0000950123-14-011025.txt : 20141106 0000950123-14-011025.hdr.sgml : 20141106 20141106100354 ACCESSION NUMBER: 0000950123-14-011025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 141199195 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056053 XXXXXXXX 09-30-2014 09-30-2014 TD ASSET MANAGEMENT INC

P O BOX 3 TD CENTER 7TH FLOOR 55 KING ST W TORONTO DOMINION CENTRE Toronto A6 00000

13F HOLDINGS REPORT 028-05987 28-11528 TD Waterhouse Private Investment Counsel Inc. N Barbara Callbeck 416-308-5346 Barbara Callbeck Toronto A6 11-04-2014 1 1628 57981654 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 88546 624970 SH SOLE 624970 0 0 3M CO COM 88579Y101 5408 38170 SH DFND 1 38170 0 0 AAON INC COM PAR $0.004 000360206 338 19900 SH SOLE 19900 0 0 ABB LTD SPONSORED ADR 000375204 390 17386 SH DFND 1 17386 0 0 ABBOTT LABS COM 002824100 41262 992107 SH DFND 1 992107 0 0 ABBOTT LABS COM 002824100 116362 2797843 SH SOLE 2797843 0 0 ABBVIE INC COM 00287Y109 78285 1355352 SH SOLE 1355352 0 0 ABBVIE INC COM 00287Y109 2585 44755 SH DFND 1 44755 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1785 36800 SH SOLE 36800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2850 115100 SH SOLE 115100 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 254 9200 SH SOLE 9200 0 0 ACCELERON PHARMA INC COM 00434H108 1675 55400 SH SOLE 55400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20675 254246 SH SOLE 254246 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 5257 SH DFND 1 5257 0 0 ACCURAY INC COM 004397105 89 12228 SH SOLE 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0 0 CELLADON CORP COM 15117E107 410 39200 SH SOLE 39200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5444 417502 SH SOLE 417502 0 0 CENOVUS ENERGY INC COM 15135U109 154935 5746716 SH DFND 1 5746716 0 0 CENOVUS ENERGY INC COM 15135U109 616990 22884748 SH SOLE 22884748 0 0 CENTENE CORP DEL COM 15135B101 1315 15900 SH SOLE 15900 0 0 CENTERPOINT ENERGY INC COM 15189T107 7125 291193 SH SOLE 291193 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 216 95900 SH SOLE 95900 0 0 CENTRAL FD CDA LTD CL A 153501101 3602 291732 SH DFND 1 291732 0 0 CENTURYLINK INC COM 156700106 33249 813136 SH DFND 1 813136 0 0 CENTURYLINK INC COM 156700106 132219 3233541 SH SOLE 3233541 0 0 CERNER CORP COM 156782104 7833 131500 SH SOLE 131500 0 0 CF INDS HLDGS INC COM 125269100 7035 25194 SH SOLE 25194 0 0 CHART ACQUISITION CORP COM 161151105 6598 725000 SH SOLE 725000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 428 7000 SH SOLE 7000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 203 3315 SH DFND 1 3315 0 0 CHARTER 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SYS INC COM 17275R102 3823 151876 SH DFND 1 151876 0 0 CIT GROUP INC COM NEW 125581801 2279 49577 SH DFND 1 49577 0 0 CIT GROUP INC COM NEW 125581801 102154 2222672 SH SOLE 2222672 0 0 CITIGROUP INC COM NEW 172967424 127208 2454799 SH SOLE 2454799 0 0 CITIGROUP INC COM NEW 172967424 32375 624754 SH DFND 1 624754 0 0 CITRIX SYS INC COM 177376100 1164 16311 SH DFND 1 16311 0 0 CITRIX SYS INC COM 177376100 119590 1676333 SH SOLE 1676333 0 0 CLARCOR INC COM 179895107 372 5900 SH SOLE 5900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 220 5403 SH DFND 1 5403 0 0 CLEARWATER PAPER CORP COM 18538R103 529 8800 SH SOLE 8800 0 0 CLECO CORP NEW COM 12561W105 1079 22400 SH SOLE 22400 0 0 CLIFFS NAT RES INC COM 18683K101 152 14600 SH SOLE 14600 0 0 CLIFFS NAT RES INC COM 18683K101 397 38259 SH DFND 1 38259 0 0 CLOROX CO DEL COM 189054109 44922 467745 SH SOLE 467745 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 366 29000 SH SOLE 29000 0 0 CLOVIS ONCOLOGY INC COM 189464100 1120 24700 SH SOLE 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SH SOLE 1615812 0 0 CONOCOPHILLIPS COM 20825C104 967 12632 SH DFND 1 12632 0 0 CONSOL ENERGY INC COM 20854P109 7763 205036 SH SOLE 205036 0 0 CONSOLIDATED EDISON INC COM 209115104 21442 378437 SH SOLE 378437 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 363 7391 SH DFND 1 7391 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10947 125599 SH SOLE 125599 0 0 CONTINENTAL RESOURCES INC COM 212015101 3518 52918 SH SOLE 52918 0 0 CONTROL4 CORP COM 21240D107 162 12500 SH SOLE 12500 0 0 COOPER COS INC COM NEW 216648402 14905 95700 SH SOLE 95700 0 0 COPA HOLDINGS SA CL A P31076105 1706 15903 SH SOLE 15903 0 0 CORE MARK HOLDING CO INC COM 218681104 578 10900 SH SOLE 10900 0 0 CORELOGIC INC COM 21871D103 4575 169000 SH SOLE 169000 0 0 CORNING INC COM 219350105 13215 683288 SH SOLE 683288 0 0 CORNING INC COM 219350105 447 23122 SH DFND 1 23122 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10363 301610 SH SOLE 301610 0 0 COSTCO WHSL CORP NEW COM 22160K105 36405 290498 SH SOLE 290498 0 0 COSTCO WHSL CORP NEW COM 22160K105 1898 15144 SH DFND 1 15144 0 0 COTT CORP QUE COM 22163N106 4416 641753 SH SOLE 641753 0 0 COVANCE INC COM 222816100 7492 95200 SH SOLE 95200 0 0 COVIDIEN PLC SHS G2554F113 28387 328132 SH SOLE 328132 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3113 200200 SH SOLE 200200 0 0 CRAY INC COM NEW 225223304 701 26700 SH SOLE 26700 0 0 CREDICORP LTD COM G2519Y108 4305 28068 SH SOLE 28068 0 0 CRESCENT PT ENERGY CORP COM 22576C101 92368 2553820 SH DFND 1 2553820 0 0 CRESCENT PT ENERGY CORP COM 22576C101 235920 6522814 SH SOLE 6522814 0 0 CRH PLC ADR 12626K203 208 9114 SH DFND 1 9114 0 0 CROWN CASTLE INTL CORP COM 228227104 25361 314924 SH SOLE 314924 0 0 CSX CORP COM 126408103 53739 1676207 SH SOLE 1676207 0 0 CSX CORP COM 126408103 4749 148118 SH DFND 1 148118 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13566 239000 SH SOLE 239000 0 0 CTS CORP COM 126501105 248 15600 SH SOLE 15600 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2057 31000 SH SOLE 31000 0 0 CUMMINS INC COM 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496349 