1832 Asset Management L.P.

Q2 2023 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Kevin Brown - VP Compliance
Location
Toronto, Ontario, Canada
Options holdings as of
June 30, 2023
Notional value $
$32.7B
Number of holdings
2
Date filed
10/17/2023, 05:01 PM
Previous filing
Q1 2023 - May 12, 2023
Next filing
Q3 2023 - Nov 13, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Brown VP Compliance Toronto, Ontario, Canada 10/17/2023

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