VP Compliance

0001062993-14-006508.txt : 20141112 0001062993-14-006508.hdr.sgml : 20141111 20141112163959 ACCESSION NUMBER: 0001062993-14-006508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1832 Asset Management L.P. CENTRAL INDEX KEY: 0000944388 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11685 FILM NUMBER: 141214599 BUSINESS ADDRESS: STREET 1: 1 ADELAIDE STREET EAST STREET 2: 29TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5V 2C9 BUSINESS PHONE: 4168636990 MAIL ADDRESS: STREET 1: 1 ADELAIDE STREET EAST STREET 2: 29TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5V 2C9 FORMER COMPANY: FORMER CONFORMED NAME: GCIC Ltd. DATE OF NAME CHANGE: 20120214 FORMER COMPANY: FORMER CONFORMED NAME: Goodman & Company, Investment Counsel Ltd. DATE OF NAME CHANGE: 20050825 FORMER COMPANY: FORMER CONFORMED NAME: GOODMAN & COMPANY, INVESTMENT COUNSEL LTD. DATE OF NAME CHANGE: 20040527 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000944388 XXXXXXXX 09-30-2014 09-30-2014 1832 Asset Management L.P.

1 ADELAIDE STREET EAST 29TH FLOOR TORONTO A6 M5V 2C9

13F HOLDINGS REPORT 028-11685 Y 1832 Asset Management L.P. was formed through a combination of GCIC Ltd. and Scotia Asset Management L.P. Bruno Carchidi VP Compliance 416-365-5114 /s/ Bruno Carchidi Toronto A6 11-12-2014 2 720 30641466 false 1 0001380330 028-14406 Scotia Institutional Investments US, LP 2 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 3578 77100 SH SOLE 77100 0 0 3M CO COM 88579Y101 6966 49162 SH SOLE 49162 0 0 ABB LTD SPONSORED ADR 000375204 38 1700 SH SOLE 1700 0 0 ABBOTT LABS COM 002824100 19379 467836 SH SOLE 467836 0 0 ABBVIE INC COM 00287Y109 41868 726614 SH SOLE 726614 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2390 65700 SH SOLE 65700 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 80 7466 SH SOLE 7466 0 0 ACASTI PHARMA INC CL A SHS 00430K105 122 169367 SH SOLE 169367 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 3335 SH SOLE 3335 0 0 ACTAVIS PLC SHS G0083B108 915 3790 SH OTR 2 0 3790 0 ACTAVIS PLC SHS G0083B108 70468 292555 SH SOLE 292555 0 0 ACUITY BRANDS INC COM 00508Y102 3593 30500 SH 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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 295 SH SOLE 295 0 0 TALISMAN ENERGY INC COM 87425E103 692 80000 SH DFND 0 80000 0 TALISMAN ENERGY INC COM 87425E103 42866 4953874 SH SOLE 4953874 0 0 TALISMAN ENERGY INC COM 87425E103 4672 540032 SH SOLE 540032 0 0 TARGET CORP COM 87612E106 22440 358682 SH SOLE 358682 0 0 TARGET CORP COM 87612E106 1673 26702 SH SOLE 26702 0 0 TE CONNECTIVITY LTD REG SHS H84989104 545 9840 SH OTR 2 0 9840 0 TE CONNECTIVITY LTD REG SHS H84989104 28369 515210 SH SOLE 515210 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 174870 3012724 SH SOLE 3012724 0 0 TECK RESOURCES LTD CL B 878742204 2061 108812 SH DFND 0 108812 0 TECK RESOURCES LTD CL B 878742204 60001 3168392 SH SOLE 3168392 0 0 TELEFONICA S A SPONSORED ADR 879382208 37 2400 SH SOLE 2400 0 0 TELUS CORP COM 87971M103 400230 11720318 SH SOLE 11720318 0 0 TEREX CORP NEW COM 880779103 1967 61869 SH SOLE 61869 0 0 TESLA MTRS INC COM 88160R101 1019 4700 SH SOLE 1 4700 0 0 TESLA MTRS INC COM 88160R101 77832 322200 SH SOLE 322200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 900 16720 SH OTR 2 0 16720 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43535 810330 SH SOLE 810330 