1832 Asset Management L.P.

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Kevin Brown - VP Compliance
Location
Toronto, Ontario, Canada
Holdings as of
December 31, 2015
Value $
$23.1B
Num holdings
673
Date filed
2/12/2016, 01:03 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2015 - Nov 12, 2015
Next filing
Q1 2016 - May 12, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bruno Carchidi VP Compliance Toronto, Ontario, Canada 2/12/2016

1832 Asset Management L.P. was formed through a combination of GCIC Ltd. and Scotia Asset Management L.P.

List of Other Managers Reporting for 1832 Asset Management L.P.:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
Bank of New York Mellon Corp $538B New York, NY 028-12592
BAILLIE GIFFORD & CO $134B Edinburgh, United Kingdom 028-04825
VICTORY CAPITAL MANAGEMENT INC $104B San Antonio, TX 028-06354
LAZARD ASSET MANAGEMENT LLC $74.8B New York, NY 028-10469
BANK OF NOVA SCOTIA $49.6B Toronto, Ontario, Canada 028-11475
LSV ASSET MANAGEMENT $46.7B Chicago, IL 028-06580
POLEN CAPITAL MANAGEMENT LLC $38.7B Boca Raton, FL 028-03687
Grantham, Mayo, Van Otterloo & Co. LLC $31.9B Boston, MA 028-11599
PZENA INVESTMENT MANAGEMENT LLC $29.6B New York, NY 028-03791
EARNEST PARTNERS LLC $23B Atlanta, GA 028-05269
Epoch Investment Partners, Inc. $22.3B New York, NY 028-10968
Mawer Investment Management Ltd. $21.9B Calgary, Alberta, Canada 028-14623
Connor, Clark & Lunn Investment Management Ltd. $20.6B Vancouver, British Columbia, Canada 028-16144
JARISLOWSKY, FRASER Ltd $17.9B Montreal, Quebec, Canada 028-06075
JENSEN INVESTMENT MANAGEMENT INC $12B Lake Oswego, OR 028-03495
FIDUCIARY MANAGEMENT INC /WI/ $11.4B Milwaukee, WI 028-01526
AXIOM INVESTORS LLC /DE $11.4B Greenwich, CT 028-05615
MONTRUSCO BOLTON INVESTMENTS INC. $9.49B Montreal, Quebec, Canada 028-13628
Coho Partners, Ltd. $2.74B Berwyn, PA 028-11563
Bristol Gate Capital Partners Inc. $2.18B Toronto, Ontario, Canada 028-16982
Hillsdale Investment Management Inc. $1.3B Toronto, Ontario, Canada 028-11957
LINCLUDEN MANAGEMENT LTD $917M Mississauga, Ontario, Canada 028-11897
Triasima Portfolio Management inc. $445M Montreal, Quebec, Canada 028-22571
BlackRock Asset Management Canada Ltd Toronto, Ontario, Canada 028-06608
Columbia Threadneedle (EM) Investments Ltd London, United Kingdom 028-12261
Comgest Asset Management International Ltd Dublin, Ireland 028-16477
First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
MFS INVESTMENT MANAGEMENT CANADA LTD Toronto, Ontario, Canada 028-06597
State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327

Other Included Managers (2):

Num Name Location File Number
1 Scotia Institutional Investments US, LP 028-14406
2 The Bank of New York Mellon Corporation 028-12592