VP Compliance

0001062993-19-004438.txt : 20191114 0001062993-19-004438.hdr.sgml : 20191114 20191114120437 ACCESSION NUMBER: 0001062993-19-004438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218079 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 09-30-2019 09-30-2019 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 11-14-2019 0 686 31420472 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 34 1700 SH SOLE 1700 0 0 AFLAC INC COM 001055102 7743 149948 SH SOLE 149948 0 0 AT&T INC COM 00206R102 45982 1233258 SH SOLE 1233258 0 0 ABBOTT LABS COM 002824100 108237 1323304 SH SOLE 1323304 0 0 ABBVIE INC COM 00287Y109 3882 51904 SH SOLE 51904 0 0 ABIOMED INC COM 003654100 4925 28000 SH SOLE 28000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 70640 1350735 SH SOLE 1350735 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2427 153600 SH SOLE 153600 0 0 ADOBE INC COM 00724F101 652 2703 SH SOLE 2703 0 0 AGNICO EAGLE MINES LTD COM 008474108 107668 1940440 SH SOLE 1940440 0 0 AIR LEASE CORP CL A 00912X302 63019 1499661 SH SOLE 1499661 0 0 AIR PRODS & CHEMS INC COM 009158106 179771 813303 SH SOLE 813303 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9784 63900 SH SOLE 63900 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 39 2832 SH SOLE 2832 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86106 518728 SH SOLE 518728 0 0 ALIGN TECHNOLOGY INC COM 016255101 12417 70607 SH SOLE 70607 0 0 ALIO GOLD INC COM 01627X108 0 225 SH SOLE 225 0 0 ALLIANT ENERGY CORP COM 018802108 216 4804 SH SOLE 4804 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3669 300000 SH SOLE 300000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5366 115400 SH SOLE 115400 0 0 ALLSTATE CORP COM 020002101 11683 108400 SH SOLE 108400 0 0 ALPHABET INC CAP STK CL C 02079K107 84783 69235 SH SOLE 69235 0 0 ALPHABET INC CAP STK CL A 02079K305 173997 143586 SH SOLE 143586 0 0 ALTERYX INC COM CL A 02156B103 75329 725400 SH SOLE 725400 0 0 ALTRIA GROUP INC COM 02209S103 11619 289654 SH SOLE 289654 0 0 AMAZON COM INC COM 023135106 44245 24767 SH SOLE 24767 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7776 289473 SH SOLE 289473 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5527 58700 SH SOLE 58700 0 0 AMERICAN EXPRESS CO COM 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CDA ETF 464286509 1095 37795 SH SOLE 37795 0 0 ISHARES INC MIN VOL GBL ETF 464286525 159 1671 SH SOLE 1671 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 32 563 SH SOLE 563 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 193 2700 SH SOLE 2700 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1311 33900 SH SOLE 33900 0 0 ISHARES INC MSCI STH KOR ETF 464286772 14 253 SH SOLE 253 0 0 ISHARES INC MSCI HONG KG ETF 464286871 88 3866 SH SOLE 3866 0 0 ISHARES TR TIPS BD ETF 464287176 97 833 SH SOLE 833 0 0 ISHARES TR CORE S&P500 ETF 464287200 432 1443 SH SOLE 1443 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1088 26732 SH SOLE 26732 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4429 52234 SH SOLE 52234 0 0 ISHARES TR MSCI EAFE ETF 464287465 4328 66195 SH SOLE 66195 0 0 ISHARES TR CORE S&P MCP ETF 464287507 59822 311030 SH SOLE 311030 0 0 ISHARES TR PHLX SEMICND ETF 464287523 252 1446 SH SOLE 1446 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8 63 SH SOLE 63 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 97 502 SH SOLE 502 0 0 ISHARES TR U.S. REAL ES ETF 464287739 456 4862 SH SOLE 4862 0 0 ISHARES TR US HLTHCARE ETF 464287762 38 200 SH SOLE 200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3845 51940 SH SOLE 51940 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 40 603 SH SOLE 603 0 0 