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4633 80255 SH SOLE 80255 0 0 TEXTRON INC COM 883203101 622 17300 SH SOLE 17300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 861 7070 SH OTR 2 0 7070 0 THERMO FISHER SCIENTIFIC INC COM 883556102 112508 925683 SH SOLE 925683 0 0 THOMSON REUTERS CORP COM 884903105 5497 150877 SH DFND 0 150877 0 THOMSON REUTERS CORP COM 884903105 89624 2460144 SH SOLE 2460144 0 0 THOR INDS INC COM 885160101 50887 987177 SH SOLE 987177 0 0 TIM HORTONS INC COM 88706M103 6667 84666 SH SOLE 84666 0 0 TIME INC NEW COM 887228104 0 12 SH SOLE 12 0 0 TIME WARNER CABLE INC COM 88732J207 4 25 SH SOLE 25 0 0 TIME WARNER INC COM NEW 887317303 8 100 SH SOLE 100 0 0 TOOTSIE ROLL INDS INC COM 890516107 7877 281723 SH SOLE 281723 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10852 219862 SH DFND 0 219862 0 TORONTO DOMINION BK ONT COM NEW 891160509 989045 20039809 SH SOLE 20039809 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4814 100000 SH SOLE 100000 0 0 TORTOISE MLP FD INC COM 89148B101 5087 175000 SH SOLE 175000 0 0 TOTAL S A SPONSORED ADR 89151E109 839 13000 SH SOLE 13000 0 0 TOWERS WATSON & CO CL A 891894107 36255 364029 SH SOLE 364029 0 0 TRANSALTA CORP COM 89346D107 11244 1071520 SH SOLE 1071520 0 0 TRANSCANADA CORP COM 89353D107 4801 93212 SH DFND 0 93212 0 TRANSCANADA CORP COM 89353D107 748385 14530615 SH SOLE 14530615 0 0 TRI CONTL CORP COM 895436103 2507 120000 SH SOLE 120000 0 0 TRIUMPH GROUP INC NEW COM 896818101 436 6700 SH OTR 2 0 6700 0 TRIUMPH GROUP INC NEW COM 896818101 143252 2200185 SH SOLE 2200185 0 0 TWITTER INC COM 90184L102 10 200 SH SOLE 200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 12014 269302 SH SOLE 269302 0 0 U S G CORP COM NEW 903293405 13557 492700 SH SOLE 492700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2058 19500 SH SOLE 1 19500 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 58186 496100 SH SOLE 496100 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4263 30100 SH SOLE 30100 0 0 UNDER ARMOUR INC CL A 904311107 2647 42900 SH SOLE 1 42900 0 0 UNDER ARMOUR INC CL A 904311107 87007 1267000 SH SOLE 1267000 0 0 UNILEVER PLC SPON ADR NEW 904767704 28 660 SH SOLE 660 0 0 UNION PAC CORP COM 907818108 371265 3423541 SH SOLE 3423541 0 0 UNION PAC CORP COM 907818108 2673 24663 SH SOLE 24663 0 0 UNITED PARCEL SERVICE INC CL B 911312106 228851 2326170 SH SOLE 2326170 0 0 UNITED RENTALS INC COM 911363109 1115 10030 SH OTR 2 0 10030 0 UNITED RENTALS INC COM 911363109 111804 1007994 SH SOLE 1007994 0 0 UNITED TECHNOLOGIES CORP COM 913017109 950 8988 SH SOLE 8988 0 0 UR ENERGY INC COM 91688R108 2624 2600000 SH SOLE 2600000 0 0 US BANCORP DEL COM NEW 902973304 217915 5208708 SH SOLE 5208708 0 0 V F CORP COM 918204108 20464 312321 SH SOLE 312321 0 0 VALE S A ADR 91912E105 11 1000 SH SOLE 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3855 29420 SH DFND 0 29420 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1225 9350 SH OTR 2 0 9350 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 484977 3699686 SH SOLE 3699686 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1185 16200 SH SOLE 16200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16446 229000 SH SOLE 229000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23111 424470 SH SOLE 424470 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 106265 979460 SH SOLE 979460 