VP Compliance

0001062993-18-003344.txt : 20180814 0001062993-18-003344.hdr.sgml : 20180814 20180814102040 ACCESSION NUMBER: 0001062993-18-003344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014995 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 06-30-2018 06-30-2018 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 08-13-2018 2 668 29532509 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 40 1842 SH SOLE 1842 0 0 AFLAC INC COM 001055102 1234 28623 SH SOLE 28623 0 0 AES CORP COM 00130H105 5 405 SH SOLE 405 0 0 AT&T INC COM 00206R102 123 3881 SH SOLE 3881 0 0 ABBOTT LABS COM 002824100 52 800 SH SOLE 800 0 0 ABBVIE INC COM 00287Y109 52 550 SH SOLE 550 0 0 ABIOMED INC COM 003654100 80478 201800 SH SOLE 201800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 72036 944200 SH SOLE 944200 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 5935 385000 SH SOLE 385000 0 0 ADOBE SYS INC COM 00724F101 14496 59358 SH SOLE 59358 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6 40 SH SOLE 40 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 0 153 SH SOLE 153 0 0 ADVANSIX INC COM 00773T101 0 7 SH SOLE 7 0 0 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DVC ETF 464288810 1681 8380 SH SOLE 8380 0 0 ISHARES TR MSCI INDIA ETF 46429B598 316 9300 SH SOLE 9300 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1109 21826 SH SOLE 21826 0 0 ISHARES INC CUR HD MSCI EM 46434G509 3553 138782 SH SOLE 138782 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 217 5935 SH SOLE 5935 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 153 6501 SH SOLE 6501 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 212 3673 SH SOLE 3673 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2449 81494 SH SOLE 81494 0 0 JPMORGAN CHASE & CO COM 46625H100 156039 1490798 SH SOLE 1490798 0 0 JABIL INC COM 466313103 29 1000 SH SOLE 1000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7443 117600 SH SOLE 117600 0 0 JEFFERIES FINL GROUP INC COM 47233W109 955 43611 SH SOLE 43611 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1842 133800 SH SOLE 133800 0 0 JOHNSON & JOHNSON COM 478160104 481322 3954730 SH SOLE 3954730 0 0 JONES LANG LASALLE INC COM 48020Q107 9 55 SH SOLE 55 0 0 JUST ENERGY GROUP INC COM 48213W101 0 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SOLE 185600 0 0 LANDSTAR SYS INC COM 515098101 2293 21000 SH SOLE 21000 0 0 LAS VEGAS SANDS CORP COM 517834107 37 500 SH SOLE 500 0 0 LAUDER ESTEE COS INC CL A 518439104 20185 143010 SH SOLE 143010 0 0 LENNAR CORP CL A 526057104 8392 159900 SH SOLE 159900 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3839 600000 SH SOLE 600000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51351 254400 SH SOLE 254400 0 0 LILLY ELI & CO COM 532457108 105 1166 SH SOLE 1166 0 0 LINCOLN NATL CORP IND COM 534187109 7 105 SH SOLE 105 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2539 52300 SH SOLE 52300 0 0 LOCKHEED MARTIN CORP COM 539830109 8817 29414 SH SOLE 29414 0 0 LOGMEIN INC COM 54142L109 17588 170400 SH SOLE 170400 0 0 LOWES COS INC COM 548661107 23252 243365 SH SOLE 243365 0 0 LOXO ONCOLOGY INC COM 548862101 2237 12900 SH SOLE 12900 0 0 LULULEMON ATHLETICA INC COM 550021109 80442 644460 SH SOLE 644460 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1068 36800 SH SOLE 36800 0 0 MSCI INC COM 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387400 0 0 NEVSUN RES LTD COM 64156L101 3212 924000 SH SOLE 924000 0 0 NEW GOLD INC CDA COM 644535106 3 1697 SH SOLE 1697 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58264 615700 SH SOLE 615700 0 0 NEW RELIC INC COM 64829B100 55202 562700 SH SOLE 562700 0 0 NEWMONT MINING CORP COM 651639106 7 200 SH SOLE 200 0 0 NEWS CORP NEW CL A 65249B109 5998 401793 SH SOLE 401793 0 0 NEXTERA ENERGY INC COM 65339F101 97878 585764 SH SOLE 585764 0 0 NEXGEN ENERGY LTD COM 65340P106 9399 5085000 SH SOLE 5085000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 54905 1176813 