ISHARES TR EAFE SML CP ETF 464288273 3882 71370 SH SOLE 71370 0 0 ISHARES TR JPMORGAN USD EMG 464288281 53878 475810 SH SOLE 475810 0 0 ISHARES TR GLB INFRASTR ETF 464288372 22591 488478 SH SOLE 488478 0 0 ISHARES TR IBOXX HI YD ETF 464288513 30093 345571 SH SOLE 345571 0 0 ISHARES TR SH TR CRPORT ETF 464288646 901 16750 SH SOLE 16750 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7039 55413 SH SOLE 55413 0 0 ISHARES TR PFD AND INCM SEC 464288687 1505 41288 SH SOLE 41288 0 0 ISHARES TR US AER DEF ETF 464288760 84 374 SH SOLE 374 0 0 ISHARES TR U.S. MED DVC ETF 464288810 603 2472 SH SOLE 2472 0 0 ISHARES TR MSCI INDIA ETF 46429B598 303 9000 SH SOLE 9000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1073 20995 SH SOLE 20995 0 0 ISHARES TR MSCI CHINA ETF 46429B671 118 2092 SH SOLE 2092 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1097 17200 SH SOLE 17200 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 15 401 SH SOLE 401 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 261 6700 SH SOLE 6700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 764 13482 SH SOLE 13482 0 0 ISHARES TR MSCI LW CRB TG 46434V464 36 300 SH SOLE 300 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 320 10200 SH SOLE 10200 0 0 JPMORGAN CHASE & CO COM 46625H100 312432 2654871 SH SOLE 2654871 0 0 JABIL INC COM 466313103 36 1000 SH SOLE 1000 0 0 JACOBS ENGR GROUP INC COM 469814107 321 3499 SH SOLE 3499 0 0 JOHNSON & JOHNSON COM 478160104 381395 2964105 SH SOLE 2964105 0 0 JUNIPER NETWORKS INC COM 48203R104 1362 54800 SH SOLE 54800 0 0 KLA CORPORATION COM NEW 482480100 83191 524900 SH SOLE 524900 0 0 KKR & CO INC CL A 48251W104 33951 1242685 SH SOLE 1242685 0 0 KT CORP SPONSORED ADR 48268K101 27 2400 SH SOLE 2400 0 0 KELLOGG CO COM 487836108 3185 51063 SH SOLE 51063 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 95396 990645 SH SOLE 990645 0 0 KILROY RLTY CORP COM 49427F108 14386 185500 SH SOLE 185500 0 0 KIMBERLY CLARK CORP COM 494368103 5685 40059 SH SOLE 40059 0 0 KIMCO RLTY CORP COM 49446R109 152 8750 SH SOLE 8750 0 0 KINDER MORGAN INC DEL COM 49456B101 363 21048 SH SOLE 21048 0 0 KINROSS GOLD CORP COM 496902404 0 68 SH SOLE 68 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 0 1000 SH SOLE 1000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 46435 1021600 SH SOLE 1021600 0 0 KOHLS CORP COM 500255104 2109 42500 SH SOLE 42500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2531 54717 SH SOLE 54717 0 0 KRAFT HEINZ CO COM 500754106 1 40 SH SOLE 40 0 0 KROGER CO COM 501044101 7013 272600 SH SOLE 272600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 100349 480300 SH SOLE 480300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 75 SH SOLE 75 0 0 LANDSTAR SYS INC COM 515098101 3239 28800 SH SOLE 28800 0 0 LAS VEGAS SANDS CORP COM 517834107 29 500 SH SOLE 500 0 0 LAUDER ESTEE COS INC CL A 518439104 24981 125779 SH SOLE 125779 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2047 322898 SH SOLE 322898 0 0 LIFE STORAGE INC COM 53223X107 2963 28000 SH SOLE 28000 0 0 LILLY ELI & CO COM 532457108 3851 34672 SH SOLE 34672 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1659 25000 SH SOLE 25000 0 0 LOCKHEED MARTIN CORP COM 539830109 2303 5959 SH SOLE 5959 0 0 LULULEMON ATHLETICA INC COM 550021109 253500 1347137 SH SOLE 1347137 0 0 M & T BK CORP COM 55261F104 9962 63476 SH SOLE 63476 0 0 MFA FINL INC COM 55272X102 3500 473200 SH SOLE 473200 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 11809 393500 SH SOLE 393500 0 0 MSCI INC COM 55354G100 17 78 SH SOLE 78 0 0 MAG SILVER CORP COM 55903Q104 7740 700000 SH SOLE 700000 0 0 MAGNA INTL INC COM 559222401 8734 164409 SH SOLE 164409 0 