1832 Asset Management L.P.

Q4 2023 13F Combination Report, Options Holdings

Signature - Title
Kevin Brown - VP Compliance
Location
Toronto, Ontario, Canada
Options holdings as of
December 31, 2023
Notional value $
$39M
Number of holdings
6
Date filed
2/13/2024, 05:01 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2023 Q4 compared to 2023 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
Kevin Brown VP Compliance Toronto, Ontario, Canada 2/13/2023

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

Name Holdings Value Location File Number
Bank Of Nova Scotia $41.9B Toronto, Ontario, Canada 028-11475
Fiduciary Management Inc /Wi/ $10.4B Milwaukee, WI 028-01526
Janus Henderson Investors Us Llc Denver, CO 028-01343
Wellington Management Group Llp $520B Boston, MA 028-04557
Pzena Investment Management Llc $28.6B New York, NY 028-03791
Polen Capital Management Llc $31.8B Boca Raton, FL 028-03687
Victory Capital Management Inc $97.7B San Antonio, TX 028-06354
BlackRock Asset Management Canada Ltd Toronto, Ontario, Canada 028-06608
Lsv Asset Management $41.7B Chicago, IL 028-06580
Lincluden Management Ltd $787M Mississauga, Ontario, Canada 028-11897
Baillie Gifford & Co $115B Edinburgh, United Kingdom 028-04825
Earnest Partners Llc $20.9B Atlanta, GA 028-05269
Jensen Investment Management Inc $9.04B Lake Oswego, OR 028-03495
Axiom Investors Llc /De $10.4B Greenwich, CT 028-05615
JARISLOWSKY, FRASER Ltd $16B Montreal, Quebec, Canada 028-06075
Mfs Investment Management Canada Ltd Toronto, Ontario, Canada 028-06597
Lazard Asset Management Llc $65.1B New York, NY 028-10469
Epoch Investment Partners, Inc. $19.3B New York, NY 028-10968
State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327
Coho Partners, Ltd. $1.66B Berwyn, PA 028-11563
Grantham, Mayo, Van Otterloo & Co. LLC $31.7B Boston, MA 028-11599
Hillsdale Investment Management Inc. $1.97B Toronto, Ontario, Canada 028-11957
Columbia Threadneedle (EM) Investments Ltd London, United Kingdom 028-12261
Bank of New York Mellon Corp $505B New York, NY 028-12592
Montrusco Bolton Investments Inc. $7.61B Montreal, Quebec, Canada 028-13628
First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
Mawer Investment Management Ltd. $20.7B Calgary, Alberta, Canada 028-14623
Connor, Clark & Lunn Investment Management Ltd. $22.9B Vancouver, British Columbia, Canada 028-16144
Comgest Asset Management International Ltd Dublin, Ireland 028-16477
Bristol Gate Capital Partners Inc. $2.05B Toronto, Ontario, Canada 028-16982
Triasima Portfolio Management inc. $508M Montreal, Quebec, Canada 028-22571