VP Compliance

0001062993-17-000862.txt : 20170214 0001062993-17-000862.hdr.sgml : 20170214 20170214101838 ACCESSION NUMBER: 0001062993-17-000862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603613 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 12-31-2016 12-31-2016 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 02-14-2017 2 761 26672843 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 36 1700 SH SOLE 1700 0 0 AFLAC INC COM 001055102 1679 23916 SH SOLE 23916 0 0 AES CORP COM 00130H105 88 7595 SH SOLE 7595 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 42242 1403514 SH SOLE 1403514 0 0 AT&T INC COM 00206R102 1165 29259 SH SOLE 29259 0 0 A10 NETWORKS INC COM 002121101 42 5000 SH SOLE 5000 0 0 ABBOTT LABS COM 002824100 32 840 SH SOLE 840 0 0 ABBVIE INC COM 00287Y109 3045 49204 SH SOLE 49204 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 60 7466 SH SOLE 7466 0 0 ABIOMED INC COM 003654100 3534 36900 SH SOLE 1 36900 0 0 ABIOMED INC COM 003654100 134620 1087100 SH SOLE 1087100 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1815 23600 SH SOLE 1 23600 0 0 ACACIA COMMUNICATIONS INC 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15000 SH SOLE 15000 0 0 ISHARES TR COHEN&STEER REIT 464287564 3 30 SH SOLE 30 0 0 ISHARES TR GLOBAL 100 ETF 464287572 208 2700 SH SOLE 2700 0 0 ISHARES TR U.S. UTILITS ETF 464287697 14360 119924 SH SOLE 119924 0 0 ISHARES TR U.S. REAL ES ETF 464287739 185 2395 SH SOLE 2395 0 0 ISHARES TR U.S. INDS ETF 464287754 15394 137796 SH SOLE 137796 0 0 ISHARES TR US HLTHCARE ETF 464287762 22 150 SH SOLE 150 0 0 ISHARES TR U.S. FINLS ETF 464287788 4 35 SH SOLE 35 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22368 184470 SH SOLE 184470 0 0 ISHARES TR SP SMCP600GR ETF 464287887 128 850 SH SOLE 850 0 0 ISHARES TR EAFE SML CP ETF 464288273 39694 775450 SH SOLE 775450 0 0 ISHARES TR JP MOR EM MK ETF 464288281 92064 804225 SH SOLE 804225 0 0 ISHARES TR GLB INFRASTR ETF 464288372 48121 1185490 SH SOLE 1185490 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31952 374574 SH SOLE 374574 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 458 4350 SH SOLE 4350 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 5063 41223 SH SOLE 41223 0 0 ISHARES TR U.S. PFD STK ETF 464288687 489 13101 SH SOLE 13101 0 0 ISHARES TR EAFE VALUE ETF 464288877 66 1400 SH SOLE 1400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 202 7500 SH SOLE 7500 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 969 19062 SH SOLE 19062 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3 40 SH SOLE 40 0 0 ISHARES TR MIN VOL USA ETF 46429B697 150 3300 SH SOLE 3300 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3458 117439 SH SOLE 117439 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2941 147209 SH SOLE 147209 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17 337 SH SOLE 337 0 0 JPMORGAN CHASE & CO COM 46625H100 168043 2555569 SH SOLE 2555569 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 200 3499 SH SOLE 3499 0 0 JOHNSON & JOHNSON COM 478160104 298800 2590104 SH SOLE 2590104 0 0 JONES LANG LASALLE INC COM 48020Q107 93 915 SH SOLE 915 0 0 JUST ENERGY GROUP INC COM 48213W101 5 1000 SH SOLE 1000 0 0 KLA-TENCOR CORP COM 482480100 110 1400 SH SOLE 1400 0 0 KT CORP SPONSORED ADR 48268K101 34 2400 SH SOLE 2400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4750 