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 107638 916120 SH SOLE 916120 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106644 2297000 SH SOLE 2297000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 106324 908880 SH SOLE 908880 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 106557 1050710 SH SOLE 1050710 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 106455 1063760 SH SOLE 1063760 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 105481 957410 SH SOLE 957410 0 0 VANTIV INC CL A 92210H105 10404 339990 SH SOLE 339990 0 0 VARIAN MED SYS INC COM 92220P105 1540 19200 SH SOLE 19200 0 0 VENTAS INC COM 92276F100 30688 494900 SH SOLE 494900 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 12 675 SH SOLE 675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 356564 7126227 SH SOLE 7126227 0 0 VERMILION ENERGY INC COM 923725105 2381 39100 SH DFND 0 39100 0 VERMILION ENERGY INC COM 923725105 280391 4606136 SH SOLE 4606136 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1023 10200 SH SOLE 1 10200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37252 333560 SH SOLE 333560 0 0 VIACOM INC NEW CL B 92553P201 23492 306442 SH SOLE 306442 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 54031 285600 SH SOLE 285600 0 0 VISA INC COM CL A 92826C839 609 2850 SH OTR 2 0 2850 0 VISA INC COM CL A 92826C839 269724 1263169 SH SOLE 1263169 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 136 SH SOLE 136 0 0 VORNADO RLTY TR SH BEN INT 929042109 6173 61700 SH SOLE 61700 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 4404 800000 SH SOLE 800000 0 0 WALGREEN CO COM 931422109 46002 775474 SH SOLE 775474 0 0 WAL-MART STORES INC COM 931142103 1999 26141 SH SOLE 26141 0 0 WALTER ENERGY INC COM 93317Q105 0 8 SH SOLE 8 0 0 WELLS FARGO & CO NEW COM 949746101 626 12060 SH OTR 2 0 12060 0 WELLS FARGO & CO NEW COM 949746101 547980 10561336 SH SOLE 10561336 0 0 WESTERN DIGITAL CORP COM 958102105 27172 280320 SH SOLE 280320 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 39 1375 SH SOLE 1375 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 11 1036 SH SOLE 1036 0 0 WEYERHAEUSER CO COM 962166104 6537 205000 SH SOLE 205000 0 0 WI-LAN INC COM 928972108 0 25 SH SOLE 25 0 0 WINDSTREAM HLDGS INC COM 97382A101 4 400 SH SOLE 400 0 0 WISCONSIN ENERGY CORP COM 976657106 12309 286000 SH SOLE 286000 0 0 WORKDAY INC CL A 98138H101 2770 37600 SH SOLE 1 37600 0 0 WORKDAY INC CL A 98138H101 89788 1094529 SH SOLE 1094529 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13909 171003 SH SOLE 171003 0 0 WYNN RESORTS LTD COM 983134107 4738 25300 SH SOLE 25300 0 0 XILINX INC COM 983919101 3 79 SH SOLE 79 0 0 YAHOO INC COM 984332106 16 400 SH SOLE 400 0 0 YAMANA GOLD INC COM 98462Y100 8791 1465003 SH SOLE 1465003 0 0 YELP INC CL A 985817105 347 5700 SH SOLE 1 5700 0 0 YELP INC CL A 985817105 14378 211600 SH SOLE 211600 0 0 YY INC ADS REPCOM CLA 98426T106 33469 446500 SH SOLE 446500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2813 39600 SH SOLE 39600 0 0 ZILLOW INC CL A 98954A107 1378 13300 SH SOLE 1 13300 0 0 ZILLOW INC CL A 98954A107 39303 341400 SH SOLE 341400 0 0 ZIMMER HLDGS INC COM 98956P102 8153 81008 SH SOLE 81008 0 0 ZIONS BANCORPORATION COM 989701107 13982 480700 SH SOLE 480700 0 0 ZOES KITCHEN INC COM 98979J109 1332 48500 SH SOLE 1 48500 0 0 ZOES KITCHEN INC COM 98979J109 37000 1211900 SH SOLE 1211900 0 0