VP Compliance

0001062993-15-002646.txt : 20150513 0001062993-15-002646.hdr.sgml : 20150513 20150513155343 ACCESSION NUMBER: 0001062993-15-002646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15858251 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 03-31-2015 03-31-2015 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 05-13-2015 2 726 26584482 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 21804 132101 SH SOLE 132101 0 0 3M CO COM 88579Y101 562 3400 SH OTR 2 0 3400 0 ABAXIS INC COM 002567105 745 11600 SH SOLE 11600 0 0 ABB LTD SPONSORED ADR 000375204 36 1700 SH SOLE 1700 0 0 ABBOTT LABS COM 002824100 3815 82337 SH SOLE 82337 0 0 ABBVIE INC COM 00287Y109 32083 547397 SH SOLE 547397 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1450 65700 SH SOLE 65700 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 69 7466 SH SOLE 7466 0 0 ABIOMED INC COM 003654100 1111 15500 SH SOLE 15500 0 0 ACASTI PHARMA INC CL A SHS 00430K105 78 169367 SH SOLE 169367 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 3125 SH SOLE 3125 0 0 ACTAVIS PLC SHS G0083B108 92661 311060 SH SOLE 311060 0 0 ACUITY BRANDS INC 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81369Y803 18028 434391 SH SOLE 434391 0 0 SEMPRA ENERGY COM 816851109 15177 139000 SH SOLE 139000 0 0 SERVICENOW INC COM 81762P102 150498 1927100 SH SOLE 1927100 0 0 SERVICENOW INC COM 81762P102 3241 52100 SH SOLE 1 52100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 53777 2396165 SH SOLE 2396165 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2736 121100 SH DFND 0 121100 0 SHIRE PLC SPONSORED ADR 82481R106 264 1100 SH SOLE 1100 0 0 SIGMA ALDRICH CORP COM 826552101 60 435 SH SOLE 435 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16235 116800 SH SOLE 116800 0 0 SILVER WHEATON CORP COM 828336107 48 2542 SH SOLE 2542 0 0 SIMON PPTY GROUP INC NEW COM 828806109 129159 659200 SH SOLE 659200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3748 77316 SH SOLE 77316 0 0 SMUCKER J M CO COM NEW 832696405 12 100 SH SOLE 100 0 0 SNAP ON INC COM 833034101 8826 59925 SH SOLE 59925 0 0 SOURCE CAP INC COM 836144105 1468 20000 SH SOLE 20000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4689 201901 SH SOLE 201901 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1693 18000 SH SOLE 18000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47 410 SH SOLE 410 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 222 SH SOLE 222 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4880 23641 SH SOLE 23641 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 30 SH SOLE 30 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 273 9000 SH SOLE 9000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 16 164 SH SOLE 164 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1290 16499 SH SOLE 16499 0 0 SPX CORP COM 784635104 42150 495768 SH SOLE 495768 0 0 SPX CORP COM 784635104 187 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 2309 24210 SH SOLE 24210 0 0 STANTEC INC COM 85472N109 115033 4806432 SH SOLE 4806432 0 0 STANTEC INC COM 85472N109 340 14200 SH OTR 2 0 14200 0 STARBUCKS CORP COM 855244109 1708 18010 SH SOLE 18010 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 171571 2052062 SH SOLE 2052062 0 0 STRATASYS LTD SHS M85548101 32 600 SH SOLE 600 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2838 228000 SH SOLE 228000 0 0 SUMMIT HOTEL PPTYS COM 866082100 9450 670633 SH SOLE 670633 0 0 SUN LIFE FINL INC COM 866796105 254069 8243602 SH SOLE 8243602 0 0 SUN LIFE FINL INC COM 866796105 2669 86322 SH DFND 0 86322 0 SUNCOR ENERGY INC NEW COM 867224107 271589 9292893 SH SOLE 9292893 0 0 SUNCOR ENERGY INC NEW COM 867224107 4748 163088 SH DFND 0 163088 0 