0000950123-16-018798.txt : 20160804 0000950123-16-018798.hdr.sgml : 20160804 20160804131721 ACCESSION NUMBER: 0000950123-16-018798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806638 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 06-30-2016 06-30-2016 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 07-29-2016 1 1682 55133331 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 122703 700681 SH SOLE 700681 0 0 3M CO COM 88579Y101 5462 31192 SH DFND 1 31192 0 0 AAON INC COM PAR $0.004 000360206 498 18100 SH SOLE 18100 0 0 ABBOTT LABS COM 002824100 101551 2583331 SH SOLE 2583331 0 0 ABBOTT LABS COM 002824100 35663 907215 SH DFND 1 907215 0 0 ABBVIE INC COM 00287Y109 41734 674103 SH DFND 1 674103 0 0 ABBVIE INC COM 00287Y109 130934 2114903 SH SOLE 2114903 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9371 169150 SH SOLE 169150 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4901 151000 SH SOLE 151000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 384 10800 SH SOLE 10800 0 0 ACCELERON PHARMA INC COM 00434H108 2107 62000 SH SOLE 62000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36858 325341 SH SOLE 325341 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 873 7710 SH DFND 1 7710 0 0 ACCURAY INC COM 004397105 176 33828 SH SOLE 33828 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1128 144608 SH SOLE 144608 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16968 428165 SH SOLE 428165 0 0 ACUITY BRANDS INC COM 00508Y102 11753 47400 SH SOLE 47400 0 0 ADEPTUS HEALTH INC CL A 006855100 2190 42400 SH SOLE 42400 0 0 ADOBE SYS INC COM 00724F101 22256 232339 SH SOLE 232339 0 0 ADOBE SYS INC COM 00724F101 1507 15729 SH DFND 1 15729 0 0 ADTRAN INC COM 00738A106 369 19800 SH SOLE 19800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 21629 133817 SH SOLE 133817 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 398 13150 SH SOLE 13150 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 144 25800 SH SOLE 25800 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 18291 3290076 SH SOLE 3290076 0 0 ADVISORY BRD CO COM 00762W107 1578 44600 SH SOLE 44600 0 0 AERCAP HOLDINGS NV SHS N00985106 782 23278 SH SOLE 23278 0 0 AES CORP COM 00130H105 4616 369872 SH SOLE 369872 0 0 AETNA INC NEW COM 00817Y108 68661 562197 SH SOLE 562197 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3418 24282 SH SOLE 24282 0 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2987522 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1136 132757 SH DFND 1 132757 0 0 ALASKA AIR GROUP INC COM 011659109 10052 172447 SH SOLE 172447 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 9691 9984000 SH SOLE 9984000 0 0 ALBANY INTL CORP CL A 012348108 587 14700 SH SOLE 14700 0 0 ALBEMARLE CORP COM 012653101 4300 54216 SH SOLE 54216 0 0 ALBEMARLE CORP COM 012653101 224 2820 SH DFND 1 2820 0 0 ALCOA INC COM 013817101 1280 138066 SH DFND 1 138066 0 0 ALCOA INC COM 013817101 5374 579731 SH SOLE 579731 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 701 19400 SH SOLE 19400 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 507 4900 SH SOLE 4900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 45360 388492 SH SOLE 388492 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32660 410659 SH SOLE 410659 0 0 ALIGN TECHNOLOGY INC COM 016255101 2030 25197 SH SOLE 25197 0 0 ALLEGHANY CORP DEL COM 017175100 8241 14995 SH SOLE 14995 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 11248 162012 SH SOLE 162012 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2188 31510 SH DFND 1 31510 0 0 ALLERGAN PLC SHS G0177J108 33496 144950 SH DFND 1 144950 0 0 ALLERGAN PLC SHS G0177J108 216964 938874 SH SOLE 938874 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5123 26146 SH SOLE 26146 0 0 ALLIANT ENERGY CORP COM 018802108 11098 279542 SH SOLE 279542 0 0 ALLSTATE CORP COM 020002101 14431 206298 SH SOLE 206298 0 0 ALLY FINL INC COM 02005N100 479 28082 SH SOLE 28082 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4954 89280 SH SOLE 89280 0 0 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 6091 6991000 SH SOLE 6991000 0 0 ALPHABET INC CAP STK CL C 02079K107 320869 463616 SH SOLE 463616 0 0 ALPHABET INC CAP STK CL A 02079K305 222363 316067 SH SOLE 316067 0 0 ALPHABET INC CAP STK CL C 02079K107 39376 56893 SH DFND 1 56893 0 0 ALPHABET INC CAP STK CL A 02079K305 25777 36639 SH DFND 1 36639 0 0 ALTRIA GROUP INC COM 02209S103 2513 36445 SH DFND 1 36445 0 0 ALTRIA GROUP INC COM 02209S103 129013 1870835 SH SOLE 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SH SOLE 1376646 0 0 CITIGROUP INC COM NEW 172967424 3195 75378 SH DFND 1 75378 0 0 CITIZENS FINL GROUP INC COM 174610105 13802 690769 SH SOLE 690769 0 0 CITRIX SYS INC COM 177376100 5747 71762 SH SOLE 71762 0 0 CLARCOR INC COM 179895107 967 15893 SH SOLE 15893 0 0 CLEARWATER PAPER CORP COM 18538R103 464 7100 SH SOLE 7100 0 0 CLIFFS NAT RES INC COM 18683K101 266 38389 SH DFND 1 38389 0 0 CLIFTON BANCORP INC COM 186873105 185 12300 SH SOLE 12300 0 0 CLOROX CO DEL COM 189054109 65996 476882 SH SOLE 476882 0 0 CLOVIS ONCOLOGY INC COM 189464100 495 36100 SH SOLE 36100 0 0 CME GROUP INC COM 12572Q105 50482 518294 SH SOLE 518294 0 0 CME GROUP INC COM 12572Q105 938 9635 SH DFND 1 9635 0 0 CMS ENERGY CORP COM 125896100 330 7191 SH DFND 1 7191 0 0 CMS ENERGY CORP COM 125896100 7142 155726 SH SOLE 155726 0 0 CNOOC LTD SPONSORED ADR 126132109 1481 11879 SH DFND 1 11879 0 0 COACH INC COM 189754104 10276 252238 SH SOLE 252238 0 0 COCA COLA CO COM 191216100 243092 5362718 SH SOLE 5362718 0 0 COCA 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CORP NEW COM 284902103 15407 3443833 SH SOLE 3443833 0 0 ELECTRONIC ARTS INC COM 285512109 18544 244773 SH SOLE 244773 0 0 EMERSON ELEC CO COM 291011104 79898 1531796 SH SOLE 1531796 0 0 EMERSON ELEC CO COM 291011104 3528 67635 SH DFND 1 67635 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 699 25200 SH SOLE 25200 0 0 ENBRIDGE INC COM 29250N105 1061143 25180085 SH SOLE 25180085 0 0 ENBRIDGE INC COM 29250N105 271827 6450148 SH DFND 1 6450148 0 0 ENCANA CORP COM 292505104 57921 7484787 SH SOLE 7484787 0 0 ENDESA AMERS SA SPON ADR 29261D104 347 25200 SH SOLE 25200 0 0 ENDO INTL PLC SHS G30401106 2106 135100 SH SOLE 135100 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 172 19112 SH SOLE 19112 0 0 ENERPLUS CORP COM 292766102 29365 4481287 SH SOLE 4481287 0 0 ENERPLUS CORP COM 292766102 4670 712644 SH DFND 1 712644 0 0 ENI S P A SPONSORED ADR 26874R108 220 5908 SH DFND 1 5908 0 0 ENTERGY CORP NEW COM 29364G103 775 9526 SH DFND 1 9526 0 0 ENTERGY CORP NEW COM 29364G103 50905 625753 SH SOLE 625753 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 499 17052 SH SOLE 17052 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4867 191824 SH SOLE 191824 0 0 EOG RES INC COM 26875P101 26664 319634 SH SOLE 319634 0 0 EOG RES INC COM 26875P101 3301 39566 SH DFND 1 39566 0 0 EPAM SYS INC COM 29414B104 412 6400 SH SOLE 6400 0 0 EQT CORP COM 26884L109 16676 215375 SH SOLE 215375 0 0 EQUIFAX INC COM 294429105 31051 241831 SH SOLE 241831 0 0 EQUINIX INC COM PAR $0.001 29444U700 19324 49840 SH SOLE 49840 0 0 EQUINIX INC COM PAR $0.001 29444U700 318 819 SH DFND 1 819 0 0 EQUITY ONE COM 294752100 650 20200 SH SOLE 20200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12620 183223 SH SOLE 183223 0 0 ERICSSON ADR B SEK 10 294821608 902 79769 SH DFND 1 79769 0 0 ESCO TECHNOLOGIES INC COM 296315104 783 19600 SH SOLE 19600 0 0 ESSEX PPTY TR INC COM 297178105 6755 29617 SH SOLE 29617 0 0 ETSY INC COM 29786A106 180 18800 SH SOLE 18800 0 0 EVEREST RE GROUP LTD COM G3223R108 54325 297395 SH SOLE 297395 0 0 EVERSOURCE ENERGY COM 30040W108 327 5451 SH DFND 1 5451 0 0 EVERSOURCE ENERGY COM 30040W108 27508 459231 SH SOLE 459231 0 0 EXELIXIS INC COM 30161Q104 2647 338868 SH SOLE 338868 0 0 EXELON CORP COM 30161N101 35157 966916 SH SOLE 966916 0 0 EXELON CORP COM 30161N101 263 7221 SH DFND 1 7221 0 0 EXPEDIA INC