0 0 DELUXE CORP COM 248019101 271 4910 SH DFND 1 4910 0 0 DELUXE CORP COM 248019101 640 11600 SH SOLE 11600 0 0 DENBURY RES INC COM NEW 247916208 2259 150316 SH SOLE 150316 0 0 DENISON MINES CORP COM 248356107 506 441781 SH DFND 1 441781 0 0 DENISON MINES CORP COM 248356107 424 370200 SH SOLE 370200 0 0 DENNYS CORP COM 24869P104 363 51600 SH SOLE 51600 0 0 DENTSPLY INTL INC NEW COM 249030107 15811 346732 SH SOLE 346732 0 0 DESCARTES SYS GROUP INC COM 249906108 10348 750407 SH SOLE 750407 0 0 DEVON ENERGY CORP NEW COM 25179M103 35984 527781 SH SOLE 527781 0 0 DEXCOM INC COM 252131107 940 23500 SH SOLE 23500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10138 87855 SH SOLE 87855 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1771 15346 SH DFND 1 15346 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5979 174461 SH SOLE 174461 0 0 DIAMONDBACK ENERGY INC COM 25278X109 793 10600 SH SOLE 10600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 730 57600 SH SOLE 57600 0 0 DICKS SPORTING GOODS INC COM 253393102 2242 51100 SH SOLE 51100 0 0 DIGITAL RLTY TR INC COM 253868103 243 3900 SH SOLE 3900 0 0 DIGITALGLOBE INC COM NEW 25389M877 4617 162000 SH SOLE 162000 0 0 DIRECTV COM 25490A309 22872 264354 SH SOLE 264354 0 0 DIRECTV COM 25490A309 1055 12197 SH DFND 1 12197 0 0 DISCOVER FINL SVCS COM 254709108 1419 22034 SH DFND 1 22034 0 0 DISCOVER FINL SVCS COM 254709108 21075 327303 SH SOLE 327303 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6850 181218 SH SOLE 181218 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22771 610802 SH SOLE 610802 0 0 DISH NETWORK CORP CL A 25470M109 867 13428 SH SOLE 13428 0 0 DISNEY WALT CO COM DISNEY 254687106 83754 940741 SH SOLE 940741 0 0 DISNEY WALT CO COM DISNEY 254687106 6636 74539 SH DFND 1 74539 0 0 DOLLAR GEN CORP NEW COM 256677105 11534 188743 SH SOLE 188743 0 0 DOLLAR TREE INC COM 256746108 20491 365457 SH SOLE 365457 0 0 DOLLAR TREE INC COM 256746108 1524 27184 SH DFND 1 27184 0 0 DOMINION DIAMOND CORP COM 257287102 7450 523302 SH SOLE 523302 0 0 DOMINION RES INC VA NEW COM 25746U109 54030 782019 SH SOLE 782019 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 47967 960300 SH SOLE 960300 0 0 DOMTAR CORP COM NEW 257559203 857 24400 SH SOLE 24400 0 0 DOMTAR CORP COM NEW 257559203 3935 112003 SH DFND 1 112003 0 0 DONNELLEY R R & SONS CO COM 257867101 2373 144194 SH DFND 1 144194 0 0 DONNELLEY R R & SONS CO COM 257867101 6452 391982 SH SOLE 391982 0 0 DOVER CORP COM 260003108 5759 71691 SH SOLE 71691 0 0 DOVER CORP COM 260003108 676 8417 SH DFND 1 8417 0 0 DOW CHEM CO COM 260543103 730 13922 SH DFND 1 13922 0 0 DOW CHEM CO COM 260543103 33265 634336 SH SOLE 634336 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 31213 485348 SH SOLE 485348 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 224 3478 SH DFND 1 3478 0 0 DR REDDYS LABS LTD ADR 256135203 431 8200 SH SOLE 8200 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 82183 82908700 SH SOLE 82908700 0 0 DTE ENERGY CO COM 233331107 19266 253227 SH SOLE 253227 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 115277 1606422 SH SOLE 1606422 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 36269 505424 SH DFND 1 505424 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 36399 486808 SH DFND 1 486808 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 98864 1322248 SH SOLE 1322248 0 0 DUKE REALTY CORP COM NEW 264411505 172 10007 SH SOLE 10007 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2789 23743 SH SOLE 23743 0 0 DYAX CORP COM 26746E103 751 74200 SH SOLE 74200 0 0 DYNEGY INC NEW DEL COM 26817R108 921 31900 SH SOLE 31900 0 0 E M C CORP MASS COM 268648102 96608 3301718 SH SOLE 3301718 0 0 E M C CORP MASS COM 268648102 2913 99565 SH DFND 1 99565 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4279 189415 SH SOLE 189415 0 0 EAGLE MATERIALS INC COM 26969P108 367 3600 SH SOLE 3600 0 0 EAST WEST BANCORP INC COM 27579R104 567 16686 SH SOLE 16686 0 0 EASTGROUP PPTY INC COM 277276101 739 12200 SH SOLE 12200 0 0 EASTMAN CHEM CO COM 277432100 5392 66659 SH SOLE 66659 0 0 EATON CORP PLC SHS G29183103 13734 216733 SH SOLE 216733 0 0 EATON CORP PLC SHS G29183103 689 10877 SH DFND 1 10877 0 0 EBAY INC COM 278642103 1039 18353 SH DFND 1 18353 0 0 EBAY INC COM 278642103 40972 723511 SH SOLE 723511 0 0 ECOLAB INC COM 278865100 39288 342141 SH SOLE 342141 0 0 ECOPETROL S A SPONSORED ADS 279158109 416 13300 SH SOLE 13300 0 0 EDISON INTL COM 281020107 12465 222905 SH SOLE 222905 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6108 59798 SH SOLE 59798 0 0 EL PASO ELEC CO COM NEW 283677854 501 13700 SH SOLE 13700 0 0 ELDORADO GOLD CORP NEW COM 284902103 24486 3624347 SH SOLE 3624347 0 0 ELECTRONIC ARTS INC COM 285512109 6779 190361 SH SOLE 190361 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 353 9008 SH DFND 1 9008 0 0 EMERSON ELEC CO COM 291011104 5452 87115 SH DFND 1 87115 0 0 EMERSON ELEC CO COM 291011104 48875 780999 SH SOLE 780999 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1108 25200 SH SOLE 25200 0 0 ENBRIDGE INC COM 29250N105 1080131 22516328 SH SOLE 22516328 0 0 ENBRIDGE INC COM 29250N105 276958 5773455 SH DFND 1 5773455 0 0 ENCANA CORP COM 292505104 40637 1909794 SH DFND 1 1909794 0 0 ENCANA CORP COM 292505104 269165 12649493 SH SOLE 12649493 0 0 ENERGEN CORP COM 29265N108 220 3044 SH SOLE 3044 0 0 ENERGIZER HLDGS INC COM 29266R108 213 1730 SH SOLE 1730 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 355 5750 SH DFND 1 5750 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 170 15000 SH SOLE 15000 0 0 ENERPLUS CORP COM 292766102 7904 415500 SH DFND 1 415500 0 0 ENERPLUS CORP COM 292766102 38369 2016901 SH SOLE 2016901 0 0 ENI S P A SPONSORED ADR 26874R108 4414 93412 SH DFND 1 93412 0 0 ENPRO INDS INC COM 29355X107 769 12700 SH SOLE 12700 0 0 ENSCO PLC SHS CLASS A G3157S106 