VP Compliance

0001062993-14-004790.txt : 20140813 0001062993-14-004790.hdr.sgml : 20140813 20140813121313 ACCESSION NUMBER: 0001062993-14-004790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141036473 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 06-30-2014 06-30-2014 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 08-13-2014 2 729 31744101 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 1975 33000 SH SOLE 33000 0 0 3M CO COM 88579Y101 6974 48777 SH SOLE 48777 0 0 ABB LTD SPONSORED ADR 000375204 39 1700 SH SOLE 1700 0 0 ABBOTT LABS COM 002824100 13754 337665 SH SOLE 337665 0 0 ABBVIE INC COM 00287Y109 42172 748537 SH SOLE 748537 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2843 65700 SH SOLE 65700 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 13 2000 SH SOLE 2000 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 89 7466 SH SOLE 7466 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 3585 SH SOLE 3585 0 0 ACTAVIS PLC SHS G0083B108 57958 260090 SH SOLE 260090 0 0 ACTAVIS PLC SHS G0083B108 580 2600 SH OTR 2 0 2600 0 ACUITY BRANDS INC COM 00508Y102 4233 30600 SH 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M85548101 68 600 SH SOLE 600 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3375 288000 SH SOLE 288000 0 0 SUN LIFE FINL INC COM 866796105 235349 6405624 SH SOLE 6405624 0 0 SUN LIFE FINL INC COM 866796105 2453 66722 SH DFND 0 66722 0 SUNCOR ENERGY INC NEW COM 867224107 602388 14134044 SH SOLE 14134044 0 0 SUNCOR ENERGY INC NEW COM 867224107 6955 163088 SH DFND 0 163088 0 SUNPOWER CORP COM 867652406 11176 272527 SH SOLE 272527 0 0 SUNTRUST BKS INC COM 867914103 7474 186434 SH SOLE 186434 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 29090 999673 SH SOLE 999673 0 0 SWIFT TRANSN CO CL A 87074U101 38337 1518512 SH SOLE 1518512 0 0 SWIFT TRANSN CO CL A 87074U101 250 9901 SH OTR 2 0 9901 0 SWISHER HYGIENE INC COM NEW 870808300 4 1000 SH SOLE 1000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6 75 SH SOLE 75 0 0 TABLEAU SOFTWARE INC CL A 87336U105 140293 1971100 SH SOLE 1971100 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3690 55200 SH SOLE 1 55200 0 0 TAHOE RES INC COM 873868103 17899 697300 SH SOLE 697300 0 0 TALISMAN ENERGY INC COM 87425E103 35815 3389000 SH SOLE 3389000 0 0 TARGET CORP COM 87612E106 6520 113099 SH SOLE 113099 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1266 32400 SH SOLE 32400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 41341 669640 SH SOLE 669640 0 0 TE CONNECTIVITY LTD REG SHS H84989104 545 8800 SH OTR 2 0 8800 0 TEAM HEALTH HOLDINGS INC COM 87817A107 151087 3023324 SH SOLE 3023324 0 0 TECK RESOURCES LTD CL B 878742204 109200 4789077 SH SOLE 4789077 0 0 TECK RESOURCES LTD CL B 878742204 2484 108812 SH DFND 0 108812 0 TECK RESOURCES LTD CL B 878742204 356 15600 SH OTR 2 0 15600 0 TELEFONICA S A SPONSORED ADR 879382208 41 2400 SH SOLE 2400 0 0 TELUS CORP COM 87971M103 460501 12356111 SH SOLE 12356111 0 0 TELUS CORP COM 87971M103 4139 111032 SH DFND 0 111032 0 TEREX CORP NEW COM 880779103 2475 60188 SH SOLE 60188 0 0 TESLA MTRS INC COM 88160R101 100153 418300 SH SOLE 418300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38731 738900 SH SOLE 738900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 535 10200 SH OTR 2 0 10200 0 TEXTRON INC COM 883203101 669 17516 SH SOLE 17516 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67858 574732 SH SOLE 574732 0 0 THOMSON REUTERS CORP COM 884903105 85801 2361038 SH SOLE 2361038 0 0 THOMSON REUTERS CORP COM 884903105 4686 128677 SH DFND 0 128677 0 THOR INDS INC COM 885160101 83185 1461740 SH SOLE 1461740 0 0 TIM HORTONS INC COM 88706M103 115839 2118022 SH SOLE 2118022 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 7 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 4000 75200 SH SOLE 75200 0 0 TOOTSIE ROLL INDS INC COM 890516107 12152 412835 SH SOLE 412835 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 940370 18265573 SH SOLE 18265573 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11319 219862 SH DFND 0 219862 0 TORTOISE MLP FD INC COM 89148B101 2994 100000 SH SOLE 100000 0 0 TOWERS WATSON & CO CL A 891894107 18567 178015 SH SOLE 178015 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 200 SH SOLE 200 0 0 TRANSALTA CORP COM 89346D107 12164 992320 SH SOLE 992320 0 0 TRANSCANADA CORP COM 89353D107 717313 15034478 SH SOLE 15034478 0 0 TRANSCANADA CORP COM 89353D107 4450 93212 SH DFND 0 93212 0 TRI CONTL CORP COM 895436103 2519 120000 SH SOLE 120000 0 0 TRIPADVISOR INC COM 896945201 68847 635900 SH SOLE 635900 0 0 TRIPADVISOR INC COM 896945201 2536 24900 SH SOLE 1 24900 0 0 TRIUMPH GROUP INC NEW COM 896818101 126489 1810447 SH SOLE 1810447 0 0 TRIUMPH GROUP INC NEW COM 896818101 468 6700 SH OTR 2 0 6700 