DEL COM NEW 30212P303 5893 55435 SH SOLE 55435 0 0 EXPEDITORS INTL WASH INC COM 302130109 15026 306403 SH SOLE 306403 0 0 EXPONENT INC COM 30214U102 520 8900 SH SOLE 8900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 22668 299046 SH SOLE 299046 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 482 6362 SH DFND 1 6362 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5075 54837 SH SOLE 54837 0 0 EXXON MOBIL CORP COM 30231G102 310861 3316200 SH SOLE 3316200 0 0 EXXON MOBIL CORP COM 30231G102 14510 154785 SH DFND 1 154785 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 14675 17483000 SH SOLE 17483000 0 0 F M C CORP COM NEW 302491303 2692 58124 SH SOLE 58124 0 0 F5 NETWORKS INC COM 315616102 46921 412166 SH SOLE 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TR COM 33610F109 174 18900 SH SOLE 18900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 658 9402 SH SOLE 9402 0 0 FIRST SOLAR INC COM 336433107 1539 31737 SH SOLE 31737 0 0 FIRSTENERGY CORP COM 337932107 7308 209349 SH SOLE 209349 0 0 FIRSTMERIT CORP COM 337915102 394 19450 SH SOLE 19450 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8068 177323 SH SOLE 177323 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 689 15133 SH DFND 1 15133 0 0 FISERV INC COM 337738108 1600 14717 SH DFND 1 14717 0 0 FISERV INC COM 337738108 61924 569520 SH SOLE 569520 0 0 FIVE BELOW INC COM 33829M101 357 7690 SH SOLE 7690 0 0 FIVE9 INC COM 338307101 441 37100 SH SOLE 37100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2055 14357 SH SOLE 14357 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 467 39561 SH SOLE 39561 0 0 FLIR SYS INC COM 302445101 2853 92185 SH SOLE 92185 0 0 FLOTEK INDS INC DEL COM 343389102 271 20500 SH SOLE 20500 0 0 FLOWSERVE CORP COM 34354P105 2641 58474 SH SOLE 58474 0 0 FLUOR CORP NEW COM 343412102 3910 79350 SH SOLE 79350 0 0 FMC TECHNOLOGIES INC COM 30249U101 9920 371950 SH SOLE 371950 0 0 FNB CORP PA COM 302520101 267 21300 SH SOLE 21300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2100 22710 SH SOLE 22710 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 308 3334 SH DFND 1 3334 0 0 FOOT LOCKER INC COM 344849104 3520 64159 SH SOLE 64159 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 22119 1759649 SH SOLE 1759649 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8736 694998 SH DFND 1 694998 0 0 FORESTAR GROUP INC COM 346233109 231 19400 SH SOLE 19400 0 0 FORTINET INC COM 34959E109 493 15600 SH SOLE 15600 0 0 FORTUNA SILVER MINES INC COM 349915108 2200 316400 SH SOLE 316400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3920 67620 SH SOLE 67620 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 3733 SH DFND 1 3733 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 235 13600 SH SOLE 13600 0 0 FRANCESCAS HLDGS CORP COM 351793104 192 17400 SH SOLE 17400 0 0 FRANCO NEVADA CORP COM 351858105 208887 2760689 SH SOLE 2760689 0 0 FRANCO NEVADA CORP COM 351858105 49179 650133 SH DFND 1 650133 0 0 FRANKLIN RES INC COM 354613101 6135 183833 SH SOLE 183833 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7361 660802 SH SOLE 660802 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5000 1012226 SH SOLE 1012226 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 17001 179300 SH SOLE 179300 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 22492 60892000 SH SOLE 60892000 0 0 G & K SVCS INC CL A 361268105 479 6261 SH SOLE 6261 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15249 320350 SH SOLE 320350 0 0 GALLAGHER ARTHUR J & CO COM 363576109 528 11097 SH DFND 1 11097 0 0 GAP INC DEL COM 364760108 2229 105060 SH SOLE 105060 0 0 GARMIN LTD SHS H2906T109 41978 989584 SH SOLE 989584 0 0 GARTNER INC COM 366651107 5328 54700 SH SOLE 54700 0 0 GENERAL DYNAMICS CORP COM 369550108 68525 492139 SH SOLE 492139 0 0 GENERAL DYNAMICS CORP COM 369550108 1225 8801 SH DFND 1 8801 0 0 GENERAL ELECTRIC CO COM 369604103 77674 2467415 SH DFND 1 2467415 0 0 GENERAL ELECTRIC CO COM 369604103 302833 9619843 SH SOLE 9619843 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7626 255737 SH SOLE 255737 0 0 GENERAL MLS INC COM 370334104 69733 977743 SH SOLE 977743 0 0 GENERAL MLS INC COM 370334104 1920 26919 SH DFND 1 26919 0 0 GENERAL MTRS CO COM 37045V100 38855 1372974 SH SOLE 1372974 0 0 GENMARK DIAGNOSTICS INC COM 372309104 437 50200 SH SOLE 50200 0 0 GENTEX CORP COM 371901109 246 15900 SH SOLE 15900 0 0 GENTHERM INC COM 37253A103 695 20300 SH SOLE 20300 0 0 GENUINE PARTS CO COM 372460105 73584 726753 SH SOLE 726753 0 0 GENUINE PARTS CO COM 372460105 240 2371 SH DFND 1 2371 0 0 GEO GROUP INC NEW COM 36162J106 665 19455 SH DFND 1 19455 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7171 246105 SH DFND 1 246105 0 0 GILDAN ACTIVEWEAR INC COM 375916103 93918 3223343 SH SOLE 3223343 0 0 GILEAD SCIENCES INC COM 375558103 193608 2320877 SH SOLE 2320877 0 0 GILEAD SCIENCES INC COM 375558103 38514 461683 SH DFND 1 461683 0 0 GLACIER BANCORP INC NEW COM 37637Q105 529 19894 SH SOLE 19894 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1455 35971 SH DFND 1 35971 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 235 35332 SH SOLE 35332 0 0 GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 12849 1295300 SH SOLE 1295300 0 0 GLOBAL PMTS INC COM 37940X102 14194 198848 SH SOLE 198848 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 6686 9988000 SH SOLE 9988000 0 0 GOLDCORP INC NEW COM 380956409 259649 13641019 SH SOLE 13641019 0 0 GOLDCORP INC NEW COM 380956409 57258 3007767 SH DFND 1 3007767 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2076 13975 SH DFND 1 13975 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50433 339430 SH SOLE 339430 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3053 118970 SH SOLE 118970 0 0 GORES HLDGS INC UNIT 99/99/9999 382866200 33824 3374000 SH SOLE 3374000 0 0 GRACE W R & CO DEL NEW COM 38388F108 359 4900 SH SOLE 4900 0 0 GRACO INC COM 384109104 746 9450 SH SOLE 9450 0 0 GRAINGER W W INC COM 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1816 29400 SH SOLE 29400 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 416 4542 SH SOLE 4542 0 0 HALLIBURTON CO COM 406216101 17443 385148 SH SOLE 385148 0 0 HALLIBURTON CO COM 406216101 13981 308695 SH DFND 1 308695 0 0 HALYARD HEALTH INC COM 40650V100 771 23700 SH SOLE 23700 0 0 HANESBRANDS INC COM 410345102 20354 809960 SH SOLE 809960 0 0 HARLEY DAVIDSON INC COM 412822108 6063 133852 SH SOLE 133852 0 0 HARMAN INTL INDS INC COM 413086109 8696 121077 SH SOLE 121077 0 0 HARMONY MERGER CORP UNIT 99/99/9999 413247206 9366 918200 SH SOLE 918200 0 0 HARRIS CORP DEL COM 413875105 13125 157300 SH SOLE 157300 0 0 HARSCO CORP COM 415864107 93 13960 SH SOLE 13960 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7737 174336 SH SOLE 174336 0 0 HASBRO INC COM 418056107 11030 131328 SH SOLE 131328 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 302 9400 SH SOLE 9400 0 0 HCA HOLDINGS INC COM 40412C101 24380 316584 SH SOLE 316584 0 0 HCP INC COM 40414L109 7373 208408 SH SOLE 208408 0 0 HEALTHCARE SVCS GRP INC COM 421906108 264 6383 SH SOLE 6383 0 0 HEARTWARE INTL INC COM 422368100 237 4100 SH SOLE 4100 0 0 HELMERICH & PAYNE INC COM 423452101 5001 74499 SH SOLE 74499 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2118 179500 SH SOLE 179500 0 0 HENNESSY CAP ACQUISITION COR COM 42588J100 11163 1141400 SH SOLE 1141400 0 0 HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 719 1141400 SH SOLE 1141400 0 0 HENRY JACK & ASSOC INC COM 426281101 5659 64844 SH SOLE 64844 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 41556 41923000 SH SOLE 41923000 0 0 HERSHEY CO COM 427866108 48711 429213 SH SOLE 429213 0 0 HESS CORP COM 42809H107 7211 119988 SH SOLE 119988 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 34562 1891731 SH SOLE 1891731 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1790 98002 SH DFND 1 98002 0 0 HEXCEL CORP NEW COM 428291108 1766 42407 SH DFND 1 42407 0 0 HEXCEL