Institutional Manager · CIK 0000944388
1832 Asset Management L.P.
TORONTO, A6 · File #028-11685
Latest AUM
$131.31B
Positions
687
Top-10 Concentration
70.6%
Filings
18
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025687 pos · $131.31B
- 13F COMBINATION REPORTQ/E Sep 2025661 pos · $126.69B
- 13F COMBINATION REPORTQ/E Jun 2025652 pos · $128.16B
- 13F COMBINATION REPORTQ/E Mar 2025652 pos · $110.02B
- 13F COMBINATION REPORTQ/E Dec 2024657 pos · $117.64B
- 13F COMBINATION REPORTQ/E Sep 2024669 pos · $131.44B
- 13F COMBINATION REPORTQ/E Jun 2024888 pos · $123.11B
- 13F COMBINATION REPORTQ/E Mar 2024884 pos · $168.94B
- 13F COMBINATION REPORTQ/E Dec 2023849 pos · $70.50B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20237 pos · $11.45B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20232 pos · $32.72B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202331 pos · $9.09B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202315 pos · $6.78B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20231 pos · $20.06B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202327 pos · $7.44B
- 13F HOLDINGS REPORTQ/E Sep 2023844 pos · $51.43B
- 13F HOLDINGS REPORTQ/E Jun 2023882 pos · $48.62B
- 13F HOLDINGS REPORTQ/E Mar 2023879 pos · $48.65B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 75,000,000 | $51.14B | 51.47% |
| 2 | TORONTO DOMINION BK ONT | TORO | 32,289,612 | $3.04B | 3.06% |
| 3 | ROYAL BK CDA | 780087102 | 16,861,242 | $2.87B | 2.89% |
| 4 | MICROSOFT CORP | MSFT | 5,645,286 | $2.73B | 2.75% |
| 5 | BROOKFIELD CORP | 11271J107 | 45,546,724 | $2.09B | 2.10% |
| 6 | CANADIAN NATL RY CO | 136375102 | 18,747,746 | $1.85B | 1.86% |
| 7 | AMAZON COM INC | AMZN | 7,771,642 | $1.79B | 1.81% |
| 8 | ALPHABET INC | GOOG | 5,554,972 | $1.74B | 1.75% |
| 9 | ENBRIDGE INC | ENNPF | 30,581,879 | $1.46B | 1.47% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,761,273 | $1.38B | 1.39% |
| 11 | BANK MONTREAL QUE | 063671101 | 10,417,243 | $1.35B | 1.36% |
| 12 | TC ENERGY CORP | TRPRF | 24,512,522 | $1.35B | 1.36% |
| 13 | NVIDIA CORPORATION | NVDA | 7,129,801 | $1.33B | 1.34% |
| 14 | SHOPIFY INC | SHOP | 7,813,418 | $1.26B | 1.27% |
| 15 | APPLE INC | AAPL | 4,399,620 | $1.20B | 1.20% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 31,482,179 | $1.07B | 1.07% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 14,328,630 | $1.06B | 1.06% |
| 18 | MANULIFE FINL CORP | 56501R106 | 28,578,141 | $1.04B | 1.04% |
| 19 | WASTE CONNECTIONS INC | WCN | 5,652,029 | $991.1M | 1.00% |
| 20 | VISA INC | V | 2,718,357 | $953.4M | 0.96% |