VP Compliance

0001062993-17-002536.txt : 20170515 0001062993-17-002536.hdr.sgml : 20170515 20170515133951 ACCESSION NUMBER: 0001062993-17-002536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843017 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 03-31-2017 03-31-2017 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 05-15-2017 2 701 27965364 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 1700 SH SOLE 1700 0 0 AFLAC INC COM 001055102 205 2831 SH SOLE 2831 0 0 AES CORP COM 00130H105 70 6285 SH SOLE 6285 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 18247 585099 SH SOLE 585099 0 0 AT&T INC COM 00206R102 624 15025 SH SOLE 15025 0 0 A10 NETWORKS INC COM 002121101 46 5000 SH SOLE 5000 0 0 ABBOTT LABS COM 002824100 23829 540781 SH SOLE 540781 0 0 ABBVIE INC COM 00287Y109 893 13693 SH SOLE 13693 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 63 7466 SH SOLE 7466 0 0 ABIOMED INC COM 003654100 42352 344800 SH SOLE 344800 0 0 ACUITY BRANDS INC COM 00508Y102 3934 19250 SH SOLE 19250 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6199 450000 SH SOLE 450000 0 0 ADOBE SYS INC COM 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COM 478160104 387878 3111924 SH SOLE 3111924 0 0 JONES LANG LASALLE INC COM 48020Q107 85 760 SH SOLE 760 0 0 JUNIPER NETWORKS INC COM 48203R104 7467 267800 SH SOLE 267800 0 0 KLA-TENCOR CORP COM 482480100 59875 628616 SH SOLE 628616 0 0 KT CORP SPONSORED ADR 48268K101 40 2400 SH SOLE 2400 0 0 KEANE GROUP INC COM 48669A108 1324 92400 SH SOLE 92400 0 0 KELLOGG CO COM 487836108 15 200 SH SOLE 200 0 0 KEYCORP NEW COM 493267108 15082 853455 SH SOLE 853455 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 93842 2591767 SH SOLE 2591767 0 0 KILROY RLTY CORP COM 49427F108 3365 46600 SH SOLE 46600 0 0 KIMBERLY CLARK CORP COM 494368103 794 6028 SH SOLE 6028 0 0 KINDER MORGAN INC DEL COM 49456B101 582 26737 SH SOLE 26737 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0 68 SH SOLE 68 0 0 KITE PHARMA INC COM 49803L109 26907 350400 SH SOLE 350400 0 0 KNOWLES CORP COM 49926D109 6 304 SH SOLE 304 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 457 14232 SH SOLE 14232 0 0 KOPIN CORP COM 500600101 14 3400 SH 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INC COM 553498106 17902 252770 SH SOLE 252770 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 40 500 SH SOLE 500 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 19442 97166 SH SOLE 97166 0 0 MAG SILVER CORP COM 55903Q104 17176 1324000 SH SOLE 1324000 0 0 MAGNA INTL INC COM 559222401 66136 1532514 SH SOLE 1532514 0 0 MANULIFE FINL CORP COM 56501R106 431839 24344380 SH SOLE 24344380 0 0 MARSH & MCLENNAN COS INC COM 571748102 270 3649 SH SOLE 3649 0 0 MARTIN MARIETTA MATLS INC COM 573284106 262 1200 SH SOLE 1200 0 0 MASCO CORP COM 574599106 925 27200 SH SOLE 27200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 151545 1346058 SH SOLE 1346058 0 0 MATTEL INC COM 577081102 4864 193134 SH SOLE 193134 0 0 MCCORMICK & CO INC COM NON VTG 579780206 792 8100 SH SOLE 8100 0 0 MCDONALDS CORP COM 580135101 239446 1844025 SH SOLE 1844025 0 0 MCKESSON CORP COM 58155Q103 10908 74537 SH SOLE 74537 0 0 MEDNAX INC COM 58502B106 114763 1653957 SH SOLE 1653957 0 0 MERCADOLIBRE INC COM 58733R102 48263 227800 SH SOLE 227800 0 0 MERCK & CO INC COM 58933Y105 102703 1615823 SH SOLE 1615823 0 0 MERUS LABS INTL INC NEW COM 59047R101 8284 8883518 SH SOLE 8883518 0 0 METHANEX CORP COM 59151K108 26 555 SH SOLE 555 0 0 METHODE ELECTRS INC COM 591520200 97 2120 SH SOLE 2120 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 249 519 SH SOLE 519 0 0 MICHAELS COS INC COM 59408Q106 14917 665000 SH SOLE 665000 0 0 MICROSOFT CORP COM 594918104 655817 9949308 SH SOLE 9949308 