CORP NEW COM 428291108 33544 805567 SH SOLE 805567 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1294 70400 SH SOLE 70400 0 0 HILLENBRAND INC COM 431571108 433 14400 SH SOLE 14400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 13205 586122 SH SOLE 586122 0 0 HMS HLDGS CORP COM 40425J101 657 37301 SH SOLE 37301 0 0 HNI CORP COM 404251100 349 7500 SH SOLE 7500 0 0 HOLLYFRONTIER CORP COM 436106108 770 32385 SH SOLE 32385 0 0 HOLOGIC INC COM 436440101 18209 526280 SH SOLE 526280 0 0 HOME BANCSHARES INC COM 436893200 267 13505 SH SOLE 13505 0 0 HOME DEPOT INC COM 437076102 271391 2125387 SH SOLE 2125387 0 0 HOME DEPOT INC COM 437076102 47367 370957 SH DFND 1 370957 0 0 HONDA MOTOR LTD AMERN SHS 438128308 397 11943 SH DFND 1 11943 0 0 HONEYWELL INTL INC COM 438516106 1310 11261 SH DFND 1 11261 0 0 HONEYWELL INTL INC COM 438516106 167129 1436801 SH SOLE 1436801 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 18225 20000000 SH SOLE 20000000 0 0 HORMEL FOODS CORP COM 440452100 58528 1599132 SH SOLE 1599132 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5354 330316 SH SOLE 330316 0 0 HP INC COM 40434L105 10355 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COM 457187102 3520 27200 SH SOLE 27200 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 237 31800 SH SOLE 31800 0 0 INSMED INC COM PAR $.01 457669307 2351 238400 SH SOLE 238400 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 364 18100 SH SOLE 18100 0 0 INTEL CORP COM 458140100 109374 3334570 SH SOLE 3334570 0 0 INTEL CORP COM 458140100 16009 488075 SH DFND 1 488075 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42950 167801 SH SOLE 167801 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 161282 1062607 SH SOLE 1062607 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4441 29261 SH DFND 1 29261 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16047 127285 SH SOLE 127285 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4100 177480 SH SOLE 177480 0 0 INTL PAPER CO COM 460146103 8740 206223 SH SOLE 206223 0 0 INTL PAPER CO COM 460146103 248 5862 SH DFND 1 5862 0 0 INTUIT COM 461202103 3263 29236 SH DFND 1 29236 0 0 INTUIT COM 461202103 42034 376616 SH SOLE 376616 0 0 INTUITIVE SURGICAL INC COM NEW 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EMG MKT ETF 464287234 1374 39990 SH DFND 1 39990 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5185 42248 SH DFND 1 42248 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 997 8548 SH DFND 1 8548 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3924 42244 SH DFND 1 42244 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1256 9046 SH DFND 1 9046 0 0 ISHARES TR MSCI EAFE ETF 464287465 3878 69484 SH DFND 1 69484 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2301 15400 SH DFND 1 15400 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3690 37926 SH DFND 1 37926 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 690 6573 SH DFND 1 6573 0 0 ISHARES TR U.S. REAL ES ETF 464287739 416 5157 SH DFND 1 5157 0 0 ISHARES TR CORE S&P SCP ETF 464287804 426 3668 SH DFND 1 3668 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3250 38375 SH DFND 1 38375 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2212 55449 SH DFND 1 55449 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 304 4970 SH DFND 1 4970 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 211 3177 SH DFND 1 3177 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11942 347548 SH SOLE 347548 0 0 ISHARES TR 20 YR TR BD ETF 464287432 945 6800 SH SOLE 6800 0 0 ISHARES TR MSCI EAFE ETF 464287465 207487 3717744 SH SOLE 3717744 0 0 ISHARES TR CORE S&P MCP ETF 464287507 64853 434122 SH SOLE 434122 0 0 ISHARES TR JP MOR EM MK ETF 464288281 215 1863 SH SOLE 1863 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29984 354050 SH SOLE 354050 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 254 26938 SH DFND 1 26938 0 0 IXIA COM 45071R109 217 22100 SH SOLE 22100 0 0 J & J SNACK FOODS CORP COM 466032109 1736 14552 SH SOLE 14552 0 0 JACK IN THE BOX INC COM 466367109 1309 15230 SH SOLE 15230 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2656 53317 SH SOLE 53317 0 0 JANUS CAP GROUP INC COM 47102X105 721 51800 SH SOLE 51800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1218 8619 SH SOLE 8619 0 0 JD COM INC SPON ADR CL A 47215P106 1871 88150 SH SOLE 88150 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1543 25200 SH SOLE 25200 0 0 JOHNSON & 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59156R108 5582 140145 SH DFND 1 140145 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5522 15133 SH SOLE 15133 0 0 MGIC INVT CORP WIS COM 552848103 102 17100 SH SOLE 17100 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4002 150000 SH SOLE 150000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12305 543745 SH SOLE 543745 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4593 92818 SH SOLE 92818 0 0 MICHAELS COS INC COM 59408Q106 6584 231500 SH SOLE 231500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 35508 699527 SH SOLE 699527 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 607 11950 SH DFND 1 11950 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 15341 19956000 SH SOLE 19956000 0 0 MICRON TECHNOLOGY INC COM 595112103 6784 493054 SH SOLE 493054 0 0 MICROSEMI CORP COM 595137100 2919 89317 SH SOLE 89317 0 0 MICROSOFT CORP COM 594918104 477826 9338012 SH SOLE 9338012 0 0 MICROSOFT CORP COM 594918104 84510 1651547 SH DFND 1 1651547 0 0 MID-AMER APT CMNTYS INC COM 59522J103 521 4900 SH SOLE 4900 0 0 MIDDLEBY CORP COM 596278101 3342 29000 SH SOLE 29000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 954 16800 SH SOLE 16800 0 0 MITEL NETWORKS CORP COM 60671Q104 4737 758623 SH SOLE 758623 0 0 MITEL NETWORKS CORP COM 60671Q104 129 20644 SH DFND 1 20644 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3819 862131 SH DFND 1 862131 0 0 MKS INSTRUMENT INC COM 55306N104 831 19300 SH SOLE 19300 0 0 MOBILE MINI INC COM 60740F105 714 20600 SH SOLE 20600 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5901 127900 SH SOLE 127900 0 0 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 5952 8354000 SH SOLE 8354000 0 0 MOHAWK INDS INC COM 608190104 5339 28135 SH SOLE 28135 0 0 MOLSON COORS BREWING CO CL B 60871R209 22083 218366 SH SOLE 218366 0 0 MOLSON COORS BREWING CO CL B 60871R209 533 5269 SH DFND 1 5269 0 0 MONDELEZ INTL INC CL A 609207105 862 18933 SH DFND 1 18933 0 0 MONDELEZ INTL INC CL A 609207105 44477 977300 SH SOLE 977300 0 0 MONRO MUFFLER BRAKE INC COM 610236101 550 8661 SH SOLE 8661 0 0 MONSANTO CO NEW COM 61166W101 23259 224921 SH SOLE 224921 0 0 MONSANTO CO NEW COM 61166W101 675 6526 SH DFND 1 6526 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16046 99845 SH SOLE 99845 0 0 MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 4328 4993000 SH SOLE 4993000 0 0 MOODYS CORP COM 615369105 8674 92560 SH SOLE 92560 0 0 MOOG INC CL A 615394202 582 10800 SH SOLE 10800 0 0 MORGAN STANLEY COM NEW 617446448 37080 1427265 SH SOLE 1427265 0 0 MORGAN STANLEY COM NEW 617446448 959 36899 SH DFND 1 36899 0 0 MOSAIC CO NEW COM 61945C103 13646 521235 SH SOLE 521235 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15940 241625 SH SOLE 241625 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 340 74000 SH SOLE 74000 0 0 MSA SAFETY INC COM 553498106 1098 20903 SH SOLE 20903 0 0 MSC INDL DIRECT INC CL A 553530106 430 6089 SH SOLE 6089 0 0 MSCI INC COM 55354G100 8121 105300 SH SOLE 105300 0 0 MUELLER WTR PRODS INC COM SER A 624758108 542 47500 SH SOLE 47500 0 0 MULTI COLOR CORP COM 625383104 969 15287 SH 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SH SOLE 831088 0 0 NEW GOLD INC CDA COM 644535106 33105 7609531 SH SOLE 7609531 0 0 NEW GOLD INC CDA COM 644535106 327 75275 SH DFND 1 75275 0 0 NEW JERSEY RES COM 646025106 628 16294 SH SOLE 16294 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 284 15700 SH SOLE 15700 