1832 Asset Management L.P.

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kevin Brown - VP Compliance
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2021
Value $
$51.6B
Num holdings
723
Date filed
8/20/2021, 10:40 AM
Form type
13F-HR/A-1 - Restatement
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
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Nov 15, 2021
SEC
View on sec.gov
Filing 2021 Q2 - Restatement compared to 2021 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
Dan Donnelly VP Compliance Toronto, Ontario, Canada 8/20/2021

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 $520B Boston, MA 028-04557
Bank of New York Mellon Corp $505B New York, NY 028-12592
BAILLIE GIFFORD & CO $115B Edinburgh, United Kingdom 028-04825
VICTORY CAPITAL MANAGEMENT INC $97.7B San Antonio, TX 028-06354
LAZARD ASSET MANAGEMENT LLC $65.1B New York, NY 028-10469
BANK OF NOVA SCOTIA $41.9B Toronto, Ontario, Canada 028-11475
LSV ASSET MANAGEMENT $41.7B Chicago, IL 028-06580
POLEN CAPITAL MANAGEMENT LLC $31.8B Boca Raton, FL 028-03687
Grantham, Mayo, Van Otterloo & Co. LLC $31.7B Boston, MA 028-11599
PZENA INVESTMENT MANAGEMENT LLC $28.6B New York, NY 028-03791
Connor, Clark & Lunn Investment Management Ltd. $22.9B Vancouver, British Columbia, Canada 028-16144
EARNEST PARTNERS LLC $20.9B Atlanta, GA 028-05269
Mawer Investment Management Ltd. $20.7B Calgary, Alberta, Canada 028-14623
Epoch Investment Partners, Inc. $19.3B New York, NY 028-10968
JARISLOWSKY, FRASER Ltd $16B Montreal, Quebec, Canada 028-06075
AXIOM INVESTORS LLC /DE $10.4B Greenwich, CT 028-05615
FIDUCIARY MANAGEMENT INC /WI/ $10.4B Milwaukee, WI 028-01526
JENSEN INVESTMENT MANAGEMENT INC $9.04B Lake Oswego, OR 028-03495
Bristol Gate Capital Partners Inc. $2.05B Toronto, Ontario, Canada 028-16982
Hillsdale Investment Management Inc. $1.97B Toronto, Ontario, Canada 028-11957
Coho Partners, Ltd. $1.66B Berwyn, PA 028-11563
LINCLUDEN MANAGEMENT LTD $787M Mississauga, Ontario, Canada 028-11897
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