VP Compliance

0001062993-17-003810.txt : 20170814 0001062993-17-003810.hdr.sgml : 20170814 20170814154921 ACCESSION NUMBER: 0001062993-17-003810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029884 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 06-30-2017 06-30-2017 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 08-14-2017 2 665 22093446 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 42 1700 SH SOLE 1700 0 0 AFLAC INC COM 001055102 366 4705 SH SOLE 4705 0 0 AES CORP COM 00130H105 72 6450 SH SOLE 6450 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 20745 920842 SH SOLE 920842 0 0 AT&T INC COM 00206R102 615 16303 SH SOLE 16303 0 0 A10 NETWORKS INC COM 002121101 42 5000 SH SOLE 5000 0 0 ABBOTT LABS COM 002824100 22648 470171 SH SOLE 470171 0 0 ABBVIE INC COM 00287Y109 523 7210 SH SOLE 7210 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 64 7466 SH SOLE 7466 0 0 ABIOMED INC COM 003654100 50969 363800 SH SOLE 363800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11516 199800 SH SOLE 199800 0 0 ACUITY BRANDS INC COM 00508Y102 2218 10900 SH SOLE 10900 0 0 ADAMS DIVERSIFIED EQUITY 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SOLE 1000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 190 3499 SH SOLE 3499 0 0 JD COM INC SPON ADR CL A 47215P106 76720 1953800 SH SOLE 1953800 0 0 JOHNSON & JOHNSON COM 478160104 413526 3125535 SH SOLE 3125535 0 0 JONES LANG LASALLE INC COM 48020Q107 96 768 SH SOLE 768 0 0 JUST ENERGY GROUP INC COM 48213W101 1 267 SH SOLE 267 0 0 KLA-TENCOR CORP COM 482480100 19011 207500 SH SOLE 207500 0 0 KT CORP SPONSORED ADR 48268K101 40 2400 SH SOLE 2400 0 0 K2M GROUP HLDGS INC COM 48273J107 2046 83900 SH SOLE 83900 0 0 KELLOGG CO COM 487836108 14 200 SH SOLE 200 0 0 KEYCORP NEW COM 493267108 12734 685904 SH SOLE 685904 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 107418 2755970 SH SOLE 2755970 0 0 KILROY RLTY CORP COM 49427F108 5553 73800 SH SOLE 73800 0 0 KIMBERLY CLARK CORP COM 494368103 562 4350 SH SOLE 4350 0 0 KIMCO RLTY CORP COM 49446R109 2976 162000 SH SOLE 162000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0 68 SH SOLE 68 0 0 KITE PHARMA INC COM 49803L109 30541 301000 SH SOLE 301000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 900 25114 SH SOLE 25114 0 0 KOPIN CORP COM 500600101 13 3400 SH SOLE 3400 0 0 KRAFT HEINZ CO COM 500754106 22 255 SH SOLE 255 0 0 KROGER CO COM 501044101 25521 1095775 SH SOLE 1095775 0 0 LSC COMMUNICATIONS INC COM 50218P107 2 78 SH SOLE 78 0 0 LAM RESEARCH CORP COM 512807108 18833 133000 SH SOLE 133000 0 0 LAS VEGAS SANDS CORP COM 517834107 32 500 SH SOLE 500 0 0 LAUDER ESTEE COS INC CL A 518439104 65882 686145 SH SOLE 686145 0 0 LENDINGTREE INC NEW COM 52603B107 1103 6400 SH SOLE 6400 0 0 LENNAR CORP CL A 526057104 14147 265000 SH SOLE 265000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5177 913658 SH SOLE 913658 0 0 LIFE STORAGE INC COM 53223X107 2092 28200 SH SOLE 28200 0 0 LILLY ELI & CO COM 532457108 91 1100 SH SOLE 1100 0 0 LINCOLN NATL CORP IND COM 534187109 101 1500 SH SOLE 1500 0 0 LIPOCINE INC NEW COM 53630X104 29 7100 SH SOLE 7100 0 0 LOCKHEED MARTIN CORP COM 539830109 2765 9969 SH SOLE 9969 0 0 LOGMEIN INC COM 54142L109 9113 87100 SH SOLE 87100 0 0 LOWES COS INC COM 548661107 41512 537761 SH SOLE 537761 0 0 LUMENTUM HLDGS INC COM 55024U109 748 13100 SH SOLE 