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 8364 8481000 SH SOLE 8481000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 225 5371 SH SOLE 5371 0 0 NEW RELIC INC COM 64829B100 1627 55380 SH SOLE 55380 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8469 564961 SH SOLE 564961 0 0 NEWELL BRANDS INC COM 651229106 12993 267511 SH SOLE 267511 0 0 NEWFIELD EXPL CO COM 651290108 3856 87280 SH SOLE 87280 0 0 NEWMONT MINING CORP COM 651639106 12643 323193 SH SOLE 323193 0 0 NEWS CORP NEW CL A 65249B109 2560 225584 SH SOLE 225584 0 0 NEWS CORP NEW CL B 65249B208 519 44471 SH SOLE 44471 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 29149 3246000 SH SOLE 3246000 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 2240 3246000 SH SOLE 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1153 24952 SH SOLE 24952 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 261 16696 SH SOLE 16696 0 0 NUCOR CORP COM 670346105 22692 459266 SH SOLE 459266 0 0 NVIDIA CORP COM 67066G104 12102 257428 SH SOLE 257428 0 0 NVIDIA CORP COM 67066G104 399 8486 SH DFND 1 8486 0 0 NVR INC COM 62944T105 2368 1330 SH SOLE 1330 0 0 NXP SEMICONDUCTORS N V COM N6596X109 40146 512463 SH SOLE 512463 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 42311 156072 SH SOLE 156072 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 102464 1356057 SH SOLE 1356057 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34117 451527 SH DFND 1 451527 0 0 OGE ENERGY CORP COM 670837103 2470 75434 SH SOLE 75434 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3980 66000 SH SOLE 66000 0 0 OLD REP INTL CORP COM 680223104 498 25825 SH SOLE 25825 0 0 OLIN CORP COM PAR $1 680665205 760 30600 SH SOLE 30600 0 0 OMNICOM GROUP INC COM 681919106 10291 126287 SH SOLE 126287 0 0 OMNICOM GROUP INC COM 681919106 3209 39384 SH DFND 1 39384 0 0 ONE GAS INC COM 68235P108 1765 26500 SH SOLE 26500 0 0 ONEOK INC NEW COM 682680103 7664 161515 SH SOLE 161515 0 0 OPEN TEXT CORP COM 683715106 124465 2116014 SH SOLE 2116014 0 0 OPEN TEXT CORP COM 683715106 12329 209611 SH DFND 1 209611 0 0 OPHTHOTECH CORP COM 683745103 2220 43500 SH SOLE 43500 0 0 OPUS BK IRVINE CALIF COM 684000102 201 5951 SH DFND 1 5951 0 0 ORACLE CORP COM 68389X105 65945 1611166 SH DFND 1 1611166 0 0 ORACLE CORP COM 68389X105 294193 7187707 SH SOLE 7187707 0 0 ORITANI FINL CORP DEL COM 68633D103 2734 171000 SH SOLE 171000 0 0 OTONOMY INC COM 68906L105 284 17900 SH SOLE 17900 0 0 OUTFRONT MEDIA INC COM 69007J106 240 9948 SH SOLE 9948 0 0 OWENS ILL INC COM NEW 690768403 1118 62096 SH SOLE 62096 0 0 OXFORD INDS INC COM 691497309 649 11465 SH SOLE 11465 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 393 6400 SH SOLE 6400 0 0 PACCAR INC COM 693718108 9812 189174 SH SOLE 189174 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2570 76200 SH SOLE 76200 0 0 PACKAGING CORP AMER COM 695156109 1995 29800 SH SOLE 29800 0 0 PACWEST BANCORP DEL COM 695263103 1321 33200 SH SOLE 33200 0 0 PALO ALTO NETWORKS INC COM 697435105 4784 39011 SH SOLE 39011 0 0 PAN AMERICAN SILVER CORP COM 697900108 20116 1227681 SH SOLE 1227681 0 0 PANDORA MEDIA INC COM 698354107 266 21400 SH SOLE 21400 0 0 PARAMOUNT GROUP INC COM 69924R108 314 19700 SH SOLE 19700 0 0 PARK STERLING CORP COM 70086Y105 286 40400 SH SOLE 40400 0 0 PARKER HANNIFIN CORP COM 701094104 8246 76314 SH SOLE 76314 0 0 PARKER HANNIFIN CORP COM 701094104 13993 129509 SH DFND 1 129509 0 0 PARSLEY ENERGY INC CL A 701877102 560 20700 SH SOLE 20700 0 0 PATTERSON COMPANIES INC COM 703395103 11242 234748 SH SOLE 234748 0 0 PAYCHEX INC COM 704326107 73773 1239882 SH SOLE 1239882 0 0 PAYCHEX INC COM 704326107 927 15573 SH DFND 1 15573 0 0 PAYLOCITY HLDG CORP COM 70438V106 3452 79900 SH SOLE 79900 0 0 PAYPAL HLDGS INC COM 70450Y103 24443 669477 SH SOLE 669477 0 0 PAYPAL HLDGS INC COM 70450Y103 303 8302 SH DFND 1 8302 0 0 PDC ENERGY INC COM 69327R101 4626 80300 SH SOLE 80300 0 0 PDF SOLUTIONS INC COM 693282105 183 13100 SH SOLE 13100 0 0 PEARSON PLC SPONSORED ADR 705015105 651 59097 SH DFND 1 59097 0 0 PEMBINA PIPELINE CORP COM 706327103 5861 193868 SH DFND 1 193868 0 0 PEMBINA PIPELINE CORP COM 706327103 153667 5083233 SH SOLE 5083233 0 0 PENGROWTH ENERGY CORP COM 70706P104 329 181094 SH DFND 1 181094 0 0 PENN WEST PETE LTD NEW COM 707887105 26 16655 SH DFND 1 16655 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 59421 63004000 SH SOLE 63004000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 139 11100 SH SOLE 11100 0 0 PENTAIR PLC SHS G7S00T104 6658 114225 SH SOLE 114225 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 44502 3035605 SH SOLE 3035605 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 399 27190 SH DFND 1 27190 0 0 PEPSICO INC COM 713448108 55269 521702 SH DFND 1 521702 0 0 PEPSICO INC COM 713448108 279911 2642168 SH SOLE 2642168 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 299 11100 SH SOLE 11100 0 0 PERKINELMER INC COM 714046109 3196 60969 SH SOLE 60969 0 0 PERRIGO CO PLC SHS G97822103 6097 67241 SH SOLE 67241 0 0 PFIZER INC COM 717081103 181007 5140782 SH SOLE 5140782 0 0 PFIZER INC COM 717081103 23440 665731 SH DFND 1 665731 0 0 PG&E CORP COM 69331C108 15834 247721 SH SOLE 247721 0 0 PGT INC COM 69336V101 103 10000 SH SOLE 10000 0 0 PHILIP MORRIS INTL INC COM 718172109 153021 1504339 SH SOLE 1504339 0 0 PHILIP MORRIS INTL INC COM 718172109 3308 32516 SH DFND 1 32516 0 0 PHILLIPS 66 COM 718546104 16669 210095 SH SOLE 210095 0 0 PIER 1 IMPORTS INC COM 720279108 363 70680 SH SOLE 70680 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 469 9600 SH SOLE 9600 0 0 PINNACLE FOODS INC DEL COM 72348P104 1569 33900 SH SOLE 33900 0 0 PINNACLE WEST CAP CORP COM 723484101 8444 104164 SH SOLE 104164 0 0 PIONEER NAT RES CO COM 723787107 12685 83891 SH SOLE 83891 0 0 PITNEY BOWES INC COM 724479100 1652 92797 SH SOLE 92797 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 160 15300 SH SOLE 15300 0 0 PNC FINL SVCS GROUP INC COM 693475105 23867 293240 SH SOLE 293240 0 0 PNC FINL SVCS GROUP INC COM 693475105 476 5850 SH DFND 1 5850 0 0 PNM RES INC COM 69349H107 1396 39400 SH SOLE 39400 0 0 POINTS INTL LTD COM NEW 730843208 1753 152564 SH DFND 1 152564 0 0 POLARIS INDS INC COM 731068102 383 4688 SH SOLE 4688 0 0 POLYONE CORP COM 73179P106 476 13500 SH SOLE 13500 0 0 POPULAR INC COM NEW 733174700 548 18700 SH SOLE 18700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1041 23600 SH SOLE 23600 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 425 18000 SH SOLE 18000 0 0 POSCO SPONSORED ADR 693483109 201 4523 SH DFND 1 4523 0 0 POST HLDGS INC COM 737446104 1207 14600 SH SOLE 14600 0 0 POST PPTYS INC COM 737464107 1654 27100 SH SOLE 27100 0 0 POTASH CORP SASK INC COM 73755L107 95082 5880133 SH SOLE 5880133 0 0 POTASH CORP SASK INC COM 73755L107 7416 458558 SH DFND 1 458558 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 380 12852 SH SOLE 12852 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 43 10000 SH DFND 1 10000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 63696 2773000 SH SOLE 2773000 0 0 PPG INDS INC COM 693506107 26090 250507 SH SOLE 250507 0 0 PPL CORP COM 69351T106 159929 4236532 SH SOLE 4236532 0 0 PPL CORP COM 69351T106 3147 83358 SH DFND 1 83358 0 0 PRAXAIR INC COM 74005P104 79644 708641 SH SOLE 708641 0 0 PRAXAIR INC COM 74005P104 2986 26572 SH DFND 1 26572 0 0 PRECISION DRILLING CORP COM 2010 74022D308 654 123814 SH DFND 1 123814 0 0 PRECISION DRILLING CORP COM 2010 74022D308 25292 4795140 SH SOLE 4795140 0 0 PRETIUM RES INC COM 74139C102 11235 1009074 SH SOLE 1009074 0 0 PRICE T ROWE GROUP INC COM 74144T108 66849 916110 SH SOLE 916110 0 0 PRICELINE GRP INC COM NEW 741503403 112185 89862 SH SOLE 89862 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4961 120667 SH SOLE 120667 0 0 PROASSURANCE CORP COM 74267C106 2876 53700 SH SOLE 53700 0 0 PROCTER & GAMBLE CO COM 742718109 235601 2782584 SH SOLE 2782584 0 0 PROCTER & GAMBLE CO COM 742718109 31972 377610 SH DFND 1 377610 0 0 PROGRESS