SH SOLE 1176813 0 0 NIKE INC CL B 654106103 28561 362184 SH SOLE 362184 0 0 NORFOLK SOUTHERN CORP COM 655844108 750 5164 SH SOLE 5164 0 0 NORTHERN TR CORP COM 665859104 748 7546 SH SOLE 7546 0 0 NOVARTIS A G SPONSORED ADR 66987V109 396 4906 SH SOLE 4906 0 0 NOVO-NORDISK A S ADR 670100205 8 164 SH SOLE 164 0 0 NUCOR CORP COM 670346105 4 65 SH SOLE 65 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4891 400000 SH SOLE 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OSISKO GOLD ROYALTIES LTD COM 68827L101 1879 198410 SH SOLE 198410 0 0 OWENS ILL INC COM NEW 690768403 5 290 SH SOLE 290 0 0 PDC ENERGY INC COM 69327R101 4 69 SH SOLE 69 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 32 SH SOLE 32 0 0 PPL CORP COM 69351T106 26386 924500 SH SOLE 924500 0 0 PTC INC COM 69370C100 4436 47300 SH SOLE 47300 0 0 PACCAR INC COM 693718108 13 200 SH SOLE 200 0 0 PALO ALTO NETWORKS INC COM 697435105 154636 762700 SH SOLE 762700 0 0 PARKER HANNIFIN CORP COM 701094104 19818 127200 SH SOLE 127200 0 0 PAYCHEX INC COM 704326107 139 2000 SH SOLE 2000 0 0 PAYLOCITY HLDG CORP COM 70438V106 1971 33500 SH SOLE 33500 0 0 PAYPAL HLDGS INC COM 70450Y103 153633 1866700 SH SOLE 1866700 0 0 PEMBINA PIPELINE CORP COM 706327103 371280 10722694 SH SOLE 10722694 0 0 PENUMBRA INC COM 70975L107 46725 346500 SH SOLE 346500 0 0 PEPSICO INC COM 713448108 13758 123766 SH SOLE 123766 0 0 PFIZER INC COM 717081103 291816 8040472 SH SOLE 8040472 0 0 PHILIP MORRIS INTL INC COM 718172109 2935 37739 SH SOLE 37739 0 0 PHILLIPS 66 COM 718546104 1500 13420 SH SOLE 13420 0 0 PIONEER HIGH INCOME TR COM 72369H106 1870 201382 SH SOLE 201382 0 0 PIONEER NAT RES CO COM 723787107 9441 50388 SH SOLE 50388 0 0 PLANET FITNESS INC CL A 72703H101 20632 469700 SH SOLE 469700 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 29 729 SH SOLE 729 0 0 PRAXAIR INC COM 74005P104 8052 48930 SH SOLE 48930 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 15 SH SOLE 15 0 0 PRICESMART INC COM 741511109 1547 17100 SH SOLE 17100 0 0 PRIMERICA INC COM 74164M108 64 600 SH SOLE 600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5293 100000 SH SOLE 100000 0 0 PROCTER AND GAMBLE CO COM 742718109 3232 42839 SH SOLE 42839 0 0 PROGRESSIVE CORP OHIO COM 743315103 227305 3842303 SH SOLE 3842303 0 0 PROLOGIS INC COM 74340W103 16746 255000 SH SOLE 255000 0 0 PROOFPOINT INC COM 743424103 120870 1062000 SH SOLE 1062000 0 0 PRUDENTIAL FINL INC COM 744320102 13622 148596 SH SOLE 148596 0 0 PRUDENTIAL PLC ADR 74435K204 3 65 SH SOLE 65 0 0 PUBLIC STORAGE COM 74460D109 4445 19600 SH SOLE 19600 0 0 QUALCOMM INC COM 747525103 17 295 SH SOLE 295 0 0 QUALYS INC COM 74758T303 1829 21700 SH SOLE 21700 0 0 RAYTHEON CO COM NEW 755111507 7383 38910 SH SOLE 38910 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2340 80957 SH SOLE 80957 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23 62 SH SOLE 62 0 0 REGIONS FINL CORP NEW COM 7591EP100 4111 231300 SH SOLE 231300 0 0 RELX PLC SPONSORED ADR 759530108 6683 296737 SH SOLE 296737 0 0 REPUBLIC SVCS INC COM 760759100 1318 19357 SH SOLE 19357 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 169749 2796773 SH SOLE 2796773 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4969 259400 SH SOLE 259400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2638 48173 SH SOLE 48173 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1392 42624 SH SOLE 42624 0 0 ROCKWELL AUTOMATION INC COM 773903109 20357 122500 SH SOLE 122500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 385420 7988462 SH SOLE 7988462 0 0 ROLLINS INC COM 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23898 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1694 21663 SH SOLE 21663 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1604 18416 SH SOLE 18416 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1493 34684 SH SOLE 34684 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6058 64300 SH SOLE 64300 