VP Compliance

0001062993-14-002886.txt : 20140514 0001062993-14-002886.hdr.sgml : 20140514 20140514134543 ACCESSION NUMBER: 0001062993-14-002886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840594 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 03-31-2014 03-31-2014 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 05-14-2014 2 721 29089125 false 1 0001380330 028-14406 Scotia Institutional Investments US, LP 2 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 6835 50542 SH SOLE 50542 0 0 ABB LTD SPONSORED ADR 000375204 1939 75700 SH SOLE 75700 0 0 ABBOTT LABS COM 002824100 13271 347580 SH SOLE 347580 0 0 ABBVIE INC COM 00287Y109 31816 624382 SH SOLE 624382 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 81 7466 SH SOLE 7466 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 4421 SH SOLE 4421 0 0 ACTAVIS PLC SHS G0083B108 45272 222492 SH SOLE 222492 0 0 ACTAVIS PLC SHS G0083B108 530 2600 SH OTR 2 0 2600 0 ACUITY BRANDS INC COM 00508Y102 3963 30400 SH SOLE 30400 0 0 ADAMS EXPRESS CO COM 006212104 1937 150000 SH SOLE 150000 0 0 ADOBE SYS INC COM 00724F101 1564 24080 SH SOLE 24080 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 0 81 SH SOLE 81 0 0 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SOLE 34338 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 5283 173427 SH SOLE 173427 0 0 SWIFT TRANSN CO CL A 87074U101 33897 1431712 SH SOLE 1431712 0 0 SWIFT TRANSN CO CL A 87074U101 234 9901 SH OTR 2 0 9901 0 SWISHER HYGIENE INC COM 870808102 5 10000 SH SOLE 10000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6 75 SH SOLE 75 0 0 TABLEAU SOFTWARE INC CL A 87336U105 49570 654400 SH SOLE 654400 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2639 38300 SH SOLE 1 38300 0 0 TAHOE RES INC COM 873868103 10432 505800 SH SOLE 505800 0 0 TALISMAN ENERGY INC COM 87425E103 14371 1438038 SH SOLE 1438038 0 0 TARGET CORP COM 87612E106 16030 267352 SH SOLE 267352 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1966 56800 SH SOLE 56800 0 0 TCF FINL CORP COM 872275102 8 500 SH SOLE 500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 79429 1336379 SH SOLE 1336379 0 0 TE CONNECTIVITY LTD REG SHS H84989104 816 13700 SH OTR 2 0 13700 0 TEAM HEALTH HOLDINGS INC COM 87817A107 119499 2709104 SH SOLE 2709104 0 0 TECK RESOURCES LTD CL B 878742204 76499 3544717 SH SOLE 3544717 0 0 TECK RESOURCES LTD CL B 878742204 2345 108812 SH DFND 0 108812 0 TELEFONICA S A SPONSORED ADR 879382208 38 2400 SH SOLE 2400 0 0 TELUS CORP COM 87971M103 460446 12629544 SH SOLE 12629544 0 0 TELUS CORP COM 87971M103 4051 111032 SH DFND 0 111032 0 TESLA MTRS INC COM 88160R101 51199 243125 SH SOLE 243125 0 0 TESLA MTRS INC COM 88160R101 2727 14200 SH SOLE 1 14200 0 0 TESORO CORP COM 881609101 7308 144600 SH SOLE 144600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28958 584970 SH SOLE 584970 0 0 TEXTRON INC COM 883203101 680 17300 SH SOLE 17300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 144397 1218210 SH SOLE 1218210 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 534 4500 SH OTR 2 0 4500 0 THOMSON REUTERS CORP COM 884903105 61159 1791380 SH SOLE 1791380 0 0 THOMSON REUTERS CORP COM 884903105 2152 63277 SH DFND 0 63277 0 THOR INDS INC COM 885160101 73369 1211740 SH SOLE 1211740 0 0 TIM HORTONS INC COM 88706M103 127623 2331531 SH SOLE 2331531 0 0 TIME WARNER CABLE INC COM 88732J207 3 25 SH SOLE 25 0 0 TIME WARNER INC COM NEW 887317303 7 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 4525 75200 SH SOLE 75200 0 0 TOOTSIE ROLL INDS INC COM 890516107 12487 424586 SH SOLE 424586 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1107305 23747605 SH SOLE 23747605 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10232 219862 SH DFND 0 219862 0 TOWERS WATSON & CO CL A 891894107 15834 143600 SH SOLE 143600 0 0 TRACTOR SUPPLY CO COM 892356106 1587 22400 SH SOLE 22400 0 0 TRANSALTA CORP COM 89346D107 659 56716 SH SOLE 56716 0 0 TRANSCANADA CORP COM 89353D107 684536 15142631 SH SOLE 15142631 0 0 TRANSCANADA CORP COM 89353D107 4207 93212 SH DFND 0 93212 0 TRI CONTL CORP COM 895436103 1395 70000 SH SOLE 70000 0 0 TRIPADVISOR INC COM 896945201 52127 582800 SH SOLE 582800 0 0 TRIPADVISOR INC COM 896945201 2776 34100 SH SOLE 1 34100 0 0 TRIUMPH GROUP INC NEW COM 896818101 114556 1796929 SH SOLE 1796929 0 0 TRIUMPH GROUP INC NEW COM 896818101 427 6700 SH OTR 2 0 6700 0 TRUEBLUE INC COM 89785X101 3101 107573 SH SOLE 107573 0 0 TWITTER INC COM 90184L102 9 200 SH SOLE 200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 48975 1170041 SH SOLE 1170041 0 0 U S G CORP COM NEW 