SOFTWARE CORP COM 743312100 508 18500 SH SOLE 18500 0 0 PROGRESSIVE CORP OHIO COM 743315103 25003 746367 SH SOLE 746367 0 0 PROLOGIS INC COM 74340W103 11307 230557 SH SOLE 230557 0 0 PROOFPOINT INC COM 743424103 6700 106200 SH SOLE 106200 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 10745 11972000 SH SOLE 11972000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 5599 5496000 SH SOLE 5496000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 16880 16468000 SH SOLE 16468000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 16427 16562000 SH SOLE 16562000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 22106 23254000 SH SOLE 23254000 0 0 PROSPERITY BANCSHARES INC COM 743606105 806 15800 SH SOLE 15800 0 0 PRUDENTIAL FINL INC COM 744320102 14741 206624 SH SOLE 206624 0 0 PRUDENTIAL PLC ADR 74435K204 7786 156438 SH DFND 1 156438 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3049 28740 SH SOLE 28740 0 0 PTC INC COM 69370C100 504 13421 SH DFND 1 13421 0 0 PUBLIC STORAGE COM 74460D109 20503 80217 SH SOLE 80217 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25468 546408 SH SOLE 546408 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 537 11517 SH DFND 1 11517 0 0 PULTE GROUP INC COM 745867101 2680 137518 SH SOLE 137518 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 827 27771 SH SOLE 27771 0 0 PVH CORP COM 693656100 16648 176669 SH SOLE 176669 0 0 QORVO INC COM 74736K101 4625 83696 SH SOLE 83696 0 0 QUALCOMM INC COM 747525103 81421 1519902 SH SOLE 1519902 0 0 QUALCOMM INC COM 747525103 2392 44661 SH DFND 1 44661 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 502 27000 SH SOLE 27000 0 0 QUANTA SVCS INC COM 74762E102 4501 194663 SH SOLE 194663 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7292 89577 SH SOLE 89577 0 0 QUEST DIAGNOSTICS INC COM 74834L100 229 2809 SH DFND 1 2809 0 0 QUESTAR CORP COM 748356102 510 20100 SH SOLE 20100 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 33604 3353700 SH SOLE 3353700 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 406 6212 SH SOLE 6212 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 169 12598 SH SOLE 12598 0 0 RADIAN GROUP INC COM 750236101 445 42700 SH SOLE 42700 0 0 RADIUS HEALTH INC COM NEW 750469207 531 14444 SH SOLE 14444 0 0 RALPH LAUREN CORP CL A 751212101 4818 53764 SH SOLE 53764 0 0 RANDGOLD RES LTD ADR 752344309 19750 176274 SH SOLE 176274 0 0 RANGE RES CORP COM 75281A109 3267 75741 SH SOLE 75741 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 452 9172 SH SOLE 9172 0 0 RAYTHEON CO COM NEW 755111507 49034 360680 SH SOLE 360680 0 0 RAYTHEON CO COM NEW 755111507 2577 18958 SH DFND 1 18958 0 0 RBC BEARINGS INC COM 75524B104 965 13310 SH SOLE 13310 0 0 RE MAX HLDGS INC CL A 75524W108 391 9700 SH SOLE 9700 0 0 REALOGY HLDGS CORP COM 75605Y106 285 9807 SH SOLE 9807 0 0 REALTY INCOME CORP COM 756109104 7921 114196 SH SOLE 114196 0 0 RED HAT INC COM 756577102 23419 322575 SH SOLE 322575 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 503 10600 SH SOLE 10600 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 15857 15967000 SH SOLE 15967000 0 0 REGAL ENTMT GROUP CL A 758766109 10530 477760 SH SOLE 477760 0 0 REGAL ENTMT GROUP CL A 758766109 492 22319 SH DFND 1 22319 0 0 REGENCY CTRS CORP COM 758849103 508 6070 SH SOLE 6070 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30147 86323 SH SOLE 86323 0 0 REGENXBIO INC COM 75901B107 185 23165 SH SOLE 23165 0 0 REGIONS FINL CORP NEW COM 7591EP100 4803 564337 SH SOLE 564337 0 0 REGIONS FINL CORP NEW COM 7591EP100 109 12862 SH DFND 1 12862 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2648 27300 SH SOLE 27300 0 0 RELX PLC SPONSORED ADR 759530108 3874 53521 SH DFND 1 53521 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12541 106784 SH SOLE 106784 0 0 REPUBLIC SVCS INC COM 760759100 42525 828789 SH SOLE 828789 0 0 REPUBLIC SVCS INC COM 760759100 684 13322 SH DFND 1 13322 0 0 RESMED INC COM 761152107 660 10443 SH SOLE 10443 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 18899 19483000 SH SOLE 19483000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 125806 3038004 SH SOLE 3038004 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 39639 957211 SH DFND 1 957211 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 284 9900 SH SOLE 9900 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 587 27100 SH SOLE 27100 0 0 RETROPHIN INC COM 761299106 372 20900 SH SOLE 20900 0 0 REXNORD CORP NEW COM 76169B102 611 31137 SH SOLE 31137 0 0 REYNOLDS AMERICAN INC COM 761713106 49056 909629 SH SOLE 909629 0 0 REYNOLDS AMERICAN INC COM 761713106 2499 46331 SH DFND 1 46331 0 0 RICE ENERGY INC COM 762760106 291 13200 SH SOLE 13200 0 0 RICHMONT MINES INC COM 76547T106 4359 472100 SH SOLE 472100 0 0 RICHMONT MINES INC COM 76547T106 246 26682 SH DFND 1 26682 0 0 RINGCENTRAL INC CL A 76680R206 341 17300 SH SOLE 17300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 219 7328 SH DFND 1 7328 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 73126 2175032 SH SOLE 2175032 0 0 RITE AID CORP COM 767754104 4377 584335 SH SOLE 584335 0 0 RLI CORP COM 749607107 865 12573 SH SOLE 12573 0 0 ROBERT HALF INTL INC COM 770323103 2989 78335 SH SOLE 78335 0 0 ROCKWELL AUTOMATION INC COM 773903109 6627 57716 SH SOLE 57716 0 0 ROCKWELL COLLINS INC COM 774341101 33489 393341 SH SOLE 393341 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 488360 12126837 SH SOLE 12126837 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 105029 2609307 SH DFND 1 2609307 0 0 ROLLINS INC COM 775711104 2290 78250 SH SOLE 78250 0 0 ROPER TECHNOLOGIES INC COM 776696106 45486 266689 SH SOLE 266689 0 0 ROSS STORES INC COM 778296103 24579 433570 SH SOLE 433570 0 0 ROUSE PPTYS INC COM 779287101 454 24900 SH SOLE 24900 0 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 4797 4475000 SH SOLE 4475000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2004840 34106436 SH SOLE 34106436 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 410217 6978717 SH DFND 1 6978717 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17959 267445 SH SOLE 267445 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19365 350685 SH SOLE 350685 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 979 15251 SH DFND 1 15251 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6033 109261 SH DFND 1 109261 0 0 RPM INTL INC COM 749685103 6597 132074 SH SOLE 132074 0 0 RYDER SYS INC COM 783549108 1276 20876 SH SOLE 20876 0 0 S&P GLOBAL INC COM 78409V104 15124 141003 SH SOLE 141003 0 0 SABRE CORP COM 78573M104 11278 420980 SH SOLE 420980 0 0 SAFETY INS GROUP INC COM 78648T100 429 6960 SH SOLE 6960 0 0 SAIA INC COM 78709Y105 498 19800 SH SOLE 19800 0 0 SALESFORCE COM INC COM 79466L302 66055 831817 SH SOLE 831817 0 0 SALESFORCE COM INC COM 79466L302 284 3576 SH DFND 1 3576 0 0 SANDERSON FARMS INC COM 800013104 1707 19700 SH SOLE 19700 0 0 SANOFI SPONSORED ADR 80105N105 7782 185961 SH DFND 1 185961 0 0 SAP SE SPON ADR 803054204 1341 17879 SH DFND 1 17879 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7407 68617 SH SOLE 68617 0 0 SCANA CORP NEW COM 80589M102 10654 140816 SH SOLE 140816 0 0 SCHEIN HENRY INC COM 806407102 50031 282978 SH SOLE 282978 0 0 SCHEIN HENRY INC COM 806407102 2069 11705 SH DFND 1 11705 0 0 SCHLUMBERGER LTD COM 806857108 19618 248075 SH DFND 1 248075 0 0 SCHLUMBERGER LTD COM 806857108 95598 1208876 SH SOLE 1208876 0 0 SCHOLASTIC CORP COM 807066105 427 10792 SH SOLE 10792 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13366 528098 SH SOLE 528098 0 0 SCIQUEST INC NEW COM 80908T101 394 22300 SH SOLE 22300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 804 11500 SH SOLE 11500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13738 220613 SH SOLE 220613 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 9803 9978000 SH SOLE 9978000 0 0 SEACOR HOLDINGS INC COM 811904101 695 12000 SH SOLE 12000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17040 699489 