13100 0 0 M D C HLDGS INC COM 552676108 1026 29000 SH SOLE 29000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 89386 2853300 SH SOLE 2853300 0 0 MKS INSTRUMENT INC COM 55306N104 20824 309050 SH SOLE 309050 0 0 MSA SAFETY INC COM 553498106 20542 252770 SH SOLE 252770 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 36627 671800 SH SOLE 671800 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 17578 89166 SH SOLE 89166 0 0 MAG SILVER CORP COM 55903Q104 16487 1274000 SH SOLE 1274000 0 0 MAGNA INTL INC COM 559222401 11959 258021 SH SOLE 258021 0 0 MANULIFE FINL CORP COM 56501R106 428642 22861687 SH SOLE 22861687 0 0 MASCO CORP COM 574599106 1040 27200 SH SOLE 27200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 177095 1457455 SH SOLE 1457455 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3886 39800 SH SOLE 39800 0 0 MCDONALDS CORP COM 580135101 309920 2021120 SH SOLE 2021120 0 0 MCKESSON CORP COM 58155Q103 2206 14608 SH SOLE 14608 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 50456 660000 SH SOLE 660000 0 0 MEDNAX INC COM 58502B106 100353 1664321 SH SOLE 1664321 0 0 MERCADOLIBRE INC COM 58733R102 57219 227800 SH SOLE 227800 0 0 MERCK & CO INC COM 58933Y105 123484 1927251 SH SOLE 1927251 0 0 MERCURY SYS INC COM 589378108 1172 27800 SH SOLE 27800 0 0 METHANEX CORP COM 59151K108 235 5320 SH SOLE 5320 0 0 METHODE ELECTRS INC COM 591520200 90 2184 SH SOLE 2184 0 0 MICROSOFT CORP COM 594918104 602432 8736128 SH SOLE 8736128 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 184 SH SOLE 184 0 0 MICRON TECHNOLOGY INC COM 595112103 6 210 SH SOLE 210 0 0 MIMEDX GROUP INC COM 602496101 1073 71600 SH SOLE 71600 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8865 1056588 SH SOLE 1056588 0 0 MOLSON COORS BREWING CO CL B 60871R209 39186 460836 SH SOLE 460836 0 0 MOMO INC ADR 60879B107 51995 1405100 SH SOLE 1405100 0 0 MONDELEZ INTL INC CL A 609207105 16021 371729 SH SOLE 371729 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 25035 503323 SH SOLE 503323 0 0 MORGAN STANLEY COM NEW 617446448 58003 1302548 SH SOLE 1302548 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 7 2500 SH SOLE 2500 0 0 NATIONAL BEVERAGE CORP COM 635017106 1068 11400 SH SOLE 11400 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5753 91464 SH SOLE 91464 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2241 67998 SH SOLE 67998 0 0 NETFLIX INC COM 64110L106 34972 239718 SH SOLE 239718 0 0 NETEASE INC SPONSORED ADR 64110W102 3386 11250 SH SOLE 11250 0 0 NEUSTAR INC CL A 64126X201 107 3217 SH SOLE 3217 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 6020 625000 SH SOLE 625000 0 0 NEW GOLD INC CDA COM 644535106 5 1697 SH SOLE 1697 0 0 NEWELL BRANDS INC COM 651229106 20 379 SH SOLE 379 0 0 NEWMONT MINING CORP COM 651639106 28303 884640 SH SOLE 884640 0 0 NEWS CORP NEW CL A 65249B109 1 85 SH SOLE 85 0 0 NEXTERA ENERGY INC COM 65339F101 127324 907532 SH SOLE 907532 0 0 NEXGEN ENERGY LTD COM 65340P106 29913 13515000 SH SOLE 13515000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 27104 731859 SH SOLE 731859 0 0 NIKE INC CL B 654106103 31217 529834 SH SOLE 529834 0 0 NORBORD INC COM NEW 65548P403 10 331 SH SOLE 331 0 0 NORTHERN TR CORP COM 665859104 2706 27800 SH SOLE 27800 0 0 NORTHROP GRUMMAN CORP COM 666807102 30228 117610 SH SOLE 117610 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11048 