VP Compliance

0001062993-19-000880.txt : 20190214 0001062993-19-000880.hdr.sgml : 20190214 20190214140811 ACCESSION NUMBER: 0001062993-19-000880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604441 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 12-31-2018 12-31-2018 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 02-14-2019 0 645 25291318 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 123083 646348 SH SOLE 646348 0 0 ABB LTD SPONSORED ADR 000375204 32 1700 SH SOLE 1700 0 0 ABBOTT LABS COM 002824100 297 4100 SH SOLE 4100 0 0 ABBVIE INC COM 00287Y109 23 251 SH SOLE 251 0 0 ABIOMED INC COM 003654100 106483 333300 SH SOLE 333300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15576 110475 SH SOLE 110475 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32754 703400 SH SOLE 703400 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4858 385000 SH SOLE 385000 0 0 ADOBE INC COM 00724F101 450 1983 SH SOLE 1983 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5334 289000 SH SOLE 289000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8769 90000 SH SOLE 90000 0 0 AFLAC INC COM 001055102 1362 29804 SH SOLE 29804 0 0 AGNICO EAGLE MINES LTD COM 008474108 82796 2050667 SH SOLE 2050667 0 0 AIR LEASE CORP CL A 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BARCLAYS 7 10 YR 464287440 9916 95176 SH SOLE 95176 0 0 ISHARES TR MSCI EAFE ETF 464287465 5157 87469 SH SOLE 87469 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37180 223920 SH SOLE 223920 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2141 22200 SH SOLE 22200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 325 4318 SH SOLE 4318 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37494 540940 SH SOLE 540940 0 0 ISHARES TR EAFE SML CP ETF 464288273 37217 718270 SH SOLE 718270 0 0 ISHARES TR JPMORGAN USD EMG 464288281 73469 707120 SH SOLE 707120 0 0 ISHARES TR GLB INFRASTR ETF 464288372 47617 1209286 SH SOLE 1209286 0 0 ISHARES TR IBOXX HI YD ETF 464288513 43352 534551 SH SOLE 534551 0 0 ISHARES TR SH TR CRPORT ETF 464288646 414 8000 SH SOLE 8000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6929 57007 SH SOLE 57007 0 0 ISHARES TR S&P US PFD STK 464288687 1416 41264 SH SOLE 41264 0 0 ISHARES TR US HOME CONS ETF 464288752 9 300 SH SOLE 300 0 0 ISHARES TR US AER DEF ETF 464288760 86 497 SH SOLE 497 0 0 ISHARES TR MSCI 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ONCOLOGY INC COM 548862101 1190 8500 SH SOLE 8500 0 0 LULULEMON ATHLETICA INC COM 550021109 81756 680800 SH SOLE 680800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12062 145062 SH SOLE 145062 0 0 M & T BK CORP COM 55261F104 15 105 SH SOLE 105 0 0 MACERICH CO COM 554382101 6816 157500 SH SOLE 157500 0 0 MAG SILVER CORP COM 55903Q104 5496 750000 SH SOLE 750000 0 0 MAGNA INTL INC COM 559222401 9382 206095 SH SOLE 206095 0 0 MANULIFE FINL CORP COM 56501R106 318285 22411227 SH SOLE 22411227 0 0 MARATHON OIL CORP COM 565849106 4617 322000 SH SOLE 322000 0 0 MARRIOTT INTL INC NEW CL A 571903202 279 2580 SH SOLE 2580 0 0 MARSH & MCLENNAN COS INC COM 571748102 1605 23450 SH SOLE 23450 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10927 675000 SH SOLE 675000 0 0 MASCO CORP COM 574599106 798 27200 SH SOLE 27200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 93243 494157 SH SOLE 494157 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 192 15971 SH SOLE 15971 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1072 7700 SH SOLE 7700 0 0 MCDONALDS CORP COM 580135101 402054 2266014 SH SOLE 2266014 0 0 MEDTRONIC PLC SHS G5960L103 297622 3276278 SH SOLE 3276278 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1543 16700 SH SOLE 16700 0 0 MERCADOLIBRE INC COM 58733R102 38915 132900 SH SOLE 132900 0 0 MERCK & CO INC COM 58933Y105 17535 232333 SH SOLE 232333 0 0 