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5545 76717 SH SOLE 76717 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1795 18809 SH SOLE 18809 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3177 8942 SH SOLE 8942 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 203 6921 SH SOLE 6921 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2 21 SH SOLE 21 0 0 SSR MNG INC COM 784730103 2 170 SH SOLE 170 0 0 SVB FINL GROUP COM 78486Q101 56205 199700 SH SOLE 199700 0 0 SABRE CORP COM 78573M104 42117 1693203 SH SOLE 1693203 0 0 SALESFORCE COM INC COM 79466L302 27944 204900 SH SOLE 204900 0 0 SANOFI SPONSORED ADR 80105N105 97 2318 SH SOLE 2318 0 0 SASOL LTD SPONSORED ADR 803866300 37 1000 SH SOLE 1000 0 0 SCHEIN HENRY INC COM 806407102 1901 26184 SH SOLE 26184 0 0 SCHLUMBERGER LTD COM 806857108 30 443 SH SOLE 443 0 0 SEALED AIR CORP NEW COM 81211K100 18464 435100 SH SOLE 435100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4210 72524 SH SOLE 72524 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4218 38602 SH SOLE 38602 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3233 38345 SH SOLE 38345 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4801 161474 SH SOLE 161474 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4256 61278 SH SOLE 61278 0 0 SEMPRA ENERGY COM 816851109 11863 102200 SH SOLE 102200 0 0 SERVICENOW INC COM 81762P102 158217 929500 SH SOLE 929500 0 0 SHAKE SHACK INC CL A 819047101 27466 425000 SH SOLE 425000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 221029 10851107 SH SOLE 10851107 0 0 SHERWIN WILLIAMS CO COM 824348106 86989 212428 SH SOLE 212428 0 0 SHOPIFY INC CL A 82509L107 61184 419442 SH SOLE 419442 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36658 215460 SH SOLE 215460 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 150 SH SOLE 150 0 0 SKECHERS U S A INC CL A 830566105 33 1000 SH SOLE 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 55 SH SOLE 55 0 0 SOLAR CAP LTD COM 83413U100 8378 410000 SH SOLE 410000 0 0 SONY CORP SPONSORED ADR 835699307 6853 132251 SH SOLE 132251 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 1 210 SH SOLE 210 0 0 SOUTHWEST AIRLS CO COM 844741108 7663 151660 SH SOLE 151660 0 0 SPLUNK INC COM 848637104 89025 910300 SH SOLE 910300 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 67 6700 SH SOLE 6700 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 139 25000 SH SOLE 25000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 145 11700 SH SOLE 11700 0 0 SQUARE INC CL A 852234103 79759 1334700 SH SOLE 1334700 0 0 STANLEY BLACK & DECKER INC COM 854502101 47357 355996 SH SOLE 355996 0 0 STANTEC INC COM 85472N109 515 19949 SH SOLE 19949 0 0 STARBUCKS CORP COM 855244109 64 1258 SH SOLE 1258 0 0 STARWOOD PPTY TR INC COM 85571B105 50058 2306460 SH SOLE 2306460 0 0 STATE STR CORP COM 857477103 6961 77642 SH SOLE 77642 0 0 STRYKER CORP COM 863667101 6 36 SH SOLE 36 0 0 SUN LIFE FINL INC COM 866796105 351994 8735646 SH SOLE 8735646 0 0 SUNCOR ENERGY INC NEW COM 867224107 631029 15507990 SH SOLE 15507990 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 48328 825900 SH SOLE 825900 0 0 SWITCH INC CL A 87105L104 14155 1163500 SH SOLE 1163500 0 0 SYNOPSYS INC COM 871607107 7276 88296 SH SOLE 88296 0 0 SYSCO CORP COM 871829107 33 470 SH SOLE 470 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6472 118200 SH SOLE 118200 0 0 TJX COS INC NEW COM 872540109 36744 386152 SH SOLE 386152 0 0 TAHOE RES INC COM 873868103 57 12300 SH SOLE 12300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 153 SH SOLE 153 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2058 17390 SH SOLE 17390 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 20428 SH SOLE 20428 0 0 TARGET CORP COM 87612E106 3 35 SH SOLE 35 0 0 TECK RESOURCES LTD CL B 878742204 85895 3376200 SH SOLE 3376200 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 6925 406492 SH SOLE 406492 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8918 