SH SOLE 699489 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2602 106802 SH DFND 1 106802 0 0 SEALED AIR CORP NEW COM 81211K100 3978 86536 SH SOLE 86536 0 0 SEATTLE GENETICS INC COM 812578102 299 7400 SH SOLE 7400 0 0 SEI INVESTMENTS CO COM 784117103 517 10746 SH SOLE 10746 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2734 52100 SH SOLE 52100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 588 8197 SH DFND 1 8197 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 3266 SH DFND 1 3266 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 299 13093 SH DFND 1 13093 0 0 SELECTIVE INS GROUP INC COM 816300107 1234 32300 SH SOLE 32300 0 0 SEMPRA ENERGY COM 816851109 42417 372014 SH SOLE 372014 0 0 SEMTECH CORP COM 816850101 868 36390 SH SOLE 36390 0 0 SENOMYX INC COM 81724Q107 54 19800 SH SOLE 19800 0 0 SERES THERAPEUTICS INC COM 81750R102 926 31882 SH SOLE 31882 0 0 SERVICE CORP INTL COM 817565104 614 22700 SH SOLE 22700 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2269 57000 SH SOLE 57000 0 0 SERVICENOW INC COM 81762P102 17068 257052 SH SOLE 257052 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 255930 13402264 SH SOLE 13402264 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 74229 3883805 SH DFND 1 3883805 0 0 SHERWIN WILLIAMS CO COM 824348106 17882 60892 SH SOLE 60892 0 0 SHIRE PLC SPONSORED ADR 82481R106 17701 96157 SH SOLE 96157 0 0 SHOPIFY INC CL A 82509L107 4032 131710 SH SOLE 131710 0 0 SIERRA WIRELESS INC COM 826516106 2286 135615 SH SOLE 135615 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 437 3500 SH SOLE 3500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2806 34052 SH SOLE 34052 0 0 SILGAN HOLDINGS INC COM 827048109 1910 37125 SH SOLE 37125 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 99 12900 SH SOLE 12900 0 0 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 31297 3135922 SH SOLE 3135922 0 0 SILVER STD RES INC COM 82823L106 9764 756168 SH SOLE 756168 0 0 SILVER WHEATON CORP COM 828336107 105910 4523032 SH SOLE 4523032 0 0 SILVER WHEATON CORP COM 828336107 1769 75543 SH DFND 1 75543 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 282 6100 SH SOLE 6100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29541 136196 SH SOLE 136196 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 835 20900 SH SOLE 20900 0 0 SIRIUS XM HLDGS INC COM 82968B103 1532 387865 SH SOLE 387865 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 749 16166 SH DFND 1 16166 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13178 629900 SH SOLE 629900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5943 93911 SH SOLE 93911 0 0 SL GREEN RLTY CORP COM 78440X101 4695 44098 SH SOLE 44098 0 0 SLM CORP COM 78442P106 269 43500 SH SOLE 43500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6045 165168 SH DFND 1 165168 0 0 SMITH A O COM 831865209 483 5485 SH SOLE 5485 0 0 SMUCKER J M CO COM NEW 832696405 63519 416766 SH SOLE 416766 0 0 SMUCKER J M CO COM NEW 832696405 1121 7356 SH DFND 1 7356 0 0 SNAP ON INC COM 833034101 11944 75682 SH SOLE 75682 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1016 41100 SH SOLE 41100 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 12438 24180000 SH SOLE 24180000 0 0 SONIC CORP COM 835451105 570 21080 SH SOLE 21080 0 0 SONOCO PRODS CO COM 835495102 906 18241 SH SOLE 18241 0 0 SONY CORP ADR NEW 835699307 609 20733 SH DFND 1 20733 0 0 SOUTH JERSEY INDS INC COM 838518108 211 6674 SH SOLE 6674 0 0 SOUTHERN CO COM 842587107 94910 1769715 SH SOLE 1769715 0 0 SOUTHERN CO COM 842587107 2038 38002 SH DFND 1 38002 0 0 SOUTHWEST AIRLS CO COM 844741108 9979 254503 SH SOLE 254503 0 0 SOUTHWEST GAS CORP COM 844895102 1161 14750 SH SOLE 14750 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2172 172674 SH SOLE 172674 0 0 SP PLUS CORP COM 78469C103 221 9800 SH SOLE 9800 0 0 SPARK THERAPEUTICS INC COM 84652J103 3520 68851 SH SOLE 68851 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1451 8100 SH SOLE 8100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 258785 2045405 SH SOLE 2045405 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 125093 988725 SH DFND 1 988725 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21030 100367 SH DFND 1 100367 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 862685 4117239 SH SOLE 4117239 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 20879 773585 SH SOLE 773585 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12406 347500 SH SOLE 347500 0 0 SPECTRA ENERGY CORP COM 847560109 76598 2091128 SH SOLE 2091128 0 0 SPECTRA ENERGY CORP COM 847560109 929 25351 SH DFND 1 25351 0 0 SPIRE INC COM 84857L101 3170 44750 SH SOLE 44750 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 202 4045 SH DFND 1 4045 0 0 SPLUNK INC COM 848637104 10538 194500 SH SOLE 194500 0 0 SPRINT CORP COM SER 1 85207U105 411 90728 SH SOLE 90728 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66 10000 SH DFND 1 10000 0 0 SPROUTS FMRS MKT INC COM 85208M102 4053 177000 SH SOLE 177000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5442 193800 SH SOLE 193800 0 0 ST JUDE MED INC COM 790849103 10141 130012 SH SOLE 130012 0 0 STANLEY BLACK & DECKER INC COM 854502101 28546 256658 SH SOLE 256658 0 0 STANTEC INC COM 85472N109 24341 1009009 SH SOLE 1009009 0 0 STANTEC INC COM 85472N109 5545 229839 SH DFND 1 229839 0 0 STAPLES INC COM 855030102 2683 311224 SH SOLE 311224 0 0 STARBUCKS CORP COM 855244109 50641 886580 SH SOLE 886580 0 0 STARBUCKS CORP COM 855244109 2094 36668 SH DFND 1 36668 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5764 77940 SH SOLE 77940 0 0 STATE AUTO FINL CORP COM 855707105 381 17400 SH SOLE 17400 0 0 STATE STR CORP COM 857477103 17508 324707 SH SOLE 324707 0 0 STATE STR CORP COM 857477103 367 6801 SH DFND 1 6801 0 0 STATOIL ASA SPONSORED ADR 85771P102 1410 81433 SH DFND 1 81433 0 0 STERICYCLE INC COM 858912108 6253 60051 SH SOLE 60051 0 0 STERIS PLC SHS USD G84720104 1281 18635 SH SOLE 18635 0 0 STRYKER CORP COM 863667101 55168 460384 SH SOLE 460384 0 0 STRYKER CORP COM 863667101 1235 10308 SH DFND 1 10308 0 0 STUDENT TRANSN INC COM 86388A108 11900 2327533 SH SOLE 2327533 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 28584 SH DFND 1 28584 0 0 SUN HYDRAULICS CORP COM 866942105 468 15750 SH SOLE 15750 0 0 SUN LIFE FINL INC COM 866796105 545882 16704446 SH SOLE 16704446 0 0 SUN LIFE FINL INC COM 866796105 104049 3183993 SH DFND 1 3183993 0 0 SUNCOR ENERGY INC NEW COM 867224107 178041 6451422 SH DFND 1 6451422 0 0 SUNCOR ENERGY INC NEW COM 867224107 1058579 38358724 SH SOLE 38358724 0 0 SUNTRUST BKS INC COM 867914103 10666 259650 SH SOLE 259650 0 0 SYMANTEC CORP COM 871503108 19727 960414 SH SOLE 960414 0 0 SYMANTEC CORP COM 871503108 16936 824539 SH DFND 1 824539 0 0 SYNCHRONY FINL COM 87165B103 30354 1200728 SH DFND 1 1200728 0 0 SYNCHRONY FINL COM 87165B103 116613 4612856 SH SOLE 4612856 0 0 SYNERGY RES CORP COM 87164P103 195 29300 SH SOLE 29300 0 0 SYNGENTA AG SPONSORED ADR 87160A100 833 10854 SH DFND 1 10854 0 0 SYNOPSYS INC COM 871607107 16153 298694 SH SOLE 298694 0 0 SYNOVUS FINL CORP COM NEW 87161C501 630 21735 SH SOLE 21735 0 0 SYSCO CORP COM 871829107 94489 1862211 SH SOLE 1862211 0 0 T MOBILE US INC COM 872590104 28092 649219 SH SOLE 649219 0 0 T MOBILE US INC COM 872590104 233 5392 SH DFND 1 5392 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3180 65000 SH SOLE 65000 0 0 TAHOE RES INC COM 873868103 71417 4793266 SH SOLE 4793266 0 0 TAHOE RES INC COM 873868103 1550 104061 SH DFND 1 104061 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3368 128413 SH DFND 1 128413 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60725 2315094 SH SOLE 2315094 0 0 TAL ED GROUP ADS REPSTG COM 874080104 456 7349 SH SOLE 7349 0 0 TALMER BANCORP INC COM 87482X101 408 21300 SH SOLE 21300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1687 41989 SH SOLE 41989 0 0 TANGOE INC COM 87582Y108 425 55089 SH SOLE 55089 0 0 TARGET CORP COM 87612E106 30963 