1832 Asset Management L.P.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Toronto, Ontario, Canada
CIK
0000944388
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 669 131,435,014 SPDR S&P 500 ETF TR puts, RY.TO, MSFT, TD 13F-HR 11/13/2024 000106299324018988
Q2 2024 888 123,105,528 SPDR S&P 500 ETF TR puts, MSFT, ISHARES TR puts, RY.TO 13F-HR 8/13/2024 000106299324014981
Q1 2024 884 168,939,569 SPDR S&P 500 ETF TR puts, MSFT, RY.TO, AMZN 13F-HR 5/14/2024 000106299324010191
Q4 2023 830 69,438,455 SPDR S&P 500 ETF TR puts, MSFT, RY.TO, TD 13F-HR 2/13/2024 000106299324003016
Q3 2023 849 70,502,690 SPDR S&P 500 ETF TR puts, MSFT, RY.TO, TD 13F-HR 11/13/2023 000106299323020561
Q2 2023 2 32,719,247 SPY puts, KSS calls NEW HOLDINGS 10/17/2023 000106299323019475
Q2 2023 844 51,430,096 MSFT, RY.TO, TD, AAPL 13F-HR 8/14/2023 000106299323016311
Q1 2023 1 20,060,110 SPY puts NEW HOLDINGS 10/17/2023 000106299323019472
Q1 2023 882 48,618,529 MSFT, RY.TO, TD, V 13F-HR 5/12/2023 000106299323010958
Q4 2022 7 11,448,069 SPY puts, HYG calls, GLD puts, GLD calls NEW HOLDINGS 10/17/2023 000106299323019466
Q4 2022 879 48,646,886 RY.TO, TD, MSFT, CNR.TO 13F-HR 2/14/2023 000106299323003540
Q3 2022 15 6,776,473 SPY puts, HYG calls, HYG puts, GLD calls NEW HOLDINGS 10/17/2023 000106299323019468
Q3 2022 869 46,942,539 RY.TO, MSFT, TD, BKAA.SG 13F-HR 11/14/2022 000106299322022042
Q2 2022 27 7,439,340 SPY puts, HYG calls, HYG puts, GLD calls NEW HOLDINGS 10/17/2023 000106299323019459
Q2 2022 843 49,627,540 RY.TO, MSFT, TD, BNS.TO 13F-HR 8/15/2022 000106299322017947
Q1 2022 31 9,086,452 SPY puts, HYG puts, CVE.TO calls, GLD calls NEW HOLDINGS 10/17/2023 000106299323019457
Q1 2022 903 61,259,392 MSFT, RY.TO, TD, AAPL 13F-HR 5/16/2022 000106299322012587
Q4 2021 716 56,512,037 MSFT, RY.TO, TD, AAPL 13F-HR 2/15/2022 000106299322004442
Q3 2021 850 53,362,197 MSFT, RY.TO, TD, BKAA.SG 13F-HR 11/15/2021 000106299321010875
Q2 2021 728 51,721,400 MSFT, RY.TO, TD, BKAA.SG RESTATEMENT 8/20/2021 000106299321007811
Q1 2021 693 46,271,469 RY.TO, TD, MSFT, BNS.TO 13F-HR 5/17/2021 000106299321004675
Q4 2020 692 42,758,686 MSFT, RY.TO, TD, CNR.TO 13F-HR 2/16/2021 000106299321001497
Q3 2020 684 38,300,792 MSFT, RY.TO, TD, CNR.TO 13F-HR 11/16/2020 000106299320005708
Q2 2020 645 33,317,219 MSFT, RY.TO, TD, V 13F-HR 8/14/2020 000106299320003985
Q1 2020 676 27,732,255 MSFT, RY.TO, TD, V RESTATEMENT 5/26/2020 000106299320002599
Q4 2019 679 32,849,646 MSFT, RY.TO, TD, BNS.TO 13F-HR 2/14/2020 000106299320000944
Q3 2019 686 31,420,468 MSFT, TD, RY.TO, BNS.TO 13F-HR 11/14/2019 000106299319004438
Q2 2019 694 30,917,658 MSFT, TD, RY.TO, BNS.TO 13F-HR 8/14/2019 000106299319003386
Q1 2019 634 29,355,152 TD, MSFT, RY.TO, BNS.TO 13F-HR 5/15/2019 000106299319002296
Q4 2018 645 25,291,308 RY.TO, TD, MSFT, BNS.TO 13F-HR 2/14/2019 000106299319000880
Q3 2018 652 30,663,164 TD, MSFT, RY.TO, BNS.TO 13F-HR 11/14/2018 000106299318004618
Q2 2018 668 29,532,500 TD, RY.TO, MSFT, BNS.TO 13F-HR 8/14/2018 000106299318003344
Q1 2018 670 27,143,225 TD, BNS.TO, MSFT, RY.TO 13F-HR 5/15/2018 000106299318002218
Q4 2017 689 30,772,359 TD, RY.TO, BNS.TO, CM.TO 13F-HR 2/14/2018 000106299318000787
Q3 2017 657 28,545,382 TD, RY.TO, BNS.TO, CM.TO 13F-HR 11/14/2017 000106299317004895
Q2 2017 663 22,093,446 RY.TO, TRP, CM.TO, MSFT 13F-HR 8/14/2017 000106299317003810
Q1 2017 701 27,965,359 RY.TO, TD, BNS.TO, CM.TO 13F-HR 5/15/2017 000106299317002536
Q4 2016 691 32,605,952 RY.TO, TRP, TD, BNS.TO NEW HOLDINGS 4/3/2017 000106299317001654
Q4 2016 704 26,672,845 RY.TO, TD, BNS.TO, TRP 13F-HR 2/14/2017 000106299317000862
Q3 2016 671 26,616,551 RY.TO, TD, TRP, BNS.TO 13F-HR 11/15/2016 000106299316012352
Q2 2016 691 25,712,002 RY.TO, TD, TRP, CM.TO RESTATEMENT 8/12/2016 000106299316011070
Q1 2016 624 41,044,169 RY.TO, TD, CM.TO, BNS.TO 13F-HR 5/12/2016 000106299316009630
Q4 2015 665 23,138,892 RY.TO, TD, CNR.TO, BNS.TO 13F-HR 2/12/2016 000106299316007751
Q3 2015 627 23,903,575 RY.TO, TD, CNR.TO, BNS.TO 13F-HR 11/12/2015 000106299315005974
Q2 2015 675 29,473,097 RY.TO, BNS.TO, TD, ENB.TO 13F-HR 8/13/2015 000106299315004409
Q1 2015 636 26,584,476 RY.TO, TD, ENB.TO, BNS.TO 13F-HR 5/13/2015 000106299315002646
Q4 2014 621 32,291,082 TD, RY.TO, BNS.TO, ENB.TO 13F-HR 2/12/2015 000106299315000707
Q3 2014 616 30,641,467 TD, RY.TO, BNS.TO, CMCSA 13F-HR 11/12/2014 000106299314006508
Q2 2014 619 31,744,097 BNS.TO, TD, RY.TO, CMCSA 13F-HR 8/13/2014 000106299314004790
Q1 2014 613 29,089,120 TD, BNS.TO, RY.TO, TRP 13F-HR 5/14/2014 000106299314002886
Q4 2013 422 26,003,280 TD, BNS.TO, CMCSA, TRP 13F-HR 2/13/2014 000106299314000757
Additional filings from 1832 Asset Management L.P. that have since been restated