0 MANULIFE FINL CORP COM 56501R106 363141 19884236 SH SOLE 19884236 0 0 MARATHON OIL CORP COM 565849106 3791 310700 SH SOLE 310700 0 0 MARATHON PETE CORP COM 56585A102 6867 110000 SH SOLE 110000 0 0 MARSH & MCLENNAN COS INC COM 571748102 222 2667 SH SOLE 2667 0 0 MASTERCARD INC CL A 57636Q104 285408 1060145 SH SOLE 1060145 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1055 6995 SH SOLE 6995 0 0 MCDONALDS CORP COM 580135101 381454 1789039 SH SOLE 1789039 0 0 MERCADOLIBRE INC COM 58733R102 72134 133200 SH SOLE 133200 0 0 MERCK & CO INC COM 58933Y105 22326 269297 SH SOLE 269297 0 0 METLIFE INC COM 59156R108 378 8000 SH SOLE 8000 0 0 MICROSOFT CORP COM 594918104 1186523 8612792 SH SOLE 8612792 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17 184 SH SOLE 184 0 0 MID AMER APT CMNTYS INC COM 59522J103 216 1988 SH SOLE 1988 0 0 MIDDLEBY CORP COM 596278101 21 180 SH SOLE 180 0 0 MOLSON COORS BREWING CO CL B 60871R209 425 8874 SH SOLE 8874 0 0 MONDELEZ INTL INC CL A 609207105 220115 3975194 SH SOLE 3975194 0 0 MOODYS CORP COM 615369105 189117 918794 SH SOLE 918794 0 0 MOSAIC CO NEW COM 61945C103 8104 400000 SH SOLE 400000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4099 24100 SH SOLE 24100 0 0 NIO INC SPON ADS 62914V106 0 30 SH SOLE 30 0 0 NASDAQ INC COM 631103108 212 2542 SH SOLE 2542 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 626 SH SOLE 626 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2426 29200 SH SOLE 29200 0 0 NETFLIX INC COM 64110L106 15349 58891 SH SOLE 58891 0 0 NETEASE INC SPONSORED ADS 64110W102 42355 162464 SH SOLE 162464 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 46758 530100 SH SOLE 530100 0 0 NEW GOLD INC CDA COM 644535106 2 1697 SH SOLE 1697 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36325 342000 SH SOLE 342000 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 48 1274 SH SOLE 1274 0 0 NEXTERA ENERGY INC COM 65339F101 138322 597688 SH SOLE 597688 0 0 NEXGEN ENERGY LTD COM 65340P106 4758 3665000 SH SOLE 3665000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 84866 1619513 SH SOLE 1619513 0 0 NIKE INC CL B 654106103 227851 2469024 SH SOLE 2469024 0 0 NORBORD INC COM NEW 65548P403 1627 67490 SH SOLE 67490 0 0 NORDSTROM INC COM 655664100 68 2000 SH SOLE 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 275 1827 SH SOLE 1827 0 0 NORTHERN TR CORP COM 665859104 300 3866 SH SOLE 3866 0 0 NORTHROP GRUMMAN CORP COM 666807102 233778 630152 SH SOLE 630152 0 0 NOVARTIS A G SPONSORED ADR 66987V109 422 4838 SH SOLE 4838 0 0 NOVO-NORDISK A S ADR 670100205 9 170 SH SOLE 170 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5388 400000 SH SOLE 400000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2372 166200 SH SOLE 166200 0 0 NVIDIA CORP COM 67066G104 10532 61361 SH SOLE 61361 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2440 170000 SH SOLE 170000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2976 400000 SH SOLE 400000 0 0 NUTRIEN LTD COM 67077M108 216326 4369046 SH SOLE 4369046 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 88 SH SOLE 88 0 0 OCCIDENTAL PETE CORP COM 674599105 13100 293333 SH SOLE 293333 0 0 OKTA INC CL A 679295105 55945 589300 SH SOLE 589300 0 0 OMNICOM GROUP INC COM 681919106 4478 58717 SH SOLE 58717 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4422 106300 SH SOLE 106300 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 5 SH SOLE 5 0 0 ONEOK INC NEW COM 682680103 6780 93634 SH SOLE 93634 0 0 OPEN TEXT CORP COM 683715106 27432 671658 SH SOLE 671658 0 0 ORACLE CORP COM 68389X105 337101 6227048 SH SOLE 6227048 0 0 ORANGE SPONSORED ADR 684060106 44 2800 SH SOLE 2800 0 0 ORGANIGRAM HLDGS INC