VP Compliance

0001062993-18-004618.txt : 20181114 0001062993-18-004618.hdr.sgml : 20181114 20181114114346 ACCESSION NUMBER: 0001062993-18-004618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181685 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 09-30-2018 09-30-2018 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 11-14-2018 0 652 30663157 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 147160 698331 SH SOLE 698331 0 0 58 COM INC SPON ADR REP A 31680Q104 58960 800500 SH SOLE 800500 0 0 ABB LTD SPONSORED ADR 000375204 40 1700 SH SOLE 1700 0 0 ABBVIE INC COM 00287Y109 35 369 SH SOLE 369 0 0 ABIOMED INC COM 003654100 84264 191373 SH SOLE 191373 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17454 102477 SH SOLE 102477 0 0 ACTIVISION BLIZZARD INC COM 00507V109 58631 704309 SH SOLE 704309 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6423 385000 SH SOLE 385000 0 0 ADOBE SYS INC COM 00724F101 7401 28292 SH SOLE 28292 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8219 270967 SH SOLE 270967 0 0 AES CORP COM 00130H105 155 11064 SH SOLE 11064 0 0 AFFILIATED MANAGERS GROUP COM 008252108 31808 232800 SH SOLE 232800 0 0 AFLAC INC COM 001055102 1364 28934 SH SOLE 28934 0 0 AGILENT TECHNOLOGIES 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COM 64156L101 7317 1649000 SH SOLE 1649000 0 0 NEW GOLD INC CDA COM 644535106 1 1697 SH SOLE 1697 0 0 NEWMONT MINING CORP COM 651639106 6 200 SH SOLE 200 0 0 NEWS CORP NEW CL A 65249B109 4025 315341 SH SOLE 315341 0 0 NEXGEN ENERGY LTD COM 65340P106 8393 4137000 SH SOLE 4137000 0 0 NEXTERA ENERGY INC COM 65339F101 96842 577359 SH SOLE 577359 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 57117 1176813 SH SOLE 1176813 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 65615 2370433 SH SOLE 2370433 0 0 NIKE INC CL B 654106103 30915 364646 SH SOLE 364646 0 0 NOKIA CORP SPONSORED ADR 654902204 1 100 SH SOLE 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 2671 8714 SH SOLE 8714 0 0 NOVARTIS A G SPONSORED ADR 66987V109 491 5687 SH SOLE 5687 0 0 NOVO-NORDISK A S ADR 670100205 8 164 SH SOLE 164 0 0 NRG ENERGY INC COM NEW 629377508 1000 27701 SH SOLE 27701 0 0 NUTRIEN LTD COM 67077M108 184322 3190824 SH SOLE 3190824 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3801 300000 SH SOLE 300000 0 0 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PNC FINL SVCS GROUP INC COM 693475105 41 297 SH SOLE 297 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 19 729 SH SOLE 729 0 0 PPL CORP COM 69351T106 30037 1025800 SH SOLE 1025800 0 0 PRAXAIR INC COM 74005P104 7703 47846 SH SOLE 47846 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 426 SH SOLE 426 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 15 SH SOLE 15 0 0 PRICESMART INC COM 741511109 1434 17700 SH SOLE 17700 0 0 PRIMERICA INC COM 74164M108 72 600 SH SOLE 600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5863 100000 SH SOLE 100000 0 0 PROCTER AND GAMBLE CO COM 742718109 1989 24640 SH SOLE 24640 0 0 PROGRESSIVE CORP OHIO COM 743315103 114516 1610910 SH SOLE 1610910 0 0 PROLOGIS INC COM 74340W103 17299 255000 SH SOLE 255000 0 0 PRUDENTIAL FINL INC COM 744320102 7098 70000 SH SOLE 70000 0 0 PRUDENTIAL PLC ADR 74435K204 3 65 SH SOLE 65 0 0 PTC INC COM 69370C100 5398 50800 SH SOLE 50800 0 0 PUBLIC STORAGE COM 74460D109 3006 14900 SH SOLE 14900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 504 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WILLIAMS CO COM 824348106 95778 210254 SH SOLE 210254 0 0 SHOPIFY INC CL A 82509L107 40594 246650 SH SOLE 246650 0 0 SHUTTERFLY INC COM 82568P304 2295 34800 SH SOLE 34800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37881 214160 SH SOLE 214160 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 140 SH SOLE 140 0 0 SKECHERS U S A INC CL A 830566105 28 1000 SH SOLE 1000 0 0 SL GREEN RLTY CORP COM 78440X101 16592 170000 SH SOLE 