132314 SH SOLE 132314 0 0 NUTANIX INC CL A 67059N108 1178 58400 SH SOLE 58400 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2953 225000 SH SOLE 225000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2536 185000 SH SOLE 185000 0 0 NVIDIA CORP COM 67066G104 65149 460100 SH SOLE 460100 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2390 170000 SH SOLE 170000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3448 400000 SH SOLE 400000 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3367 203546 SH SOLE 203546 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 5163 110666 SH SOLE 110666 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4386 73180 SH SOLE 73180 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1075 25200 SH SOLE 25200 0 0 OMNICOM GROUP INC COM 681919106 65957 795190 SH SOLE 795190 0 0 ONEOK INC NEW COM 682680103 6728 128830 SH SOLE 128830 0 0 ORACLE CORP COM 68389X105 323345 6446446 SH SOLE 6446446 0 0 ORANGE SPONSORED ADR 684060106 45 2800 SH SOLE 2800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 7 560 SH SOLE 560 0 0 OWENS ILL INC COM NEW 690768403 12 505 SH SOLE 505 0 0 PJT PARTNERS INC COM CL A 69343T107 1 37 SH SOLE 37 0 0 PNC FINL SVCS GROUP INC COM 693475105 22808 183607 SH SOLE 183607 0 0 PPG INDS INC COM 693506107 200807 1824000 SH SOLE 1824000 0 0 PPL CORP COM 69351T106 18262 471800 SH SOLE 471800 0 0 PRA GROUP INC COM 69354N106 1339 35300 SH SOLE 35300 0 0 PACCAR INC COM 693718108 13 200 SH SOLE 200 0 0 PANDORA MEDIA INC COM 698354107 2 280 SH SOLE 280 0 0 PARSLEY ENERGY INC CL A 701877102 8588 309100 SH SOLE 309100 0 0 PAYCHEX INC COM 704326107 968 17000 SH SOLE 17000 0 0 PAYCOM SOFTWARE INC COM 70432V102 61942 925600 SH SOLE 925600 0 0 PAYPAL HLDGS INC COM 70450Y103 51426 979900 SH SOLE 979900 0 0 PEMBINA PIPELINE CORP COM 706327103 282560 8530522 SH SOLE 8530522 0 0 PENGROWTH ENERGY CORP COM 70706P104 24 30683 SH SOLE 30683 0 0 PEPSICO INC COM 713448108 9904 85726 SH SOLE 85726 0 0 PFIZER INC COM 717081103 302812 9014416 SH SOLE 9014416 0 0 PHILIP MORRIS INTL INC COM 718172109 35 300 SH SOLE 300 0 0 PHILLIPS 66 COM 718546104 338 4100 SH SOLE 4100 0 0 PIONEER NAT RES CO COM 723787107 28637 180527 SH SOLE 180527 0 0 PLANET FITNESS INC CL A 72703H101 10165 435000 SH SOLE 435000 0 0 POTASH CORP SASK INC COM 73755L107 20575 1261581 SH SOLE 1261581 0 0 POTLATCH CORP NEW COM 737630103 3303 72200 SH SOLE 72200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54 390 SH SOLE 390 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 968 9391 SH SOLE 9391 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 59 3100 SH SOLE 3100 0 0 POWERSHARES 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747713105 2 1155 SH SOLE 1155 0 0 RSP PERMIAN INC COM 74978Q105 2672 82700 SH SOLE 82700 0 0 RAND LOGISTICS INC COM 752182105 0 520 SH SOLE 520 0 0 RANDGOLD RES LTD ADR 752344309 26573 302471 SH SOLE 302471 0 0 RAYTHEON CO COM NEW 755111507 166848 1032010 SH SOLE 1032010 0 0 REGAL ENTMT GROUP CL A 758766109 14150 700334 SH SOLE 700334 0 0 REGENCY CTRS CORP COM 758849103 3104 49500 SH SOLE 49500 0 0 REPUBLIC SVCS INC COM 760759100 1314 20657 SH SOLE 20657 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11333 181045 SH SOLE 181045 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4023 209400 SH SOLE 209400 0 0 REYNOLDS