1832 Asset Management L.P.

Q3 2023 13F Combination Report, Options Holdings

Signature - Title
Kevin Brown - VP Compliance
Location
Toronto
Options holdings as of
September 30, 2023
Date filed
11/13/2023, 10:09 AM
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
Q2 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 13, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 compared to 2023 Q2 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 11/10/2023

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

Name Holdings Value Location File Number
Bank Of Nova Scotia $56.5B Toronto, Ontario, Canada 028-11475
Fiduciary Management Inc /Wi/ $9.88B Milwaukee, WI 028-01526
Janus Henderson Investors Us Llc Denver, CO 028-01343
Wellington Management Group Llp $571B Boston, MA 028-04557
Pzena Investment Management Llc $30.9B New York, NY 028-03791
Polen Capital Management Llc $30.8B Boca Raton, FL 028-03687
Victory Capital Management Inc $158B San Antonio, TX 028-06354
BlackRock Asset Management Canada Ltd Toronto, Ontario, Canada 028-06608
Lsv Asset Management $45.3B Chicago, IL 028-06580
Lincluden Management Ltd $894M Mississauga, Ontario, Canada 028-11897
Baillie Gifford & Co $135B Edinburgh, United Kingdom 028-04825
Earnest Partners Llc $23.1B Atlanta, GA 028-05269
Jensen Investment Management Inc $8.06B Lake Oswego, OR 028-03495
Axiom Investors Llc /De $13.6B Greenwich, CT 028-05615
JARISLOWSKY, FRASER Ltd $18.2B Montreal, Quebec, Canada 028-06075
Mfs Investment Management Canada Ltd Toronto, Ontario, Canada 028-06597
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Epoch Investment Partners, Inc. $18.2B New York, NY 028-10968
State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327
Coho Partners, Ltd. $779M Berwyn, PA 028-11563
Grantham, Mayo, Van Otterloo & Co. LLC $35.4B Boston, MA 028-11599
Hillsdale Investment Management Inc. $3.31B Toronto, Ontario, Canada 028-11957
Columbia Threadneedle (EM) Investments Ltd London, United Kingdom 028-12261
Bank of New York Mellon Corp $557B New York, NY 028-12592
Montrusco Bolton Investments Inc. $8.59B Montreal, Quebec, Canada 028-13628
First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
Mawer Investment Management Ltd. $19.3B Calgary, Alberta, Canada 028-14623
Connor, Clark & Lunn Investment Management Ltd. $31.7B Vancouver, British Columbia, Canada 028-16144
Comgest Asset Management International Ltd Dublin, Ireland 028-16477
Bristol Gate Capital Partners Inc. $1.69B Toronto, Ontario, Canada 028-16982
Triasima Portfolio Management inc. $663M Montreal, Quebec, Canada 028-22571