1832 Asset Management L.P.

Q2 2024 13F Combination Report, Options Holdings

Signature - Title
Kevin Brown - VP Compliance
Location
Toronto, Ontario, Canada
Options holdings as of
June 30, 2024
Notional value $
$65.8B
Number of holdings
7
Date filed
8/13/2024, 04:52 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
Q1 2024 - May 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 compared to 2024 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
Kevin Brown VP Compliance Toronto, Ontario, Canada 8/13/2024

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

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
Bank of New York Mellon Corp $527B New York, NY 028-12592
BAILLIE GIFFORD & CO $128B Edinburgh, United Kingdom 028-04825
VICTORY CAPITAL MANAGEMENT INC $99.8B San Antonio, TX 028-06354
LAZARD ASSET MANAGEMENT LLC $79.7B New York, NY 028-10469
BANK OF NOVA SCOTIA $50.1B Toronto, Ontario, Canada 028-11475
LSV ASSET MANAGEMENT $45.6B Chicago, IL 028-06580
POLEN CAPITAL MANAGEMENT LLC $39.9B Boca Raton, FL 028-03687
Grantham, Mayo, Van Otterloo & Co. LLC $29.6B Boston, MA 028-11599
PZENA INVESTMENT MANAGEMENT LLC $27.2B New York, NY 028-03791
Connor, Clark & Lunn Investment Management Ltd. $23.8B Vancouver, British Columbia, Canada 028-16144
Epoch Investment Partners, Inc. $21.9B New York, NY 028-10968
EARNEST PARTNERS LLC $21.4B Atlanta, GA 028-05269
Mawer Investment Management Ltd. $21.1B Calgary, Alberta, Canada 028-14623
JARISLOWSKY, FRASER Ltd $16.5B Montreal, Quebec, Canada 028-06075
JENSEN INVESTMENT MANAGEMENT INC $12B Lake Oswego, OR 028-03495
AXIOM INVESTORS LLC /DE $11.5B Greenwich, CT 028-05615
FIDUCIARY MANAGEMENT INC /WI/ $10.7B Milwaukee, WI 028-01526
MONTRUSCO BOLTON INVESTMENTS INC. $9.53B Montreal, Quebec, Canada 028-13628
Coho Partners, Ltd. $2.74B Berwyn, PA 028-11563
Bristol Gate Capital Partners Inc. $2.02B Toronto, Ontario, Canada 028-16982
Hillsdale Investment Management Inc. $1.27B Toronto, Ontario, Canada 028-11957
Triasima Portfolio Management inc. $1.09B Montreal, Quebec, Canada 028-22571
LINCLUDEN MANAGEMENT LTD $917M 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