04:56 PM
Q1 2023 881 $48.6B +$6.27B -$7.92B -$1.64B MSFT, RY, TD, V, ENB 13F-HR 5/12/2023, 05:27 PM
Q4 2022 0 $0 $0 $0 New Holdings 10/17/2023, 04:45 PM
Q4 2022 878 $48.6B +$6.4B -$7.59B -$1.19B RY, TD, MSFT, CNI, CP 13F-HR 2/14/2023, 06:49 PM
Q3 2022 0 $0 $0 $0 New Holdings 10/17/2023, 04:51 PM
Q3 2022 859 $46.9B +$6.74B -$5.14B +$1.6B RY, MSFT, TD, BAM, CNI 13F-HR 11/14/2022, 03:50 PM
Q2 2022 0 $0 $0 $0 New Holdings 10/17/2023, 04:38 PM
Q2 2022 833 $49.6B +$6.13B -$8.62B -$2.49B RY, MSFT, TD, BNS, BAM 13F-HR 8/15/2022, 02:15 PM
Q1 2022 0 $0 $0 $0 New Holdings 10/17/2023, 04:31 PM
Q1 2022 895 $61.3B +$14.1B -$7.92B +$6.15B MSFT, RY, TD, AAPL, BAM 13F-HR 5/16/2022, 04:19 PM
Q4 2021 704 $56.3B +$8.44B -$9.51B -$1.07B MSFT, RY, TD, AAPL, BAM 13F-HR 2/15/2022, 04:03 PM
Q3 2021 842 $53B +$9.35B -$7.91B +$1.44B MSFT, RY, TD, BAM, BNS 13F-HR 11/15/2021, 02:35 PM
Q2 2021 723 $51.6B +$10.2B -$7.34B +$2.9B MSFT, RY, TD, BAM, BNS Restatement 8/20/2021, 10:40 AM
Q1 2021 687 $46.2B +$9.57B -$8.34B +$1.23B RY, TD, MSFT, BNS, CNI 13F-HR 5/17/2021, 09:53 AM
Q4 2020 686 $42.6B +$8.54B -$8.1B +$440M MSFT, RY, TD, CNI, BNS 13F-HR 2/16/2021, 02:52 PM
Q3 2020 678 $38.2B +$6.68B -$4.1B +$2.58B MSFT, RY, TD, CNI, V 13F-HR 11/16/2020, 01:23 PM
Q2 2020 639 $33.3B +$5.21B -$3.8B +$1.41B MSFT, RY, TD, V, BNS 13F-HR 8/14/2020, 12:30 PM
Q1 2020 663 $27.7B +$5.79B -$4.44B +$1.34B MSFT, RY, TD, V, BAM Restatement 5/26/2020, 02:53 PM
Q4 2019 666 $32.8B +$3.98B -$4.46B -$485M MSFT, RY, TD, BNS, BAM 13F-HR 2/14/2020, 12:50 PM
Q3 2019 665 $31.4B +$4.13B -$4.07B +$65.7M MSFT, TD, RY, BNS, V 13F-HR 11/14/2019, 12:04 PM
Q2 2019 684 $30.9B +$4.85B -$4.58B +$275M MSFT, TD, RY, BNS, V 13F-HR 8/14/2019, 11:42 AM
Q1 2019 620 $29.3B +$3.77B -$3.36B +$415M TD, MSFT, RY, BNS, SU 13F-HR 5/15/2019, 02:45 PM
Q4 2018 633 $25.3B +$3.03B -$4.24B -$1.21B RY, TD, MSFT, BNS, V 13F-HR 2/14/2019, 02:08 PM
Q3 2018 644 $30.7B +$2.52B -$3.12B -$604M TD, MSFT, RY, BNS, V 13F-HR 11/14/2018, 11:43 AM
Q2 2018 658 $29.5B +$4.67B -$3.14B +$1.53B TD, RY, MSFT, BNS, CM 13F-HR 8/14/2018, 10:20 AM
Q1 2018 660 $27.1B +$2.35B -$5.25B -$2.9B TD, BNS, MSFT, RY, CM 13F-HR 5/15/2018, 10:38 AM
Q4 2017 675 $30.8B +$3.43B -$3.24B +$188M TD, RY, BNS, CM, MSFT 13F-HR 2/14/2018, 11:15 AM
Q3 2017 647 $28.5B +$9.68B -$3.5B +$6.19B TD, RY, BNS, CM, TRP 13F-HR 11/14/2017, 11:05 AM
Q2 2017 655 $22B +$2.25B -$8.86B -$6.61B RY, TRP, CM, MSFT, FTS 13F-HR 8/14/2017, 03:49 PM
Q1 2017 687 $28B +$3.5B -$6.65B -$3.15B RY, TD, BNS, CM, TRP 13F-HR 5/15/2017, 01:39 PM
Q4 2016 694 $27.2B $0 $0 RY, TRP, TD, BNS, CM New Holdings 3/31/2017, 08:15 PM
Q4 2016 859 $29.4B +$5.78B -$3B +$2.78B RY, TRP, TD, BNS, CM 13F-HR 2/14/2017, 10:18 AM
Q3 2016 685 $26.6B +$3.71B -$3.45B +$256M RY, TD, TRP, BNS, CM 13F-HR 11/15/2016, 11:04 AM
Q2 2016 675 $25.7B +$1.17B -$6.69M +$1.16B RY, TD, TRP, CM, CNI Restatement 8/12/2016, 04:38 PM
Q1 2016 611 $91.4M $0 $0 PG, UN, PEP, DEO, IEI 13F-HR 5/12/2016, 12:40 PM
Q4 2015 673 $23.1B +$3.14B -$4.09B -$951M RY, TD, CNI, BNS, MFC 13F-HR 2/12/2016, 01:03 PM
Q3 2015 638 $23.9B +$3.07B -$6.15B -$3.07B RY, TD, CNI, BNS, MFC 13F-HR 11/12/2015, 01:58 PM
Q2 2015 659 $29.5B +$6.11B -$3.13B +$2.98B RY, BNS, TD, ENB, MFC 13F-HR 8/13/2015, 01:42 PM
Q1 2015 641 $26.5B +$4.59B -$9.54B -$4.95B RY, TD, ENB, BNS, TRP 13F-HR 5/13/2015, 03:53 PM
Q4 2014 608 $32.3B +$6.25B -$4.44B +$1.81B TD, RY, BNS, ENB, CMCSA 13F-HR 2/12/2015, 04:02 PM
Q3 2014 602 $30.6B +$3.4B -$3.75B -$347M TD, RY, BNS, CMCSA, TRP 13F-HR 11/12/2014, 04:39 PM
Q2 2014 607 $31.7B +$5.82B -$4.65B +$1.18B BNS, TD, RY, CMCSA, TRP 13F-HR 8/13/2014, 12:13 PM
Q1 2014 601 $29.1B +$7.51B -$3.83B +$3.69B TD, BNS, RY, TRP, CMCSA 13F-HR 5/14/2014, 01:45 PM
Q4 2013 422 $26B $0 $0 TD, BNS, CMCSA, TRP, RY 13F-HR 2/13/2014, 09:59 AM