903293405 12476 388341 SH SOLE 388341 0 0 UNDER ARMOUR INC CL A 904311107 92748 810400 SH SOLE 810400 0 0 UNDER ARMOUR INC CL A 904311107 4271 41000 SH SOLE 1 41000 0 0 UNION PAC CORP COM 907818108 368299 1991508 SH SOLE 1991508 0 0 UNITED PARCEL SERVICE INC CL B 911312106 256984 2637443 SH SOLE 2637443 0 0 UNITED RENTALS INC COM 911363109 52643 571080 SH SOLE 571080 0 0 UNITED RENTALS INC COM 911363109 879 9500 SH OTR 2 0 9500 0 UNITED TECHNOLOGIES CORP COM 913017109 41390 360088 SH SOLE 360088 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1021 12500 SH SOLE 12500 0 0 UR ENERGY INC COM 91688R108 4377 2880000 SH SOLE 2880000 0 0 URBAN OUTFITTERS INC COM 917047102 1323 36349 SH SOLE 36349 0 0 US BANCORP DEL COM NEW 902973304 159223 3761993 SH SOLE 3761993 0 0 V F CORP COM 918204108 18852 308123 SH SOLE 308123 0 0 VALE S A ADR 91912E105 28 2000 SH SOLE 2000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 233476 1825816 SH SOLE 1825816 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 485 3800 SH OTR 2 0 3800 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2605 20420 SH DFND 0 20420 0 VALERO ENERGY CORP NEW COM 91913Y100 40745 772320 SH SOLE 772320 0 0 VALERO ENERGY CORP NEW COM 91913Y100 571 10800 SH OTR 2 0 10800 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 367 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 18014 257020 SH SOLE 257020 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17934 333010 SH SOLE 333010 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 110621 861030 SH SOLE 861030 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 108647 2409200 SH SOLE 2409200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 103589 982950 SH SOLE 982950 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 105783 1167020 SH SOLE 1167020 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 107960 1028230 SH SOLE 1028230 0 0 VANTIV INC CL A 92210H105 1162 38500 SH SOLE 38500 0 0 VARIAN MED SYS INC COM 92220P105 3113 37700 SH SOLE 37700 0 0 VENTAS INC COM 92276F100 12164 201300 SH SOLE 201300 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 13 675 SH SOLE 675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 251904 5305911 SH SOLE 5305911 0 0 VERMILION ENERGY INC COM 923725105 278348 4452875 SH SOLE 4452875 0 0 VERMILION ENERGY INC COM 923725105 2443 39100 SH DFND 0 39100 0 VIACOM INC NEW CL B 92553P201 24071 284894 SH SOLE 284894 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30367 219800 SH SOLE 219800 0 0 VISA INC COM CL A 92826C839 223288 1052119 SH SOLE 1052119 0 0 VISA INC COM CL A 92826C839 488 2300 SH OTR 2 0 2300 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 136 SH SOLE 136 0 0 VORNADO RLTY TR SH BEN INT 929042109 3595 36600 SH SOLE 36600 0 0 VULCAN MATLS CO COM 929160109 4910 73877 SH SOLE 73877 0 0 WALGREEN CO COM 931422109 2964 44889 SH SOLE 44889 0 0 WAL-MART STORES INC COM 931142103 2012 26323 SH SOLE 26323 0 0 WALTER ENERGY INC COM 93317Q105 0 8 SH SOLE 8 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7035 406500 SH SOLE 406500 0 0 WELLS FARGO & CO NEW COM 949746101 564283 11438819 SH SOLE 11438819 0 0 WELLS FARGO & CO NEW COM 949746101 824 16700 SH OTR 2 0 16700 0 WESCO INTL INC COM 95082P105 12681 154700 SH SOLE 154700 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 44 1375 SH SOLE 1375 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 15 1036 SH SOLE 1036 0 0 WEYERHAEUSER CO COM 962166104 15 500 SH SOLE 500 0 0 WINDSTREAM HLDGS INC COM 97382A101 3 400 SH SOLE 400 0 0 WINNEBAGO INDS INC COM 974637100 4476 165473 SH SOLE 165473 0 0 WISCONSIN ENERGY CORP COM 976657106 6945 151000 SH SOLE 151000 0 0 WORKDAY INC CL A 98138H101 64528 717129 SH SOLE 717129 0 0 WORKDAY INC CL A 98138H101 3258 39700 SH SOLE 1 39700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7675 105500 SH SOLE 105500 0 0 XILINX INC COM 983919101 38823 722770 SH SOLE 722770 0 0 YAHOO INC COM 984332106 27255 759982 SH SOLE 759982 0 0 YAMANA GOLD INC COM 98462Y100 11092 1241289 SH SOLE 1241289 0 0 YELP INC CL A 985817105 81741 1075200 SH SOLE 1075200 0 0 YELP INC CL A 985817105 2903 42000 SH SOLE 1 42000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 27543 1007400 SH SOLE 1007400 0 0 YUM BRANDS INC COM 988498101 6002 80800 SH SOLE 80800 0 0 YY INC ADS REPCOM CLA 98426T106 30593 415200 SH SOLE 415200 0 0 ZILLOW INC CL A 98954A107 3428 39300 SH SOLE 39300 0 0 ZIMMER HLDGS INC COM 98956P102 59 620 SH SOLE 620 0 0 ZIONS BANCORPORATION COM 989701107 14547 479700 SH SOLE 479700 0 0 ZOETIS INC CL A 98978V103 8119 279537 SH SOLE 279537 0 0