29229 707555 SH SOLE 707555 0 0 ENTERGY CORP NEW COM 29364G103 24043 310916 SH SOLE 310916 0 0 ENTEROMEDICS INC COM NEW 29365M208 103 83617 SH SOLE 83617 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8231 204232 SH SOLE 204232 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 403 10000 SH DFND 1 10000 0 0 ENTREE GOLD INC COM 29383G100 283 1072463 SH SOLE 1072463 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3818 110100 SH SOLE 110100 0 0 EOG RES INC COM 26875P101 25703 259574 SH SOLE 259574 0 0 EOG RES INC COM 26875P101 4187 42280 SH DFND 1 42280 0 0 EPIZYME INC COM 29428V104 417 15400 SH SOLE 15400 0 0 EQT CORP COM 26884L109 26556 290100 SH SOLE 290100 0 0 EQUIFAX INC COM 294429105 10310 137942 SH SOLE 137942 0 0 EQUINIX INC COM NEW 29444U502 2771 13040 SH SOLE 13040 0 0 EQUITY ONE COM 294752100 381 17600 SH SOLE 17600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9064 147189 SH SOLE 147189 0 0 ERICSSON ADR B SEK 10 294821608 1753 139230 SH SOLE 139230 0 0 ERICSSON ADR B SEK 10 294821608 863 68565 SH DFND 1 68565 0 0 ESCO TECHNOLOGIES INC COM 296315104 577 16600 SH SOLE 16600 0 0 ESSEX PPTY TR INC COM 297178105 4655 26042 SH SOLE 26042 0 0 EVEREST RE GROUP LTD COM G3223R108 27842 171856 SH SOLE 171856 0 0 EVRYWARE GLOBAL INC COM 300439106 921 350000 SH SOLE 350000 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 14991 25959000 SH SOLE 25959000 0 0 EXELIXIS INC COM 30161Q104 511 334100 SH SOLE 334100 0 0 EXELON CORP COM 30161N101 28401 833122 SH SOLE 833122 0 0 EXELON CORP COM 30161N101 288 8452 SH DFND 1 8452 0 0 EXETER RES CORP COM 301835104 147 246000 SH SOLE 246000 0 0 EXPEDIA INC DEL COM NEW 30212P303 5120 58435 SH SOLE 58435 0 0 EXPEDITORS INTL WASH INC COM 302130109 3819 94115 SH SOLE 94115 0 0 EXPRESS INC COM 30219E103 512 32800 SH SOLE 32800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24300 344049 SH SOLE 344049 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1734 24552 SH DFND 1 24552 0 0 EXXON MOBIL CORP COM 30231G102 50323 535069 SH DFND 1 535069 0 0 EXXON MOBIL CORP COM 30231G102 297881 3167259 SH SOLE 3167259 0 0 F M C CORP COM NEW 302491303 9901 173120 SH SOLE 173120 0 0 F5 NETWORKS INC COM 315616102 4109 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22421 107900 SH SOLE 107900 0 0 LKQ CORP COM 501889208 2117 79600 SH SOLE 79600 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1052 208721 SH DFND 1 208721 0 0 LOCKHEED MARTIN CORP COM 539830109 1178 6444 SH DFND 1 6444 0 0 LOCKHEED MARTIN CORP COM 539830109 105719 578395 SH SOLE 578395 0 0 LOEWS CORP COM 540424108 10744 257888 SH SOLE 257888 0 0 LORILLARD INC COM 544147101 25952 433185 SH SOLE 433185 0 0 LORILLARD INC COM 544147101 820 13687 SH DFND 1 13687 0 0 LOUISIANA PAC CORP COM 546347105 557 41000 SH SOLE 41000 0 0 LOWES COS INC COM 548661107 40336 762198 SH SOLE 762198 0 0 LOWES COS INC COM 548661107 226 4262 SH DFND 1 4262 0 0 LPL FINL HLDGS INC COM 50212V100 4098 89000 SH SOLE 89000 0 0 LULULEMON ATHLETICA INC COM 550021109 202 4800 SH DFND 1 4800 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 368 21300 SH SOLE 21300 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 387 7436 SH DFND 1 7436 0 0 M & T BK CORP COM 55261F104 14935 121140 SH SOLE 121140 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 207 9500 SH SOLE 9500 0 0 MACERICH CO COM 554382101 4294 67266 SH SOLE 67266 0 0 MACYS INC COM 55616P104 9309 159997 SH SOLE 159997 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 331 5000 SH SOLE 5000 0 0 MAG SILVER CORP COM 55903Q104 2841 381200 SH SOLE 381200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 227 2700 SH SOLE 2700 0 0 MAGNA INTL INC COM 559222401 563821 5927542 SH SOLE 5927542 0 0 MAGNA INTL INC COM 559222401 11730 123319 SH DFND 1 123319 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5933 65811 SH SOLE 65811 0 0 MANITOWOC INC COM 563571108 431 18400 SH SOLE 18400 0 0 MANPOWERGROUP INC COM 56418H100 4932 70351 SH SOLE 70351 0 0 MANULIFE FINL CORP COM 56501R106 970293 50341288 SH SOLE 50341288 0 0 MANULIFE FINL CORP COM 56501R106 163865 8501729 SH DFND 1 8501729 0 0 MARATHON OIL CORP COM 565849106 16052 427030 SH SOLE 427030 0 0 MARATHON PETE CORP COM 56585A102 10104 119339 SH SOLE 119339 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 200 14196 SH DFND 1 14196 0 0 MARKETO INC COM 57063L107 2022 62600 SH SOLE 62600 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5815 75690 SH SOLE 75690 0 0 MARRIOTT INTL INC NEW CL A 571903202 15839 226594 SH SOLE 226594 0 0 MARSH & MCLENNAN COS INC COM 571748102 116790 2231375 SH SOLE 2231375 0 0 MARSH & MCLENNAN COS INC COM 571748102 2120 40513 SH DFND 1 40513 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8233 63849 SH SOLE 63849 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 154 11445 SH SOLE 11445 0 0 MASCO CORP COM 574599106 336 14045 SH DFND 1 14045 0 0 MASCO CORP COM 574599106 4301 179801 SH SOLE 179801 0 0 MASTERCARD INC CL A 57636Q104 68035 920383 SH SOLE 920383 0 0 MASTERCARD INC CL A 57636Q104 2130 28810 SH DFND 1 28810 0 0 MATADOR RES CO COM 576485205 553 21400 SH SOLE 21400 0 0 MATTEL INC COM 577081102 20508 669116 SH SOLE 669116 0 0 MATTHEWS INTL CORP CL A 577128101 316 7200 SH SOLE 7200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 619 20480 SH SOLE 20480 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27313 408273 SH SOLE 408273 0 0 MCDONALDS CORP COM 580135101 191842 2023434 SH SOLE 2023434 0 0 MCDONALDS CORP COM 580135101 44495 469306 SH DFND 1 469306 0 0 MCGRAW HILL FINL INC COM 580645109 10022 118678 SH SOLE 118678 0 0 MCKESSON CORP COM 58155Q103 77593 398589 SH SOLE 398589 0 0 MDU RES GROUP INC COM 552690109 1077 38735 SH SOLE 38735 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7944 82556 SH SOLE 82556 0 0 MEADWESTVACO CORP COM 583334107 3860 94290 SH SOLE 94290 0 0 MEDICINES CO