0000950123-14-008460.txt : 20140813 0000950123-14-008460.hdr.sgml : 20140812 20140812160213 ACCESSION NUMBER: 0000950123-14-008460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033950 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 06-30-2014 06-30-2014 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 08-05-2014 1 1578 58695223 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. 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725000 0 0 CHART ACQUISITION CORP *W EXP 12/19/201 161151113 214 725000 SH SOLE 725000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 416 5022 SH DFND 1 5022 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 18087 114200 SH SOLE 114200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 118014 1760610 SH SOLE 1760610 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3996 59620 SH DFND 1 59620 0 0 CHEESECAKE FACTORY INC COM 163072101 460 9900 SH SOLE 9900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 488 6800 SH SOLE 6800 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3867 3992000 SH SOLE 3992000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9047 291095 SH SOLE 291095 0 0 CHESAPEAKE ENERGY CORP COM 165167107 599 19287 SH DFND 1 19287 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 505 16700 SH SOLE 16700 0 0 CHESAPEAKE UTILS CORP COM 165303108 235 3300 SH SOLE 3300 0 0 CHEVRON CORP NEW COM 166764100 233397 1787794 SH SOLE 1787794 0 0 CHEVRON CORP NEW COM 166764100 39353 301439 SH DFND 1 301439 0 0 CHICOS FAS INC COM 168615102 656 38700 SH SOLE 38700 0 0 CHIMERIX INC COM 16934W106 908 41400 SH SOLE 41400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1208 24861 SH DFND 1 24861 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32254 54436 SH SOLE 54436 0 0 CHOICE HOTELS INTL INC COM 169905106 4146 88000 SH SOLE 88000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 109 12425 SH SOLE 12425 0 0 CHUBB CORP COM 171232101 42386 459868 SH SOLE 459868 0 0 CHUBB CORP COM 171232101 360 3908 SH DFND 1 3908 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25398 792200 SH SOLE 792200 0 0 CHURCH & DWIGHT INC COM 171340102 17044 243664 SH SOLE 243664 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 19936 19986000 SH SOLE 19986000 0 0 CIGNA CORPORATION COM 125509109 14959 162651 SH SOLE 162651 0 0 CIMAREX ENERGY CO COM 171798101 5409 37706 SH SOLE 37706 0 0 CINCINNATI FINL CORP COM 172062101 29097 605674 SH SOLE 605674 0 0 CINEMARK HOLDINGS INC COM 17243V102 636 18000 SH SOLE 18000 0 0 CINTAS CORP COM 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1064 25700 SH SOLE 25700 0 0 CME GROUP INC COM 12572Q105 135116 1904378 SH SOLE 1904378 0 0 CME GROUP INC COM 12572Q105 27800 391820 SH DFND 1 391820 0 0 CMS ENERGY CORP COM 125896100 5564 178614 SH SOLE 178614 0 0 CNOOC LTD SPONSORED ADR 126132109 1273 7098 SH DFND 1 7098 0 0 COACH INC COM 189754104 839 24549 SH DFND 1 24549 0 0 COACH INC COM 189754104 6010 175770 SH SOLE 175770 0 0 COCA COLA CO COM 191216100 185013 4367625 SH SOLE 4367625 0 0 COCA COLA CO COM 191216100 4396 103780 SH DFND 1 103780 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5681 118894 SH SOLE 118894 0 0 COGNEX CORP COM 192422103 538 14000 SH SOLE 14000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24949 510110 SH SOLE 510110 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204 4170 SH DFND 1 4170 0 0 COHEN & STEERS INC COM 19247A100 421 9700 SH SOLE 9700 0 0 COLFAX CORP COM 194014106 5814 78000 SH SOLE 78000 0 0 COLGATE PALMOLIVE CO COM 194162103 113325 1662137 SH SOLE 1662137 0 0 COLGATE PALMOLIVE CO COM 194162103 30298 444385 SH DFND 1 444385 0 0 COMCAST CORP NEW CL A 20030N101 3578 66651 SH DFND 1 66651 0 0 COMCAST CORP NEW CL A SPL 20030N200 293 5501 SH DFND 1 5501 0 0 COMCAST CORP NEW CL A 20030N101 80012 1490544 SH SOLE 1490544 0 0 COMCAST CORP NEW CL A SPL 20030N200 11744 220216 SH SOLE 220216 0 0 COMERICA INC COM 200340107 3857 76900 SH SOLE 76900 0 0 COMMERCIAL METALS CO COM 201723103 256 14800 SH SOLE 14800 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 740 16300 SH SOLE 16300 0 0 COMMVAULT SYSTEMS INC COM 204166102 261 5300 SH SOLE 5300 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 156 19491 SH SOLE 19491 0 0 COMPASS MINERALS INTL INC COM 20451N101 507 5300 SH SOLE 5300 0 0 COMPUTER SCIENCES CORP COM 205363104 5439 86058 SH SOLE 86058 0 0 CONAGRA FOODS INC COM 205887102 5550 187011 SH SOLE 187011 0 0 CONCHO RES INC COM 20605P101 19358 133965 SH SOLE 133965 0 0 CONCUR TECHNOLOGIES INC COM 206708109 10865 116400 SH SOLE 116400 0 0 CONOCOPHILLIPS COM 20825C104 105287 1228128 SH SOLE 1228128 0 0 CONOCOPHILLIPS COM 20825C104 362 4226 SH DFND 1 4226 0 0 CONSOL ENERGY INC COM 20854P109 9641 209269 SH SOLE 209269 0 0 CONSOLIDATED EDISON INC COM 209115104 21985 380759 SH SOLE 380759 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 339 7391 SH DFND 1 7391 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9409 106761 SH SOLE 106761 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 339 8001 SH SOLE 8001 0 0 CONTINENTAL RESOURCES INC COM 212015101 3573 22609 SH SOLE 22609 0 0 COOPER COS INC COM NEW 216648402 12875 95000 SH SOLE 95000 0 0 COPA HOLDINGS SA CL A P31076105 2362 16570 SH SOLE 16570 0 0 COPART INC COM 217204106 948 26363 SH DFND 1 26363 0 0 CORE MARK HOLDING CO INC COM 218681104 429 9400 SH SOLE 9400 0 0 CORELOGIC INC COM 21871D103 4918 162000 SH SOLE 162000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1233 26800 SH