0000950123-17-003935.txt : 20170505 0000950123-17-003935.hdr.sgml : 20170505 20170505102236 ACCESSION NUMBER: 0000950123-17-003935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 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: 17816547 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 03-31-2017 03-31-2017 TD ASSET MANAGEMENT INC

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

13F COMBINATION REPORT 028-05987 28-11528 TD Waterhouse Private Investment Counsel Inc. N Barbara Callbeck 416-308-5346 Barbara Callbeck' Toronto A6 04-26-2017 1 1727 62700244 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 128192 670004 SH SOLE 670004 0 0 3M CO COM 88579Y101 4977 26015 SH DFND 1 26015 0 0 AAON INC COM PAR $0.004 000360206 686 19400 SH SOLE 19400 0 0 ABBOTT LABS COM 002824100 66928 1507041 SH SOLE 1507041 0 0 ABBOTT LABS COM 002824100 2439 54928 SH DFND 1 54928 0 0 ABBVIE INC COM 00287Y109 45426 697146 SH DFND 1 697146 0 0 ABBVIE INC COM 00287Y109 144876 2223395 SH SOLE 2223395 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9394 215450 SH SOLE 215450 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2945 85661 SH SOLE 85661 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 607 20200 SH SOLE 20200 0 0 ACCELERON PHARMA INC COM 00434H108 2070 78200 SH SOLE 78200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47792 398666 SH SOLE 398666 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2236 18655 SH DFND 1 18655 0 0 ACHAOGEN INC COM 004449104 1217 48226 SH SOLE 48226 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 441 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36900 SH SOLE 36900 0 0 CONYERS PK ACQUISITION CL A COM 212894109 26065 2496600 SH SOLE 2496600 0 0 CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 2214 832200 SH SOLE 832200 0 0 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 390 34500 SH SOLE 34500 0 0 COOPER COS INC COM NEW 216648402 22495 112537 SH SOLE 112537 0 0 COOPER STD HLDGS INC COM 21676P103 1759 15856 SH SOLE 15856 0 0 COPA HOLDINGS SA CL A P31076105 943 8405 SH SOLE 8405 0 0 CORE MARK HOLDING CO INC COM 218681104 1113 35700 SH SOLE 35700 0 0 CORELOGIC INC COM 21871D103 8359 205291 SH SOLE 205291 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 15841 15464000 SH SOLE 15464000 0 0 CORNING INC COM 219350105 16457 609510 SH SOLE 609510 0 0 CORNING INC COM 219350105 267 9879 SH DFND 1 9879 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1106 33400 SH SOLE 33400 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 499 24049 SH SOLE 24049 0 0 COSTAR GROUP INC COM 22160N109 2628 12680 SH SOLE 12680 0 0 COSTCO WHSL CORP NEW COM 22160K105 66735 397966 SH SOLE 397966 0 0 COSTCO WHSL CORP NEW COM 22160K105 3496 20846 SH DFND 1 20846 0 0 COTT CORP QUE COM 22163N106 17960 1455190 SH DFND 1 1455190 0 0 COTT CORP QUE COM 22163N106 13121 1063081 SH SOLE 1063081 0 0 COTY INC COM CL A 222070203 3056 168563 SH SOLE 168563 0 0 COUPA SOFTWARE INC COM 22266L106 1105 43500 SH SOLE 43500 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2537 154790 SH SOLE 154790 0 0 CRANE CO COM 224399105 2245 30000 SH SOLE 30000 0 0 CREDICORP LTD COM G2519Y108 5134 31441 SH SOLE 31441 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 268 18044 SH DFND 1 18044 0 0 CRESCENT PT ENERGY CORP COM 22576C101 17418 1616518 SH DFND 1 1616518 0 0 CRESCENT PT ENERGY CORP COM 22576C101 95174 8832924 SH SOLE 8832924 0 0 CRH MEDICAL CORP COM 12626F105 347 42607 SH DFND 1 42607 0 0 CRITEO S A SPONS ADS 226718104 25124 502582 SH SOLE 502582 0 0 CRITEO S A SPONS ADS 226718104 4373 87480 SH DFND 1 87480 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 405 28200 SH 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DANAHER