METHANEX CORP COM 59151K108 26 530 SH SOLE 530 0 0 METLIFE INC COM 59156R108 4 90 SH SOLE 90 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11 19 SH SOLE 19 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 43 SH SOLE 43 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 214 SH SOLE 214 0 0 MICROSOFT CORP COM 594918104 820255 8078873 SH SOLE 8078873 0 0 MIDDLEBY CORP COM 596278101 4 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A 609207105 205048 5126534 SH SOLE 5126534 0 0 MONGODB INC CL A 60937P106 30815 377000 SH SOLE 377000 0 0 MOODYS CORP COM 615369105 1506 10805 SH SOLE 10805 0 0 MORGAN STANLEY COM NEW 617446448 38993 985513 SH SOLE 985513 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 470 4762 SH SOLE 4762 0 0 MSCI INC COM 55354G100 14 95 SH SOLE 95 0 0 NASDAQ INC COM 631103108 584 8342 SH SOLE 8342 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6254 130367 SH SOLE 130367 0 0 NAVISTAR INTL CORP NEW COM 63934E108 41 1575 SH SOLE 1575 0 0 NETEASE INC SPONSORED ADR 64110W102 43012 182764 SH SOLE 182764 0 0 NETFLIX INC COM 64110L106 1462 6259 SH SOLE 6259 0 0 NEW GOLD INC CDA COM 644535106 0 464 SH SOLE 464 0 0 NEW RELIC INC COM 64829B100 1579 19500 SH SOLE 19500 0 0 NEWMONT MINING CORP COM 651639106 10 290 SH SOLE 290 0 0 NEXGEN ENERGY LTD COM 65340P106 6472 3665000 SH SOLE 3665000 0 0 NEXTERA ENERGY INC COM 65339F101 95709 550554 SH SOLE 550554 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 54991 1277513 SH SOLE 1277513 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 55141 2363752 SH SOLE 2363752 0 0 NIKE INC CL B 654106103 19388 261377 SH SOLE 261377 0 0 NORTHERN TR CORP COM 665859104 1490 17777 SH SOLE 17777 0 0 NORTHROP GRUMMAN CORP COM 666807102 11582 47300 SH SOLE 47300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 471 5478 SH SOLE 5478 0 0 NOVO-NORDISK A S ADR 670100205 8 164 SH SOLE 164 0 0 NUTRIEN LTD COM 67077M108 160515 3413112 SH SOLE 3413112 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3693 300000 SH SOLE 300000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2960 400000 SH SOLE 400000 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4659 400000 SH SOLE 400000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2132 170000 SH SOLE 170000 0 0 NVIDIA CORP COM 67066G104 274 2058 SH SOLE 2058 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 157996 458892 SH SOLE 458892 0 0 OBSIDIAN ENERGY LTD COM 674482104 3 7404 SH SOLE 7404 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14563 237290 SH SOLE 237290 0 0 OKTA INC CL A 679295105 28190 453300 SH SOLE 453300 0 0 OMNICOM GROUP INC COM 681919106 1454 23107 SH SOLE 23107 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 5 SH SOLE 5 0 0 OPEN TEXT CORP COM 683715106 25998 794927 SH SOLE 794927 0 0 OPKO HEALTH INC COM 68375N103 5 1800 SH SOLE 1800 0 0 ORACLE CORP COM 68389X105 304740 6752050 SH SOLE 6752050 0 0 ORANGE SPONSORED ADR 684060106 45 2800 SH SOLE 2800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1204 137310 SH SOLE 137310 0 0 PACCAR INC COM 693718108 11 200 SH SOLE 200 0 0 PALO ALTO NETWORKS INC COM 697435105 6592 35000 SH SOLE 35000 0 0 PARKER HANNIFIN CORP COM 701094104 16902 113340 SH SOLE 113340 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2 100 SH SOLE 100 0 0 PAYCHEX INC COM 704326107 1730 30600 SH SOLE 30600 0 0 PAYLOCITY HLDG CORP COM 70438V106 1619 26900 SH SOLE 26900 0 0 PAYPAL HLDGS INC COM 70450Y103 111616 1346000 SH SOLE 1346000 0 0 PEMBINA PIPELINE CORP COM 706327103 348415 11731502 SH SOLE 11731502 0 0 PENUMBRA INC COM 70975L107 46280 388600 SH SOLE 388600 0 0 PEPSICO INC COM 713448108 12505 115270 SH SOLE 115270 0 0 PERSPECTA INC COM 715347100 0 13 SH SOLE 13 0 0 PFIZER INC COM 717081103 234400 5377394 SH SOLE 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SOLE 46900 