SOLE 26800 0 0 CORNING INC COM 219350105 16091 733073 SH SOLE 733073 0 0 CORNING INC COM 219350105 790 35976 SH DFND 1 35976 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5710 173810 SH SOLE 173810 0 0 COSTCO WHSL CORP NEW COM 22160K105 33060 287082 SH SOLE 287082 0 0 COSTCO WHSL CORP NEW COM 22160K105 254 2205 SH DFND 1 2205 0 0 COTT CORP QUE COM 22163N106 77 10932 SH DFND 1 10932 0 0 COTT CORP QUE COM 22163N106 5042 712253 SH SOLE 712253 0 0 COUPONS COM INC COM 22265J102 379 14400 SH SOLE 14400 0 0 COVANCE INC COM 222816100 8943 104500 SH SOLE 104500 0 0 COVIDIEN PLC SHS G2554F113 33740 374142 SH SOLE 374142 0 0 COVIDIEN PLC SHS G2554F113 3268 36240 SH DFND 1 36240 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3815 209600 SH SOLE 209600 0 0 CRAY INC COM NEW 225223304 591 22200 SH SOLE 22200 0 0 CREDICORP LTD COM G2519Y108 4475 28785 SH SOLE 28785 0 0 CREE INC COM 225447101 1282 25665 SH SOLE 25665 0 0 CRESCENT PT ENERGY CORP COM 22576C101 288705 6502741 SH SOLE 6502741 0 0 CRESCENT PT ENERGY CORP COM 22576C101 92162 2075832 SH DFND 1 2075832 0 0 CRH PLC ADR 12626K203 232 8970 SH DFND 1 8970 0 0 CROWN CASTLE INTL CORP COM 228227104 23839 321020 SH SOLE 321020 0 0 CROWN HOLDINGS INC COM 228368106 206 4143 SH SOLE 4143 0 0 CSX CORP COM 126408103 52249 1695858 SH SOLE 1695858 0 0 CSX CORP COM 126408103 3208 104107 SH DFND 1 104107 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15152 236600 SH SOLE 236600 0 0 CTS CORP COM 126501105 223 11900 SH SOLE 11900 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1990 28500 SH SOLE 28500 0 0 CULLEN FROST BANKERS INC COM 229899109 206 2600 SH SOLE 2600 0 0 CUMMINS INC COM 231021106 11182 72477 SH SOLE 72477 0 0 CVENT INC COM 23247G109 735 25260 SH SOLE 25260 0 0 CVS CAREMARK CORPORATION COM 126650100 242424 3216457 SH SOLE 3216457 0 0 CVS CAREMARK CORPORATION COM 126650100 46101 611659 SH DFND 1 611659 0 0 CYS INVTS INC COM 12673A108 4555 505000 SH SOLE 505000 0 0 D R HORTON INC COM 23331A109 5309 216000 SH SOLE 216000 0 0 DANA HLDG CORP COM 235825205 410 16801 SH DFND 1 16801 0 0 DANAHER CORP DEL COM 235851102 293 3724 SH DFND 1 3724 0 0 DANAHER CORP DEL COM 235851102 99921 1269160 SH SOLE 1269160 0 0 DARDEN RESTAURANTS INC COM 237194105 12252 264803 SH SOLE 264803 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17087 236272 SH SOLE 236272 0 0 DEAN FOODS CO NEW COM NEW 242370203 2993 170135 SH SOLE 170135 0 0 DEAN FOODS CO NEW COM NEW 242370203 2230 126760 SH DFND 1 126760 0 0 DEERE & CO COM 244199105 4312 47624 SH DFND 1 47624 0 0 DEERE & CO COM 244199105 22401 247389 SH SOLE 247389 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22574 582996 SH SOLE 582996 0 0 DELUXE CORP COM 248019101 691 11800 SH SOLE 11800 0 0 DENBURY RES INC COM NEW 247916208 3299 178730 SH SOLE 178730 0 0 DENISON MINES CORP COM 248356107 483 381100 SH SOLE 381100 0 0 DENISON MINES CORP COM 248356107 207 163102 SH DFND 1 163102 0 0 DENNYS CORP COM 24869P104 263 40300 SH SOLE 40300 0 0 DENTSPLY INTL INC NEW COM 249030107 16395 346250 SH SOLE 346250 0 0 DESCARTES SYS GROUP INC COM 249906108 11372 792207 SH SOLE 792207 0 0 DEVON ENERGY CORP NEW COM 25179M103 40405 508876 SH SOLE 508876 0 0 DEVON ENERGY CORP NEW COM 25179M103 358 4513 SH DFND 1 4513 0 0 DEXCOM INC COM 252131107 829 20900 SH SOLE 20900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9998 78555 SH SOLE 78555 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1527 11997 SH DFND 1 11997 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10483 211230 SH SOLE 211230 0 0 DIAMONDBACK ENERGY INC COM 25278X109 781 8800 SH SOLE 8800 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 746 58200 SH SOLE 58200 0 0 DIGITAL RLTY TR INC COM 253868103 227 3900 SH SOLE 3900 0 0 DIGITALGLOBE INC COM NEW 25389M877 4448 160000 SH SOLE 160000 0 0 DIRECTV COM 25490A309 21636 254517 SH SOLE 254517 0 0 DISCOVER FINL SVCS COM 254709108 20923 337584 SH SOLE 337584 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13739 184965 SH SOLE 184965 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13948 192142 SH SOLE 192142 0 0 DISH NETWORK CORP CL A 25470M109 874 13428 SH SOLE 13428 0 0 DISNEY WALT CO COM DISNEY 254687106 81385 949203 SH SOLE 949203 0 0 DISNEY WALT CO COM DISNEY 254687106 6455 75280 SH DFND 1 75280 0 0 DOLLAR GEN CORP NEW COM 256677105 11001 191782 SH SOLE 191782 0 0 DOLLAR TREE INC COM 256746108 26570 487890 SH SOLE 487890 0 0 DOMINION DIAMOND CORP COM 257287102 6648 459202 SH SOLE 459202 0 0 DOMINION RES INC VA NEW COM 25746U109 55432 775062 SH SOLE 775062 0 0 DOMTAR CORP COM NEW 257559203 4928 114993 SH DFND 1 114993 0 0 DONNELLEY R R & SONS CO COM 257867101 2323 136969 SH DFND 1 136969 0 0 DONNELLEY R R & SONS CO COM 257867101 5091 300182 SH SOLE 300182 0 0 DOVER CORP COM 260003108 6868 75517 SH SOLE 75517 0 0 DOVER CORP COM 260003108 949 10437 SH DFND 1 10437 0 0 DOW CHEM CO COM 260543103 227 4415 SH DFND 1 4415 0 0 DOW CHEM CO COM 260543103 33293 646975 SH SOLE 646975 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 27490 469273 SH SOLE 469273 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 204 3478 SH DFND 1 3478 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 82027 82908700 SH SOLE 82908700 0 0 DSW INC CL A 23334L102 522 18700 SH SOLE 18700 0 0 DTE ENERGY CO COM 233331107 19837 254746 SH SOLE 254746 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 103788 1585998 SH SOLE 1585998 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 33164 506780 SH