443475 SH SOLE 443475 0 0 TARGET CORP COM 87612E106 818 11711 SH DFND 1 11711 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 553 3800 SH SOLE 3800 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 6700 6493000 SH SOLE 6493000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10215 178874 SH SOLE 178874 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1606 39500 SH SOLE 39500 0 0 TECK RESOURCES LTD CL B 878742204 119061 9090175 SH SOLE 9090175 0 0 TECK RESOURCES LTD CL B 878742204 18381 1403384 SH DFND 1 1403384 0 0 TECO ENERGY INC COM 872375100 410 14850 SH DFND 1 14850 0 0 TECO ENERGY INC COM 872375100 10723 387947 SH SOLE 387947 0 0 TEGNA INC COM 87901J105 2356 101685 SH SOLE 101685 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1452 14660 SH SOLE 14660 0 0 TELEFLEX INC COM 879369106 18050 101800 SH SOLE 101800 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 149 10937 SH DFND 1 10937 0 0 TELUS CORP COM 87971M103 140213 4376211 SH DFND 1 4376211 0 0 TELUS CORP COM 87971M103 694538 21682616 SH SOLE 21682616 0 0 TEMPUR SEALY INTL INC COM 88023U101 1333 24100 SH SOLE 24100 0 0 TENNANT CO COM 880345103 463 8591 SH SOLE 8591 0 0 TERADATA CORP DEL COM 88076W103 1307 52123 SH SOLE 52123 0 0 TERADYNE INC COM 880770102 14160 719129 SH DFND 1 719129 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 20371 2015900 SH SOLE 2015900 0 0 TESARO INC COM 881569107 9511 113153 SH SOLE 113153 0 0 TESCO CORP COM 88157K101 103 15400 SH SOLE 15400 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 17766 19962000 SH SOLE 19962000 0 0 TESLA MTRS INC COM 88160R101 24273 114346 SH SOLE 114346 0 0 TESORO CORP COM 881609101 4352 58094 SH SOLE 58094 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86385 1719795 SH SOLE 1719795 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9105 181270 SH DFND 1 181270 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 894 19120 SH SOLE 19120 0 0 TEXAS INSTRS INC COM 882508104 47600 759769 SH SOLE 759769 0 0 TEXAS INSTRS INC COM 882508104 3899 62237 SH DFND 1 62237 0 0 TEXTRON INC COM 883203101 19510 533631 SH SOLE 533631 0 0 THERAPEUTICSMD INC COM 88338N107 4530 532900 SH SOLE 532900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66733 451630 SH SOLE 451630 0 0 THERMON GROUP HLDGS INC COM 88362T103 196 10200 SH SOLE 10200 0 0 THOMSON REUTERS CORP COM 884903105 249343 6195177 SH SOLE 6195177 0 0 THOMSON REUTERS CORP COM 884903105 130813 3250169 SH DFND 1 3250169 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 5020 4992000 SH SOLE 4992000 0 0 TIFFANY & CO NEW COM 886547108 19856 327446 SH SOLE 327446 0 0 TILE SHOP HLDGS INC COM 88677Q109 402 20200 SH SOLE 20200 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 977 92600 SH SOLE 92600 0 0 TIME WARNER INC COM NEW 887317303 154507 2100990 SH SOLE 2100990 0 0 TIME WARNER INC COM NEW 887317303 40530 551131 SH DFND 1 551131 0 0 TJX COS INC NEW COM 872540109 3625 46933 SH DFND 1 46933 0 0 TJX COS INC NEW COM 872540109 158001 2045846 SH SOLE 2045846 0 0 TOLL BROTHERS INC COM 889478103 303 11268 SH SOLE 11268 0 0 TOOTSIE ROLL INDS INC COM 890516107 1534 39810 SH SOLE 39810 0 0 TORCHMARK CORP COM 891027104 60011 970732 SH SOLE 970732 0 0 TORO CO COM 891092108 4295 48701 SH SOLE 48701 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1756633 41120026 SH SOLE 41120026 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 452734 10597877 SH DFND 1 10597877 0 0 TOTAL S A SPONSORED ADR 89151E109 7567 157317 SH DFND 1 157317 0 0 TOTAL SYS SVCS INC COM 891906109 4779 89988 SH SOLE 89988 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 227 10492 SH SOLE 10492 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 591 5911 SH DFND 1 5911 0 0 TRACTOR SUPPLY CO COM 892356106 15941 174831 SH SOLE 174831 0 0 TRANSALTA CORP COM 89346D107 46035 8896590 SH SOLE 8896590 0 0 TRANSALTA CORP COM 89346D107 329 63677 SH DFND 1 63677 0 0 TRANSCANADA CORP COM 89353D107 220759 4904198 SH DFND 1 4904198 0 0 TRANSCANADA CORP COM 89353D107 931667 20697153 SH SOLE 20697153 0 0 TRANSDIGM GROUP INC COM 893641100 13061 49530 SH SOLE 49530 0 0 TRANSGLOBE ENERGY CORP COM 893662106 56 30625 SH DFND 1 30625 0 0 TRANSOCEAN LTD REG SHS H8817H100 8237 692745 SH SOLE 692745 0 0 TRANSUNION COM 89400J107 1639 49000 SH SOLE 49000 0 0 TRAVELERS COMPANIES INC COM 89417E109 58816 494088 SH SOLE 494088 0 0 TREEHOUSE FOODS INC COM 89469A104 7360 71700 SH SOLE 71700 0 0 TRIMAS CORP COM NEW 896215209 389 21600 SH SOLE 21600 0 0 TRIMBLE NAVIGATION LTD COM 896239100 412 16903 SH SOLE 16903 0 0 TRIPADVISOR INC COM 896945201 6711 104369 SH SOLE 104369 0 0 TRIUMPH GROUP INC NEW COM 896818101 721 20300 SH SOLE 20300 0 0 TRUSTMARK CORP COM 898402102 584 23500 SH SOLE 23500 0 0 TUESDAY MORNING CORP COM NEW 899035505 562 80000 SH SOLE 80000 0 0 TUMI HLDGS INC COM 89969Q104 781 29200 SH SOLE 29200 0 0 TUPPERWARE BRANDS CORP COM 899896104 1660 29500 SH SOLE 29500 0 0 TURQUOISE HILL RES LTD COM 900435108 14544 4322280 SH SOLE 4322280 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17931 662883 SH SOLE 662883 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6640 243676 SH SOLE 243676 0 0 TWILIO INC CL A 90138F102 737 20200 SH SOLE 20200 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 21139 22946000 SH SOLE 22946000 0 0 TWITTER INC COM 90184L102 636 37594 SH SOLE 37594 0 0 TWO HBRS INVT CORP COM 90187B101 1926 225000 SH SOLE 225000 0 0 TYCO INTL PLC SHS G91442106 8588 201585 SH SOLE 201585 0 0 TYSON FOODS INC CL A 902494103 8819 132042 SH SOLE 132042 0 0 UDR INC COM 902653104 4333 117356 SH SOLE 117356 0 0 UGI CORP NEW COM 902681105 1260 27850 SH SOLE 27850 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7246 29741 SH SOLE 29741 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1577 7500 SH SOLE 7500 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1625 33219 SH SOLE 33219 0 0 UNDER ARMOUR INC CL A 904311107 3454 86081 SH SOLE 86081 0 0 UNDER ARMOUR INC CL C 904311206 3060 84058 SH SOLE 84058 0 0 UNIFIRST CORP MASS COM 904708104 1759 15200 SH SOLE 15200 0 0 UNILEVER N V N Y SHS NEW 904784709 1669 39549 SH DFND 1 39549 0 0 UNILEVER PLC SPON ADR NEW 904767704 8026 186520 SH DFND 1 186520 0 0 UNION PAC CORP COM 907818108 1000 11456 SH DFND 1 11456 0 0 UNION PAC CORP COM 907818108 70440 807335 SH SOLE 807335 0 0 UNITED BANKSHARES INC WEST V COM 909907107 818 21800 SH SOLE 21800 0 0 UNITED CONTL HLDGS INC COM 910047109 8390 204428 SH SOLE 204428 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 147 74100 SH SOLE 74100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 162222 1505960 SH SOLE 1505960 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3693 34280 SH DFND 1 34280 0 0 UNITED RENTALS INC COM 911363109 2681 39950 SH SOLE 39950 0 0 UNITED TECHNOLOGIES CORP COM 913017109 153638 1498173 SH SOLE 1498173 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11116 108396 SH DFND 1 108396 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 334 3150 SH SOLE 3150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 293248 2076830 SH SOLE 2076830 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63229 447796 SH DFND 1 447796 0 0 UNIVAR INC COM 91336L107 350 18500 SH SOLE 18500 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 424 56000 SH SOLE 56000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 61839 912085 SH SOLE 912085 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1261 18596 SH DFND 1 18596 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 27806 207351 SH SOLE 207351 0 0 UNUM GROUP COM 91529Y106 4016 126341 SH SOLE 126341 0 0 URBAN OUTFITTERS INC COM 917047102 1954 71043 SH SOLE 71043 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1097 44275 SH SOLE 44275 0 0 US BANCORP DEL COM NEW 902973304 93321 2313927 SH SOLE 2313927 0 0 US BANCORP DEL COM NEW 902973304 24298 602469 SH DFND 1 602469 0 0 V F CORP COM 918204108 42282 687630 SH SOLE 687630 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 