1832 Asset Management L.P.

Q4 2023 13F combination report

Signature - Title
Kevin Brown - VP Compliance
Location
Toronto, Ontario, Canada
Holdings as of
Dec 31, 2023
Value $
$69,438,455,370
Num holdings
827
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
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
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
WELLINGTON MANAGEMENT GROUP LLP $564B Boston, Massachusetts 028-04557
Bank of New York Mellon Corp $385B New York, New York 028-12592
BAILLIE GIFFORD & CO $128B Edinburgh, United Kingdom 028-04825
VICTORY CAPITAL MANAGEMENT INC $102B San Antonio, Texas 028-06354
LAZARD ASSET MANAGEMENT LLC $82B New York, New York 028-10469
BANK OF NOVA SCOTIA $49.6B Toronto, Ontario, Canada 028-11475
LSV ASSET MANAGEMENT $48.3B Chicago, Illinois 028-06580
POLEN CAPITAL MANAGEMENT LLC $43.3B Boca Raton, Florida 028-03687
PZENA INVESTMENT MANAGEMENT LLC $27.8B New York, New York 028-03791
Grantham, Mayo, Van Otterloo & Co. LLC $27.5B Boston, Massachusetts 028-11599
Connor, Clark & Lunn Investment Management Ltd. $23.2B Vancouver, British Columbia, Canada 028-16144
Epoch Investment Partners, Inc. $22.5B New York, New York 028-10968
EARNEST PARTNERS LLC $21.8B Atlanta, Georgia 028-05269
Mawer Investment Management Ltd. $21.6B Calgary, Alberta, Canada 028-14623
JARISLOWSKY, FRASER Ltd $17.4B Montreal, Quebec, Canada 028-06075
JENSEN INVESTMENT MANAGEMENT INC $13.1B Lake Oswego, Oregon 028-03495
FIDUCIARY MANAGEMENT INC /WI/ $11.2B Milwaukee, Wisconsin 028-01526
AXIOM INVESTORS LLC /DE $11.1B Greenwich, Connecticut 028-05615
MONTRUSCO BOLTON INVESTMENTS INC. $9.39B Montreal, Quebec, Canada 028-13628
Coho Partners, Ltd. $4.07B Berwyn, Pennsylvania 028-11563
Bristol Gate Capital Partners Inc. $2.13B Toronto, Ontario, Canada 028-16982
Hillsdale Investment Management Inc. $1.26B Toronto, Ontario, Canada 028-11957
Triasima Portfolio Management inc. $1.19B Montreal, Quebec, Canada 028-22571
LINCLUDEN MANAGEMENT LTD $838M 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, Colorado 028-01343
MFS INVESTMENT MANAGEMENT CANADA LTD Toronto, Ontario, Canada 028-06597
State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327