DFND 1 506780 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30222 407354 SH DFND 1 407354 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 95419 1286140 SH SOLE 1286140 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2912 26423 SH SOLE 26423 0 0 DYAX CORP COM 26746E103 767 79900 SH SOLE 79900 0 0 DYNEGY INC NEW DEL COM 26817R108 846 24300 SH SOLE 24300 0 0 E M C CORP MASS COM 268648102 87749 3331391 SH SOLE 3331391 0 0 E M C CORP MASS COM 268648102 2031 77101 SH DFND 1 77101 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4210 198012 SH SOLE 198012 0 0 EAGLE MATERIALS INC COM 26969P108 302 3200 SH SOLE 3200 0 0 EAST WEST BANCORP INC COM 27579R104 528 15086 SH SOLE 15086 0 0 EASTGROUP PPTY INC COM 277276101 668 10400 SH SOLE 10400 0 0 EASTMAN CHEM CO COM 277432100 6063 69411 SH SOLE 69411 0 0 EATON CORP PLC SHS G29183103 17544 227311 SH SOLE 227311 0 0 EBAY INC COM 278642103 38070 760496 SH SOLE 760496 0 0 ECOLAB INC COM 278865100 35787 321423 SH SOLE 321423 0 0 EDISON INTL COM 281020107 13199 227146 SH SOLE 227146 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4719 54972 SH SOLE 54972 0 0 EL PASO ELEC CO COM NEW 283677854 450 11200 SH SOLE 11200 0 0 ELDORADO GOLD CORP NEW COM 284902103 28932 3776597 SH SOLE 3776597 0 0 ELECTRONIC ARTS INC COM 285512109 6902 192416 SH SOLE 192416 0 0 EMERSON ELEC CO COM 291011104 50057 754321 SH SOLE 754321 0 0 EMERSON ELEC CO COM 291011104 6855 103297 SH DFND 1 103297 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1139 25200 SH SOLE 25200 0 0 ENBRIDGE INC COM 29250N105 1063822 22380604 SH SOLE 22380604 0 0 ENBRIDGE INC COM 29250N105 269043 5660110 SH DFND 1 5660110 0 0 ENCANA CORP COM 292505104 66883 2818054 SH DFND 1 2818054 0 0 ENCANA CORP COM 292505104 284718 11996318 SH SOLE 11996318 0 0 ENCORE WIRE CORP COM 292562105 221 4500 SH SOLE 4500 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 213 4131 SH DFND 1 4131 0 0 ENERGEN CORP COM 29265N108 253 2844 SH SOLE 2844 0 0 ENERGIZER HLDGS INC COM 29266R108 236 1930 SH SOLE 1930 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 339 5750 SH DFND 1 5750 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 276 11700 SH SOLE 11700 0 0 ENERPLUS CORP COM 292766102 51677 2046986 SH SOLE 2046986 0 0 ENERPLUS CORP COM 292766102 12891 510619 SH DFND 1 510619 0 0 ENI S P A SPONSORED ADR 26874R108 2017 36748 SH DFND 1 36748 0 0 ENPRO INDS INC COM 29355X107 797 10900 SH SOLE 10900 0 0 ENSCO PLC SHS CLASS A G3157S106 376 6775 SH DFND 1 6775 0 0 ENSCO PLC SHS CLASS A G3157S106 40545 729629 SH SOLE 729629 0 0 ENTERGY CORP NEW COM 29364G103 23896 291095 SH SOLE 291095 0 0 ENTEROMEDICS INC COM NEW 29365M208 130 83617 SH SOLE 83617 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6362 81266 SH SOLE 81266 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 391 5000 SH DFND 1 5000 0 0 ENTREE GOLD INC COM 29383G100 329 1095063 SH SOLE 1095063 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3954 110100 SH SOLE 110100 0 0 EOG RES INC COM 26875P101 29898 255846 SH SOLE 255846 0 0 EOG RES INC COM 26875P101 1806 15453 SH DFND 1 15453 0 0 EP ENERGY CORP CL A 268785102 1153 50000 SH SOLE 50000 0 0 EPIZYME INC COM 29428V104 644 20700 SH SOLE 20700 0 0 EQT CORP COM 26884L109 29517 276120 SH SOLE 276120 0 0 EQUIFAX INC COM 294429105 10019 138123 SH SOLE 138123 0 0 EQUINIX INC COM NEW 29444U502 3076 14640 SH SOLE 14640 0 0 EQUITY ONE COM 294752100 361 15300 SH SOLE 15300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8914 141488 SH SOLE 141488 0 0 ERICSSON ADR B SEK 10 294821608 1682 139230 SH SOLE 139230 0 0 ERICSSON ADR B SEK 10 294821608 951 78691 SH DFND 1 78691 0 0 ESCO TECHNOLOGIES INC COM 296315104 475 13700 SH SOLE 13700 0 0 ESSEX PPTY TR INC COM 297178105 4965 26850 SH SOLE 26850 0 0 EVEREST RE GROUP LTD COM G3223R108 27613 172056 SH SOLE 172056 0 0 EVRYWARE GLOBAL INC COM 300439106 455 350000 SH SOLE 350000 0 0 EXACT SCIENCES CORP COM 30063P105 223 13100 SH SOLE 13100 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 8704 9990000 SH SOLE 9990000 0 0 EXELIXIS INC COM 30161Q104 1130 333300 SH SOLE 333300 0 0 EXELON CORP COM 30161N101 31119 853035 SH SOLE 853035 0 0 EXELON CORP COM 30161N101 5001 137099 SH DFND 1 137099 0 0 EXETER RES CORP COM 301835104 176 250000 SH SOLE 250000 0 0 EXPEDIA INC DEL COM NEW 30212P303 4589 58268 SH SOLE 58268 0 0 EXPEDITORS INTL WASH INC COM 302130109 4389 99380 SH SOLE 99380 0 0 EXPRESS INC COM 30219E103 473 27800 SH SOLE 27800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25520 368096 SH SOLE 368096 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 760 10967 SH DFND 1 10967 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 579 25000 SH SOLE 25000 0 0 EXXON MOBIL CORP COM 30231G102 335683 3334162 SH SOLE 3334162 0 0 EXXON MOBIL CORP COM 30231G102 59185 587852 SH DFND 1 587852 0 0 F M C CORP COM NEW 302491303 12660 177837 SH SOLE 177837 0 0 F5 NETWORKS INC COM 315616102 4005 35939 SH SOLE 35939 0 0 FACEBOOK INC CL A 30303M102 96444 1433256 SH SOLE 1433256 0 0 FACEBOOK INC CL A 30303M102 321 4770 SH DFND 1 4770 0 0 FACTSET RESH SYS INC COM 303075105 7163 59550 SH SOLE 59550 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 234 15000 SH SOLE 15000 0 0 FAMILY DLR STORES INC COM 307000109 7629 115343 SH SOLE 115343 0 0 FARO TECHNOLOGIES INC COM 311642102 324 6600 SH SOLE 6600 0 0 FASTENAL CO COM 311900104 16347 330308 SH SOLE 330308 0 0 FASTENAL CO COM 311900104 730 14757 SH DFND 1 14757 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 