1832 Asset Management L.P.

Q2 2025 13F Combination Report, Options Holdings

Signature - Title
Kevin Brown - VP Compliance
Location
Toronto, Ontario, Canada
Options holdings as of
30 Jun 2025
Notional value
$70,772,687,075
Number of holdings
12
Filing time
13 Aug 2025, 14:29:45 UTC
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 2025 - 14 May 2025
Next filing
Q3 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q2 compared to 2025 Q1 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 13 Aug 2025

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
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
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
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