COM 584688105 1721 77100 SH SOLE 77100 0 0 MEDNAX INC COM 58502B106 6019 109800 SH SOLE 109800 0 0 MEDNAX INC COM 58502B106 934 17035 SH DFND 1 17035 0 0 MEDTRONIC INC COM 585055106 222 3581 SH DFND 1 3581 0 0 MEDTRONIC INC COM 585055106 45582 735791 SH SOLE 735791 0 0 MERCADOLIBRE INC COM 58733R102 424 3900 SH SOLE 3900 0 0 MERCK & CO INC NEW COM 58933Y105 133980 2260125 SH SOLE 2260125 0 0 MERCK & CO INC NEW COM 58933Y105 18865 318240 SH DFND 1 318240 0 0 MERCURY GENL CORP 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0 0 MICRON TECHNOLOGY INC COM 595112103 16766 489370 SH SOLE 489370 0 0 MICROSOFT CORP COM 594918104 457493 9868265 SH SOLE 9868265 0 0 MICROSOFT CORP COM 594918104 78563 1694626 SH DFND 1 1694626 0 0 MITEL NETWORKS CORP COM 60671Q104 3001 327520 SH SOLE 327520 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 145 25845 SH DFND 1 25845 0 0 MOBILE MINI INC COM 60740F105 647 18500 SH SOLE 18500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3800 70900 SH SOLE 70900 0 0 MOHAWK INDS INC COM 608190104 3364 24952 SH SOLE 24952 0 0 MOLSON COORS BREWING CO CL B 60871R209 23224 311980 SH SOLE 311980 0 0 MOLSON COORS BREWING CO CL B 60871R209 399 5362 SH DFND 1 5362 0 0 MONDELEZ INTL INC CL A 609207105 297 8659 SH DFND 1 8659 0 0 MONDELEZ INTL INC CL A 609207105 34178 997454 SH SOLE 997454 0 0 MONRO MUFFLER BRAKE INC COM 610236101 476 9800 SH SOLE 9800 0 0 MONSANTO CO NEW COM 61166W101 58363 518737 SH SOLE 518737 0 0 MONSANTO CO NEW COM 61166W101 27065 240554 SH DFND 1 240554 0 0 MONSTER BEVERAGE CORP COM 611740101 235 2559 SH DFND 1 2559 0 0 MONSTER BEVERAGE CORP COM 611740101 9128 99574 SH SOLE 99574 0 0 MOODYS CORP COM 615369105 7300 77250 SH SOLE 77250 0 0 MOOG INC CL A 615394202 650 9500 SH SOLE 9500 0 0 MORGAN STANLEY COM NEW 617446448 95592 2765176 SH SOLE 2765176 0 0 MORGAN STANLEY COM NEW 617446448 30483 881770 SH DFND 1 881770 0 0 MOSAIC CO NEW COM 61945C103 16959 381863 SH SOLE 381863 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14638 231324 SH SOLE 231324 0 0 MSA SAFETY INC COM 553498106 818 16550 SH SOLE 16550 0 0 MSCI INC COM 55354G100 4702 100000 SH SOLE 100000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 315 38000 SH SOLE 38000 0 0 MULTI COLOR CORP COM 625383104 605 13300 SH SOLE 13300 0 0 MURPHY OIL CORP COM 626717102 3982 69978 SH SOLE 69978 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 846 5700 SH SOLE 5700 0 0 MYLAN INC COM 628530107 7429 163306 SH SOLE 163306 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2811 123527 SH SOLE 123527 0 0 NASDAQ OMX GROUP INC 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YORK CMNTY BANCORP INC COM 649445103 786 49530 SH SOLE 49530 0 0 NEWELL RUBBERMAID INC COM 651229106 6063 176187 SH SOLE 176187 0 0 NEWFIELD EXPL CO COM 651290108 2217 59813 SH SOLE 59813 0 0 NEWMONT MINING CORP COM 651639106 11747 509618 SH SOLE 509618 0 0 NEWS CORP NEW CL A 65249B109 4119 251919 SH SOLE 251919 0 0 NEXTERA ENERGY INC COM 65339F101 39937 425400 SH SOLE 425400 0 0 NEXTERA ENERGY INC COM 65339F101 414 4405 SH DFND 1 4405 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1761 50750 SH SOLE 50750 0 0 NIELSEN N V COM N63218106 6546 147667 SH SOLE 147667 0 0 NIKE INC CL B 654106103 88739 994827 SH SOLE 994827 0 0 NIKE INC CL B 654106103 4189 46965 SH DFND 1 46965 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3202 102927 SH DFND 1 102927 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2503 80462 SH SOLE 80462 0 0 NISOURCE INC COM 65473P105 7252 176962 SH SOLE 176962 0 0 NOBLE CORP PLC SHS USD G65431101 23683 1065837 SH SOLE 1065837 0 0 NOBLE ENERGY INC COM 655044105 9900 144823 SH SOLE 144823 0 0 NOKIA CORP SPONSORED ADR 654902204 540 63882 SH SOLE 63882 0 0 NORDSON CORP COM 655663102 2344 30820 SH SOLE 30820 0 0 NORDSTROM INC COM 655664100 6031 88204 SH SOLE 88204 0 0 NORFOLK SOUTHERN CORP COM 655844108 18708 167631 SH SOLE 167631 0 0 NORFOLK SOUTHERN CORP COM 655844108 15814 141699 SH DFND 1 141699 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 3985 615900 SH SOLE 615900 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 138 701300 SH SOLE 701300 0 0 NORTHEAST UTILS COM 664397106 25623 578408 SH SOLE 578408 0 0 NORTHERN TR CORP COM 665859104 104498 1536055 SH SOLE 1536055 0 0 NORTHERN TR CORP COM 665859104 1052 15463 SH DFND 1 15463 0 0 NORTHROP GRUMMAN CORP COM 666807102 26649 202254 SH SOLE 202254 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 39006 2207480 SH SOLE 2207480 0 0 NORTHWEST NAT GAS CO COM 667655104 377 8929 SH DFND 1 8929 0 0 NORTHWESTERN CORP COM NEW 668074305 240 5300 SH SOLE 5300 0 0 NOVAGOLD RES INC COM NEW 66987E206 3222 1065261 SH SOLE 1065261 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1261 13400 SH SOLE 13400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3708 39392 SH DFND 1 39392 0 0 NOVAVAX INC COM 670002104 1048 251400 SH SOLE 251400 0 0 NOVO-NORDISK A S ADR 670100205 2970 62359 SH DFND 1 62359 0 0 NRG ENERGY INC COM NEW 629377508 4455 146171 SH SOLE 146171 0 0 NRG YIELD INC COM CL A 62942X108 207 4400 SH SOLE 4400 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1637 97807 SH DFND 1 97807 0 0 NUCOR CORP COM 670346105 7182 132307 SH SOLE 132307 0 0 NVIDIA CORP COM 67066G104 5199 281808 SH SOLE 281808 0 0 NXP SEMICONDUCTORS N V COM N6596X109 500 7300 SH SOLE 7300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32316 214925 SH SOLE 214925 0 0 OASIS PETE INC NEW COM 674215108 874 20900 SH SOLE 20900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 199231 2072082 SH SOLE 2072082 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 31764 330364 SH DFND 1 330364 0 0 OCEANEERING INTL INC COM 675232102 215 3300 SH SOLE 3300 0 0 OCWEN FINL CORP COM NEW 675746309 442 16900 SH SOLE 16900 0 0 OGE ENERGY CORP COM 670837103 2104 56700 SH SOLE 56700 0 0 OLD REP INTL CORP COM 680223104 