30857 1538352 SH SOLE 1538352 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11463 224774 SH SOLE 224774 0 0 VALERO ENERGY CORP NEW COM 91913Y100 269 5268 SH DFND 1 5268 0 0 VALLEY NATL BANCORP COM 919794107 395 43265 SH SOLE 43265 0 0 VALMONT INDS INC COM 920253101 1303 9635 SH SOLE 9635 0 0 VALSPAR CORP COM 920355104 609 5638 SH SOLE 5638 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 163298 5895243 SH SOLE 5895243 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5004 117400 SH SOLE 117400 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 455 5680 SH DFND 1 5680 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3079 36523 SH DFND 1 36523 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 470 4387 SH DFND 1 4387 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5434 154276 SH DFND 1 154276 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 263 5216 SH DFND 1 5216 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1440 30870 SH DFND 1 30870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65071 1847561 SH SOLE 1847561 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2496 53500 SH SOLE 53500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1205 15070 SH DFND 1 15070 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1259 15126 SH DFND 1 15126 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14469 361372 SH DFND 1 361372 0 0 VANTIV INC CL A 92210H105 9796 173070 SH SOLE 173070 0 0 VARIAN MED SYS INC COM 92220P105 7059 85844 SH SOLE 85844 0 0 VARIAN MED SYS INC COM 92220P105 212 2584 SH DFND 1 2584 0 0 VECTREN CORP COM 92240G101 207 3928 SH DFND 1 3928 0 0 VEECO INSTRS INC DEL COM 922417100 323 19500 SH SOLE 19500 0 0 VEEVA SYS INC CL A COM 922475108 4685 137300 SH SOLE 137300 0 0 VENTAS INC COM 92276F100 10788 148146 SH SOLE 148146 0 0 VEREIT INC COM 92339V100 14931 1472485 SH SOLE 1472485 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9138 9980000 SH SOLE 9980000 0 0 VERINT SYS INC COM 92343X100 323 5613 SH DFND 1 5613 0 0 VERISIGN INC COM 92343E102 19625 226984 SH SOLE 226984 0 0 VERISK ANALYTICS INC COM 92345Y106 18077 222947 SH SOLE 222947 0 0 VERISK ANALYTICS INC COM 92345Y106 4031 49721 SH DFND 1 49721 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23671 423906 SH DFND 1 423906 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 196514 3519235 SH SOLE 3519235 0 0 VERMILION ENERGY INC COM 923725105 88578 2796214 SH SOLE 2796214 0 0 VERMILION ENERGY INC COM 923725105 15567 491430 SH DFND 1 491430 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 38313 445391 SH SOLE 445391 0 0 VIACOM INC NEW CL B 92553P201 26572 640760 SH SOLE 640760 0 0 VIDEOCON D2H LTD ADR 92657J101 20852 2459000 SH SOLE 2459000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1108 99200 SH SOLE 99200 0 0 VISA INC COM CL A 92826C839 334667 4512162 SH SOLE 4512162 0 0 VISA INC COM CL A 92826C839 50734 684025 SH DFND 1 684025 0 0 VMWARE INC CL A COM 928563402 303 5287 SH SOLE 5287 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 298 9660 SH SOLE 9660 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 11784 381478 SH DFND 1 381478 0 0 VORNADO RLTY TR SH BEN INT 929042109 7767 77579 SH SOLE 77579 0 0 VOYA FINL INC COM 929089100 360 14543 SH SOLE 14543 0 0 VULCAN MATLS CO COM 929160109 7073 58768 SH SOLE 58768 0 0 VULCAN MATLS CO COM 929160109 240 1995 SH DFND 1 1995 0 0 WABCO HLDGS INC COM 92927K102 4780 52200 SH SOLE 52200 0 0 WABTEC CORP COM 929740108 4505 64142 SH SOLE 64142 0 0 WADDELL & REED FINL INC CL A 930059100 1091 63370 SH SOLE 63370 0 0 WAL-MART STORES INC COM 931142103 114204 1564006 SH SOLE 1564006 0 0 WAL-MART STORES INC COM 931142103 3009 41202 SH DFND 1 41202 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2850 34230 SH DFND 1 34230 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 80109 962041 SH SOLE 962041 0 0 WASTE CONNECTIONS INC COM 94106B101 159767 2222521 SH SOLE 2222521 0 0 WASTE CONNECTIONS INC COM 94106B101 20783 289166 SH DFND 1 289166 0 0 WASTE MGMT INC DEL COM 94106L109 1230 18555 SH DFND 1 18555 0 0 WASTE MGMT INC DEL COM 94106L109 29692 448039 SH SOLE 448039 0 0 WATERS CORP COM 941848103 7132 50709 SH SOLE 50709 0 0 WATERS CORP COM 941848103 675 4801 SH DFND 1 4801 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 326 58762 SH SOLE 58762 0 0 WEBSTER FINL CORP CONN COM 947890109 535 15771 SH SOLE 15771 0 0 WEC ENERGY GROUP INC COM 92939U106 55497 849872 SH SOLE 849872 0 0 WEC ENERGY GROUP INC COM 92939U106 1288 19722 SH DFND 1 19722 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5192 48400 SH SOLE 48400 0 0 WELLS FARGO & CO NEW COM 949746101 169089 3572562 SH SOLE 3572562 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6485 4990 SH SOLE 4990 0 0 WELLS FARGO & CO NEW COM 949746101 20912 441840 SH DFND 1 441840 0 0 WELLTOWER INC COM 95040Q104 1273 16717 SH DFND 1 16717 0 0 WELLTOWER INC COM 95040Q104 38382 503904 SH SOLE 503904 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7606 100243 SH SOLE 100243 0 0 WESTAMERICA BANCORPORATION COM 957090103 365 7400 SH SOLE 7400 0 0 WESTAR ENERGY INC COM 95709T100 592 10562 SH SOLE 10562 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1133 34700 SH SOLE 34700 0 0 WESTERN DIGITAL CORP COM 958102105 9047 191434 SH SOLE 191434 0 0 WESTERN DIGITAL CORP COM 958102105 291 6157 SH DFND 1 6157 0 0 WESTERN UN CO COM 959802109 4157 216732 SH SOLE 216732 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 913 30676 SH DFND 1 30676 0 0 WESTROCK CO COM 96145D105 5469 140708 SH SOLE 140708 0 0 WEYERHAEUSER CO COM 962166104 16298 547450 SH SOLE 547450 0 0 WGL HLDGS INC COM 92924F106 359 5078 SH DFND 1 5078 0 0 WHIRLPOOL CORP COM 963320106 5625 33758 SH SOLE 33758 0 0 WHITEWAVE FOODS CO COM 966244105 10878 231750 SH SOLE 231750 0 0 WHITEWAVE FOODS CO COM 966244105 629 13410 SH DFND 1 13410 0 0 WHOLE FOODS MKT INC COM 966837106 6765 211285 SH SOLE 211285 0 0 WI-LAN INC COM 928972108 66 25940 SH DFND 1 25940 0 0 WILLIAMS COS INC DEL COM 969457100 6973 322383 SH SOLE 322383 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 28085 225924 SH SOLE 225924 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 319 2567 SH DFND 1 2567 0 0 WINTRUST FINL CORP COM 97650W108 755 14800 SH SOLE 14800 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 436 9824 SH DFND 1 9824 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 898 20974 SH DFND 1 20974 0 0 WOLVERINE WORLD WIDE INC COM 978097103 421 20700 SH SOLE 20700 0 0 WORKDAY INC CL A 98138H101 24968 334374 SH SOLE 334374 0 0 WORTHINGTON INDS INC COM 981811102 333 7880 SH SOLE 7880 0 0 WPP PLC NEW ADR 92937A102 6004 57448 SH DFND 1 57448 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3637 209381 SH SOLE 209381 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3557 49932 SH SOLE 49932 0 0 WYNN RESORTS LTD COM 983134107 3245 35797 SH SOLE 35797 0 0 XCEL ENERGY INC COM 98389B100 30735 686352 SH SOLE 686352 0 0 XENCOR INC COM 98401F105 484 25500 SH SOLE 25500 0 0 XEROX CORP COM 984121103 3962 417440 SH SOLE 417440 0 0 XILINX INC COM 983919101 9445 204757 SH SOLE 204757 0 0 XILINX INC COM 983919101 239 5187 SH DFND 1 5187 0 0 XL GROUP PLC SHS G98290102 4381 131523 SH SOLE 131523 0 0 XYLEM INC COM 98419M100 9018 201974 SH SOLE 201974 0 0 YAHOO INC COM 984332106 19804 527270 SH SOLE 527270 0 0 YAMANA GOLD INC COM 98462Y100 59958 11587413 SH SOLE 11587413 0 0 YUM BRANDS INC COM 988498101 64925 782980 SH SOLE 782980 0 0 YUM BRANDS INC COM 988498101 344 4145 SH DFND 1 4145 0 0 ZENDESK INC COM 98936J101 5397 204600 SH SOLE 204600 0 0 ZILLOW GROUP INC CL A 98954M101 1272 34700 SH SOLE 34700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2173 59900 SH SOLE 59900 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10628 88286 SH SOLE 88286 0 0 ZIONS BANCORPORATION COM 989701107 1920 76383 SH SOLE 76383 0 0 ZOETIS INC CL A 98978V103 61802 1302197 SH SOLE 1302197 0 0 ZUMIEZ INC COM 989817101 418 29220 SH SOLE 29220 0 0