COM 68620P101 17 5000 SH SOLE 5000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 8 810 SH SOLE 810 0 0 PNC FINL SVCS GROUP INC COM 693475105 4920 35669 SH SOLE 35669 0 0 PPG INDS INC COM 693506107 715 7259 SH SOLE 7259 0 0 PPL CORP COM 69351T106 3078 99037 SH SOLE 99037 0 0 PACCAR INC COM 693718108 14 200 SH SOLE 200 0 0 PARKER HANNIFIN CORP COM 701094104 3 22 SH SOLE 22 0 0 PAYCHEX INC COM 704326107 166 2000 SH SOLE 2000 0 0 PAYCOM SOFTWARE INC COM 70432V102 65105 322800 SH SOLE 322800 0 0 PAYPAL HLDGS INC COM 70450Y103 32 307 SH SOLE 307 0 0 PEMBINA PIPELINE CORP COM 706327103 456571 12255771 SH SOLE 12255771 0 0 PEPSICO INC COM 713448108 15811 115058 SH SOLE 115058 0 0 PFIZER INC COM 717081103 329131 9095163 SH SOLE 9095163 0 0 PHILIP MORRIS INTL INC COM 718172109 148 2005 SH SOLE 2005 0 0 PHILLIPS 66 COM 718546104 6907 66734 SH SOLE 66734 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3097 148200 SH SOLE 148200 0 0 PINTEREST INC CL A 72352L106 30659 1183900 SH SOLE 1183900 0 0 PIONEER HIGH INCOME TR COM 72369H106 1904 205807 SH SOLE 205807 0 0 PIONEER NAT RES CO COM 723787107 2532 20329 SH SOLE 20329 0 0 PLANET FITNESS INC CL A 72703H101 28150 490053 SH SOLE 490053 0 0 PLUG POWER INC COM NEW 72919P202 65 25000 SH SOLE 25000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4486 79100 SH SOLE 79100 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 20 729 SH SOLE 729 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4 4254 SH SOLE 4254 0 0 PRICE T ROWE GROUP INC COM 74144T108 210 2229 SH SOLE 2229 0 0 PRIMERICA INC COM 74164M108 714 5600 SH SOLE 5600 0 0 PROCTER & GAMBLE CO COM 742718109 66 526 SH SOLE 526 0 0 PROGRESSIVE CORP OHIO COM 743315103 139551 1809645 SH SOLE 1809645 0 0 PROLOGIS INC COM 74340W103 20888 243500 SH SOLE 243500 0 0 PRUDENTIAL FINL INC COM 744320102 15359 170350 SH SOLE 170350 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2521 41240 SH SOLE 41240 0 0 QUALCOMM INC COM 747525103 8 156 SH SOLE 156 0 0 QUEST DIAGNOSTICS INC COM 74834L100 914 10294 SH SOLE 10294 0 0 RAYTHEON CO COM NEW 755111507 22738 116305 SH SOLE 116305 0 0 REALPAGE INC COM 75606N109 20677 335000 SH SOLE 335000 0 0 REALTY INCOME CORP COM 756109104 0 27 SH SOLE 27 0 0 REGENCY CTRS CORP COM 758849103 5734 83000 SH SOLE 83000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18 66 SH SOLE 66 0 0 REGIONS FINL CORP NEW COM 7591EP100 0 147 SH SOLE 147 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4058 25300 SH SOLE 25300 0 0 RELX PLC SPONSORED ADR 759530108 8211 345251 SH SOLE 345251 0 0 REPLIGEN CORP COM 759916109 61425 819600 SH SOLE 819600 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 497 500000 SH SOLE 500000 0 0 REPUBLIC SVCS INC COM 760759100 10635 123477 SH SOLE 123477 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH SOLE 4 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 157863 2251286 SH SOLE 2251286 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4177 337300 SH SOLE 337300 0 0 RINGCENTRAL INC CL A 76680R206 103958 857300 SH SOLE 857300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2098 40166 SH SOLE 40166 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 23 580 SH SOLE 580 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 244187 4992868 SH SOLE 4992868 0 0 ROPER TECHNOLOGIES INC COM 776696106 13257 37617 SH SOLE 37617 0 0 ROSS STORES INC COM 778296103 94065 863071 SH SOLE 863071 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1103488 13598067 SH SOLE 13598067 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7368 123411 SH SOLE 123411 0 0 ROYCE VALUE TR INC COM 780910105 3702 269600 SH SOLE 269600 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1034 