VP Compliance

0001062993-15-000707.txt : 20150212 0001062993-15-000707.hdr.sgml : 20150212 20150212160248 ACCESSION NUMBER: 0001062993-15-000707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15606038 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 12-31-2014 12-31-2014 1832 Asset Management L.P.

1 ADELAIDE STREET EAST 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 02-12-2015 2 717 32291082 false 1 028-14406 Scotia Institutional Investments US, LP 2 028-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 15724 95737 SH SOLE 95737 0 0 ABB LTD SPONSORED ADR 000375204 36 1700 SH SOLE 1700 0 0 ABBOTT LABS COM 002824100 22107 493907 SH SOLE 493907 0 0 ABBVIE INC COM 00287Y109 49518 759320 SH SOLE 759320 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1880 65700 SH SOLE 65700 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 72 7466 SH SOLE 7466 0 0 ACASTI PHARMA INC CL A SHS 00430K105 85 169367 SH SOLE 169367 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 3275 SH SOLE 3275 0 0 ACTAVIS PLC SHS G0083B108 83986 328060 SH SOLE 328060 0 0 ACTAVIS PLC SHS G0083B108 1095 4260 SH OTR 2 0 4260 0 ACUITY BRANDS INC COM 00508Y102 2966 21200 SH SOLE 21200 0 0 ADAMS EXPRESS CO COM 006212104 2921 213778 SH SOLE 213778 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SIMON PPTY GROUP INC NEW COM 828806109 79229 435500 SH SOLE 435500 0 0 SNAP ON INC COM 833034101 2992 21900 SH SOLE 21900 0 0 SOURCE CAP INC COM 836144105 1441 20000 SH SOLE 20000 0 0 SOUTHERN CO COM 842587107 7 150 SH SOLE 150 0 0 SOUTHERN COPPER CORP COM 84265V105 7668 272200 SH SOLE 272200 0 0 SOUTHWEST AIRLS CO COM 844741108 8 200 SH SOLE 200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3279 120278 SH SOLE 120278 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1568 18000 SH SOLE 18000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17 153 SH SOLE 153 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 40 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12811 62344 SH SOLE 62344 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 41 1050 SH SOLE 1050 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1198 15194 SH SOLE 15194 0 0 SPLUNK INC COM 848637104 77120 1318600 SH SOLE 1318600 0 0 SPLUNK INC COM 848637104 1741 34300 SH SOLE 1 34300 0 0 SPX CORP COM 784635104 42550 495768 SH SOLE 495768 0 0 SPX CORP COM 784635104 189 2200 SH OTR 2 0 2200 0 ST JUDE MED INC COM 790849103 8 120 SH SOLE 120 0 0 STANLEY BLACK & DECKER INC COM 854502101 27789 290248 SH SOLE 290248 0 0 STANTEC INC COM 85472N109 104826 3812800 SH SOLE 3812800 0 0 STANTEC INC COM 85472N109 390 14200 SH OTR 2 0 14200 0 STARBUCKS CORP COM 855244109 1470 17938 SH SOLE 17938 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 179800 2220265 SH SOLE 2220265 0 0 STATE STR CORP COM 857477103 7 93 SH SOLE 93 0 0 STRATASYS LTD SHS M85548101 50 600 SH SOLE 600 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3013 228000 SH SOLE 228000 0 0 SUN LIFE FINL INC COM 866796105 354143 9809622 SH SOLE 9809622 0 0 SUN LIFE FINL INC COM 866796105 3116 86322 SH DFND 0 86322 0 SUNCOR ENERGY INC NEW COM 867224107 398348 12534406 SH SOLE 12534406 0 0 SUNCOR ENERGY INC NEW COM 867224107 5182 163088 SH DFND 0 163088 0 SUNPOWER CORP COM 867652406 1 27 SH SOLE 27 0 0 SUNTRUST BKS INC COM 867914103 5231 124973 SH SOLE 124973 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 34787 1034836 SH SOLE 1034836 0 0 SWIFT TRANSN CO CL A 87074U101 7469 261140 SH SOLE 261140 0 0 SWISHER HYGIENE INC COM NEW 870808300 2 1000 SH SOLE 1000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 642 10000 SH SOLE 10000 0 0 SYNNEX CORP COM 87162W100 12985 166300 SH SOLE 166300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 160436 1907000 SH SOLE 