414 29025 SH SOLE 29025 0 0 OLD REP INTL CORP COM 680223104 386 27030 SH DFND 1 27030 0 0 OLIN CORP COM PAR $1 680665205 432 17100 SH SOLE 17100 0 0 OMNICARE INC COM 681904108 1361 21852 SH SOLE 21852 0 0 OMNICOM GROUP INC COM 681919106 9907 143874 SH SOLE 143874 0 0 OMNICOM GROUP INC COM 681919106 1538 22338 SH DFND 1 22338 0 0 ONEOK INC NEW COM 682680103 8208 125218 SH SOLE 125218 0 0 OPEN TEXT CORP COM 683715106 109841 1981480 SH SOLE 1981480 0 0 OPEN TEXT CORP COM 683715106 9266 167157 SH DFND 1 167157 0 0 OPHTHOTECH CORP COM 683745103 938 24100 SH SOLE 24100 0 0 OPOWER INC COM 68375Y109 390 20700 SH SOLE 20700 0 0 ORACLE CORP COM 68389X105 226670 5921374 SH SOLE 5921374 0 0 ORACLE CORP COM 68389X105 56842 1484901 SH DFND 1 1484901 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1261 295900 SH SOLE 295900 0 0 OTONOMY INC COM 68906L105 250 10400 SH SOLE 10400 0 0 OWENS ILL INC COM NEW 690768403 2024 77701 SH SOLE 77701 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1034 21491 SH SOLE 21491 0 0 PACCAR INC COM 693718108 8720 153324 SH SOLE 153324 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 8296 85600 SH SOLE 85600 0 0 PALL CORP COM 696429307 15123 180683 SH SOLE 180683 0 0 PAN AMERICAN SILVER CORP COM 697900108 8166 741371 SH SOLE 741371 0 0 PAN AMERICAN SILVER CORP COM 697900108 381 31086 SH DFND 1 31086 0 0 PANDORA MEDIA INC COM 698354107 4122 170600 SH SOLE 170600 0 0 PANTRY INC COM 698657103 348 17200 SH SOLE 17200 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 129 142900 SH SOLE 142900 0 0 PARKER HANNIFIN CORP COM 701094104 7102 62216 SH SOLE 62216 0 0 PARSLEY ENERGY INC CL A 701877102 305 14300 SH SOLE 14300 0 0 PARTNERRE LTD COM G6852T105 965 8780 SH SOLE 8780 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3481 111826 SH SOLE 111826 0 0 PATTERSON COMPANIES INC COM 703395103 2002 48319 SH SOLE 48319 0 0 PAYCHEX INC COM 704326107 24659 557892 SH SOLE 557892 0 0 PDF SOLUTIONS INC COM 693282105 151 12000 SH SOLE 12000 0 0 PDL BIOPHARMA INC COM 69329Y104 323 43300 SH SOLE 43300 0 0 PDL BIOPHARMA INC COM 69329Y104 90 12092 SH DFND 1 12092 0 0 PEABODY ENERGY CORP COM 704549104 208 16791 SH SOLE 16791 0 0 PEARSON PLC SPONSORED ADR 705015105 1882 94014 SH DFND 1 94014 0 0 PEMBINA PIPELINE CORP COM 706327103 1669 39541 SH DFND 1 39541 0 0 PEMBINA PIPELINE CORP COM 706327103 84387 1998867 SH SOLE 1998867 0 0 PENGROWTH ENERGY CORP COM 70706P104 14161 2696064 SH SOLE 2696064 0 0 PENGROWTH ENERGY CORP COM 70706P104 790 150414 SH DFND 1 150414 0 0 PENN WEST PETE LTD NEW COM 707887105 19176 2823505 SH DFND 1 2823505 0 0 PENN WEST PETE LTD NEW COM 707887105 38437 5659462 SH SOLE 5659462 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 49176 49925000 SH SOLE 49925000 0 0 PENTAIR PLC SHS G7S00T104 5622 85842 SH SOLE 85842 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21341 1474832 SH SOLE 1474832 0 0 PEPCO HOLDINGS INC COM 713291102 2870 107248 SH SOLE 107248 0 0 PEPSICO INC COM 713448108 187423 2013349 SH SOLE 2013349 0 0 PEPSICO INC COM 713448108 13207 141874 SH DFND 1 141874 0 0 PERKINELMER INC COM 714046109 2079 47684 SH SOLE 47684 0 0 PERRIGO CO PLC SHS G97822103 8297 55243 SH SOLE 55243 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 173 11597 SH DFND 1 11597 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10973 736935 SH SOLE 736935 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1593 112251 SH SOLE 112251 0 0 PETSMART INC COM 716768106 41822 596684 SH SOLE 596684 0 0 PETSMART INC COM 716768106 983 14027 SH DFND 1 14027 0 0 PFIZER INC COM 717081103 25141 850226 SH DFND 1 850226 0 0 PFIZER INC COM 717081103 116890 3953007 SH SOLE 3953007 0 0 PG&E CORP COM 69331C108 18894 419500 SH SOLE 419500 0 0 PHARMACYCLICS INC COM 716933106 23498 200100 SH SOLE 200100 0 0 PHILIP MORRIS INTL INC COM 718172109 105830 1268948 SH SOLE 1268948 0 0 PHILIP MORRIS INTL INC COM 718172109 4269 51190 SH DFND 1 51190 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5144 74575 SH SOLE 74575 0 0 PHILLIPS 66 COM 718546104 23786 292531 SH SOLE 292531 0 0 PHILLIPS 66 COM 718546104 240 2949 SH DFND 1 2949 0 0 PIER 1 IMPORTS INC COM 720279108 388 32600 SH SOLE 32600 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 303 8400 SH SOLE 8400 0 0 PINNACLE FOODS INC DEL COM 72348P104 1019 31200 SH SOLE 31200 0 0 PINNACLE WEST CAP CORP COM 723484101 11615 212574 SH SOLE 212574 0 0 PIONEER NAT RES CO COM 723787107 41105 208688 SH SOLE 208688 0 0 PIPER JAFFRAY COS COM 724078100 230 4400 SH SOLE 4400 0 0 PITNEY BOWES INC COM 724479100 3252 130134 SH SOLE 130134 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 265 4500 SH SOLE 4500 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 991 1118900 SH SOLE 1118900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3110 79730 SH SOLE 79730 0 0 PMC-SIERRA INC COM 69344F106 410 55000 SH SOLE 55000 0 0 PNC FINL SVCS GROUP INC COM 693475105 20394 238305 SH SOLE 238305 0 0 PNC FINL SVCS GROUP INC COM 693475105 524 6128 SH DFND 1 6128 0 0 PNM RES INC COM 69349H107 857 34400 SH SOLE 34400 0 0 POINTS INTL LTD COM NEW 730843208 2575 147735 SH DFND 1 147735 0 0 POLARIS INDS INC COM 731068102 539 3600 SH SOLE 3600 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 299 5720 SH DFND 1 5720 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 296 11700 SH SOLE 11700 0 0 POSCO SPONSORED ADR 693483109 487 6419 SH DFND 1 6419 0 0 POST HLDGS INC COM 737446104 395 11900 SH SOLE 11900 0 0 POTASH CORP SASK INC COM 73755L107 208571 6011276 SH SOLE 6011276 0 0 POTASH CORP SASK INC COM 73755L107 28081 809243 SH DFND 1 809243 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 84142 3465500 SH SOLE 3465500 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19413 682100 SH SOLE 682100 0 0 PPG INDS INC COM 693506107 23903 121497 SH SOLE 121497 0 0 PPL CORP COM 69351T106 56312 1714736 