170000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 129 900 SH SOLE 900 0 0 SOLAR CAP LTD COM 83413U100 8944 418036 SH SOLE 418036 0 0 SONY CORP SPONSORED ADR 835699307 6534 107621 SH SOLE 107621 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 1 210 SH SOLE 210 0 0 SOUTHWEST AIRLS CO COM 844741108 108 1728 SH SOLE 1728 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12977 115000 SH SOLE 115000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18645 64066 SH SOLE 64066 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7136 19405 SH SOLE 19405 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 238 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316562 SH SOLE 316562 0 0 STANTEC INC COM 85472N109 90 3632 SH SOLE 3632 0 0 STARBUCKS CORP COM 855244109 1379 24242 SH SOLE 24242 0 0 STARWOOD PPTY TR INC COM 85571B105 41152 1910860 SH SOLE 1910860 0 0 STATE STR CORP COM 857477103 13230 157800 SH SOLE 157800 0 0 STRYKER CORP COM 863667101 6 36 SH SOLE 36 0 0 SUN LIFE FINL INC COM 866796105 328066 8248458 SH SOLE 8248458 0 0 SUNCOR ENERGY INC NEW COM 867224107 593156 15322632 SH SOLE 15322632 0 0 SVB FINL GROUP COM 78486Q101 52842 173842 SH SOLE 173842 0 0 SWITCH INC CL A 87105L104 11354 1050500 SH SOLE 1050500 0 0 SYSCO CORP COM 871829107 22 300 SH SOLE 300 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2425 34100 SH SOLE 34100 0 0 TAHOE RES INC COM 873868103 34 12300 SH SOLE 12300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 153 SH SOLE 153 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13289 97190 SH SOLE 97190 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 20428 SH SOLE 20428 0 0 TAPESTRY INC COM 876030107 426 8789 SH SOLE 8789 0 0 TARGET CORP COM 87612E106 436 5126 SH SOLE 5126 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1512 17820 SH SOLE 17820 0 0 TECK RESOURCES LTD CL B 878742204 70652 2930707 SH SOLE 2930707 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9810 423436 SH SOLE 423436 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9433 503007 SH SOLE 503007 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1755 125000 SH SOLE 125000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 9 SH SOLE 9 0 0 TELEFLEX INC COM 879369106 1571 5900 SH SOLE 5900 0 0 TELEFONICA S A SPONSORED ADR 879382208 20 2566 SH SOLE 2566 0 0 TELUS CORP COM 87971M103 348713 9456894 SH SOLE 9456894 0 0 TESLA INC COM 88160R101 44 165 SH SOLE 165 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 55 SH SOLE 55 0 0 TEXAS INSTRS INC COM 882508104 43201 402823 SH SOLE 402823 0 0 TEXAS ROADHOUSE INC COM 882681109 26745 385700 SH SOLE 385700 0 0 TEXTRON INC COM 883203101 1238 17300 SH SOLE 17300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 144949 593420 SH SOLE 593420 0 0 THOMSON REUTERS CORP COM 884903105 43157 945308 SH SOLE 945308 0 0 TIFFANY & CO NEW COM 886547108 2841 22739 SH SOLE 22739 0 0 TJX COS INC NEW COM 872540109 43430 387411 SH SOLE 387411 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1053845 17334525 SH SOLE 17334525 0 0 TOTAL S A SPONSORED ADR 89151E109 612 9500 SH SOLE 9500 0 0 TOTAL SYS SVCS INC COM 891906109 23168 234464 SH SOLE 234464 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1750 14051 SH SOLE 14051 0 0 TRACTOR SUPPLY CO COM 892356106 669 7353 SH SOLE 7353 0 0 TRANSCANADA CORP COM 89353D107 477994 11809471 SH SOLE 11809471 0 0 TRAVELERS COMPANIES INC COM 89417E109 23875 183914 SH SOLE 183914 0 0 TRI CONTL CORP COM 895436103 3347 120000 SH SOLE 120000 0 0 TRIPADVISOR INC COM 896945201 240 4701 SH SOLE 4701 0 0 TWITTER INC COM 90184L102 145 5100 SH SOLE 5100 0 0 UBIQUITI NETWORKS INC COM 90347A100 2202 22260 SH SOLE 22260 0 0 UDR INC COM 902653104 898 22888 SH SOLE 22888 0 0 ULTA BEAUTY INC COM 90384S303 7453 26400 SH SOLE 26400 0 0 UNDER ARMOUR INC CL A 904311107 3569 174312 SH SOLE 174312 0 0 UNILEVER N V N Y SHS NEW 904784709 38108 685214 SH SOLE 685214 0 0 