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 184 SH SOLE 184 0 0 MICRON TECHNOLOGY INC COM 595112103 89 3085 SH SOLE 3085 0 0 MID AMER APT CMNTYS INC COM 59522J103 4444 43600 SH SOLE 43600 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11676 1056588 SH SOLE 1056588 0 0 MOLSON COORS BREWING CO CL B 60871R209 48834 517436 SH SOLE 517436 0 0 MOMO INC ADR 60879B107 47962 1405100 SH SOLE 1405100 0 0 MONDELEZ INTL INC CL A 609207105 10302 243095 SH SOLE 243095 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37223 804700 SH SOLE 804700 0 0 MORGAN STANLEY COM NEW 617446448 32667 761100 SH SOLE 761100 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 9 2500 SH SOLE 2500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5637 476019 SH SOLE 476019 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6346 99780 SH SOLE 99780 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2776 69226 SH SOLE 69226 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 3 3150 SH SOLE 3150 0 0 NETFLIX INC COM 64110L106 88874 612918 SH SOLE 612918 0 0 NETEASE INC SPONSORED ADR 64110W102 45924 161400 SH SOLE 161400 0 0 NEUSTAR INC CL A 64126X201 105 3155 SH SOLE 3155 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 6343 625000 SH SOLE 625000 0 0 NEVSUN RES LTD COM 64156L101 3896 1515000 SH SOLE 1515000 0 0 NEVRO CORP COM 64157F103 45575 497700 SH SOLE 497700 0 0 NEW GOLD INC CDA COM 644535106 5 1697 SH SOLE 1697 0 0 NEWELL BRANDS INC COM 651229106 5520 119804 SH SOLE 119804 0 0 NEWMONT MINING CORP COM 651639106 29385 901760 SH SOLE 901760 0 0 NEWS CORP NEW CL A 65249B109 19 1445 SH SOLE 1445 0 0 NEXTERA ENERGY INC COM 65339F101 116183 903367 SH SOLE 903367 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24292 731859 SH SOLE 731859 0 0 NIKE INC CL B 654106103 128300 2299407 SH SOLE 2299407 0 0 NOBLE ENERGY INC COM 655044105 1001 29100 SH SOLE 29100 0 0 NORBORD INC COM NEW 65548P403 8 291 SH SOLE 291 0 0 NORDSON CORP COM 655663102 12984 105500 SH SOLE 105500 0 0 NORTHROP GRUMMAN CORP COM 666807102 28192 118310 SH SOLE 118310 0 0 NOVARTIS A G SPONSORED ADR 66987V109 14234 191587 SH SOLE 191587 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8041 144500 SH SOLE 144500 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1300 100000 SH SOLE 100000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2142 160000 SH SOLE 160000 0 0 NVIDIA CORP COM 67066G104 78092 730000 SH SOLE 730000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1783 130000 SH SOLE 130000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2523 190076 SH SOLE 190076 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3483 400000 SH SOLE 400000 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3191 203546 SH SOLE 203546 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4942 77851 SH SOLE 77851 0 0 OCLARO INC COM NEW 67555N206 1032 104900 SH SOLE 104900 0 0 OIL STS INTL INC COM 678026105 50 1517 SH SOLE 1517 0 0 OMNICOM GROUP INC COM 681919106 68339 791785 SH SOLE 791785 0 0 ONEOK INC NEW COM 682680103 7156 128830 SH SOLE 128830 0 0 OPEN TEXT CORP COM 683715106 136469 4016690 SH SOLE 4016690 0 0 ORACLE CORP COM 68389X105 274531 6145342 SH SOLE 6145342 0 0 ORANGE SPONSORED ADR 684060106 44 2800 SH SOLE 2800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1638 147360 SH SOLE 147360 0 0 OWENS ILL INC COM NEW 690768403 102 5004 SH SOLE 5004 0 0 PNC FINL SVCS GROUP INC COM 693475105 12847 107717 SH SOLE 107717 0 0 PPG INDS INC COM 693506107 88438 840049 SH SOLE 840049 0 0 PPL CORP COM 69351T106 17674 471800 SH SOLE 471800 0 0 PRA GROUP INC COM 69354N106 1242 37400 SH SOLE 37400 0 0 PACCAR INC COM 693718108 3143 46692 SH SOLE 46692 0 0 PALO ALTO NETWORKS INC COM 697435105 1 9 SH SOLE 9 0 0 PAN AMERICAN SILVER