1832 Asset Management L.P.

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Kevin Brown - VP Compliance
Location
Toronto, Ontario, Canada
Holdings as of
31 Mar 2024
Value $
$54,721,384,724
Num holdings
873
Filing time
14 May 2024, 16:37:50 UTC
Form type
13F-HR
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). Top holdings included MSFT, RY, AMZN, TD, and ENB.
Previous filing
Q4 2023 - 13 Feb 2024
Next filing
Q2 2024 - 13 Aug 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 14 May 2023

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

Name Holdings Value Location File Number
BANK OF NOVA SCOTIA $67,453,602,101 Toronto, Ontario, Canada 028-11475
FIDUCIARY MANAGEMENT INC /WI/ $9,094,755,848 Milwaukee, WI 028-01526
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
VICTORY CAPITAL MANAGEMENT INC $177,198,819,988 San Antonio, TX 028-06354
BlackRock Asset Management Canada Ltd Toronto 028-06608
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
LINCLUDEN MANAGEMENT LTD $1,177,068,000 Mississauga 028-11897
BAILLIE GIFFORD & CO $120,341,270,939 Edinburgh, United Kingdom 028-04825
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
JENSEN INVESTMENT MANAGEMENT INC $6,355,926,761 Lake Oswego, OR 028-03495
AXIOM INVESTORS LLC /DE $11,393,743,357 Greenwich, CT 028-05615
JARISLOWSKY, FRASER Ltd $18,195,809,349 Montreal, Quebec, Canada 028-06075
MFS INVESTMENT MANAGEMENT CANADA LTD Toronto, Ontario, Canada 028-06597
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
Epoch Investment Partners, Inc. $17,598,526,605 New York, NY 028-10968
State Street Global Advisors Ltd. Montreal 028-11327
Coho Partners, Ltd. $779,136,310 Berwyn, PA 028-11563
Grantham, Mayo, Van Otterloo & Co. LLC $39,121,348,278 Boston, MA 028-11599
Hillsdale Investment Management Inc. $3,623,639,848 Toronto, Ontario, Canada 028-11957
Columbia Threadneedle (EM) Investments Ltd London, United Kingdom 028-12261
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592
MONTRUSCO BOLTON INVESTMENTS INC. $8,025,001,378 Montreal, Quebec, Canada 028-13628
First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
Mawer Investment Management Ltd. $17,850,594,669 Calgary, Alberta, Canada 028-14623
Connor, Clark & Lunn Investment Management Ltd. $38,130,615,482 Vancouver, British Columbia, Canada 028-16144
Comgest Asset Management International Ltd Dublin, Ireland 028-16477
Bristol Gate Capital Partners Inc. $1,733,489,074 Toronto 028-16982
Triasima Portfolio Management inc. $667,697,813 Montreal 028-22571