UNILEVER PLC SPON ADR NEW 904767704 609 11060 SH SOLE 11060 0 0 UNION PAC CORP COM 907818108 148849 913499 SH SOLE 913499 0 0 UNITED CONTL HLDGS INC COM 910047109 8225 92656 SH SOLE 92656 0 0 UNITED PARCEL SERVICE INC CL B 911312106 101161 865811 SH SOLE 865811 0 0 UNITED TECHNOLOGIES CORP COM 913017109 87197 624036 SH SOLE 624036 0 0 UNITEDHEALTH GROUP INC COM 91324P102 401028 1506259 SH SOLE 1506259 0 0 US BANCORP DEL COM NEW 902973304 20784 393211 SH SOLE 393211 0 0 V F CORP COM 918204108 187 2000 SH SOLE 2000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 68091 598070 SH SOLE 598070 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3544 154566 SH SOLE 154566 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48 620 SH SOLE 620 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1635 20748 SH SOLE 20748 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2832 51896 SH SOLE 51896 0 0 VANGUARD GROUP DIV APP ETF 921908844 367 3312 SH SOLE 3312 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41936 156917 SH SOLE 156917 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5805 71892 SH SOLE 71892 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22795 405529 SH SOLE 405529 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 480 9209 SH SOLE 9209 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 181 4401 SH SOLE 4401 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 673 11950 SH SOLE 11950 0 0 VARIAN MED SYS INC COM 92220P105 5 45 SH SOLE 45 0 0 VENTAS INC COM 92276F100 11749 215900 SH SOLE 215900 0 0 VERISIGN INC COM 92343E102 3730 24083 SH SOLE 24083 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 401 7503 SH SOLE 7503 0 0 VERMILION ENERGY INC COM 923725105 43862 1330780 SH SOLE 1330780 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 172322 904525 SH SOLE 904525 0 0 VISA INC COM CL A 92826C839 732190 4875117 SH SOLE 4875117 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 25 SH SOLE 25 0 0 VORNADO RLTY TR SH BEN INT 929042109 6743 92300 SH SOLE 92300 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 2777 557157 SH SOLE 557157 0 0 W R BERKLEY CORPORATION COM 084423102 24938 311729 SH SOLE 311729 0 0 WABTEC CORP COM 929740108 34939 332825 SH SOLE 332825 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 300 SH SOLE 300 0 0 WALMART INC COM 931142103 94870 1009905 SH SOLE 1009905 0 0 WASTE CONNECTIONS INC COM 94106B101 276586 3466825 SH SOLE 3466825 0 0 WASTE MGMT INC DEL COM 94106L109 918 10505 SH SOLE 10505 0 0 WAYFAIR INC CL A 94419L101 2956 20000 SH SOLE 20000 0 0 WEC ENERGY GROUP INC COM 92939U106 8298 124200 SH SOLE 124200 0 0 WELLS FARGO CO NEW COM 949746101 45593 868420 SH SOLE 868420 0 0 WELLTOWER INC COM 95040Q104 9050 140600 SH SOLE 140600 0 0 WESCO INTL INC COM 95082P105 1 20 SH SOLE 20 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 108242 876020 SH SOLE 876020 0 0 WESTERN DIGITAL CORP COM 958102105 13181 225000 SH SOLE 225000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 28 1375 SH SOLE 1375 0 0 WESTROCK CO COM 96145D105 1335 25887 SH SOLE 25887 0 0 WEYERHAEUSER CO COM 962166104 151577 4695618 SH SOLE 4695618 0 0 WINGSTOP INC COM 974155103 2610 38200 SH SOLE 38200 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38 601 SH SOLE 601 0 0 WORKDAY INC CL A 98138H101 6954 47600 SH SOLE 47600 0 0 WORLDPAY INC CL A 981558109 22803 225000 SH SOLE 225000 0 0 WYNN RESORTS LTD COM 983134107 13 100 SH SOLE 100 0 0 XILINX INC COM 983919101 5728 71400 SH SOLE 71400 0 0 YAMANA GOLD INC COM 98462Y100 0 200 SH SOLE 200 0 0 YANDEX N V SHS CLASS A N97284108 2403 73000 SH SOLE 73000 0 0 YUM BRANDS INC COM 988498101 12 135 SH SOLE 135 0 0 YUM CHINA HLDGS INC COM 98850P109 1940 55207 SH SOLE 55207 0 0 ZAYO GROUP HLDGS INC COM 98919V105 26507 762900 SH SOLE 762900 0 0 ZENDESK INC COM 98936J101 50794 729700 SH SOLE 729700 0 0 ZOETIS INC CL A 98978V103 190221 2076908 SH SOLE 2076908 0 0