326 2695 SH SOLE 2695 0 0 FEDERATED INVS INC PA CL B 314211103 693 22400 SH SOLE 22400 0 0 FEDEX CORP COM 31428X106 27092 178966 SH SOLE 178966 0 0 FEDEX CORP COM 31428X106 225 1489 SH DFND 1 1489 0 0 FEI CO COM 30241L109 7540 83100 SH SOLE 83100 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 12385 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1522961 SH SOLE 1522961 0 0 NORTHERN TR CORP COM 665859104 573 8920 SH DFND 1 8920 0 0 NORTHROP GRUMMAN CORP COM 666807102 24669 206210 SH SOLE 206210 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 149 11000 SH SOLE 11000 0 0 NORTHWEST NAT GAS CO COM 667655104 421 8929 SH DFND 1 8929 0 0 NORTHWESTERN CORP COM NEW 668074305 376 7200 SH SOLE 7200 0 0 NOVAGOLD RES INC COM NEW 66987E206 4829 1143061 SH SOLE 1143061 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1385 15300 SH SOLE 15300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5062 55914 SH DFND 1 55914 0 0 NOVAVAX INC COM 670002104 1064 230200 SH SOLE 230200 0 0 NOVO-NORDISK A S ADR 670100205 965 20896 SH DFND 1 20896 0 0 NOW INC COM 67011P100 411 11348 SH DFND 1 11348 0 0 NRG ENERGY INC COM NEW 629377508 5474 147159 SH SOLE 147159 0 0 NRG YIELD INC COM CL A 62942X108 203 3900 SH SOLE 3900 0 0 NUCOR CORP COM 670346105 6810 138273 SH SOLE 138273 0 0 NVIDIA CORP COM 67066G104 5786 312096 SH SOLE 312096 0 0 NXP SEMICONDUCTORS N V COM N6596X109 516 7800 SH SOLE 7800 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 30938 205431 SH SOLE 205431 0 0 OASIS PETE INC NEW COM 674215108 1062 19000 SH SOLE 19000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 185246 1804991 SH SOLE 1804991 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27335 266345 SH DFND 1 266345 0 0 OCEANEERING INTL INC COM 675232102 258 3300 SH SOLE 3300 0 0 OCWEN FINL CORP COM NEW 675746309 627 16900 SH SOLE 16900 0 0 OGE ENERGY CORP COM 670837103 2310 59100 SH SOLE 59100 0 0 OLD REP INTL CORP COM 680223104 480 29025 SH SOLE 29025 0 0 OLIN CORP COM PAR $1 680665205 460 17100 SH SOLE 17100 0 0 OMNICARE INC COM 681904108 296 4452 SH SOLE 4452 0 0 OMNICOM GROUP INC COM 681919106 10516 147659 SH SOLE 147659 0 0 ON SEMICONDUCTOR CORP COM 682189105 875 95700 SH SOLE 95700 0 0 ONEOK INC NEW COM 682680103 8728 128207 SH SOLE 128207 0 0 OPEN TEXT CORP COM 683715106 99952 2079380 SH SOLE 2079380 0 0 OPEN TEXT CORP COM 683715106 3940 81969 SH DFND 1 81969 0 0 OPENTABLE INC COM 68372A104 249 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701877102 277 11500 SH SOLE 11500 0 0 PARTNERRE LTD COM G6852T105 959 8780 SH SOLE 8780 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3950 118926 SH SOLE 118926 0 0 PATTERSON COMPANIES INC COM 703395103 2961 74941 SH SOLE 74941 0 0 PAYCHEX INC COM 704326107 16058 386382 SH SOLE 386382 0 0 PAYCHEX INC COM 704326107 921 22168 SH DFND 1 22168 0 0 PDF SOLUTIONS INC COM 693282105 223 10500 SH SOLE 10500 0 0 PDL BIOPHARMA INC COM 69329Y104 382 39500 SH SOLE 39500 0 0 PEABODY ENERGY CORP COM 704549104 2352 143842 SH SOLE 143842 0 0 PEMBINA PIPELINE CORP COM 706327103 87684 2034332 SH SOLE 2034332 0 0 PEMBINA PIPELINE CORP COM 706327103 507 11774 SH DFND 1 11774 0 0 PENGROWTH ENERGY CORP COM 70706P104 1060 147559 SH DFND 1 147559 0 0 PENGROWTH ENERGY CORP COM 70706P104 21187 2949978 SH SOLE 2949978 0 0 PENN WEST PETE LTD NEW COM 707887105 57656 5893667 SH SOLE 5893667 0 0 PENN WEST PETE LTD NEW COM 707887105 27844 2846256 SH DFND 1 2846256 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 14934 14990000 SH SOLE 14990000 0 0 PENTAIR PLC SHS G7S00T104 6486 89928 SH SOLE 89928 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20005 1318716 SH SOLE 1318716 0 0 PEPCO HOLDINGS INC COM 713291102 3059 111320 SH SOLE 111320 0 0 PEPSICO INC COM 713448108 167015 1869429 SH SOLE 1869429 0 0 PEPSICO INC COM 713448108 11533 129096 SH DFND 1 129096 0 0 PERKINELMER INC COM 714046109 3026 64610 SH SOLE 64610 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13928 890509 SH SOLE 890509 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1846 126185 SH SOLE 126185 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 595 38054 SH DFND 1 38054 0 0 PETSMART INC COM 716768106 1408 23537 SH DFND 1 23537 0 0 PETSMART INC COM 716768106 35249 589442 SH SOLE 589442 0 0 PFIZER INC COM 717081103 119968 4042048 SH SOLE 4042048 0 0 PFIZER INC COM 717081103 18521 624030 SH DFND 1 624030 0 0 PG&E CORP COM 69331C108 25041 521479 SH SOLE 521479 0 0 PHARMACYCLICS INC COM 716933106 13107 146100 SH SOLE 146100 0 0 PHILIP MORRIS INTL INC COM 718172109 104852 1243644 SH SOLE 1243644 0 0 PHILIP MORRIS INTL INC COM 718172109 5989 71041 SH DFND 1 71041 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3745 55575 SH SOLE 55575 0 0 PHILLIPS 66 COM 718546104 24710 307229 SH SOLE 307229 0 0 PIER 1 IMPORTS INC COM 720279108 240 15600 SH SOLE 15600 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 253 6400 SH SOLE 6400 0 0 PINNACLE FOODS INC DEL COM 72348P104 865 26300 SH SOLE 26300 0 0 PINNACLE WEST CAP CORP COM 723484101 12562 217183 SH SOLE 217183 0 0 PIONEER NAT RES CO COM 723787107 46826 203758 SH SOLE 203758 0 0 PITNEY BOWES INC COM 724479100 3001 108664 SH SOLE 108664 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 258 4300 SH SOLE 4300 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1358 1138700 SH SOLE 1138700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3713 82318 SH SOLE 82318 0 0 PMC-SIERRA INC COM 69344F106 479 63000 SH SOLE 63000 0 0 