SH SOLE 1714736 0 0 PPL CORP COM 69351T106 267 8128 SH DFND 1 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10560 0 0 SENOMYX INC COM 81724Q107 148 18000 SH SOLE 18000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 208 3971 SH DFND 1 3971 0 0 SERVICENOW INC COM 81762P102 3950 67200 SH SOLE 67200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 309910 12617105 SH SOLE 12617105 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 109113 4442233 SH DFND 1 4442233 0 0 SHERWIN WILLIAMS CO COM 824348106 35922 164033 SH SOLE 164033 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 638 14041 SH DFND 1 14041 0 0 SHIRE PLC SPONSORED ADR 82481R106 504 1946 SH DFND 1 1946 0 0 SIGMA ALDRICH CORP COM 826552101 672 4942 SH DFND 1 4942 0 0 SIGMA ALDRICH CORP COM 826552101 11277 82913 SH SOLE 82913 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 796 7100 SH SOLE 7100 0 0 SILICON LABORATORIES INC COM 826919102 203 5000 SH SOLE 5000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 197 28900 SH SOLE 28900 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 25950 2500000 SH SOLE 2500000 0 0 SILVER STD RES INC COM 82823L106 2275 372261 SH SOLE 372261 0 0 SILVER WHEATON CORP COM 828336107 82896 4146838 SH SOLE 4146838 0 0 SILVER WHEATON CORP COM 828336107 1859 93007 SH DFND 1 93007 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20593 125248 SH SOLE 125248 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 388 13300 SH SOLE 13300 0 0 SIRIUS XM HLDGS INC COM 82968B103 1531 438708 SH SOLE 438708 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8097 105600 SH SOLE 105600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 309 8992 SH DFND 1 8992 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6417 211500 SH SOLE 211500 0 0 SL GREEN RLTY CORP COM 78440X101 274 2700 SH SOLE 2700 0 0 SM ENERGY CO COM 78454L100 4680 60000 SH SOLE 60000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 667 7921 SH DFND 1 7921 0 0 SMUCKER J M CO COM NEW 832696405 17767 179487 SH SOLE 179487 0 0 SNAP ON INC COM 833034101 3063 25295 SH SOLE 25295 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 12833 14190000 SH SOLE 14190000 0 0 SOLAZYME INC COM 83415T101 94 12600 SH SOLE 12600 0 0 SONIC CORP COM 835451105 790 35330 SH SOLE 35330 0 0 SONOCO PRODS CO COM 835495102 739 18800 SH SOLE 18800 0 0 SONY CORP ADR NEW 835699307 275 15223 SH DFND 1 15223 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 172 58850 SH SOLE 58850 0 0 SOUTHERN CO COM 842587107 54309 1244189 SH SOLE 1244189 0 0 SOUTHERN CO COM 842587107 1658 37986 SH DFND 1 37986 0 0 SOUTHWEST AIRLS CO COM 844741108 9741 288441 SH SOLE 288441 0 0 SOUTHWEST GAS CORP COM 844895102 656 13500 SH SOLE 13500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4960 141913 SH SOLE 141913 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 459 2700 SH SOLE 2700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26728 230000 SH SOLE 230000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7704 66295 SH DFND 1 66295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17013 86352 SH DFND 1 86352 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 723243 3670910 SH SOLE 3670910 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 37927 1267185 SH SOLE 1267185 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 62659 1559450 SH SOLE 1559450 0 0 SPECTRA ENERGY CORP COM 847560109 34464 877830 SH SOLE 877830 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 242 6348 SH DFND 1 6348 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 362 32970 SH DFND 1 32970 0 0 SPRINT CORP COM SER 1 85207U105 405 63907 SH SOLE 63907 0 0 SPROUTS FMRS MKT INC COM 85208M102 3052 105000 SH SOLE 105000 0 0 SPX CORP COM 784635104 418 4448 SH DFND 1 4448 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1387 31600 SH SOLE 31600 0 0 ST JOE CO COM 790148100 283 14200 SH SOLE 14200 0 0 ST JUDE MED INC COM 790849103 11470 190753 SH SOLE 190753 0 0 STAGE STORES INC COM NEW 85254C305 202 11800 SH SOLE 11800 0 0 STANDARD PAC CORP NEW COM 85375C101 162 21600 SH SOLE 21600 0 0 STANLEY BLACK & DECKER INC COM 854502101 5865 66057 SH SOLE 66057 0 0 STANTEC INC COM 85472N109 70005 1067607 SH SOLE 1067607 0 0 STANTEC INC COM 85472N109 1573 23984 SH DFND 1 23984 0 0 STAPLES INC COM 855030102 3752 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885175307 2585 96700 SH SOLE 96700 0 0 TIDEWATER INC COM 886423102 1694 43400 SH SOLE 43400 0 0 TIFFANY & CO NEW COM 886547108 6091 63247 SH SOLE 63247 0 0 TIM HORTONS INC COM 88706M103 300263 3804948 SH SOLE 3804948 0 0 TIM HORTONS INC COM 88706M103 140005 1774158 SH DFND 1 1774158 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2858 109100 SH SOLE 109100 0 0 TIME WARNER CABLE INC COM 88732J207 30843 214950 SH SOLE 214950 0 0 TIME WARNER CABLE INC COM 88732J207 3546 24716 SH DFND 1 24716 0 0 TIME WARNER INC COM NEW 887317303 36258 482093 SH DFND 1 482093 0 0 TIME WARNER INC COM NEW 887317303 107720 1432261 SH SOLE 1432261 0 0 TJX COS INC NEW COM 872540109 76009 1284587 SH SOLE 1284587 0 0 TJX COS INC NEW COM 872540109 1435 24248 SH DFND 1 24248 0 0 TORCHMARK CORP COM 891027104 9361 178746 SH SOLE 178746 0 0 TORO CO COM 891092108 853 14400 SH SOLE 14400 0 0 TORO CO COM 891092108 375 6336 SH DFND 1 6336 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 463364 9369146 SH DFND 1 9369146 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2235221 45195786 SH SOLE 45195786 0 0 TOTAL S A SPONSORED ADR 89151E109 2040 31648 SH DFND 1 31648 0 0 TOTAL SYS SVCS INC COM 891906109 2116 68350 SH SOLE 68350 0 0 TOWERS WATSON & CO CL A 891894107 1791 18000 SH SOLE 18000 0 0 TOWERS WATSON & CO CL A 891894107 1721 17297 SH DFND 1 17297 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1463 12449 SH DFND 1 12449 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6626 