1832 Asset Management L.P.
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 199,405,872
- Description
- 1832 Asset Management manages investment portfolios associated with Scotiabank's asset-management business, including Dynamic Funds. Its institutional holdings disclosures are recorded under a distinct SEC reporting identity. These 13F filings should be distinguished from Bank of Nova Scotia's separate group-level record.
- Website
- https://www.dynamic.ca/
- Founded
- —
- Chairman
- —
- CEO
- Neal Kerr
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 630 | 199,405,872 | 13F-HR | 1832 Asset Management L.P. |
| Q1 2026 | 5/14/2026 | 647 | 108,781,237 | 13F-HR | 1832 Asset Management L.P. |
| Q4 2025 | 2/13/2026 | 687 | 131,305,708 | 13F-HR | 1832 Asset Management L.P. |
| Q3 2025 | 11/14/2025 | 661 | 126,692,525 | 13F-HR | 1832 Asset Management L.P. |
| Q2 2025 | 8/13/2025 | 652 | 128,163,505 | 13F-HR | 1832 Asset Management L.P. |
| Q1 2025 | 5/14/2025 | 652 | 110,023,856 | 13F-HR | 1832 Asset Management L.P. |
| Q4 2024 | 2/14/2025 | 657 | 117,640,441 | 13F-HR | 1832 Asset Management L.P. |
| Q3 2024 | 11/13/2024 | 669 | 131,435,015 | 13F-HR | 1832 Asset Management L.P. |
| Q2 2024 | 8/13/2024 | 888 | 123,105,529 | 13F-HR | 1832 Asset Management L.P. |
| Q1 2024 | 5/14/2024 | 884 | 168,939,570 | 13F-HR | 1832 Asset Management L.P. |
| Q4 2023 | 2/13/2024 | 830 | 69,438,456 | 13F-HR | 1832 Asset Management L.P. |
| Q3 2023 | 11/13/2023 | 849 | 70,502,691 | 13F-HR | 1832 Asset Management L.P. |
| Q2 2023 | 10/17/2023 | 2 | 32,719,247 | 13F-HR/A - NEW HOLDINGS | 1832 Asset Management L.P. |
| Q2 2023 | 8/14/2023 | 844 | 51,430,097 | 13F-HR | 1832 Asset Management L.P. |
| Q1 2023 | 10/17/2023 | 1 | 20,060,110 | 13F-HR/A - NEW HOLDINGS | 1832 Asset Management L.P. |
| Q1 2023 | 5/12/2023 | 882 | 48,618,530 | 13F-HR | 1832 Asset Management L.P. |
| Q4 2022 | 10/17/2023 | 7 | 11,448,069 | 13F-HR/A - NEW HOLDINGS | 1832 Asset Management L.P. |
| Q4 2022 | 2/15/2023 | 879 | 48,646,887 | 13F-HR | 1832 Asset Management L.P. |
| Q3 2022 | 10/17/2023 | 15 | 6,776,473 | 13F-HR/A - NEW HOLDINGS | 1832 Asset Management L.P. |
| Q3 2022 | 11/14/2022 | 869 | 46,942,539 | 13F-HR | 1832 Asset Management L.P. |
| Q2 2022 | 10/17/2023 | 27 | 7,439,341 | 13F-HR/A - NEW HOLDINGS | 1832 Asset Management L.P. |
| Q2 2022 | 8/15/2022 | 843 | 49,627,540 | 13F-HR | 1832 Asset Management L.P. |
| Q1 2022 | 10/17/2023 | 31 | 9,086,452 | 13F-HR/A - NEW HOLDINGS | 1832 Asset Management L.P. |
| Q1 2022 | 5/16/2022 | 903 | 61,259,392 | 13F-HR | 1832 Asset Management L.P. |
| Q4 2021 | 2/15/2022 | 716 | 56,512,037 | 13F-HR | 1832 Asset Management L.P. |
| Q3 2021 | 11/15/2021 | 850 | 53,362,197 | 13F-HR | 1832 Asset Management L.P. |
| Q2 2021 | 8/20/2021 | 728 | 51,721,400 | 13F-HR/A - RESTATEMENT | 1832 Asset Management L.P. |
| Q2 2021 | 8/16/2021 | 723 | 51,637,360 | 13F-HR | 1832 Asset Management L.P. |
| Q1 2021 | 5/17/2021 | 693 | 46,271,469 | 13F-HR | 1832 Asset Management L.P. |
| Q4 2020 | 2/16/2021 | 692 | 42,758,686 | 13F-HR | 1832 Asset Management L.P. |
| Q3 2020 | 11/16/2020 | 684 | 38,300,792 | 13F-HR | 1832 Asset Management L.P. |
| Q2 2020 | 8/14/2020 | 645 | 33,317,219 | 13F-HR | 1832 Asset Management L.P. |
| Q1 2020 | 5/26/2020 | 676 | 27,732,255 | 13F-HR/A - RESTATEMENT | 1832 Asset Management L.P. |
| Q1 2020 | 5/14/2020 | 458 | 12,743,770 | 13F-HR | 1832 Asset Management L.P. |
| Q4 2019 | 2/14/2020 | 679 | 32,849,646 | 13F-HR | 1832 Asset Management L.P. |
| Q1 2014 | 5/14/2014 | 613 | 29,089,120 | 13F-HR | 1832 Asset Management L.P. |
| Q4 2013 | 2/13/2014 | 422 | 26,003,280 | 13F-HR | 1832 Asset Management L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
117.9 M
(59.1% of total reported value)
· QoQ Δ:
+84.62 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 78.27 M | 96.0% | 5.826 M | 0 | 5.826 M |
| ETFs | 3.258 M | 4.0% | 178.8 K | 0 | 178.8 K |
| Debt | 4.339 K | 0.0% | 48 | 0 | 48 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
199,405,872
Holdings
630
QoQ value change ($000)
90,624,635
(83.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.