PNC FINL SVCS GROUP INC COM 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597238 SH SOLE 597238 0 0 PRAXAIR INC COM 74005P104 1601 12055 SH DFND 1 12055 0 0 PRECISION CASTPARTS CORP COM 740189105 939 3719 SH DFND 1 3719 0 0 PRECISION CASTPARTS CORP COM 740189105 64246 254542 SH SOLE 254542 0 0 PRECISION DRILLING CORP COM 2010 74022D308 115190 8120086 SH SOLE 8120086 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3440 242808 SH DFND 1 242808 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 218 16340 SH SOLE 16340 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 386 11400 SH DFND 1 11400 0 0 PRETIUM RES INC COM 74139C102 2993 361022 SH SOLE 361022 0 0 PRICE T ROWE GROUP INC COM 74144T108 9598 113703 SH SOLE 113703 0 0 PRICE T ROWE GROUP INC COM 74144T108 842 9976 SH DFND 1 9976 0 0 PRICELINE GRP INC COM NEW 741503403 99438 82658 SH SOLE 82658 0 0 PRIMERO MNG CORP COM 74164W106 10324 1286200 SH SOLE 1286200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5846 115806 SH SOLE 115806 0 0 PROCTER & GAMBLE CO COM 742718109 168090 2138828 SH SOLE 2138828 0 0 PROCTER & GAMBLE CO COM 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ENTERPRISE GROUP COM 744573106 3065 75152 SH DFND 1 75152 0 0 PULTE GROUP INC COM 745867101 5810 288171 SH SOLE 288171 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4231 64100 SH SOLE 64100 0 0 PVH CORP COM 693656100 4966 42587 SH SOLE 42587 0 0 QEP RES INC COM 74733V100 2939 85199 SH SOLE 85199 0 0 QEP RES INC COM 74733V100 1402 40650 SH DFND 1 40650 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 499 5421 SH SOLE 5421 0 0 QUALCOMM INC COM 747525103 86911 1097365 SH SOLE 1097365 0 0 QUALCOMM INC COM 747525103 3400 42927 SH DFND 1 42927 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 231 12900 SH SOLE 12900 0 0 QUANTA SVCS INC COM 74762E102 18957 548200 SH SOLE 548200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7758 132184 SH SOLE 132184 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1332 22698 SH DFND 1 22698 0 0 QUESTAR CORP COM 748356102 531 21400 SH SOLE 21400 0 0 QUIKSILVER INC COM 74838C106 402 112400 SH SOLE 112400 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1901 66600 SH SOLE 66600 0 0 RACKSPACE HOSTING INC COM 750086100 3043 90400 SH SOLE 90400 0 0 RADIAN GROUP INC COM 750236101 484 32700 SH SOLE 32700 0 0 RALPH LAUREN CORP CL A 751212101 9011 56076 SH SOLE 56076 0 0 RANDGOLD RES LTD ADR 752344309 7318 86500 SH SOLE 86500 0 0 RANGE RES CORP COM 75281A109 25171 289491 SH SOLE 289491 0 0 RAYONIER INC COM 754907103 4361 122675 SH SOLE 122675 0 0 RAYTHEON CO COM NEW 755111507 14567 157911 SH SOLE 157911 0 0 RBC BEARINGS INC COM 75524B104 647 10100 SH SOLE 10100 0 0 REALTY INCOME CORP COM 756109104 398 8950 SH SOLE 8950 0 0 RED HAT INC COM 756577102 20423 369510 SH SOLE 369510 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 562 7900 SH SOLE 7900 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 392 6060 SH DFND 1 6060 0 0 REGAL ENTMT GROUP CL A 758766109 4816 228255 SH SOLE 228255 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21465 75990 SH SOLE 75990 0 0 REGIONS FINL CORP NEW COM 7591EP100 7318 689039 SH SOLE 689039 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 37995 355098 SH SOLE 355098 0 0 REPUBLIC SVCS INC COM 760759100 12900 339732 SH SOLE 339732 0 0 RESMED INC COM 761152107 1013 20000 SH SOLE 20000 0 0 RESOLUTE FST PRODS INC COM 76117W109 1962 116935 SH SOLE 116935 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 577 6200 SH SOLE 6200 0 0 REXNORD CORP NEW COM 76169B102 4431 157400 SH SOLE 157400 0 0 REYNOLDS AMERICAN INC COM 761713106 18549 307361 SH SOLE 307361 0 0 RINGCENTRAL INC CL A 76680R206 307 20300 SH SOLE 20300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21685 399500 SH SOLE 399500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3495 64384 SH DFND 1 64384 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 13483 546085 SH SOLE 546085 0 0 RITE AID CORP COM 767754104 13470 1878700 SH SOLE 1878700 0 0 RLI CORP COM 749607107 439 9600 SH SOLE 9600 0 0 ROBERT HALF INTL INC COM 770323103 2765 57908 SH SOLE 57908 0 0 ROCK-TENN CO CL A 772739207 235 2230 SH SOLE 2230 0 0 ROCKWELL AUTOMATION INC COM 773903109 7269 58075 SH SOLE 58075 0 0 ROCKWELL COLLINS INC COM 774341101 22222 284390 SH SOLE 284390 0 0 ROCKWOOD HLDGS INC COM 774415103 7759 102100 SH SOLE 102100 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 264 11000 SH SOLE 11000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 465509 11547207 SH SOLE 11547207 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 107936 2677421 SH DFND 1 2677421 0 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 10511 1050000 SH SOLE 1050000 0 0 ROPER INDS INC NEW COM 776696106 37546 257145 SH SOLE 257145 0 0 ROSS STORES INC COM 778296103 32910 497652 SH SOLE 497652 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6922 216774 SH SOLE 216774 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2572950 35927860 SH SOLE 35927860 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 586422 8188616 SH DFND 1 8188616 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 271 4880 SH SOLE 4880 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3995 45920 SH SOLE 45920 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10445 126800 SH SOLE 126800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 887 10191 SH DFND 1 10191 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6600 80125 SH