414902 SH SOLE 414902 0 0 TELEFONICA S A SPONSORED ADR 879382208 22 2566 SH SOLE 2566 0 0 TELUS CORP COM 87971M103 366804 10288659 SH SOLE 10288659 0 0 TENARIS S A SPONSORED ADR 88031M109 79 2960 SH SOLE 2960 0 0 TESARO INC COM 881569107 1654 37200 SH SOLE 37200 0 0 TESLA INC COM 88160R101 53 165 SH SOLE 165 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 9723 8000000 SH SOLE 8000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 55 SH SOLE 55 0 0 TEXAS INSTRS INC COM 882508104 46228 420111 SH SOLE 420111 0 0 TEXAS ROADHOUSE INC COM 882681109 18711 285700 SH SOLE 285700 0 0 TEXTRON INC COM 883203101 1146 17300 SH SOLE 17300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 90658 437800 SH SOLE 437800 0 0 THOMSON REUTERS CORP COM 884903105 46241 1135737 SH SOLE 1135737 0 0 3M CO COM 88579Y101 151402 767225 SH SOLE 767225 0 0 TIFFANY & CO NEW COM 886547108 7 55 SH SOLE 55 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1024441 17717201 SH SOLE 17717201 0 0 TOTAL S A SPONSORED ADR 89151E109 575 9500 SH SOLE 9500 0 0 TOTAL SYS SVCS INC COM 891906109 21208 251000 SH SOLE 251000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1825 13863 SH SOLE 13863 0 0 TRANSCANADA CORP COM 89353D107 512977 11881620 SH SOLE 11881620 0 0 TRAVELERS COMPANIES INC COM 89417E109 21342 173299 SH SOLE 173299 0 0 TRI CONTL CORP COM 895436103 3180 120000 SH SOLE 120000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 14 2500 SH SOLE 2500 0 0 TRINITY INDS INC COM 896522109 7 190 SH SOLE 190 0 0 TWITTER INC COM 90184L102 220 5100 SH SOLE 5100 0 0 US BANCORP DEL COM NEW 902973304 19741 393926 SH SOLE 393926 0 0 UBIQUITI NETWORKS INC COM 90347A100 1885 22260 SH SOLE 22260 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4682 18200 SH SOLE 18200 0 0 UNILEVER PLC SPON ADR NEW 904767704 605 11060 SH SOLE 11060 0 0 UNILEVER N V N Y SHS NEW 904784709 37828 681485 SH SOLE 681485 0 0 UNION PAC CORP COM 907818108 147023 1038614 SH SOLE 1038614 0 0 UNITED PARCEL SERVICE INC CL B 911312106 97076 912669 SH SOLE 912669 0 0 UNITED TECHNOLOGIES CORP COM 913017109 138435 1108508 SH SOLE 1108508 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 30 SH SOLE 30 0 0 UNITEDHEALTH GROUP INC COM 91324P102 359782 1465886 SH SOLE 1465886 0 0 UNUM GROUP COM 91529Y106 713 20018 SH SOLE 20018 0 0 V F CORP COM 918204108 176 2000 SH SOLE 2000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 65667 596885 SH SOLE 596885 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3525 154566 SH SOLE 154566 0 0 VANGUARD GROUP DIV APP ETF 921908844 347 3312 SH SOLE 3312 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48 620 SH SOLE 620 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1006 12743 SH SOLE 12743 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1914 34996 SH SOLE 34996 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27628 475829 SH SOLE 475829 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 502 9584 SH SOLE 9584 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 681 11950 SH SOLE 11950 0 0 VARIAN MED SYS INC COM 92220P105 5 45 SH SOLE 45 0 0 VARONIS SYS INC COM 922280102 12272 170100 SH SOLE 170100 0 0 VEEVA SYS INC CL A COM 922475108 2513 32700 SH SOLE 32700 0 0 VENTAS INC COM 92276F100 12554 220500 SH SOLE 220500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37113 148777 SH SOLE 148777 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24 150 SH SOLE 150 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 44 410 SH SOLE 410 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64 445 SH SOLE 445 0 0 VERIFONE SYS INC COM 92342Y109 4 164 SH SOLE 164 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6714 138213 SH SOLE 138213 0 0 VERMILION ENERGY INC COM 923725105 42813 1187444 SH SOLE 1187444 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32575 196500 SH SOLE 196500 0 0 VIACOM INC NEW CL B 92553P201 2 80 SH SOLE 80 0 0 VISA INC COM CL A 92826C839 642817 4838039 SH SOLE 4838039 