VP Compliance

0001062993-16-012352.txt : 20161115 0001062993-16-012352.hdr.sgml : 20161115 20161115110447 ACCESSION NUMBER: 0001062993-16-012352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161998311 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 09-30-2016 09-30-2016 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 11-15-2016 2 721 26616541 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 ABB LTD SPONSORED ADR 000375204 38 1700 SH SOLE 1700 0 0 AFLAC INC COM 001055102 1634 22729 SH SOLE 22729 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 43237 1403514 SH SOLE 1403514 0 0 AT&T INC COM 00206R102 830 22014 SH SOLE 22014 0 0 ABBOTT LABS COM 002824100 89 2095 SH SOLE 2095 0 0 ABBVIE INC COM 00287Y109 3198 50688 SH SOLE 50688 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 66 7466 SH SOLE 7466 0 0 ABIOMED INC COM 003654100 137790 1087100 SH SOLE 1087100 0 0 ABIOMED INC COM 003654100 3617 36900 SH SOLE 1 36900 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 49132 486600 SH SOLE 486600 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1858 23600 SH SOLE 1 23600 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 5836 443854 SH 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0 0 NORBORD INC COM NEW 65548P403 7 291 SH SOLE 291 0 0 NORDSTROM INC COM 655664100 1223 23575 SH SOLE 23575 0 0 NORFOLK SOUTHERN CORP COM 655844108 7 70 SH SOLE 70 0 0 NORTHERN TR CORP COM 665859104 68 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 19837 92723 SH SOLE 92723 0 0 NOVARTIS A G SPONSORED ADR 66987V109 36416 461005 SH SOLE 461005 0 0 NOVO-NORDISK A S ADR 670100205 26 618 SH SOLE 618 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13286 205100 SH SOLE 205100 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 1412 100000 SH SOLE 100000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2336 160000 SH SOLE 160000 0 0 NVIDIA CORP COM 67066G104 87930 1308900 SH SOLE 1308900 0 0 NVIDIA CORP COM 67066G104 2904 55600 SH SOLE 1 55600 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1959 130000 SH SOLE 130000 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4826 255096 SH SOLE 255096 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4240 500000 SH SOLE 500000 0 0 NUVEEN DOW 30 DYN 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FISHER SCIENTIFIC INC COM 883556102 111350 700079 SH SOLE 700079 0 0 THOMSON REUTERS CORP COM 884903105 55130 1331688 SH SOLE 1331688 0 0 3M CO COM 88579Y101 100420 569791 SH SOLE 569791 0 0 TIFFANY & CO NEW COM 886547108 17510 241994 SH SOLE 241994 0 0 TIME INC NEW COM 887228104 0 8 SH SOLE 8 0 0 TIME WARNER INC COM NEW 887317303 10 120 SH SOLE 120 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 801619 18048688 SH SOLE 18048688 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 524 11800 SH OTR 2 0 11800 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 3516 3500000 SH SOLE 3500000 0 0 TOTAL SYS SVCS INC COM 891906109 1839 39000 SH SOLE 39000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 85 SH SOLE 85 0 0 TRANSALTA CORP COM 89346D107 926 208289 SH SOLE 208289 0 0 TRANSCANADA CORP COM 89353D107 732438 15417137 SH SOLE 15417137 0 0 TRANSCANADA CORP COM 89353D107 537 11300 SH OTR 2 0 11300 0 TRAVELERS COMPANIES INC COM 89417E109 171 1492 SH SOLE 1492 0 0 TRI CONTL CORP COM 895436103 2565 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