DFND 1 80125 0 0 RPM INTL INC COM 749685103 720 15600 SH SOLE 15600 0 0 RSP PERMIAN INC COM 74978Q105 201 6200 SH SOLE 6200 0 0 RUBICON MINERALS CORP COM 780911103 4804 3238800 SH SOLE 3238800 0 0 RYDER SYS INC COM 783549108 2887 32775 SH SOLE 32775 0 0 SAFEWAY INC COM NEW 786514208 9587 279169 SH DFND 1 279169 0 0 SAFEWAY INC COM NEW 786514208 3621 105438 SH SOLE 105438 0 0 SALESFORCE COM INC COM 79466L302 39464 679472 SH SOLE 679472 0 0 SANDISK CORP COM 80004C101 12287 117659 SH SOLE 117659 0 0 SANDISK CORP COM 80004C101 1435 13737 SH DFND 1 13737 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 533 76600 SH SOLE 76600 0 0 SANOFI SPONSORED ADR 80105N105 4999 94023 SH DFND 1 94023 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2741 141000 SH SOLE 141000 0 0 SAP AG SPON ADR 803054204 721 9361 SH DFND 1 9361 0 0 SAPIENT CORP COM 803062108 320 19700 SH SOLE 19700 0 0 SASOL LTD SPONSORED ADR 803866300 616 10426 SH DFND 1 10426 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6824 66708 SH SOLE 66708 0 0 SCANA CORP NEW COM 80589M102 6124 113809 SH SOLE 113809 0 0 SCHEIN HENRY INC COM 806407102 22219 187236 SH SOLE 187236 0 0 SCHLUMBERGER LTD COM 806857108 123797 1049573 SH SOLE 1049573 0 0 SCHLUMBERGER LTD COM 806857108 1591 13493 SH DFND 1 13493 0 0 SCHNITZER STL INDS CL A 806882106 305 11700 SH SOLE 11700 0 0 SCHOLASTIC CORP COM 807066105 266 7792 SH SOLE 7792 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13376 496677 SH SOLE 496677 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 223 5100 SH SOLE 5100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5843 72017 SH SOLE 72017 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3154 38877 SH DFND 1 38877 0 0 SEACOR HOLDINGS INC COM 811904101 847 10300 SH SOLE 10300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 79822 1404816 SH SOLE 1404816 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1245 21907 SH DFND 1 21907 0 0 SEALED AIR CORP NEW COM 81211K100 3186 93242 SH SOLE 93242 0 0 SEATTLE GENETICS INC COM 812578102 838 21900 SH SOLE 21900 0 0 SEI INVESTMENTS CO COM 784117103 217 6622 SH SOLE 6622 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5262 86500 SH SOLE 86500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3293 32900 SH SOLE 32900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26544 1167300 SH SOLE 1167300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8015 181100 SH SOLE 181100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4292 96192 SH DFND 1 96192 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8932 232897 SH DFND 1 232897 0 0 SELECTIVE INS GROUP INC COM 816300107 598 24200 SH SOLE 24200 0 0 SEMPRA ENERGY COM 816851109 18867 180187 SH SOLE 180187 0 0 SEMTECH CORP COM 816850101 1553 59400 SH SOLE 59400 0 0 SEMTECH CORP COM 816850101 286 10952 SH DFND 1 10952 0 0 SENOMYX INC COM 81724Q107 124 14300 SH SOLE 14300 0 0 SERVICENOW INC COM 81762P102 7014 113200 SH SOLE 113200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 314475 12242794 SH SOLE 12242794 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 117799 4586011 SH DFND 1 4586011 0 0 SHERWIN WILLIAMS CO COM 824348106 30613 147951 SH SOLE 147951 0 0 SIGMA ALDRICH CORP COM 826552101 7192 70869 SH SOLE 70869 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 946 7500 SH SOLE 7500 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 26150 2500000 SH SOLE 2500000 0 0 SILVER STD RES INC COM 82823L106 5169 596561 SH SOLE 596561 0 0 SILVER WHEATON CORP COM 828336107 110682 4198477 SH SOLE 4198477 0 0 SILVER WHEATON CORP COM 828336107 459 17406 SH DFND 1 17406 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21785 131013 SH SOLE 131013 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 393 10800 SH SOLE 10800 0 0 SINA CORP ORD G81477104 3364 67600 SH SOLE 67600 0 0 SIRIUS XM HLDGS INC COM 82968B103 1579 456308 SH SOLE 456308 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9194 111500 SH SOLE 111500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5753 221800 SH SOLE 221800 0 0 SL GREEN RLTY CORP COM 78440X101 317 2900 SH SOLE 2900 0 0 SM ENERGY CO COM 78454L100 4878 58000 SH SOLE 58000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1975 22126 SH DFND 1 22126 0 0 SMUCKER J M CO COM NEW 832696405 20559 192920 SH SOLE 192920 0 0 SNAP ON INC COM 833034101 2849 24041 SH SOLE 24041 0 0 SOLAZYME INC COM 83415T101 126 10700 SH SOLE 10700 0 0 SONIC CORP COM 835451105 630 28530 SH SOLE 28530 0 0 SONOCO PRODS CO COM 835495102 835 19000 SH SOLE 19000 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 132 58850 SH SOLE 58850 0 0 SOUTHERN CO COM 842587107 55408 1220981 SH SOLE 1220981 0 0 SOUTHERN CO COM 842587107 2064 45472 SH DFND 1 45472 0 0 SOUTHWEST AIRLS CO COM 844741108 8125 302500 SH SOLE 302500 0 0 SOUTHWEST GAS CORP COM 844895102 586 11100 SH SOLE 11100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6754 148478 SH SOLE 148478 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1612 9600 SH SOLE 9600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36235 283000 SH SOLE 283000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9619 75127 SH DFND 1 75127 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10749 54918 SH DFND 1 54918 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 902001 4608630 SH SOLE 4608630 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 38913 1256885 SH SOLE 1256885 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 66678 1597850 SH SOLE 