15800 SH SOLE 15800 0 0 S&P GLOBAL INC COM 78409V104 20557 83730 SH SOLE 83730 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2319 104640 SH SOLE 104640 0 0 SL GREEN RLTY CORP COM 78440X101 7092 86700 SH SOLE 86700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7001 23528 SH SOLE 23528 0 0 SPX CORP COM 784635104 20 500 SH SOLE 500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19820 140500 SH SOLE 140500 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 22259 418374 SH SOLE 418374 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 541 5051 SH SOLE 5051 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6225 60508 SH SOLE 60508 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 454 12893 SH SOLE 12893 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 438 4897 SH SOLE 4897 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 81 1063 SH SOLE 1063 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 157 SH SOLE 157 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 864 28693 SH SOLE 28693 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5054 46500 SH SOLE 46500 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 163 1458 SH SOLE 1458 0 0 SSR MNG INC COM 784730103 24036 1602700 SH SOLE 1602700 0 0 SVB FINL GROUP COM 78486Q101 2680 13000 SH SOLE 13000 0 0 SABRE CORP COM 78573M104 42975 1934988 SH SOLE 1934988 0 0 SALESFORCE COM INC COM 79466L302 60 400 SH SOLE 400 0 0 SANOFI SPONSORED ADR 80105N105 7335 158629 SH SOLE 158629 0 0 SAP SE SPON ADR 803054204 130 1102 SH SOLE 1102 0 0 SCHLUMBERGER LTD COM 806857108 13 426 SH SOLE 426 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 214 2540 SH SOLE 2540 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1628 16400 SH SOLE 16400 0 0 SEA LTD SPONSORED ADS 81141R100 70283 2310300 SH SOLE 2310300 0 0 SEALED AIR CORP NEW COM 81211K100 3060 74000 SH SOLE 74000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 780 13512 SH SOLE 13512 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2825 31622 SH SOLE 31622 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1535 25121 SH SOLE 25121 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2902 21786 SH SOLE 21786 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 639 3029 SH SOLE 3029 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 695 5850 SH SOLE 5850 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1290 16644 SH SOLE 16644 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3832 48073 SH SOLE 48073 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 800 16236 SH SOLE 16236 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1423 36225 SH SOLE 36225 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 731 11301 SH SOLE 11301 0 0 SEMPRA ENERGY COM 816851109 158306 1096463 SH SOLE 1096463 0 0 SERVICENOW INC COM 81762P102 124380 503700 SH SOLE 503700 0 0 SHAKE SHACK INC CL A 819047101 63169 676000 SH SOLE 676000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 167558 8537557 SH SOLE 8537557 0 0 SHERWIN WILLIAMS CO COM 824348106 259162 475814 SH SOLE 475814 0 0 SHOPIFY INC CL A 82509L107 48149 157500 SH SOLE 157500 0 0 SILGAN HOLDINGS INC COM 827048109 4325 145900 SH SOLE 145900 0 0 SILVERCREST METALS INC COM 828363101 21278 3753800 SH SOLE 3753800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23246 147160 SH SOLE 147160 0 0 SKECHERS U S A INC CL A 830566105 37 1000 SH SOLE 1000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 25 SH SOLE 25 0 0 SMITH A O CORP COM 831865209 18661 391530 SH SOLE 391530 0 0 SMUCKER J M CO COM NEW 832696405 8958 82200 SH SOLE 82200 0 0 SNAP INC CL A 83304A106 12 750 SH SOLE 750 0 0 SOLAR CAP LTD COM 