SUNPOWER CORP COM 867652406 1 27 SH SOLE 27 0 0 SUNTRUST BKS INC COM 867914103 1532 37224 SH SOLE 37224 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 8 SH SOLE 8 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 33001 959851 SH SOLE 959851 0 0 SWISHER HYGIENE INC COM NEW 870808300 2 1000 SH SOLE 1000 0 0 SYNNEX CORP COM 87162W100 10940 141400 SH SOLE 141400 0 0 SYNTEL INC COM 87162H103 12 240 SH SOLE 240 0 0 TABLEAU SOFTWARE INC CL A 87336U105 175347 1911700 SH SOLE 1911700 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3565 48800 SH SOLE 1 48800 0 0 TAHOE RES INC COM 873868103 683 62300 SH SOLE 62300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 150 SH SOLE 150 0 0 TALISMAN ENERGY INC COM 87425E103 133 17306 SH SOLE 17306 0 0 TARGET CORP COM 87612E106 2995 36488 SH SOLE 36488 0 0 TAUBMAN CTRS INC COM 876664103 1591 20600 SH SOLE 20600 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 293246 5018029 SH SOLE 5018029 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 803 13700 SH OTR 2 0 13700 0 TECK RESOURCES LTD CL B 878742204 12242 891929 SH SOLE 891929 0 0 TECK RESOURCES LTD CL B 878742204 1671 108812 SH DFND 0 108812 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 10115 490749 SH SOLE 490749 0 0 TELEFONICA S A SPONSORED ADR 879382208 35 2468 SH SOLE 2468 0 0 TELUS CORP COM 87971M103 367799 11071480 SH SOLE 11071480 0 0 TELUS CORP COM 87971M103 556 16745 SH OTR 2 0 16745 0 TELUS CORP COM 87971M103 1665 50000 SH DFND 0 50000 0 TENET HEALTHCARE CORP COM NEW 88033G407 6180 124643 SH SOLE 124643 0 0 TERADATA CORP DEL COM 88076W103 2 50 SH SOLE 50 0 0 TESLA MTRS INC COM 88160R101 945 5000 SH SOLE 5000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36237 581280 SH SOLE 581280 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 491 7870 SH OTR 2 0 7870 0 TEXAS INSTRS INC COM 882508104 49633 866635 SH SOLE 866635 0 0 TEXTRON INC COM 883203101 767 17300 SH SOLE 17300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 108973 813805 SH SOLE 813805 0 0 THOMSON REUTERS CORP COM 884903105 86906 2143143 SH SOLE 2143143 0 0 THOMSON REUTERS CORP COM 884903105 3556 88577 SH DFND 0 88577 0 TIFFANY & CO NEW COM 886547108 31790 363210 SH SOLE 363210 0 0 TIME WARNER CABLE INC COM 88732J207 4 25 SH SOLE 25 0 0 TIME WARNER INC COM NEW 887317303 3538 41833 SH SOLE 41833 0 0 TOLL BROTHERS INC COM 889478103 20842 529000 SH SOLE 529000 0 0 TOOTSIE ROLL INDS INC COM 890516107 486 15160 SH SOLE 15160 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 743941 17379462 SH SOLE 17379462 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 664 15500 SH OTR 2 0 15500 0 TORONTO DOMINION BK ONT COM NEW 891160509 9948 236362 SH DFND 0 236362 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8243 195821 SH SOLE 195821 0 0 TORTOISE MLP FD INC COM 89148B101 6091 252795 SH SOLE 252795 0 0 TOWERS WATSON & CO CL A 891894107 18862 142478 SH SOLE 142478 0 0 TRACTOR SUPPLY CO COM 892356106 58199 694900 SH SOLE 694900 0 0 TRACTOR SUPPLY CO COM 892356106 1840 27400 SH SOLE 1 27400 0 0 TRANSALTA CORP COM 89346D107 9984 1076077 SH SOLE 1076077 0 0 TRANSCANADA CORP COM 89353D107 568470 13292104 SH SOLE 13292104 0 0 TRANSCANADA CORP COM 89353D107 4030 93212 SH DFND 0 93212 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 92 SH SOLE 92 0 0 TRI CONTL CORP COM 895436103 2607 120000 SH SOLE 120000 0 0 TRI POINTE HOMES INC COM 87265H109 6 365 SH SOLE 365 0 0 TRIUMPH GROUP INC NEW COM 896818101 92584 1548049 SH SOLE 1548049 0 0 TRIUMPH GROUP INC NEW COM 896818101 401 6700 SH OTR 2 0 6700 0 TRUPANION INC COM 898202106 3 400 SH SOLE 400 0 0 TWITTER INC COM 90184L102 10 200 SH SOLE 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 688 5700 SH