52100 SH SOLE 52100 0 0 KELLOGG CO COM 487836108 15 200 SH SOLE 200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 69565 2245727 SH SOLE 2245727 0 0 KIMBERLY CLARK CORP COM 494368103 2634 21689 SH SOLE 21689 0 0 KIMCO RLTY CORP COM 49446R109 1742 61600 SH SOLE 61600 0 0 KINDER MORGAN INC DEL COM 49456B101 682 30635 SH SOLE 30635 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 568 SH SOLE 568 0 0 KNOWLES CORP COM 49926D109 5 304 SH SOLE 304 0 0 KOPIN CORP COM 500600101 10 3400 SH SOLE 3400 0 0 KORN FERRY INTL COM NEW 500643200 4915 239590 SH SOLE 239590 0 0 KRAFT HEINZ CO COM 500754106 4 40 SH SOLE 40 0 0 KROGER CO COM 501044101 88087 3056104 SH SOLE 3056104 0 0 L BRANDS INC COM 501797104 1452 21043 SH SOLE 21043 0 0 LGI HOMES INC COM 50187T106 1001 27800 SH SOLE 27800 0 0 LSC COMMUNICATIONS INC COM 50218P107 3 109 SH SOLE 109 0 0 LAM RESEARCH CORP COM 512807108 29130 314668 SH SOLE 314668 0 0 LAUDER ESTEE COS INC CL A 518439104 76174 902335 SH SOLE 902335 0 0 LENNAR CORP CL A 526057104 32057 775000 SH SOLE 775000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 61310 1353104 SH SOLE 1353104 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4519 892933 SH SOLE 892933 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2342 119800 SH SOLE 119800 0 0 LIFE STORAGE INC COM 53223X107 15223 175200 SH SOLE 175200 0 0 LILLY ELI & CO COM 532457108 9187 117244 SH SOLE 117244 0 0 LINCOLN NATL CORP IND COM 534187109 116 1750 SH SOLE 1750 0 0 LIPOCINE INC NEW COM 53630X104 26 7100 SH SOLE 7100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 854 31800 SH SOLE 31800 0 0 LOCKHEED MARTIN CORP COM 539830109 2578 10984 SH SOLE 10984 0 0 LOGMEIN INC COM 54142L109 1174 13300 SH SOLE 13300 0 0 LOWES COS INC COM 548661107 82229 1169259 SH SOLE 1169259 0 0 LUMENTUM HLDGS INC COM 55024U109 635 20400 SH SOLE 1 20400 0 0 LUMENTUM HLDGS INC COM 55024U109 21902 549309 SH SOLE 549309 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12715 500000 SH SOLE 500000 0 0 MKS INSTRUMENT INC COM 55306N104 29580 608850 SH SOLE 608850 0 0 MSA SAFETY INC COM 553498106 13251 233700 SH SOLE 233700 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 44 541 SH SOLE 541 0 0 MACYS INC COM 55616P104 1220 33704 SH SOLE 33704 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 14046 84866 SH SOLE 84866 0 0 MAG SILVER CORP COM 55903Q104 14538 999000 SH SOLE 999000 0 0 MAGNA INTL INC COM 559222401 185802 4412436 SH SOLE 4412436 0 0 MANULIFE FINL CORP COM 56501R106 572 41500 SH OTR 2 0 41500 0 MANULIFE FINL CORP COM 56501R106 450324 31309281 SH SOLE 31309281 0 0 MARATHON OIL CORP COM 565849106 463 30000 SH SOLE 30000 0 0 MARATHON PETE CORP COM 56585A102 1577 39762 SH SOLE 39762 0 0 MARSH & MCLENNAN COS INC COM 571748102 1577 24001 SH SOLE 24001 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13316 76100 SH SOLE 76100 0 0 MASCO CORP COM 574599106 27517 822400 SH SOLE 822400 0 0 MASTEC INC COM 576323109 6470 222700 SH SOLE 222700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 135912 1364049 SH SOLE 1364049 0 0 MATTEL INC COM 577081102 4008 136312 SH SOLE 136312 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1559 15997 SH SOLE 15997 0 0 MCDONALDS CORP COM 580135101 315185 2794301 SH SOLE 2794301 0 0 MCKESSON CORP COM 58155Q103 23048 142862 SH SOLE 142862 0 0 MEDIFAST INC COM 58470H101 21 500 SH SOLE 500 0 0 MEDNAX INC COM 58502B106 