0 TRUEBLUE INC COM 89785X101 3050 110566 SH SOLE 110566 0 0 TWITTER INC COM 90184L102 8 200 SH SOLE 200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 13483 295472 SH SOLE 295472 0 0 U S G CORP COM NEW 903293405 14855 492700 SH SOLE 492700 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4079 29500 SH SOLE 29500 0 0 UNDER ARMOUR INC CL A 904311107 85295 1439000 SH SOLE 1439000 0 0 UNDER ARMOUR INC CL A 904311107 3111 55800 SH SOLE 1 55800 0 0 UNILEVER PLC SPON ADR NEW 904767704 30 660 SH SOLE 660 0 0 UNION PAC CORP COM 907818108 416985 4178977 SH SOLE 4178977 0 0 UNITED PARCEL SERVICE INC CL B 911312106 286356 2787479 SH SOLE 2787479 0 0 UNITED RENTALS INC COM 911363109 104687 1000450 SH SOLE 1000450 0 0 UNITED RENTALS INC COM 911363109 996 9500 SH OTR 2 0 9500 0 UNITED TECHNOLOGIES CORP COM 913017109 61606 533257 SH SOLE 533257 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2866 35031 SH SOLE 35031 0 0 UR ENERGY INC COM 91688R108 2949 2600000 SH SOLE 2600000 0 0 US BANCORP DEL COM NEW 902973304 163166 3766575 SH SOLE 3766575 0 0 V F CORP COM 918204108 19372 309260 SH SOLE 309260 0 0 VALE S A ADR 91912E105 26 2000 SH SOLE 2000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 394171 3118155 SH SOLE 3118155 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3721 29420 SH DFND 0 29420 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1183 9350 SH OTR 2 0 9350 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 617 8000 SH SOLE 8000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22962 306830 SH SOLE 306830 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23365 402530 SH SOLE 402530 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 91077 786290 SH SOLE 786290 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 93304 648170 SH SOLE 648170 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91446 1971810 SH SOLE 1971810 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 92999 833160 SH SOLE 833160 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 90032 863750 SH SOLE 863750 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 91818 948700 SH SOLE 948700 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 91984 823110 SH SOLE 823110 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 95208 984660 SH SOLE 984660 0 0 VANTIV INC CL A 92210H105 3620 107600 SH SOLE 107600 0 0 VARIAN MED SYS INC COM 92220P105 2754 33100 SH SOLE 33100 0 0 VENTAS INC COM 92276F100 22764 354900 SH SOLE 354900 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 13 675 SH SOLE 675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 311096 6354143 SH SOLE 6354143 0 0 VERMILION ENERGY INC COM 923725105 315967 4542282 SH SOLE 4542282 0 0 VERMILION ENERGY INC COM 923725105 2721 39100 SH DFND 0 39100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13340 140800 SH SOLE 140800 0 0 VIACOM INC NEW CL B 92553P201 24553 283824 SH SOLE 283824 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 56435 300400 SH SOLE 300400 0 0 VISA INC COM CL A 92826C839 253357 1201617 SH SOLE 1201617 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 3909 36600 SH SOLE 36600 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2184 225000 SH SOLE 225000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 2897 500000 SH SOLE 500000 0 0 VULCAN MATLS CO COM 929160109 2981 46734 SH SOLE 46734 0 0 WALGREEN CO COM 931422109 3343 45229 SH SOLE 45229 0 0 WAL-MART STORES INC COM 931142103 1944 25978 SH SOLE 25978 0 0 WALTER ENERGY INC COM 93317Q105 0 8 SH SOLE 8 0 0 WELLS FARGO & CO NEW COM 949746101 558063 10615284 SH SOLE 10615284 0 0 WELLS FARGO & CO NEW COM 949746101 568 10800 SH OTR 2 0 10800 0 WESTERN DIGITAL CORP COM 958102105 19768 214820 SH SOLE 214820 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 44 1375 SH SOLE 1375 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 19 1036 SH SOLE 1036 0 0 WEYERHAEUSER CO COM 962166104 6801 205400 SH SOLE 205400 0 0 WINDSTREAM HLDGS INC COM 97382A101 4 400 SH SOLE 400 0 0 WISCONSIN ENERGY CORP COM 976657106 13428 286000 SH SOLE 286000 0 0 WORKDAY INC CL A 98138H101 97977 1093829 SH SOLE 1093829 0 0 WORKDAY INC CL A 98138H101 3495 41500 SH SOLE 1 41500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 16868 222620 SH SOLE 222620 0 0 XILINX INC COM 983919101 4 79 SH SOLE 79 0 0 YAHOO INC COM 984332106 34679 986482 SH SOLE 986482 0 0 YAMANA GOLD INC COM 98462Y100 12676 1540990 SH SOLE 1540990 0 0 YELP INC CL A 985817105 63205 827800 SH SOLE 827800 0 0 YELP INC CL A 985817105 2645 36800 SH SOLE 1 36800 0 0 ZILLOW INC CL A 98954A107 79786 560100 SH SOLE 560100 0 0 ZILLOW INC CL A 98954A107 2934 21900 SH SOLE 1 21900 0 0 ZIMMER HLDGS INC COM 98956P102 2998 28847 SH SOLE 28847 0 0 ZIONS BANCORPORATION COM 989701107 14146 479700 SH SOLE 479700 0 0