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 108 SH SOLE 108 0 0 VORNADO RLTY TR SH BEN INT 929042109 6133 83000 SH SOLE 83000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 2802 557157 SH SOLE 557157 0 0 WEC ENERGY GROUP INC COM 92939U106 8027 124200 SH SOLE 124200 0 0 WABTEC CORP COM 929740108 33122 332565 SH SOLE 332565 0 0 WALMART INC COM 931142103 105550 1230374 SH SOLE 1230374 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 769 15292 SH SOLE 15292 0 0 WASTE CONNECTIONS INC COM 94106B101 245195 3243153 SH SOLE 3243153 0 0 WASTE MGMT INC DEL COM 94106L109 1472 18792 SH SOLE 18792 0 0 WAYFAIR INC CL A 94419L101 2113 17800 SH SOLE 17800 0 0 WELLS FARGO CO NEW COM 949746101 50161 902737 SH SOLE 902737 0 0 WELLTOWER INC COM 95040Q104 14533 231900 SH SOLE 231900 0 0 WESCO INTL INC COM 95082P105 1 20 SH SOLE 20 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 65369 658560 SH SOLE 658560 0 0 WESTLAKE CHEM CORP COM 960413102 8 70 SH SOLE 70 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 30 1375 SH SOLE 1375 0 0 WEYERHAEUSER CO COM 962166104 174710 4797705 SH SOLE 4797705 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 43 2000 SH SOLE 2000 0 0 WINGSTOP INC COM 974155103 1990 38200 SH SOLE 38200 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 240 SH SOLE 240 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 41 632 SH SOLE 632 0 0 WORLDPAY INC CL A 981558109 17128 209500 SH SOLE 209500 0 0 WYNN RESORTS LTD COM 983134107 16 100 SH SOLE 100 0 0 XILINX INC COM 983919101 4998 77585 SH SOLE 77585 0 0 YAMANA GOLD INC COM 98462Y100 1 200 SH SOLE 200 0 0 YUM CHINA HLDGS INC COM 98850P109 2696 70110 SH SOLE 70110 0 0 ZAYO GROUP HLDGS INC COM 98919V105 27669 758700 SH SOLE 758700 0 0 ZOETIS INC CL A 98978V103 160144 1880384 SH SOLE 1880384 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 28789 373239 SH SOLE 373239 0 0 ALLERGAN PLC SHS G0177J108 202870 1217774 SH SOLE 1217774 0 0 ATLASSIAN CORP PLC CL A G06242104 1650 26400 SH SOLE 26400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19326 118169 SH SOLE 118169 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 14471 378021 SH SOLE 378021 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10224 538199 SH SOLE 538199 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 146365 3813132 SH SOLE 3813132 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 250 8253 SH SOLE 8253 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 3 60 SH SOLE 60 0 0 ENDO INTL PLC SHS G30401106 1 95 SH SOLE 95 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 725 SH SOLE 725 0 0 IHS MARKIT LTD SHS G47567105 2450 47500 SH SOLE 47500 0 0 INGERSOLL-RAND PLC SHS G47791101 2 20 SH SOLE 20 0 0 INVESCO LTD SHS G491BT108 24938 939202 SH SOLE 939202 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6976 40500 SH SOLE 40500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1 35 SH SOLE 35 0 0 MEDTRONIC PLC SHS G5960L103 304835 3560167 SH SOLE 3560167 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4356 67908 SH SOLE 67908 0 0 APTIV PLC SHS G6095L109 9 90 SH SOLE 90 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 101785 3293301 SH SOLE 3293301 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4256 83789 SH SOLE 83789 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3 45 SH SOLE 45 0 0 CHUBB LIMITED COM H1467J104 1 10 SH SOLE 10 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 5 560 SH SOLE 560 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 55277 562839 SH SOLE 562839 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 79 900 SH SOLE 900 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 62599 316300 SH SOLE 316300 0 0 INTERXION HOLDING N.V SHS N47279109 5104 81800 SH SOLE 81800 0 0 MYLAN N V SHS EURO N59465109 3448 99094 SH SOLE 99094 0 0 YANDEX N V SHS CLASS A N97284108 65429 1823100 SH SOLE 1823100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6263 62719 SH SOLE 62719 0 0