0 0 PUBLIC STORAGE COM 74460D109 3016 14900 SH SOLE 14900 0 0 PVH CORP COM 693656100 9294 100000 SH SOLE 100000 0 0 QUALCOMM INC COM 747525103 173 3039 SH SOLE 3039 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12 140 SH SOLE 140 0 0 RAYTHEON CO COM NEW 755111507 2791 18200 SH SOLE 18200 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2382 80957 SH SOLE 80957 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26 70 SH SOLE 70 0 0 RELX PLC SPONSORED ADR 759530108 6881 334322 SH SOLE 334322 0 0 REPUBLIC SVCS INC COM 760759100 2960 44790 SH SOLE 44790 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 29 1424 SH SOLE 1424 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 116228 2222924 SH SOLE 2222924 0 0 REXNORD CORP NEW COM 76169B102 1 60 SH SOLE 60 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2471 50808 SH SOLE 50808 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1438 43798 SH SOLE 43798 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 366969 7152953 SH SOLE 7152953 0 0 ROLLINS INC COM 775711104 85898 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0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4812 55625 SH SOLE 55625 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3384 31803 SH SOLE 31803 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 291 1020 SH SOLE 1020 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3400 124485 SH SOLE 124485 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5276 85141 SH SOLE 85141 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2002 48511 SH SOLE 48511 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 773 24928 SH SOLE 24928 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1001 18925 SH SOLE 18925 0 0 SEMPRA ENERGY COM 816851109 50261 465732 SH SOLE 465732 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1078 23978 SH SOLE 23978 0 0 SERVICENOW INC COM 81762P102 145455 828700 SH SOLE 828700 0 0 SHAKE SHACK INC CL A 819047101 1272 28000 SH SOLE 28000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 172695 9530963 SH SOLE 9530963 0 0 SHERWIN WILLIAMS CO COM 824348106 46165 117299 SH SOLE 117299 0 0 SHOPIFY INC CL A 82509L107 29369 212151 SH SOLE 212151 0 0 SILVERCREST METALS INC COM 828363101 877 300000 SH SOLE 300000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26734 159160 SH SOLE 159160 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 140 SH SOLE 140 0 0 SKECHERS U S A INC CL A 830566105 23 1000 SH SOLE 1000 0 0 SL GREEN RLTY CORP COM 78440X101 13442 170000 SH SOLE 170000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 235 SH SOLE 235 0 0 SNAP ON INC COM 833034101 4 25 SH SOLE 25 0 0 SOLAR CAP LTD COM 83413U100 9594 500000 SH SOLE 500000 0 0 SONY CORP SPONSORED ADR 835699307 5231 108220 SH SOLE 108220 0 0 SOUTHERN CO COM 842587107 3 64 SH SOLE 64 0 0 SOUTHWEST AIRLS CO COM 844741108 6587 141728 SH SOLE 141728 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13942 115000 SH SOLE 115000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 44 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 20662 457874 SH SOLE 457874 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22858 91399 SH SOLE 91399 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2524 8338 SH SOLE 8338 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 268 9049 SH SOLE 9049 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 186 2086 SH SOLE 2086 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5572 62052 SH SOLE 62052 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4091 68217 SH SOLE 68217 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 77 1063 SH SOLE 1063 0 0 SPIRIT AIRLS INC COM 848577102 1147 19800 SH SOLE 19800 0 0 SPLUNK INC COM 848637104 95613 919300 SH SOLE 919300 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 