1597850 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4694 116411 SH DFND 1 116411 0 0 SPECTRA ENERGY CORP COM 847560109 2589 60944 SH DFND 1 60944 0 0 SPECTRA ENERGY CORP COM 847560109 36952 869867 SH SOLE 869867 0 0 SPRINT CORP COM SER 1 85207U105 548 64207 SH SOLE 64207 0 0 SPROUTS FMRS MKT INC COM 85208M102 2971 90800 SH SOLE 90800 0 0 SPX CORP COM 784635104 481 4448 SH DFND 1 4448 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1185 26800 SH SOLE 26800 0 0 ST JOE CO COM 790148100 313 12300 SH SOLE 12300 0 0 ST JUDE MED INC COM 790849103 15160 218923 SH SOLE 218923 0 0 STAGE STORES INC COM NEW 85254C305 392 21000 SH SOLE 21000 0 0 STANDARD PAC CORP NEW COM 85375C101 152 17700 SH SOLE 17700 0 0 STANLEY BLACK & DECKER INC COM 854502101 6187 70454 SH SOLE 70454 0 0 STANTEC INC COM 85472N109 66620 1073849 SH SOLE 1073849 0 0 STANTEC INC COM 85472N109 472 7605 SH DFND 1 7605 0 0 STAPLES INC COM 855030102 4319 398397 SH SOLE 398397 0 0 STARBUCKS CORP COM 855244109 50679 654937 SH SOLE 654937 0 0 STARBUCKS CORP COM 855244109 1052 13595 SH DFND 1 13595 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18961 234610 SH SOLE 234610 0 0 STATE STR CORP COM 857477103 22767 338490 SH SOLE 338490 0 0 STATE STR CORP COM 857477103 1241 18449 SH DFND 1 18449 0 0 STERICYCLE INC COM 858912108 4602 38862 SH SOLE 38862 0 0 STERIS CORP COM 859152100 701 13100 SH SOLE 13100 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 78203 77814000 SH SOLE 77814000 0 0 STILLWATER MNG CO COM 86074Q102 571 32544 SH SOLE 32544 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 94 12229 SH DFND 1 12229 0 0 STRYKER CORP COM 863667101 14765 175112 SH SOLE 175112 0 0 STUDENT TRANSN INC COM 86388A108 17611 2656933 SH SOLE 2656933 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 309 36432 SH DFND 1 36432 0 0 SUN HYDRAULICS CORP COM 866942105 285 7020 SH DFND 1 7020 0 0 SUN HYDRAULICS CORP COM 866942105 327 8050 SH SOLE 8050 0 0 SUN LIFE FINL INC COM 866796105 487201 13231568 SH SOLE 13231568 0 0 SUN LIFE FINL INC COM 866796105 98603 2677888 SH DFND 1 2677888 0 0 SUNCOR ENERGY INC NEW COM 867224107 240296 5625307 SH DFND 1 5625307 0 0 SUNCOR ENERGY INC NEW COM 867224107 1416959 33170844 SH SOLE 33170844 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 703 107800 SH SOLE 107800 0 0 SUNOPTA INC COM 8676EP108 6507 461161 SH SOLE 461161 0 0 SUNTRUST BKS INC COM 867914103 9319 232637 SH SOLE 232637 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 873 79700 SH SOLE 79700 0 0 SYMANTEC CORP COM 871503108 11163 487487 SH SOLE 487487 0 0 SYMANTEC CORP COM 871503108 2492 108831 SH DFND 1 108831 0 0 SYNAPTICS INC COM 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DFND 1 30452 0 0 TCF FINL CORP COM 872275102 304 18600 SH SOLE 18600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12521 202472 SH SOLE 202472 0 0 TE CONNECTIVITY LTD REG SHS H84989104 283 4576 SH DFND 1 4576 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2247 45000 SH SOLE 45000 0 0 TEAM INC COM 878155100 234 5700 SH SOLE 5700 0 0 TECK RESOURCES LTD CL B 878742204 252534 11042164 SH SOLE 11042164 0 0 TECK RESOURCES LTD CL B 878742204 40232 1759170 SH DFND 1 1759170 0 0 TECO ENERGY INC COM 872375100 9794 529957 SH SOLE 529957 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 269 21323 SH DFND 1 21323 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1147 11800 SH SOLE 11800 0 0 TELEFLEX INC COM 879369106 5892 55800 SH SOLE 55800 0 0 TELEFONICA S A SPONSORED ADR 879382208 408 23770 SH DFND 1 23770 0 0 TELUS CORP COM 87971M103 146364 3920035 SH DFND 1 3920035 0 0 TELUS CORP COM 87971M103 822627 22032221 SH SOLE 22032221 0 0 TENARIS S A SPONSORED ADR 88031M109 27375 580600 SH SOLE 580600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2173 46283 SH SOLE 46283 0 0 TERADATA CORP DEL COM 88076W103 2673 66498 SH SOLE 66498 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 104 41000 SH SOLE 41000 0 0 TESARO INC COM 881569107 1798 57806 SH SOLE 57806 0 0 TESLA MTRS INC COM 88160R101 15076 62800 SH SOLE 62800 0 0 TESORO CORP COM 881609101 3359 57247 SH SOLE 57247 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 196 16600 SH SOLE 16600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8208 156590 SH SOLE 156590 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5177 98767 SH DFND 1 98767 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 712 13200 SH SOLE 13200 0 0 TEXAS INSTRS INC COM 882508104 88689 1855817 SH SOLE 1855817 0 0 TEXAS INSTRS INC COM 882508104 38200 799320 SH DFND 1 799320 0 0 TEXTRON INC COM 883203101 15607 407605 SH SOLE 407605 0 0 THE ADT CORPORATION COM 00101J106 2804 80239 SH SOLE 80239 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43856 371659 SH SOLE 371659 0 0 THERMON GROUP HLDGS INC COM 88362T103 200 7600 SH SOLE 7600 0 0 THOMPSON CREEK METALS CO INC COM 884768102 11993 4051646 SH SOLE 4051646 0 0 THOMSON REUTERS CORP COM 884903105 169642 4651074 SH SOLE 4651074 0 0 THOMSON REUTERS CORP COM 884903105 117563 3223210 SH DFND 1 3223210 0 0 THORATEC CORP COM NEW 885175307 1262 36200 SH SOLE 36200 0 0 TIDEWATER INC COM 886423102 2499 44500 SH SOLE 44500 0 0 TIFFANY & CO NEW COM 886547108 6526 65097 SH SOLE 65097 0 0 TIFFANY & CO NEW COM 886547108 220 2197 SH DFND 1 2197 0 0 TIM HORTONS INC COM 88706M103 103993 1897695 SH DFND 1 1897695 0 0 TIM HORTONS INC COM 88706M103 296483 5410379 SH SOLE 5410379 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2964 102100 SH SOLE 102100 0 0 