83413U100 10561 509941 SH SOLE 509941 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 52993 645600 SH SOLE 645600 0 0 SONOCO PRODS CO COM 835495102 3440 59000 SH SOLE 59000 0 0 SONY CORP SPONSORED ADR 835699307 4612 78192 SH SOLE 78192 0 0 SOUTHERN CO COM 842587107 224 4428 SH SOLE 4428 0 0 SOUTHWEST AIRLS CO COM 844741108 372 7894 SH SOLE 7894 0 0 SPLUNK INC COM 848637104 57992 502200 SH SOLE 502200 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 81 6700 SH SOLE 6700 0 0 STANLEY BLACK & DECKER INC COM 854502101 57837 403558 SH SOLE 403558 0 0 STANTEC INC COM 85472N109 33 1500 SH SOLE 1500 0 0 STARBUCKS CORP COM 855244109 574 6513 SH SOLE 6513 0 0 STARWOOD PPTY TR INC COM 85571B105 48201 1982860 SH SOLE 1982860 0 0 STRYKER CORP COM 863667101 3942 18994 SH SOLE 18994 0 0 SUN LIFE FINL INC COM 866796105 235160 5282253 SH SOLE 5282253 0 0 SUNCOR ENERGY INC NEW COM 867224107 631544 19958634 SH SOLE 19958634 0 0 SYMANTEC CORP COM 871503108 0 42 SH SOLE 42 0 0 SYNOPSYS INC COM 871607107 18553 136200 SH SOLE 136200 0 0 SYNNEX CORP COM 87162W100 1226 10900 SH SOLE 10900 0 0 SYSCO CORP COM 871829107 24 300 SH SOLE 300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 468 10000 SH SOLE 10000 0 0 TJX COS INC NEW COM 872540109 312122 5693694 SH SOLE 5693694 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 598 15748 SH SOLE 15748 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6302 50830 SH SOLE 50830 0 0 TANZANIAN GOLD CORP COM 87601A107 16 20428 SH SOLE 20428 0 0 TARGET CORP COM 87612E106 26596 250700 SH SOLE 250700 0 0 TC ENERGY CORP COM 87807B107 565635 10937860 SH SOLE 10937860 0 0 TECK RESOURCES LTD CL B 878742204 11446 699980 SH SOLE 699980 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5496 317858 SH SOLE 317858 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6092 334000 SH SOLE 334000 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1207 80000 SH SOLE 80000 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 792 59351 SH SOLE 59351 0 0 TELEFONICA S A SPONSORED ADR 879382208 20 2566 SH SOLE 2566 0 0 TELUS CORP COM 87971M103 252684 7139069 SH SOLE 7139069 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3947 306450 SH SOLE 306450 0 0 TESLA INC COM 88160R101 43 177 SH SOLE 177 0 0 TETRA TECH INC NEW COM 88162G103 12 142 SH SOLE 142 0 0 TEXAS INSTRS INC COM 882508104 224038 1762486 SH SOLE 1762486 0 0 THE TRADE DESK INC COM CL A 88339J105 56217 311200 SH SOLE 311200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22325 78299 SH SOLE 78299 0 0 THOMSON REUTERS CORP COM NEW 884903709 15403 229613 SH SOLE 229613 0 0 3M CO COM 88579Y101 293 1800 SH SOLE 1800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1110317 19122965 SH SOLE 19122965 0 0 TOTAL S A SPONSORED ADS 89151E109 3707 71497 SH SOLE 71497 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7180 52802 SH SOLE 52802 0 0 TRACTOR SUPPLY CO COM 892356106 2751 30900 SH SOLE 30900 0 0 TRANSALTA CORP COM 89346D107 5 709 SH SOLE 709 0 0 TRANSUNION COM 89400J107 5287 66600 SH SOLE 66600 0 0 TRAVELERS COMPANIES INC COM 89417E109 32780 221400 SH SOLE 221400 0 0 TRI CONTL CORP COM 895436103 2023 74500 SH SOLE 74500 0 0 TYSON FOODS INC CL A 902494103 11854 139653 SH SOLE 139653 0 0 US BANCORP DEL COM NEW 902973304 26067 470308 SH SOLE 470308 0 0 UBIQUITI INC COM 90353W103 3023 26050 SH SOLE 26050 0 0 ULTA BEAUTY INC COM 90384S303 9882 40430 SH SOLE 40430 0 0 UNILEVER PLC SPON ADR NEW 904767704 2314 38401 SH SOLE 38401 0 0 UNILEVER N V N Y SHS NEW 904784709 16136 268143 SH SOLE 268143 0 0 UNION PACIFIC CORP COM 907818108 90432 556094 SH SOLE 556094 0 0 UNITED AIRLINES 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