1907000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3562 48800 SH SOLE 1 48800 0 0 TAHOE RES INC COM 873868103 171 12300 SH SOLE 12300 0 0 TALISMAN ENERGY INC COM 87425E103 23371 2982559 SH SOLE 2982559 0 0 TARGET CORP COM 87612E106 34662 458513 SH SOLE 458513 0 0 TAUBMAN CTRS INC COM 876664103 6642 87000 SH SOLE 87000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 236319 4111963 SH SOLE 4111963 0 0 TECK RESOURCES LTD CL B 878742204 40002 2924087 SH SOLE 2924087 0 0 TECK RESOURCES LTD CL B 878742204 1488 108812 SH DFND 0 108812 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 7251 362000 SH SOLE 362000 0 0 TELEFONICA S A SPONSORED ADR 879382208 35 2468 SH SOLE 2468 0 0 TELUS CORP COM 87971M103 415097 11507137 SH SOLE 11507137 0 0 TEREX CORP NEW COM 880779103 2082 74737 SH SOLE 74737 0 0 TESLA MTRS INC COM 88160R101 84677 383600 SH SOLE 383600 0 0 TESLA MTRS INC COM 88160R101 1072 5600 SH SOLE 1 5600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48554 845590 SH SOLE 845590 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1078 18760 SH OTR 2 0 18760 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2171 40000 SH SOLE 40000 0 0 TEXAS INSTRS INC COM 882508104 7 135 SH SOLE 135 0 0 TEXTRON INC COM 883203101 729 17300 SH SOLE 17300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 126571 1013810 SH SOLE 1013810 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 993 7930 SH OTR 2 0 7930 0 THOMSON REUTERS CORP COM 884903105 154957 3837482 SH SOLE 3837482 0 0 THOMSON REUTERS CORP COM 884903105 6089 150877 SH DFND 0 150877 0 THOR INDS INC COM 885160101 32945 590271 SH SOLE 590271 0 0 TIME WARNER CABLE INC COM 88732J207 4 25 SH SOLE 25 0 0 TIME WARNER INC COM NEW 887317303 9565 112083 SH SOLE 112083 0 0 TOOTSIE ROLL INDS INC COM 890516107 468 15985 SH SOLE 15985 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1188473 24859209 SH SOLE 24859209 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11298 236362 SH DFND 0 236362 0 TORONTO DOMINION BK ONT COM NEW 891160509 588 12300 SH OTR 2 0 12300 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8562 195821 SH SOLE 195821 0 0 TORTOISE MLP FD INC COM 89148B101 7053 252795 SH SOLE 252795 0 0 TOWERS WATSON & CO CL A 891894107 20641 182575 SH SOLE 182575 0 0 TRANSALTA CORP COM 89346D107 9714 1072362 SH SOLE 1072362 0 0 TRANSCANADA CORP COM 89353D107 772846 15716128 SH SOLE 15716128 0 0 TRANSCANADA CORP COM 89353D107 4583 93212 SH DFND 0 93212 0 TRI CONTL CORP COM 895436103 2567 120000 SH SOLE 120000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 74 2800 SH SOLE 2800 0 0 TRIUMPH GROUP INC NEW COM 896818101 103950 1548049 SH SOLE 1548049 0 0 TRIUMPH GROUP INC NEW COM 896818101 450 6700 SH OTR 2 0 6700 0 TWITTER INC COM 90184L102 7 200 SH SOLE 200 0 0 U S G CORP COM NEW 903293405 13777 492700 SH SOLE 492700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 78088 617015 SH SOLE 617015 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2301 20900 SH SOLE 1 20900 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3843 26200 SH SOLE 26200 0 0 UNDER ARMOUR INC CL A 904311107 109366 1623900 SH SOLE 1623900 0 0 UNDER ARMOUR INC CL A 904311107 2508 42900 SH SOLE 1 42900 0 0 UNILEVER PLC SPON ADR NEW 904767704 27 660 SH SOLE 660 0 0 UNION PAC CORP COM 907818108 522998 4397558 SH SOLE 4397558 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19953 179665 SH SOLE 179665 0 0 UNITED RENTALS INC COM 911363109 66331 654234 SH SOLE 654234 0 0 UNITED RENTALS INC COM 911363109 1147 11260 SH OTR 2 0 11260 0 UNITED TECHNOLOGIES CORP COM 913017109 127 1108 SH SOLE 1108 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20 200 SH SOLE 200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 51090 459665 SH SOLE 459665 0 0 US BANCORP DEL