TIME WARNER CABLE INC COM 88732J207 32655 221693 SH SOLE 221693 0 0 TIME WARNER CABLE INC COM 88732J207 3172 21532 SH DFND 1 21532 0 0 TIME WARNER INC COM NEW 887317303 32719 465754 SH DFND 1 465754 0 0 TIME WARNER INC COM NEW 887317303 141294 2011299 SH SOLE 2011299 0 0 TJX COS INC NEW COM 872540109 757 14239 SH DFND 1 14239 0 0 TJX COS INC NEW COM 872540109 67882 1277179 SH SOLE 1277179 0 0 TORCHMARK CORP COM 891027104 9896 120800 SH SOLE 120800 0 0 TORO CO COM 891092108 782 12300 SH SOLE 12300 0 0 TORO CO COM 891092108 569 8944 SH DFND 1 8944 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 319414 6193771 SH DFND 1 6193771 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2332280 45225349 SH SOLE 45225349 0 0 TOTAL S A SPONSORED ADR 89151E109 4574 63346 SH DFND 1 63346 0 0 TOTAL SYS SVCS INC COM 891906109 4922 156716 SH SOLE 156716 0 0 TOWERS WATSON & CO CL A 891894107 1897 18200 SH SOLE 18200 0 0 TOWERS WATSON & CO CL A 891894107 1803 17297 SH DFND 1 17297 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1185 9905 SH DFND 1 9905 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6746 56375 SH SOLE 56375 0 0 TRACTOR SUPPLY CO COM 892356106 11306 187192 SH SOLE 187192 0 0 TRANSALTA CORP COM 89346D107 147353 11999456 SH SOLE 11999456 0 0 TRANSALTA CORP COM 89346D107 6583 536102 SH DFND 1 536102 0 0 TRANSCANADA CORP COM 89353D107 258645 5409303 SH DFND 1 5409303 0 0 TRANSCANADA CORP COM 89353D107 939187 19642167 SH SOLE 19642167 0 0 TRANSDIGM GROUP INC COM 893641100 6373 38100 SH SOLE 38100 0 0 TRANSGLOBE ENERGY CORP COM 893662106 2711 360553 SH SOLE 360553 0 0 TRANSGLOBE ENERGY CORP COM 893662106 754 104514 SH DFND 1 104514 0 0 TRANSOCEAN LTD REG SHS H8817H100 587 13033 SH DFND 1 13033 0 0 TRANSOCEAN LTD REG SHS H8817H100 17411 386656 SH SOLE 386656 0 0 TRAVELERS COMPANIES INC COM 89417E109 49674 528052 SH SOLE 528052 0 0 TREEHOUSE FOODS INC COM 89469A104 5869 73300 SH SOLE 73300 0 0 TRIMAS CORP COM NEW 896215209 515 13500 SH SOLE 13500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4885 132200 SH SOLE 132200 0 0 TRIPADVISOR INC COM 896945201 10144 93356 SH SOLE 93356 0 0 TRUSTMARK CORP COM 898402102 506 20500 SH SOLE 20500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5024 56123 SH DFND 1 56123 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3321 37095 SH SOLE 37095 0 0 TTM TECHNOLOGIES INC COM 87305R109 142 17339 SH DFND 1 17339 0 0 TUESDAY MORNING CORP COM NEW 899035505 289 16200 SH SOLE 16200 0 0 TUMI HLDGS INC COM 89969Q104 467 23200 SH SOLE 23200 0 0 TUPPERWARE BRANDS CORP COM 899896104 1264 15100 SH SOLE 15100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 156 10000 SH SOLE 10000 0 0 TURQUOISE HILL RES LTD COM 900435108 15449 4609457 SH SOLE 4609457 0 0 TURQUOISE HILL RES LTD COM 900435108 134 39854 SH DFND 1 39854 0 0 TW TELECOM INC COM 87311L104 375 9300 SH SOLE 9300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 43177 1228350 SH SOLE 1228350 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 38085 1112612 SH SOLE 1112612 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 212 6195 SH DFND 1 6195 0 0 TWO HBRS INVT CORP COM 90187B101 2882 275000 SH SOLE 275000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 569 11768 SH DFND 1 11768 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9278 203464 SH SOLE 203464 0 0 TYSON FOODS INC CL A 902494103 7147 190374 SH SOLE 190374 0 0 UBS AG SHS NEW H89231338 2351 38961 SH DFND 1 38961 0 0 UDR INC COM 902653104 220 7700 SH SOLE 7700 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1934 14000 SH SOLE 14000 0 0 UNDER ARMOUR INC CL A 904311107 4087 68700 SH SOLE 68700 0 0 UNILEVER N V N Y SHS NEW 904784709 1150 26269 SH DFND 1 26269 0 0 UNILEVER PLC SPON ADR NEW 904767704 1456 32136 SH DFND 1 32136 0 0 UNION PAC CORP COM 907818108 510 5111 SH DFND 1 5111 0 0 UNION PAC CORP COM 907818108 104548 1048102 SH SOLE 1048102 0 0 UNITED BANKSHARES INC WEST V COM 909907107 808 25000 SH SOLE 25000 0 0 UNITED CONTL HLDGS INC COM 910047109 57901 1409803 SH SOLE 1409803 0 0 UNITED NAT FOODS INC COM 911163103 390 5991 SH DFND 1 5991 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62999 613670 SH SOLE 613670 0 0 UNITED RENTALS INC COM 911363109 304 2900 SH SOLE 2900 0 0 UNITED STATES STL CORP NEW COM 912909108 4534 174104 SH SOLE 174104 0 0 UNITED TECHNOLOGIES CORP COM 913017109 262901 2277183 SH SOLE 2277183 0 0 UNITED TECHNOLOGIES CORP COM 913017109 34703 300592 SH DFND 1 300592 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2168 24500 SH SOLE 24500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 217225 2657189 SH SOLE 2657189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41880 512291 SH DFND 1 512291 0 0 UNIVERSAL CORP VA COM 913456109 1298 23450 SH SOLE 23450 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11740 122600 SH SOLE 122600 0 0 UNS ENERGY CORP COM 903119105 1314 21750 SH SOLE 21750 0 0 UNUM GROUP COM 91529Y106 4971 143013 SH SOLE 143013 0 0 URBAN OUTFITTERS INC COM 917047102 1686 49791 SH SOLE 49791 0 0 US BANCORP DEL COM NEW 902973304 54658 1261724 SH SOLE 1261724 0 0 US BANCORP DEL COM NEW 902973304 4316 99630 SH DFND 1 99630 0 0 UTI WORLDWIDE INC ORD G87210103 139 13400 SH SOLE 13400 0 0 V F CORP COM 918204108 39799 631728 SH SOLE 631728 0 0 VALE S A ADR 91912E105 284 21502 SH SOLE 21502 0 0 VALE S A ADR REPSTG PFD 91912E204 23337 1961051 SH SOLE 1961051 0 0 VALE S A ADR 91912E105 417 31537 SH DFND 1 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