56375 SH SOLE 56375 0 0 TRACTOR SUPPLY CO COM 892356106 12016 195354 SH SOLE 195354 0 0 TRANSALTA CORP COM 89346D107 127733 12148779 SH SOLE 12148779 0 0 TRANSALTA CORP COM 89346D107 5617 534282 SH DFND 1 534282 0 0 TRANSCANADA CORP COM 89353D107 266299 5159550 SH DFND 1 5159550 0 0 TRANSCANADA CORP COM 89353D107 1020719 19776432 SH SOLE 19776432 0 0 TRANSDIGM GROUP INC COM 893641100 5161 28000 SH SOLE 28000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 2100 344553 SH SOLE 344553 0 0 TRANSGLOBE ENERGY CORP COM 893662106 662 104514 SH DFND 1 104514 0 0 TRANSOCEAN LTD REG SHS H8817H100 12020 375973 SH SOLE 375973 0 0 TRAVELERS COMPANIES INC COM 89417E109 54237 577360 SH SOLE 577360 0 0 TREEHOUSE FOODS INC COM 89469A104 5844 72600 SH SOLE 72600 0 0 TRIMAS CORP COM NEW 896215209 470 19300 SH SOLE 19300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5389 176700 SH SOLE 176700 0 0 TRINET GROUP INC COM 896288107 337 13100 SH SOLE 13100 0 0 TRIPADVISOR INC COM 896945201 8477 92721 SH SOLE 92721 0 0 TRUSTMARK CORP COM 898402102 472 20500 SH SOLE 20500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 323 3195 SH SOLE 3195 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10643 105116 SH DFND 1 105116 0 0 TTM TECHNOLOGIES INC COM 87305R109 86 12580 SH DFND 1 12580 0 0 TUESDAY MORNING CORP COM NEW 899035505 373 19200 SH SOLE 19200 0 0 TUMI HLDGS INC COM 89969Q104 543 26700 SH SOLE 26700 0 0 TUPPERWARE BRANDS CORP COM 899896104 1029 14900 SH SOLE 14900 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 406 30900 SH SOLE 30900 0 0 TURQUOISE HILL RES LTD COM 900435108 20541 5452517 SH SOLE 5452517 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 35043 1021958 SH SOLE 1021958 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 55193 1656942 SH SOLE 1656942 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 563 16891 SH DFND 1 16891 0 0 TWITTER INC COM 90184L102 4173 80900 SH SOLE 80900 0 0 TWO HBRS INVT CORP COM 90187B101 2901 300000 SH SOLE 300000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8586 192650 SH SOLE 192650 0 0 TYCO INTERNATIONAL LTD SHS H89128104 606 13548 SH DFND 1 13548 0 0 TYSON FOODS INC CL A 902494103 7560 192033 SH SOLE 192033 0 0 UBS AG SHS NEW H89231338 16850 279198 SH DFND 1 279198 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 201 1700 SH SOLE 1700 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1472 10400 SH SOLE 10400 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1069 18884 SH SOLE 18884 0 0 UNDER ARMOUR INC CL A 904311107 4619 66839 SH SOLE 66839 0 0 UNILEVER N V N Y SHS NEW 904784709 1707 43010 SH DFND 1 43010 0 0 UNILEVER PLC SPON ADR NEW 904767704 361 8612 SH DFND 1 8612 0 0 UNION PAC CORP COM 907818108 537 4951 SH DFND 1 4951 0 0 UNION PAC CORP COM 907818108 110270 1017061 SH SOLE 1017061 0 0 UNITED BANKSHARES INC WEST V COM 909907107 752 24300 SH SOLE 24300 0 0 UNITED CONTL HLDGS INC COM 910047109 10598 226493 SH SOLE 226493 0 0 UNITED NAT FOODS INC COM 911163103 267 4345 SH DFND 1 4345 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1712 17419 SH DFND 1 17419 0 0 UNITED PARCEL SERVICE INC CL B 911312106 61432 625006 SH SOLE 625006 0 0 UNITED RENTALS INC COM 911363109 4311 38800 SH SOLE 38800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 238897 2262281 SH SOLE 2262281 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35260 333899 SH DFND 1 333899 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2959 23000 SH SOLE 23000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 233253 2704385 SH SOLE 2704385 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45921 532417 SH DFND 1 532417 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16333 156300 SH SOLE 156300 0 0 UNUM GROUP COM 91529Y106 4356 126702 SH SOLE 126702 0 0 URBAN OUTFITTERS INC COM 917047102 1688 45998 SH SOLE 45998 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 207 10200 SH SOLE 10200 0 0 US BANCORP DEL COM NEW 902973304 52054 1244411 SH SOLE 1244411 0 0 US BANCORP DEL COM NEW 902973304 5123 122473 SH DFND 1 122473 0 0 UTI WORLDWIDE INC ORD G87210103 164 15400 SH SOLE 15400 0 0 V F CORP COM 918204108 40243 609464 SH SOLE 609464 0 0 VALE S A ADR 91912E105 237 21502 SH SOLE 21502 0 0 VALE S A ADR REPSTG PFD 91912E204 21702 2235053 SH SOLE 2235053 0 0 VALE S A ADR 91912E105 345 31326 SH DFND 1 31326 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 847 6454 SH DFND 1 6454 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 291948 2223457 SH SOLE 2223457 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14702 317751 SH SOLE 317751 0 0 VALLEY NATL BANCORP COM 919794107 532 54865 SH SOLE 54865 0 0 VALMONT INDS INC COM 920253101 634 4700 SH SOLE 4700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1237 119200 SH SOLE 119200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1996 24367 SH DFND 1 24367 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 2758 SH DFND 1 2758 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9544 228824 SH DFND 1 228824 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1028 18610 SH DFND 1 18610 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73428 1760446 SH SOLE 1760446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 304 5500 SH SOLE 5500 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 999 12982 SH DFND 1 12982 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14583 366868 SH DFND 1 366868 0 0 VANTIV INC CL A 92210H105 5633 182300 SH SOLE 182300 0 0 VARIAN MED SYS INC COM 92220P105 3709 46289 SH SOLE 46289 0 0 VCA INC COM 918194101 321 8164 SH DFND 1 8164 0 0 VEECO INSTRS INC DEL COM 922417100 240 6854 SH DFND 1 6854 0 0 VEECO INSTRS INC DEL COM 922417100 231 6600 SH SOLE 6600 0 0 VEEVA SYS INC CL A COM 922475108 2992 106200 SH SOLE 106200 0 0 VENTAS INC COM 92276F100 7745 125018 SH SOLE 125018 0 0 VERINT SYS INC COM 