69 6700 SH SOLE 6700 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 137 25000 SH SOLE 25000 0 0 SPX CORP COM 784635104 14 500 SH SOLE 500 0 0 SPX FLOW INC COM 78469X107 1 46 SH SOLE 46 0 0 SQUARE INC CL A 852234103 38657 705700 SH SOLE 705700 0 0 SSR MNG INC COM 784730103 9496 785380 SH SOLE 785380 0 0 STANLEY BLACK & DECKER INC COM 854502101 36064 301090 SH SOLE 301090 0 0 STANTEC INC COM 85472N109 85 3858 SH SOLE 3858 0 0 STARBUCKS CORP COM 855244109 448 6928 SH SOLE 6928 0 0 STARWOOD PPTY TR INC COM 85571B105 45690 2318360 SH SOLE 2318360 0 0 STATE STR CORP COM 857477103 5362 85025 SH SOLE 85025 0 0 STRYKER CORP COM 863667101 3962 25709 SH SOLE 25709 0 0 SUN LIFE FINL INC COM 866796105 269484 8113695 SH SOLE 8113695 0 0 SUNCOR ENERGY INC NEW COM 867224107 477093 17064277 SH SOLE 17064277 0 0 SVB FINL GROUP COM 78486Q101 2469 13000 SH SOLE 13000 0 0 SYSCO CORP COM 871829107 19 300 SH SOLE 300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1500 12500 SH SOLE 12500 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1632 25600 SH SOLE 25600 0 0 TAHOE RES INC COM 873868103 45 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 1790 17390 SH SOLE 17390 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 20428 SH SOLE 20428 0 0 TAPESTRY INC COM 876030107 7424 220000 SH SOLE 220000 0 0 TARGET CORP COM 87612E106 15 225 SH SOLE 225 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14782 195357 SH SOLE 195357 0 0 TECK RESOURCES LTD CL B 878742204 26918 1249507 SH SOLE 1249507 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7600 423436 SH SOLE 423436 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 7563 450735 SH SOLE 450735 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1473 127146 SH SOLE 127146 0 0 TELADOC HEALTH INC COM 87918A105 2751 55500 SH SOLE 55500 0 0 TELEFLEX INC COM 879369106 2791 10800 SH SOLE 10800 0 0 TELEFONICA S A SPONSORED ADR 879382208 22 2566 SH SOLE 2566 0 0 TELUS CORP COM 87971M103 265571 8003710 SH SOLE 8003710 0 0 TEREX CORP NEW COM 880779103 1439 52200 SH SOLE 52200 0 0 TESLA INC COM 88160R101 55 165 SH SOLE 165 0 0 TETRA TECH INC NEW COM 88162G103 7 142 SH SOLE 142 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 55 SH SOLE 55 0 0 TEXAS INSTRS INC COM 882508104 46782 496327 SH SOLE 496327 0 0 TEXAS ROADHOUSE INC COM 882681109 23024 385700 SH SOLE 385700 0 0 TEXTRON INC COM 883203101 798 17300 SH SOLE 17300 0 0 THE TRADE DESK INC COM CL A 88339J105 42875 377500 SH SOLE 377500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 172889 772630 SH SOLE 772630 0 0 THOMSON REUTERS CORP COM NEW 884903709 36139 747264 SH SOLE 747264 0 0 TIFFANY & CO NEW COM 886547108 3627 45055 SH SOLE 45055 0 0 TJX COS INC NEW COM 872540109 39135 874704 SH SOLE 874704 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 844623 16972378 SH SOLE 16972378 0 0 TOTAL S A SPONSORED ADR 89151E109 2 35 SH SOLE 35 0 0 TOTAL SYS SVCS INC COM 891906109 6548 80564 SH SOLE 80564 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1662 14271 SH SOLE 14271 0 0 TRACTOR SUPPLY CO COM 892356106 613 7353 SH SOLE 7353 0 0 TRANSCANADA CORP COM 89353D107 466103 13041001 SH SOLE 13041001 0 0 TRANSUNION COM 89400J107 6548 115300 SH SOLE 115300 0 0 TRAVELERS COMPANIES INC COM 89417E109 23633 197314 SH SOLE 197314 0 0 TRI CONTL CORP COM 895436103 1764 75000 SH SOLE 75000 0 0 TWILIO INC CL A 90138F102 72497 833000 SH SOLE 833000 0 0 TWITTER INC COM 90184L102 147 5100 SH SOLE 5100 0 0 UBIQUITI NETWORKS INC COM 90347A100 2373 23870 SH SOLE 23870 0 0 UNILEVER N V N Y SHS NEW 904784709 36928 685439 SH SOLE 685439 0 0 UNILEVER PLC SPON ADR NEW 904767704 558 10640 SH SOLE 10640 0 0 UNION PAC CORP COM 907818108 83747 605848 SH SOLE 605848 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45403 465493 SH SOLE 465493 