1832 ASSET MANAGEMENT L P
Q3 2023 Form 13-F

TORONTO, ONTARIO, CANADA
CIK 0000944388 · Institutional investment manager
$70.5B Reported Value Total
Reported value
$70.5B
Quarter over quarter
-5.6%
Holdings
845
Top-10 concentration
47.4%

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 2023
Q4 2023
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 2023 13F filing summary

Period of report September 30, 2023
Filed November 13, 2023
Form 13F-HR
Reported value $70.5B
Positions 845
Change in reported value -16.2%
New positions 87
Exited positions 85
Position turnover 18.5%
Top-10 concentration 47.4%

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 2023

# Holding Reported value % of portfolio
1 SPY P SPDR S&P 500 ETF TR $22.3B 31.7%
2 MSFT MICROSOFT CORP $2.1B 2.95%
3 RY ROYAL BK CDA $1.5B 2.16%
4 TD TORONTO DOMINION BK ONT $1.5B 2.09%
5 ENB ENBRIDGE INC $1.1B 1.62%
6 V VISA INC $1.0B 1.44%
7 CNQ CANADIAN NAT RES LTD $1.0B 1.44%
8 CP CANADIAN PACIFIC KANSAS CITY $996.6M 1.41%
9 CNI CANADIAN NATL RY CO $945.0M 1.34%
10 AMZN AMAZON COM INC $870.6M 1.23%
11 UNH UNITEDHEALTH GROUP INC $792.7M 1.12%
12 BMO BANK MONTREAL QUE $775.2M 1.1%
13 SU SUNCOR ENERGY INC NEW $737.3M 1.05%
14 TMO THERMO FISHER SCIENTIFIC INC $719.6M 1.02%
15 BN BROOKFIELD CORP $713.6M 1.01%
16 BNS BANK NOVA SCOTIA HALIFAX $711.0M 1.01%
17 AAPL APPLE INC $690.3M 0.98%
18 TJX TJX COS INC NEW $672.9M 0.95%
19 TRP TC ENERGY CORP $565.0M 0.8%
20 TU TELUS CORPORATION $560.3M 0.79%

Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.

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