92343X100 445 7995 SH DFND 1 7995 0 0 VERISIGN INC COM 92343E102 12438 225654 SH SOLE 225654 0 0 VERISK ANALYTICS INC CL A 92345Y106 6437 105716 SH SOLE 105716 0 0 VERISK ANALYTICS INC CL A 92345Y106 1350 22171 SH DFND 1 22171 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10640 212840 SH DFND 1 212840 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 191495 3830674 SH SOLE 3830674 0 0 VERMILION ENERGY INC COM 923725105 148726 2437799 SH SOLE 2437799 0 0 VERMILION ENERGY INC COM 923725105 22835 374300 SH DFND 1 374300 0 0 VERSARTIS INC COM 92529L102 194 10200 SH SOLE 10200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33115 294853 SH SOLE 294853 0 0 VIACOM INC NEW CL B 92553P201 53257 692184 SH SOLE 692184 0 0 VIACOM INC NEW CL B 92553P201 263 3417 SH DFND 1 3417 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 368 51000 SH SOLE 51000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11870 62800 SH SOLE 62800 0 0 VISA INC COM CL A 92826C839 206342 967062 SH SOLE 967062 0 0 VISA INC COM CL A 92826C839 32760 153535 SH DFND 1 153535 0 0 VMWARE INC CL A COM 928563402 3369 35899 SH SOLE 35899 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 507 15416 SH SOLE 15416 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7262 220788 SH DFND 1 220788 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 34780 39948000 SH SOLE 39948000 0 0 VOLCANO CORPORATION COM 928645100 218 20500 SH SOLE 20500 0 0 VORNADO RLTY TR SH BEN INT 929042109 7013 70155 SH SOLE 70155 0 0 VOYA FINL INC COM 929089100 2874 73500 SH SOLE 73500 0 0 VULCAN MATLS CO COM 929160109 3602 59812 SH SOLE 59812 0 0 WABCO HLDGS INC COM 92927K102 3456 38000 SH SOLE 38000 0 0 WABTEC CORP COM 929740108 7577 93500 SH SOLE 93500 0 0 WADDELL & REED FINL INC CL A 930059100 460 8900 SH SOLE 8900 0 0 WAL-MART STORES INC COM 931142103 91507 1196642 SH SOLE 1196642 0 0 WAL-MART STORES INC COM 931142103 4046 52905 SH DFND 1 52905 0 0 WALGREEN CO COM 931422109 4349 73376 SH DFND 1 73376 0 0 WALGREEN CO COM 931422109 57568 971290 SH SOLE 971290 0 0 WASHINGTON TR BANCORP COM 940610108 274 8300 SH SOLE 8300 0 0 WASTE CONNECTIONS INC COM 941053100 845 17425 SH SOLE 17425 0 0 WASTE MGMT INC DEL COM 94106L109 16563 348465 SH SOLE 348465 0 0 WATERS CORP COM 941848103 3555 35870 SH SOLE 35870 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1513 72723 SH SOLE 72723 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 18366 19990000 SH SOLE 19990000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 730 12100 SH SOLE 12100 0 0 WELLPOINT INC COM 94973V107 24722 206670 SH SOLE 206670 0 0 WELLPOINT INC COM 94973V107 425 3554 SH DFND 1 3554 0 0 WELLS FARGO & CO NEW COM 949746101 25746 496352 SH DFND 1 496352 0 0 WELLS FARGO & CO NEW COM 949746101 162114 3125390 SH SOLE 3125390 0 0 WESTAMERICA BANCORPORATION COM 957090103 354 7600 SH SOLE 7600 0 0 WESTAR ENERGY INC COM 95709T100 208 6100 SH SOLE 6100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 748 31300 SH SOLE 31300 0 0 WESTERN DIGITAL CORP COM 958102105 10254 105368 SH SOLE 105368 0 0 WESTERN DIGITAL CORP COM 958102105 321 3294 SH DFND 1 3294 0 0 WESTERN UN CO COM 959802109 7994 498361 SH SOLE 498361 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 681 24227 SH DFND 1 24227 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2632 250142 SH SOLE 250142 0 0 WEYERHAEUSER CO COM 962166104 8862 278143 SH SOLE 278143 0 0 WHIRLPOOL CORP COM 963320106 4741 32552 SH SOLE 32552 0 0 WHIRLPOOL CORP COM 963320106 1170 8032 SH DFND 1 8032 0 0 WHITEWAVE FOODS CO COM 966244105 432 11900 SH DFND 1 11900 0 0 WHITEWAVE FOODS CO COM 966244105 7956 219000 SH SOLE 219000 0 0 WHITING PETE CORP NEW COM 966387102 267 3441 SH SOLE 3441 0 0 WHOLE FOODS MKT INC COM 966837106 9213 241759 SH SOLE 241759 0 0 WI-LAN INC COM 928972108 151 41906 SH DFND 1 41906 0 0 WILLIAMS COS INC DEL COM 969457100 879 15873 SH DFND 1 15873 0 0 WILLIAMS COS INC DEL COM 969457100 16140 291605 SH SOLE 291605 0 0 WINDSTREAM HLDGS INC COM 97382A101 36565 3391948 SH SOLE 3391948 0 0 WISCONSIN ENERGY CORP COM 976657106 37771 878401 SH SOLE 878401 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 35611 3325000 SH SOLE 3325000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3097 123600 SH SOLE 123600 0 0 WORKDAY INC CL A 98138H101 2294 27800 SH SOLE 27800 0 0 WORTHINGTON INDS INC COM 981811102 450 12100 SH SOLE 12100 0 0 WPP PLC NEW ADR 92937A102 4259 42408 SH DFND 1 42408 0 0 WPX ENERGY INC COM 98212B103 3561 148000 SH SOLE 148000 0 0 WRIGHT MED GROUP INC COM 98235T107 542 17900 SH SOLE 17900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4457 54843 SH SOLE 54843 0 0 WYNN RESORTS LTD COM 983134107 31811 170042 SH SOLE 170042 0 0 WYNN RESORTS LTD COM 983134107 399 2131 SH DFND 1 2131 0 0 XCEL ENERGY INC COM 98389B100 32274 1061640 SH SOLE 1061640 0 0 XEROX CORP COM 984121103 7985 603536 SH SOLE 603536 0 0 XILINX INC COM 983919101 8409 198557 SH SOLE 198557 0 0 XL GROUP PLC SHS G98290102 5676 171133 SH SOLE 171133 0 0 XOOM CORP COM 98419Q101 255 11600 SH SOLE 11600 0 0 XYLEM INC COM 98419M100 6197 174615 SH SOLE 174615 0 0 YAHOO INC COM 984332106 20202 495756 SH SOLE 495756 0 0 YAMANA GOLD INC COM 98462Y100 63774 10605785 SH SOLE 10605785 0 0 YAMANA GOLD INC COM 98462Y100 4092 680561 SH DFND 1 680561 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1715 46365 SH SOLE 46365 0 0 YUM BRANDS INC COM 988498101 38730 538061 SH SOLE 538061 0 0 YUM BRANDS INC COM 988498101 435 6037 SH DFND 1 6037 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 731 10300 SH SOLE 10300 0 0 ZIMMER HLDGS INC COM 98956P102 7212 71724 SH SOLE 71724 0 0 ZIONS BANCORPORATION COM 989701107 2494 85811 SH SOLE 85811 0 0 ZOETIS INC CL A 98978V103 86894 2351674 SH SOLE 2351674 0 0 ZS PHARMA INC COM 98979G105 302 7700 SH SOLE 7700 0 0 ZUMIEZ INC COM 989817101 576 20500 SH SOLE 20500 0 0