CORP COM 697900108 4 239 SH SOLE 239 0 0 PANDORA MEDIA INC COM 698354107 3 280 SH SOLE 280 0 0 PARK HOTELS RESORTS INC COM 700517105 417 16230 SH SOLE 16230 0 0 PARKER HANNIFIN CORP COM 701094104 91546 569947 SH SOLE 569947 0 0 PARSLEY ENERGY INC CL A 701877102 11937 366500 SH SOLE 366500 0 0 PATTERSON UTI ENERGY INC COM 703481101 2582 106200 SH SOLE 106200 0 0 PAYCHEX INC COM 704326107 1002 17000 SH SOLE 17000 0 0 PAYCOM SOFTWARE INC COM 70432V102 43792 779100 SH SOLE 779100 0 0 PAYLOCITY HLDG CORP COM 70438V106 3774 97500 SH SOLE 97500 0 0 PEMBINA PIPELINE CORP COM 706327103 245410 7744372 SH SOLE 7744372 0 0 PENGROWTH ENERGY CORP COM 70706P104 31 30583 SH SOLE 30583 0 0 PENN WEST PETE LTD NEW COM 707887105 0 112 SH SOLE 112 0 0 PEPSICO INC COM 713448108 10255 91914 SH SOLE 91914 0 0 PFIZER INC COM 717081103 312150 9110636 SH SOLE 9110636 0 0 PHILIP MORRIS INTL INC COM 718172109 43 385 SH SOLE 385 0 0 PHILLIPS 66 COM 718546104 419 5300 SH SOLE 5300 0 0 PIONEER NAT RES CO COM 723787107 26420 142701 SH SOLE 142701 0 0 POTASH CORP SASK INC COM 73755L107 57192 3347595 SH SOLE 3347595 0 0 POTLATCH CORP NEW COM 737630103 3512 76700 SH SOLE 76700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 56 425 SH SOLE 425 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 58 3100 SH SOLE 3100 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1339 31993 SH SOLE 31993 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1094 24852 SH SOLE 24852 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 41 1027 SH SOLE 1027 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2267 97262 SH SOLE 97262 0 0 PRAXAIR INC COM 74005P104 5620 47355 SH SOLE 47355 0 0 PRECISION DRILLING CORP COM 2010 74022D308 92246 19503099 SH SOLE 19503099 0 0 PRETIUM RES INC COM 74139C102 10777 1015000 SH SOLE 1015000 0 0 PRICELINE GRP INC COM NEW 741503403 66225 37884 SH SOLE 37884 0 0 PRIMERICA INC COM 74164M108 90 1100 SH SOLE 1100 0 0 PROCTER AND GAMBLE CO COM 742718109 10572 117623 SH SOLE 117623 0 0 PROGRESSIVE CORP OHIO COM 743315103 59315 1512248 SH SOLE 1512248 0 0 PROLOGIS INC COM 74340W103 13015 250400 SH SOLE 250400 0 0 PROOFPOINT INC COM 743424103 100433 1368000 SH SOLE 1368000 0 0 PUBLIC STORAGE COM 74460D109 11948 54479 SH SOLE 54479 0 0 PULTE GROUP INC COM 745867101 7078 300000 SH SOLE 300000 0 0 Q2 HLDGS INC COM 74736L109 985 28200 SH SOLE 28200 0 0 QUALCOMM INC COM 747525103 13957 244657 SH SOLE 244657 0 0 RPC INC COM 749660106 1449 79000 SH SOLE 79000 0 0 RSP PERMIAN INC COM 74978Q105 2171 52300 SH SOLE 52300 0 0 RAND LOGISTICS INC COM 752182105 0 520 SH SOLE 520 0 0 RANDGOLD RES LTD ADR 752344309 36063 414506 SH SOLE 414506 0 0 RAYTHEON CO COM NEW 755111507 151599 992233 SH SOLE 992233 0 0 REALPAGE INC COM 75606N109 899 25700 SH SOLE 25700 0 0 RED HAT INC COM 756577102 10573 122000 SH SOLE 122000 0 0 REGAL ENTMT GROUP CL A 758766109 13249 592029 SH SOLE 592029 0 0 REGENCY CTRS CORP COM 758849103 3825 57500 SH SOLE 57500 0 0 REPUBLIC SVCS INC COM 760759100 1543 24602 SH SOLE 24602 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 17 SH SOLE 17 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 112446 2018566 SH SOLE 2018566 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5432 257800 SH SOLE 257800 0 0 REYNOLDS AMERICAN INC COM 761713106 139 2200 SH SOLE 2200 0 0 RICHMONT MINES INC COM 76547T106 17423 2466900 SH SOLE 2466900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 822 20163 SH SOLE 20163 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 15088 458414 SH SOLE 458414 0 0 RITE AID CORP COM 767754104 2257 530000 SH SOLE 530000 0 0 ROBERT HALF INTL INC COM 770323103 12 250 SH SOLE 250 0 0 ROCKWELL AUTOMATION INC COM 773903109 8112 52000 SH SOLE 52000 0 0 ROCKWELL COLLINS