154772 2394095 SH SOLE 2394095 0 0 MERCADOLIBRE INC COM 58733R102 41165 227800 SH SOLE 227800 0 0 MERCK & CO INC COM 58933Y105 79047 1298320 SH SOLE 1298320 0 0 MERUS LABS INTL INC NEW COM 59047R101 9475 9639018 SH SOLE 9639018 0 0 METHANEX CORP COM 59151K108 3299 84230 SH SOLE 84230 0 0 METHODE ELECTRS INC COM 591520200 103 2490 SH SOLE 2490 0 0 METLIFE INC COM 59156R108 49 900 SH SOLE 900 0 0 MEXICO FD INC COM 592835102 2027 130000 SH SOLE 130000 0 0 MICHAELS COS INC COM 59408Q106 11688 495000 SH SOLE 495000 0 0 MICROSOFT CORP COM 594918104 530771 9385963 SH SOLE 9385963 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12 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99865 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2355 62750 SH SOLE 62750 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 3 3150 SH SOLE 3150 0 0 NETFLIX INC COM 64110L106 3574 36918 SH SOLE 36918 0 0 NETEASE INC SPONSORED ADR 64110W102 73886 314100 SH SOLE 314100 0 0 NEUSTAR INC CL A 64126X201 128 3830 SH SOLE 3830 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 4533 500000 SH SOLE 500000 0 0 NEVRO CORP COM 64157F103 2208 28400 SH SOLE 1 28400 0 0 NEVRO CORP COM 64157F103 58429 585900 SH SOLE 585900 0 0 NEW GOLD INC CDA COM 644535106 6 1697 SH SOLE 1697 0 0 NEWMONT MINING CORP COM 651639106 7 200 SH SOLE 200 0 0 NEWS CORP NEW CL A 65249B109 18 1595 SH SOLE 1595 0 0 NEXTERA ENERGY INC COM 65339F101 85957 719305 SH SOLE 719305 0 0 NIKE INC CL B 654106103 137862 2681876 SH SOLE 2681876 0 0 NOKIA CORP SPONSORED ADR 654902204 2 464 SH SOLE 464 0 0 NOBLE ENERGY INC COM 655044105 10656 305200 SH SOLE 305200 0 0 NORBORD INC COM NEW 65548P403 7 291 SH SOLE 291 0 0 NORDSTROM INC COM 655664100 1195 23575 SH SOLE 23575 0 0 NORTHROP GRUMMAN CORP COM 666807102 19387 92751 SH SOLE 92751 0 0 NOVARTIS A G SPONSORED ADR 66987V109 34475 456713 SH SOLE 456713 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12980 205100 SH SOLE 205100 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1379 100000 SH SOLE 100000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2282 160000 SH SOLE 160000 0 0 NVIDIA CORP COM 67066G104 2837 55600 SH SOLE 1 55600 0 0 NVIDIA CORP COM 67066G104 85907 1308900 SH SOLE 1308900 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1914 130000 SH SOLE 130000 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4715 255096 SH SOLE 255096 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4142 500000 SH SOLE 500000 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2818 200000 SH SOLE 200000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26298 96100 SH SOLE 96100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2606 36580 SH SOLE 36580 0 0 OIL STS INTL INC COM 678026105 59 1517 SH SOLE 1517 0 0 OMNICOM GROUP INC COM 681919106 72511 872125 SH SOLE 872125 0 0 OPEN TEXT CORP COM 683715106 722 11400 SH OTR 2 0 11400 0 OPEN TEXT CORP COM 683715106 87802 1387512 SH SOLE 1387512 0 0 ORACLE CORP COM 68389X105 148991 3882225 SH SOLE 3882225 0 0 ORANGE SPONSORED ADR 684060106 42 2800 SH SOLE 2800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 11 1171 SH SOLE 1171 0 0 OWENS ILL INC COM NEW 690768403 106 6070 SH SOLE 6070 0 0 PNC FINL SVCS GROUP INC COM 693475105 5425 62425 SH SOLE 62425 0 0 PPG INDS INC COM 693506107 11814 117000 SH SOLE 117000 0 0 PPL CORP COM 69351T106 3 94 SH SOLE 94 0 0 PACCAR INC COM 693718108 