AMERICAN INC COM 761713106 143 2200 SH SOLE 2200 0 0 RICHMONT MINES INC COM 76547T106 19143 2466900 SH SOLE 2466900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 737 17424 SH SOLE 17424 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2346 81617 SH SOLE 81617 0 0 RITE AID CORP COM 767754104 1565 530000 SH SOLE 530000 0 0 ROBERT HALF INTL INC COM 770323103 12 250 SH SOLE 250 0 0 ROCKWELL 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CR EQUIP 78464A581 1234 20089 SH SOLE 20089 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1183 16787 SH SOLE 16787 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1252 22753 SH SOLE 22753 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5972 67154 SH SOLE 67154 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1252 28732 SH SOLE 28732 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1179 15256 SH SOLE 15256 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 376 1182 SH SOLE 1182 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 270 8941 SH SOLE 8941 0 0 SABRE CORP COM 78573M104 781 35840 SH SOLE 35840 0 0 SALESFORCE COM INC COM 79466L302 35 400 SH SOLE 400 0 0 SAP SE SPON ADR 803054204 1395 14119 SH SOLE 14119 0 0 SASOL LTD SPONSORED ADR 803866300 56 2000 SH SOLE 2000 0 0 SCHLUMBERGER LTD COM 806857108 13670 207380 SH SOLE 207380 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4367 103077 SH SOLE 103077 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6711 124568 SH SOLE 124568 0 0 SELECT SECTOR SPDR TR SBI 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SOLUTIONS INC COM 83088M102 82 851 SH SOLE 851 0 0 SMUCKER J M CO COM NEW 832696405 2677 22600 SH SOLE 22600 0 0 SNAP ON INC COM 833034101 12672 80104 SH SOLE 80104 0 0 SONY CORP SPONSORED ADR 835699307 3709 97007 SH SOLE 97007 0 0 SOTHEBYS COM 835898107 7254 135000 SH SOLE 135000 0 0 SOUTHWEST AIRLS CO COM 844741108 107 1728 SH SOLE 1728 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20 2000 SH SOLE 2000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 158 25000 SH SOLE 25000 0 0 SQUARE INC CL A 852234103 73347 3196900 SH SOLE 3196900 0 0 STANLEY BLACK & DECKER INC COM 854502101 51270 364278 SH SOLE 364278 0 0 STANTEC INC COM 85472N109 95948 3810553 SH SOLE 3810553 0 0 STARWOOD PPTY TR INC COM 85571B105 30489 1360100 SH SOLE 1360100 0 0 STATOIL ASA SPONSORED ADR 85771P102 25 1505 SH SOLE 1505 0 0 STRYKER CORP COM 863667101 45 325 SH SOLE 325 0 0 SUN LIFE FINL INC COM 866796105 382166 10688462 SH SOLE 10688462 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1312 30400 SH SOLE 30400 0 0 SYNNEX CORP COM 87162W100 3363 28000 SH SOLE 28000 0 0 SYSCO CORP COM 871829107 15 300 SH SOLE 300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4643 109469 SH SOLE 109469 0 0 TJX COS INC NEW COM 872540109 22995 318239 SH SOLE 318239 0 0 TAHOE RES INC COM 873868103 106 12300 SH SOLE 12300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22419 640509 SH SOLE 640509 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1054 14350 SH SOLE 14350 0 0 TAL ED GROUP ADS REPSTG COM 874080104 67571 551800 SH SOLE 551800 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 20428 SH SOLE 20428 0 0 TARGET CORP COM 87612E106 165 3145 SH SOLE 3145 0 0 TARGA RES CORP COM 87612G101 1693 37400 SH SOLE 37400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 225 6800 SH