SOLE 5700 0 0 U S G CORP COM NEW 903293405 7086 265000 SH SOLE 265000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 81033 545485 SH SOLE 545485 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2573 21600 SH SOLE 1 21600 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4289 25200 SH SOLE 25200 0 0 UNDER ARMOUR INC CL A 904311107 135985 1699200 SH SOLE 1699200 0 0 UNDER ARMOUR INC CL A 904311107 2735 42900 SH SOLE 1 42900 0 0 UNION PAC CORP COM 907818108 424475 3918484 SH SOLE 3918484 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9521 98075 SH SOLE 98075 0 0 UNITED RENTALS INC COM 911363109 16311 185170 SH SOLE 185170 0 0 UNITED TECHNOLOGIES CORP COM 913017109 121 1033 SH SOLE 1033 0 0 UNITEDHEALTH GROUP INC COM 91324P102 85824 724450 SH SOLE 724450 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 40183 340863 SH SOLE 340863 0 0 US BANCORP DEL COM NEW 902973304 4242 97131 SH SOLE 97131 0 0 V F CORP COM 918204108 7945 105502 SH SOLE 105502 0 0 VALE S A ADR 91912E105 6 1000 SH SOLE 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 420858 2127443 SH SOLE 2127443 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 543 2750 SH OTR 2 0 2750 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6449 31820 SH DFND 0 31820 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 757 11500 SH SOLE 11500 0 0 VANTIV INC CL A 92210H105 3863 102300 SH SOLE 102300 0 0 VENTAS INC COM 92276F100 11072 151400 SH SOLE 151400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 398737 8187550 SH SOLE 8187550 0 0 VERMILION ENERGY INC COM 923725105 164697 3916785 SH SOLE 3916785 0 0 VERMILION ENERGY INC COM 923725105 1647 39100 SH DFND 0 39100 0 VIACOM INC NEW CL B 92553P201 1894 27729 SH SOLE 27729 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 64500 2187600 SH SOLE 2187600 0 0 VISA INC COM CL A 92826C839 212262 3240791 SH SOLE 3240791 0 0 VISA INC COM CL A 92826C839 440 6720 SH OTR 2 0 6720 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 136 SH SOLE 136 0 0 VORNADO RLTY TR SH BEN INT 929042109 9534 85000 SH SOLE 85000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3570 643378 SH SOLE 643378 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3768 44502 SH SOLE 44502 0 0 WAL-MART STORES INC COM 931142103 2245 27295 SH SOLE 27295 0 0 WALTER ENERGY INC COM 93317Q105 0 8 SH SOLE 8 0 0 WASHINGTON FED INC COM 938824109 6 281 SH SOLE 281 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2217 180000 SH SOLE 180000 0 0 WELLS FARGO & CO NEW COM 949746101 454743 8347739 SH SOLE 8347739 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 41 1375 SH SOLE 1375 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 5 1321 SH SOLE 1321 0 0 WEYERHAEUSER CO COM 962166104 1 40 SH SOLE 40 0 0 WHITING PETE CORP NEW COM 966387102 2606 84200 SH SOLE 84200 0 0 WHOLE FOODS MKT INC COM 966837106 2 34 SH SOLE 34 0 0 WINDSTREAM HLDGS INC COM 97382A101 3 400 SH SOLE 400 0 0 WISCONSIN ENERGY CORP COM 976657106 14674 296000 SH SOLE 296000 0 0 YAHOO INC COM 984332106 18 400 SH SOLE 400 0 0 YAMANA GOLD INC COM 98462Y100 61 16932 SH SOLE 16932 0 0 YELP INC CL A 985817105 2 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 5826 73900 SH SOLE 73900 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2880 31700 SH SOLE 31700 0 0 ZILLOW GROUP INC CL A 98954M101 2541 25300 SH SOLE 25300 0 0 ZIMMER HLDGS INC COM 98956P102 104067 884198 SH SOLE 884198 0 0 ZIONS BANCORPORATION COM 989701107 12477 461400 SH SOLE 461400 0 0 ZOES KITCHEN INC COM 98979J109 42836 1306700 SH SOLE 1306700 0 0 ZOES KITCHEN INC COM 98979J109 1351 51400 SH SOLE 1 51400 0 0 ZOETIS INC CL A 98978V103 17033 367400 SH SOLE 367400 0 0 ZULILY INC CL A 989774104 2 150 SH SOLE 150 0 0