1832 ASSET MANAGEMENT L P
Q3 2022 Form 13-F

TORONTO, ONTARIO, CANADA
CIK 0000944388 · Institutional investment manager
$53.7B Reported Value Total
Reported value
$53.7B
Quarter over quarter
-6.8%
Holdings
848
Top-10 concentration
30.1%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Kevin Brown
VP Compliance
Q2 2022
Q4 2022
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2022 13F filing summary

Period of report September 30, 2022
Filed November 14, 2022
Form 13F-HR
Reported value $53.7B
Positions 848
Change in reported value -5.9%
New positions 76
Exited positions 56
Position turnover 14.6%
Top-10 concentration 30.1%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 10, 2026
 599 $200.2B
Q2 2026 13F
Filed Aug 13, 2026
 618 $199.4B
Q1 2026 13F
Filed May 14, 2026
 628 $108.8B
Q4 2025 13F
Filed Feb 13, 2026
 674 $131.3B
Q3 2025 13F
Filed Nov 14, 2025
 647 $126.7B
Q2 2025 13F
Filed Aug 13, 2025
 640 $128.2B
Q1 2025 13F
Filed May 14, 2025
 631 $110.0B
Q4 2024 13F
Filed Feb 14, 2025
 645 $117.6B
Q3 2024 13F
Filed Nov 13, 2024
 662 $131.4B
Q2 2024 13F
Filed Aug 13, 2024
 879 $123.1B
Q1 2024 13F
Filed May 14, 2024
 873 $168.9B
Q4 2023 13F
Filed Feb 13, 2024
 822 $69.4B
Q3 2023 13F
Filed Nov 13, 2023
 845 $70.5B
Q2 2023 13F
Filed Aug 14, 2023
 843 $84.1B
Q1 2023 13F
Filed May 12, 2023
 881 $68.7B
Q4 2022 13F
Filed Feb 15, 2023
 878 $60.1B
Q3 2022 13F
Filed Nov 14, 2022
 848 $53.7B
Q2 2022 13F
Filed Aug 15, 2022
 828 $57.1B
Q1 2022 13F
Filed May 16, 2022
 885 $70.3B
Q4 2021 13F
Filed Feb 15, 2022
 694 $56.5B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2022

# Holding Reported value % of portfolio
1 SPY P SPDR S&P 500 ETF TR $6.3B 11.7%
2 RY ROYAL BK CDA $1.7B 3.14%
3 MSFT MICROSOFT CORP $1.5B 2.77%
4 TD TORONTO DOMINION BK ONT $1.4B 2.68%
5 BAMXXXX BROOKFIELD ASSET MGMT INC $956.4M 1.78%
6 CNI CANADIAN NATL RY CO $940.9M 1.75%
7 UNH UNITEDHEALTH GROUP INC $907.2M 1.69%
8 CP CANADIAN PAC RY LTD $872.3M 1.62%
9 ENB ENBRIDGE INC $824.5M 1.53%
10 BNS BANK NOVA SCOTIA HALIFAX $778.8M 1.45%
11 V VISA INC $766.8M 1.43%
12 NEE NEXTERA ENERGY INC $740.7M 1.38%
13 BMO BANK MONTREAL QUE $733.1M 1.36%
14 MCD MCDONALDS CORP $673.9M 1.25%
15 TRP TC ENERGY CORP $665.6M 1.24%
16 CNQ CANADIAN NAT RES LTD $651.6M 1.21%
17 AAPL APPLE INC $608.6M 1.13%
18 SU SUNCOR ENERGY INC NEW $602.7M 1.12%
19 JNJ JOHNSON & JOHNSON $565.8M 1.05%
20 TJX TJX COS INC NEW $531.9M 0.99%

Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.

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