SOLE 6800 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1060 44100 SH SOLE 44100 0 0 TECK RESOURCES LTD CL B 878742204 13696 789758 SH SOLE 789758 0 0 TELEFONICA S A SPONSORED ADR 879382208 27 2566 SH SOLE 2566 0 0 TELUS CORP COM 87971M103 57913 1676465 SH SOLE 1676465 0 0 TENARIS S A SPONSORED ADR 88031M109 1790 57400 SH SOLE 57400 0 0 TESARO INC COM 881569107 1008 7200 SH SOLE 7200 0 0 TESLA INC COM 88160R101 35828 101350 SH SOLE 101350 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 10082 8000000 SH SOLE 8000000 0 0 TEXAS INSTRS INC COM 882508104 39594 514055 SH SOLE 514055 0 0 TEXTRON INC COM 883203101 816 17322 SH SOLE 17322 0 0 THE TRADE DESK INC COM CL A 88339J105 36820 751600 SH SOLE 751600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5205 29796 SH SOLE 29796 0 0 THOMSON REUTERS CORP COM 884903105 52531 1133916 SH SOLE 1133916 0 0 3M CO COM 88579Y101 113775 546146 SH SOLE 546146 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 218371 4330699 SH SOLE 4330699 0 0 TOTAL SYS SVCS INC COM 891906109 18866 323500 SH SOLE 323500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 637 6064 SH SOLE 6064 0 0 TRANSALTA CORP COM 89346D107 44 6902 SH SOLE 6902 0 0 TRANSCANADA CORP COM 89353D107 744901 15623436 SH SOLE 15623436 0 0 TRAVELERS COMPANIES INC COM 89417E109 189 1492 SH SOLE 1492 0 0 TRI CONTL CORP COM 895436103 2925 120000 SH SOLE 120000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 11 2500 SH SOLE 2500 0 0 TRINITY INDS INC COM 896522109 86 3068 SH SOLE 3068 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 43260 1826200 SH SOLE 1826200 0 0 TRUPANION INC COM 898202106 9 400 SH SOLE 400 0 0 TWITTER INC COM 90184L102 91 5100 SH SOLE 5100 0 0 TYSON FOODS INC CL A 902494103 260 4150 SH SOLE 4150 0 0 US BANCORP DEL COM NEW 902973304 21930 422321 SH SOLE 422321 0 0 U S CONCRETE INC COM NEW 90333L201 1180 15000 SH SOLE 15000 0 0 U S SILICA HLDGS INC COM 90346E103 1713 48200 SH SOLE 48200 0 0 ULTA BEAUTY INC COM 90384S303 37053 131900 SH SOLE 131900 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 25889 123100 SH SOLE 123100 0 0 UNILEVER PLC SPON ADR NEW 904767704 624 11520 SH SOLE 11520 0 0 UNILEVER N V N Y SHS NEW 904784709 17520 316869 SH SOLE 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VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 596 7281 SH SOLE 7281 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25976 461763 SH SOLE 461763 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 138 2750 SH SOLE 2750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 610 11050 SH SOLE 11050 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 70 SH SOLE 70 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 83 SH SOLE 83 0 0 VANTIV INC CL A 92210H105 20965 330600 SH SOLE 330600 0 0 VEEVA SYS INC CL A COM 922475108 85593 1425300 SH SOLE 1425300 0 0 VENTAS INC COM 92276F100 12090 173800 SH SOLE 173800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20253 91217 SH SOLE 91217 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17144 206010 SH SOLE 206010 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 301320 6743253 SH SOLE 6743253 0 0 VERMILION ENERGY INC COM 923725105 6672 210237 SH SOLE 210237 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 66612 527300 SH SOLE 527300 0 0 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