INC COM 774341101 12148 124800 SH SOLE 124800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 415124 9388665 SH SOLE 9388665 0 0 ROLLINS INC COM 775711104 72414 1946633 SH SOLE 1946633 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 936616 12758186 SH SOLE 12758186 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51047 912611 SH SOLE 912611 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1894 35845 SH SOLE 35845 0 0 ROYAL GOLD INC COM 780287108 6014 87111 SH SOLE 87111 0 0 ROYCE VALUE TR INC COM 780910105 7364 525000 SH SOLE 525000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1496 18000 SH SOLE 18000 0 0 RYDER SYS INC COM 783549108 39103 519825 SH SOLE 519825 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1099 12100 SH SOLE 12100 0 0 S&P GLOBAL INC COM 78409V104 271 2072 SH SOLE 2072 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4221 35000 SH SOLE 35000 0 0 SL GREEN RLTY CORP COM 78440X101 35486 332200 SH SOLE 332200 0 0 SLM CORP COM 78442P106 4338 357800 SH SOLE 357800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19027 80612 SH SOLE 80612 0 0 SPX CORP COM 784635104 14 592 SH SOLE 592 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3854 68371 SH SOLE 68371 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1150 17181 SH SOLE 17181 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1481 27065 SH SOLE 27065 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1355 44468 SH SOLE 44468 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4548 51586 SH SOLE 51586 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1363 31656 SH SOLE 31656 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3803 54745 SH SOLE 54745 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 416 1332 SH SOLE 1332 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 269 8946 SH SOLE 8946 0 0 SPX FLOW INC COM 78469X107 14618 422602 SH SOLE 422602 0 0 SABRE CORP COM 78573M104 761 35840 SH SOLE 35840 0 0 SALESFORCE COM INC COM 79466L302 33 400 SH SOLE 400 0 0 SAP SE SPON ADR 803054204 1857 20200 SH SOLE 20200 0 0 SASOL LTD SPONSORED ADR 803866300 118 4000 SH SOLE 4000 0 0 SCHLUMBERGER LTD COM 806857108 57479 734580 SH SOLE 734580 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6009 150254 SH SOLE 150254 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8234 156809 SH SOLE 156809 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8179 92817 SH SOLE 92817 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 361 1020 SH SOLE 1020 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8783 350784 SH SOLE 350784 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8229 126252 SH SOLE 126252 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8206 153634 SH SOLE 153634 0 0 SEMPRA ENERGY COM 816851109 879 7936 SH SOLE 7936 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 29381 370000 SH SOLE 370000 0 0 SERVICENOW INC COM 81762P102 136204 1575200 SH SOLE 1575200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 230730 11129535 SH SOLE 11129535 0 0 SHERWIN WILLIAMS CO COM 824348106 13715 44212 SH SOLE 44212 0 0 SHOPIFY INC CL A 82509L107 7 107 SH SOLE 107 0 0 SILVER WHEATON CORP COM 828336107 50 2395 SH SOLE 2395 0 0 SIMON PPTY GROUP INC NEW COM 828806109 79500 461266 SH SOLE 461266 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 97 2395 SH SOLE 2395 0 0 SKECHERS U S A INC CL A 830566105 27 1000 SH SOLE 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 81 830 SH SOLE 830 0 0 SNAP ON INC COM 833034101 4803 28423 SH SOLE 28423 0 0 SOTHEBYS COM 835898107 11255 247000 SH SOLE 247000 0 0 SOUTHWEST AIRLS CO COM 844741108 157 2925 SH SOLE 2925 0 0 SPLUNK INC COM 848637104 12296 202100 SH SOLE 202100 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 