1832 Asset Management L.P.

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Bruno Carchidi - VP Compliance
Location
Toronto, Ontario, Canada
Holdings as of
30 Jun 2019
Value $
$30.9B
Num holdings
684
Filing time
14 Aug 2019, 11:42:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, TD, RY, BNS, and V.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 14 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 14 Aug 2019

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