COM NEW 902973304 138197 3081689 SH SOLE 3081689 0 0 V F CORP COM 918204108 34853 468575 SH SOLE 468575 0 0 VALE S A ADR 91912E105 8 1000 SH SOLE 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 471001 3289842 SH SOLE 3289842 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4214 29420 SH DFND 0 29420 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1339 9350 SH OTR 2 0 9350 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 40 SH SOLE 40 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 816 11500 SH SOLE 11500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 25998 321190 SH SOLE 321190 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24237 453190 SH SOLE 453190 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 160505 1374240 SH SOLE 1374240 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 157254 1256530 SH SOLE 1256530 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 158302 3186820 SH SOLE 3186820 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 156612 1500050 SH SOLE 1500050 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 157470 1539660 SH SOLE 1539660 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 40 SH SOLE 40 0 0 VANTIV INC CL A 92210H105 4375 129100 SH SOLE 129100 0 0 VARIAN MED SYS INC COM 92220P105 1582 18300 SH SOLE 18300 0 0 VEEVA SYS INC CL A COM 922475108 17987 689042 SH SOLE 689042 0 0 VEEVA SYS INC CL A COM 922475108 625 27490 SH SOLE 1 27490 0 0 VENTAS INC COM 92276F100 10844 151400 SH SOLE 151400 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 12 675 SH SOLE 675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 416095 8903860 SH SOLE 8903860 0 0 VERMILION ENERGY INC COM 923725105 255602 5207083 SH SOLE 5207083 0 0 VERMILION ENERGY INC COM 923725105 1919 39100 SH DFND 0 39100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 76224 648000 SH SOLE 648000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2138 20900 SH SOLE 1 20900 0 0 VIACOM INC NEW CL B 92553P201 42317 564152 SH SOLE 564152 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 45183 2314700 SH SOLE 2314700 0 0 VISA INC COM CL A 92826C839 281609 1075163 SH SOLE 1075163 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 136 SH SOLE 136 0 0 VORNADO RLTY TR SH BEN INT 929042109 7020 59700 SH SOLE 59700 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3183 600000 SH SOLE 600000 0 0 WALGREEN CO COM 931422109 3586 47127 SH SOLE 47127 0 0 WAL-MART STORES INC COM 931142103 3562 42976 SH SOLE 42976 0 0 WALTER ENERGY INC COM 93317Q105 0 8 SH SOLE 8 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1601 140000 SH SOLE 140000 0 0 WELLS FARGO & CO NEW COM 949746101 475537 8690017 SH SOLE 8690017 0 0 WESTERN DIGITAL CORP COM 958102105 38841 353290 SH SOLE 353290 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 37 1375 SH SOLE 1375 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 4 1036 SH SOLE 1036 0 0 WEYERHAEUSER CO COM 962166104 6389 178200 SH SOLE 178200 0 0 WINDSTREAM HLDGS INC COM 97382A101 3 400 SH SOLE 400 0 0 WISCONSIN ENERGY CORP COM 976657106 7713 146400 SH SOLE 146400 0 0 WORKDAY INC CL A 98138H101 46323 572120 SH SOLE 572120 0 0 WORKDAY INC CL A 98138H101 1054 15000 SH SOLE 1 15000 0 0 YAHOO INC COM 984332106 217 4300 SH SOLE 4300 0 0 YAMANA GOLD INC COM 98462Y100 84 20840 SH SOLE 20840 0 0 YUM BRANDS INC COM 988498101 5487 75400 SH SOLE 75400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3178 41100 SH SOLE 41100 0 0 ZIMMER HLDGS INC COM 98956P102 43226 381506 SH SOLE 381506 0 0 ZIONS BANCORPORATION COM 989701107 12517 439500 SH SOLE 439500 0 0 ZOES KITCHEN INC COM 98979J109 35823 1211900 SH SOLE 1211900 0 0 ZOES KITCHEN INC COM 98979J109 1249 48500 SH SOLE 1 48500 0 0 ZOETIS INC CL A 98978V103 15836 368400 SH SOLE 368400 0 0