16 242 SH SOLE 242 0 0 PANDORA MEDIA INC COM 698354107 4 280 SH SOLE 280 0 0 PARKER HANNIFIN CORP COM 701094104 154 1100 SH SOLE 1100 0 0 PARSLEY ENERGY INC CL A 701877102 3054 93300 SH SOLE 93300 0 0 PATTERSON COMPANIES INC COM 703395103 1885 42000 SH SOLE 42000 0 0 PAYCHEX INC COM 704326107 1042 17069 SH SOLE 17069 0 0 PAYCOM SOFTWARE INC COM 70432V102 1889 50600 SH SOLE 1 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SOLE 2167302 0 0 ROBERT HALF INTL INC COM 770323103 1230 33168 SH SOLE 33168 0 0 ROCKWELL AUTOMATION INC COM 773903109 11653 97500 SH SOLE 97500 0 0 ROCKWELL COLLINS INC COM 774341101 11536 140100 SH SOLE 140100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 506 12200 SH OTR 2 0 12200 0 ROGERS COMMUNICATIONS INC CL B 775109200 433061 10572085 SH SOLE 10572085 0 0 ROLLINS INC COM 775711104 53789 1879800 SH SOLE 1879800 0 0 ROSS STORES INC COM 778296103 169 2570 SH SOLE 2570 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 871 14400 SH OTR 2 0 14400 0 ROYAL BK CDA MONTREAL QUE COM 780087102 996426 16030033 SH SOLE 16030033 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35760 692811 SH SOLE 692811 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20849 426186 SH SOLE 426186 0 0 ROYAL GOLD INC COM 780287108 6763 89400 SH SOLE 89400 0 0 ROYCE VALUE TR INC COM 780910105 6493 525000 SH SOLE 525000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1686 23000 SH SOLE 23000 0 0 RYDER SYS INC COM 783549108 180 2800 SH OTR 2 0 2800 0 RYDER SYS INC COM 783549108 43276 673689 SH SOLE 673689 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1051 12100 SH SOLE 12100 0 0 S&P GLOBAL INC COM 78409V104 1584 12811 SH SOLE 12811 0 0 SL GREEN RLTY CORP COM 78440X101 64463 610400 SH SOLE 610400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33770 157307 SH SOLE 157307 0 0 SPX CORP COM 784635104 14 592 SH SOLE 592 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 70 2082 SH SOLE 2082 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4407 51377 SH SOLE 51377 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 373 1232 SH SOLE 1232 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 262 8710 SH SOLE 8710 0 0 SPX FLOW INC COM 78469X107 169 5600 SH OTR 2 0 5600 0 SPX FLOW INC COM 78469X107 21605 722788 SH SOLE 722788 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 58 SH SOLE 58 0 0 SALESFORCE COM INC COM 79466L302 209 3000 SH SOLE 3000 0 0 SANOFI SPONSORED ADR 80105N105 1 34 SH SOLE 34 0 0 SAP SE SPON ADR 803054204 1736 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82509L107 5 107 SH SOLE 107 0 0 SIERRA WIRELESS INC COM 826516106 13 850 SH SOLE 850 0 0 SILVER WHEATON CORP COM 828336107 9599 364295 SH SOLE 364295 0 0 SIMON PPTY GROUP INC NEW COM 828806109 77454 383376 SH SOLE 383376 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 100 3005 SH SOLE 3005 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12623 242352 SH SOLE 242352 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 74 985 SH SOLE 985 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 785 24500 SH SOLE 24500 0 0 SNAP ON INC COM 833034101 7447 50162 SH SOLE 50162 0 0 SOTHEBYS COM 835898107 9160 246600 SH SOLE 246600 0 0 SOUTHWEST AIRLS CO COM 844741108 146 2925 SH SOLE 2925 0 0 SPECTRA ENERGY CORP COM 847560109 5 114 SH SOLE 114 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 153 25000 SH