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1 31 SH SOLE 31 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12450 117873 SH SOLE 117873 0 0 UNITEDHEALTH GROUP INC COM 91324P102 364683 1463938 SH SOLE 1463938 0 0 US BANCORP DEL COM NEW 902973304 17800 389319 SH SOLE 389319 0 0 V F CORP COM 918204108 143 2000 SH SOLE 2000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44692 595881 SH SOLE 595881 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3470 154566 SH SOLE 154566 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49 620 SH SOLE 620 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1879 23653 SH SOLE 23653 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6119 112796 SH SOLE 112796 0 0 VANGUARD GROUP DIV APP ETF 921908844 325 3312 SH SOLE 3312 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36758 159967 SH SOLE 159967 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19091 144658 SH SOLE 144658 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5340 101900 SH SOLE 101900 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 576 12599 SH SOLE 12599 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 558 11450 SH SOLE 11450 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 456 700 SH SOLE 700 0 0 VARIAN MED SYS INC COM 92220P105 5 45 SH SOLE 45 0 0 VEEVA SYS INC CL A COM 922475108 2295 25700 SH SOLE 25700 0 0 VENTAS INC COM 92276F100 12765 217900 SH SOLE 217900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2045 41091 SH SOLE 41091 0 0 VERMILION ENERGY INC COM 923725105 23420 1110795 SH SOLE 1110795 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 114183 699600 SH SOLE 699600 0 0 VISA INC COM CL A 92826C839 604457 4582014 SH SOLE 4582014 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 499 SH SOLE 499 0 0 VORNADO RLTY TR SH BEN INT 929042109 5725 92300 SH SOLE 92300 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 393 87629 SH SOLE 87629 0 0 W R BERKLEY CORPORATION COM 084423102 23265 314667 SH SOLE 314667 0 0 WABTEC CORP COM 929740108 22197 315788 SH SOLE 315788 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2834 41344 SH SOLE 41344 0 0 WALMART INC COM 931142103 67930 729039 SH SOLE 729039 0 0 WASTE CONNECTIONS INC COM 94106B101 240425 3234945 SH SOLE 3234945 0 0 WASTE MGMT INC DEL COM 94106L109 1613 21112 SH SOLE 21112 0 0 WAYFAIR INC CL A 94419L101 2585 28700 SH SOLE 28700 0 0 WEC ENERGY GROUP INC COM 92939U106 6870 99200 SH SOLE 99200 0 0 WEIBO CORP SPONSORED ADR 948596101 31648 541705 SH SOLE 541705 0 0 WELLS FARGO CO NEW COM 949746101 45014 978907 SH SOLE 978907 0 0 WESCO INTL INC COM 95082P105 1 20 SH SOLE 20 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 86102 878420 SH SOLE 878420 0 0 WESTERN DIGITAL CORP COM 958102105 8320 225070 SH SOLE 225070 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 24 1375 SH SOLE 1375 0 0 WESTROCK CO COM 96145D105 7362 195000 SH SOLE 195000 0 0 WEYERHAEUSER CO COM 962166104 12822 586510 SH SOLE 586510 0 0 WHIRLPOOL CORP COM 963320106 12 115 SH SOLE 115 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1603 12301 SH SOLE 12301 0 0 WINGSTOP INC COM 974155103 2452 38200 SH SOLE 38200 0 0 WORKDAY INC CL A 98138H101 143537 912600 SH SOLE 912600 0 0 WORLDPAY INC CL A 981558109 21322 279000 SH SOLE 279000 0 0 XILINX INC COM 983919101 94468 1127300 SH SOLE 1127300 0 0 YAMANA GOLD INC COM 98462Y100 0 200 SH SOLE 200 0 0 YANDEX N V SHS CLASS A N97284108 31547 1153600 SH SOLE 1153600 0 0 YUM BRANDS INC COM 988498101 1593 20189 SH SOLE 20189 0 0 YUM CHINA HLDGS INC COM 98850P109 1846 55070 SH SOLE 55070 0 0 ZAYO GROUP HLDGS INC COM 98919V105 16274 712600 SH SOLE 712600 0 0 ZENDESK INC COM 98936J101 75062 1317500 SH SOLE 1317500 0 0 ZOETIS INC CL A 98978V103 175737 2054653 SH SOLE 2054653 0 0 ZSCALER INC COM 98980G102 28651 748600 SH SOLE 748600 0 0