172 25000 SH SOLE 25000 0 0 SQUARE INC CL A 852234103 55685 3288200 SH SOLE 3288200 0 0 STANLEY BLACK & DECKER INC COM 854502101 48190 362467 SH SOLE 362467 0 0 STANTEC INC COM 85472N109 106178 4091630 SH SOLE 4091630 0 0 STARBUCKS CORP COM 855244109 194569 3328920 SH SOLE 3328920 0 0 STARWOOD PPTY TR INC COM 85571B105 13981 618000 SH SOLE 618000 0 0 STATOIL ASA SPONSORED ADR 85771P102 26 1505 SH SOLE 1505 0 0 STRYKER CORP COM 863667101 43 325 SH SOLE 325 0 0 SUN LIFE FINL INC COM 866796105 404713 11083125 SH SOLE 11083125 0 0 SUNCOR ENERGY INC NEW COM 867224107 496677 16177145 SH SOLE 16177145 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1637 52200 SH SOLE 52200 0 0 SWIFT TRANSN CO CL A 87074U101 2265 114900 SH SOLE 114900 0 0 SYSCO CORP COM 871829107 227 4364 SH SOLE 4364 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7637 199658 SH SOLE 199658 0 0 TJX COS INC NEW COM 872540109 109644 1383900 SH SOLE 1383900 0 0 TAHOE RES INC COM 873868103 99 12300 SH SOLE 12300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16648 506000 SH SOLE 506000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 150 SH SOLE 150 0 0 TAL ED GROUP ADS REPSTG COM 874080104 58916 551800 SH SOLE 551800 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 20428 SH SOLE 20428 0 0 TARGET CORP COM 87612E106 1361 24650 SH SOLE 24650 0 0 TATA MTRS LTD SPONSORED ADR 876568502 607 17000 SH SOLE 17000 0 0 TECK RESOURCES LTD CL B 878742204 11179 511244 SH SOLE 511244 0 0 TELEFONICA S A SPONSORED ADR 879382208 29 2566 SH SOLE 2566 0 0 TELUS CORP COM 87971M103 272579 8396711 SH SOLE 8396711 0 0 TENARIS S A SPONSORED ADR 88031M109 1413 41300 SH SOLE 41300 0 0 TESARO INC COM 881569107 30040 199800 SH SOLE 199800 0 0 TESLA INC COM 88160R101 106 380 SH SOLE 380 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 8391 8000000 SH SOLE 8000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1384 43055 SH SOLE 43055 0 0 TEXAS INSTRS INC COM 882508104 66853 828300 SH SOLE 828300 0 0 TEXTRON INC COM 883203101 824 17300 SH SOLE 17300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6730 43733 SH SOLE 43733 0 0 THOMSON REUTERS CORP COM 884903105 50957 1178431 SH SOLE 1178431 0 0 3M CO COM 88579Y101 100739 525951 SH SOLE 525951 0 0 TIME INC NEW COM 887228104 0 8 SH SOLE 8 0 0 TIME WARNER INC COM NEW 887317303 5 50 SH SOLE 50 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 927121 18509821 SH SOLE 18509821 0 0 TOTAL SYS SVCS INC COM 891906109 22436 418900 SH SOLE 418900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 332 3060 SH SOLE 3060 0 0 TRANSALTA CORP COM 89346D107 48 8311 SH SOLE 8311 0 0 TRANSCANADA CORP COM 89353D107 740864 16053895 SH SOLE 16053895 0 0 TRANSUNION COM 89400J107 2490 64800 SH SOLE 64800 0 0 TRAVELERS COMPANIES INC COM 89417E109 180 1492 SH SOLE 1492 0 0 TRI CONTL CORP COM 895436103 2780 120000 SH SOLE 120000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15 2500 SH SOLE 2500 0 0 TRINITY INDS INC COM 896522109 79 2985 SH SOLE 2985 0 0 TRUPANION INC COM 898202106 6 400 SH SOLE 400 0 0 TWITTER INC COM 90184L102 76 5100 SH SOLE 5100 0 0 TYSON FOODS INC CL A 902494103 468 7575 SH SOLE 7575 0 0 US BANCORP DEL COM NEW 902973304 27950 542226 SH SOLE 542226 0 0 U S SILICA HLDGS INC COM 90346E103 2404 50000 SH SOLE 50000 0 0 ULTA BEAUTY INC COM 90384S303 114153 405000 SH SOLE 405000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 23352 119400 SH SOLE 119400 0 0 UNDER ARMOUR INC CL C 904311206 1 67 SH SOLE 67 0 0 UNILEVER PLC SPON ADR NEW 904767704 513 10400 SH SOLE 10400 0 0 UNILEVER N V N Y SHS NEW 904784709 15199 305852 SH SOLE 305852 0 0 UNION PAC CORP COM 907818108 229745 2165530 SH SOLE 2165530 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