SOLE 25000 0 0 SQUARE INC CL A 852234103 27 2000 SH SOLE 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 51194 427963 SH SOLE 427963 0 0 STANTEC INC COM 85472N109 165 7180 SH OTR 2 0 7180 0 STANTEC INC COM 85472N109 76315 3285721 SH SOLE 3285721 0 0 STARBUCKS CORP COM 855244109 47100 885394 SH SOLE 885394 0 0 STATOIL ASA SPONSORED ADR 85771P102 11 581 SH SOLE 581 0 0 STEEL DYNAMICS INC COM 858119100 2 183 SH SOLE 183 0 0 STRYKER CORP COM 863667101 39 325 SH SOLE 325 0 0 SUN LIFE FINL INC COM 866796105 327520 9988689 SH SOLE 9988689 0 0 SUNCOR ENERGY INC NEW COM 867224107 419231 14822837 SH SOLE 14822837 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1343 55600 SH SOLE 55600 0 0 SYNCHRONY FINL COM 87165B103 37286 1367915 SH SOLE 1367915 0 0 SYSCO CORP COM 871829107 17 300 SH SOLE 300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4091 118836 SH SOLE 118836 0 0 TJX COS INC NEW COM 872540109 113780 1557291 SH SOLE 1557291 0 0 TABLEAU SOFTWARE INC CL A 87336U105 9795 181400 SH SOLE 181400 0 0 TAHOE RES INC COM 873868103 7888 632700 SH SOLE 632700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 150 SH SOLE 150 0 0 TAL ED GROUP ADS REPSTG COM 874080104 38188 551800 SH SOLE 551800 0 0 TANZANIAN ROYALTY EXPL CORP 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TEXTRON INC COM 883203101 842 17300 SH SOLE 17300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 108715 699880 SH SOLE 699880 0 0 THOMSON REUTERS CORP COM 884903105 57829 1343648 SH SOLE 1343648 0 0 3M CO COM 88579Y101 98705 568344 SH SOLE 568344 0 0 TIFFANY & CO NEW COM 886547108 17107 241994 SH SOLE 241994 0 0 TIME INC NEW COM 887228104 0 8 SH SOLE 8 0 0 TIME WARNER INC COM NEW 887317303 60 620 SH SOLE 620 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 512 11800 SH OTR 2 0 11800 0 TORONTO DOMINION BK ONT COM NEW 891160509 770536 17152931 SH SOLE 17152931 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 3435 3500000 SH SOLE 3500000 0 0 TOTAL SYS SVCS INC COM 891906109 1796 39000 SH SOLE 39000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 134 1140 SH SOLE 1140 0 0 TRANSALTA CORP COM 89346D107 917 208045 SH SOLE 208045 0 0 TRANSCANADA CORP COM 89353D107 524 11300 SH OTR 2 0 11300 0 TRANSCANADA CORP COM 89353D107 716737 15503380 SH SOLE 15503380 0 0 TRAVELERS COMPANIES INC COM 89417E109 183 1492 SH SOLE 1492 0 0 TRI CONTL CORP COM 895436103 2506 120000 SH SOLE 120000 0 0 TRINITY INDS INC COM 896522109 99 3540 SH SOLE 3540 0 0 TRIUMPH GROUP INC NEW COM 896818101 8145 299134 SH SOLE 299134 0 0 TRUPANION INC COM 898202106 6 400 SH SOLE 400 0 0 TWILIO INC CL A 90138F102 18492 294100 SH SOLE 294100 0 0 TWITTER INC COM 90184L102 83 5100 SH SOLE 5100 0 0 TYLER TECHNOLOGIES INC COM 902252105 954 5700 SH SOLE 5700 0 0 TYSON FOODS INC CL A 902494103 257 4150 SH SOLE 4150 0 0 US BANCORP DEL COM NEW 902973304 19364 443192 SH SOLE 443192 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1861 10500 SH SOLE 1 10500 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 92818 404100 SH SOLE 404100 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6869 34400 SH SOLE 34400 0 0 UNDER ARMOUR INC CL C 904311206 5 201 SH SOLE 201 0 0 UNILEVER PLC SPON ADR NEW 904767704 424 10400 SH SOLE 10400 0 0 UNILEVER N V N Y SHS NEW 904784709 12231 297133 SH SOLE 297133 0 0 UNION PAC CORP COM 907818108 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