CORP DEL COM 235851102 155315 1815912 SH SOLE 1815912 0 0 DARDEN RESTAURANTS INC COM 237194105 28400 339429 SH SOLE 339429 0 0 DASEKE INC *W EXP 03/31/202 23753F115 830 741500 SH SOLE 741500 0 0 DAVITA INC COM 23918K108 9928 146065 SH SOLE 146065 0 0 DAVITA INC COM 23918K108 1430 21033 SH DFND 1 21033 0 0 DEERE & CO COM 244199105 28400 260882 SH SOLE 260882 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 868 13548 SH SOLE 13548 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 16417 203959 SH SOLE 203959 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11327 246449 SH SOLE 246449 0 0 DELUXE CORP COM 248019101 346 4800 SH SOLE 4800 0 0 DELUXE CORP COM 248019101 393 5444 SH DFND 1 5444 0 0 DENISON MINES CORP COM 248356107 405 519162 SH DFND 1 519162 0 0 DENNYS CORP COM 24869P104 1045 84500 SH SOLE 84500 0 0 DENTSPLY SIRONA INC COM 24906P109 36699 587742 SH SOLE 587742 0 0 DENTSPLY SIRONA INC COM 24906P109 1141 18280 SH DFND 1 18280 0 0 DERMIRA INC COM 24983L104 1263 37015 SH SOLE 37015 0 0 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DOVER CORP COM 260003108 8057 100276 SH SOLE 100276 0 0 DOW CHEM CO COM 260543103 57443 904047 SH SOLE 904047 0 0 DOW CHEM CO COM 260543103 2308 36326 SH DFND 1 36326 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 524 5353 SH DFND 1 5353 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14607 149168 SH SOLE 149168 0 0 DRIL-QUIP INC COM 262037104 475 8700 SH SOLE 8700 0 0 DTE ENERGY CO COM 233331107 29549 289388 SH SOLE 289388 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 146335 1821675 SH SOLE 1821675 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 45600 567654 SH DFND 1 567654 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 36009 439085 SH DFND 1 439085 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 109653 1337066 SH SOLE 1337066 0 0 DUKE REALTY CORP COM NEW 264411505 562 21382 SH SOLE 21382 0 0 DULUTH HLDGS INC COM CL B 26443V101 1803 84700 SH SOLE 84700 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2137 19795 SH SOLE 19795 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 11963 403800 SH SOLE 403800 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COM 292766102 6915 861116 SH DFND 1 861116 0 0 ENTELLUS MED INC COM 29363K105 279 20183 SH SOLE 20183 0 0 ENTERGY CORP NEW COM 29364G103 40881 538187 SH SOLE 538187 0 0 ENTERGY CORP NEW COM 29364G103 1112 14644 SH DFND 1 14644 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 507 18352 SH SOLE 18352 0 0 ENVISION HEALTHCARE CORP COM 29414D100 16392 267314 SH SOLE 267314 0 0 EOG RES INC COM 26875P101 31275 320600 SH SOLE 320600 0 0 EOG RES INC COM 26875P101 3872 39695 SH DFND 1 39695 0 0 EQT CORP COM 26884L109 3795 62106 SH SOLE 62106 0 0 EQUIFAX INC COM 294429105 32806 239918 SH SOLE 239918 0 0 EQUINIX INC COM PAR $0.001 29444U700 27029 67510 SH SOLE 67510 0 0 EQUINIX INC COM PAR $0.001 29444U700 344 858 SH DFND 1 858 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1168 37400 SH SOLE 37400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16466 264648 SH SOLE 264648 0 0 ERICSSON ADR B SEK 10 294821608 315 47386 SH DFND 1 47386 0 0 ESCO TECHNOLOGIES INC COM 296315104 1865 32100 SH SOLE 32100 0 0 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31620R303 16860 432979 SH SOLE 432979 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 82202 1032433 SH SOLE 1032433 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2616 32851 SH DFND 1 32851 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 335 13830 SH SOLE 13830 0 0 FIFTH THIRD BANCORP COM 316773100 10817 425871 SH SOLE 425871 0 0 FINANCIAL ENGINES INC COM 317485100 1123 25780 SH SOLE 25780 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 30329 32137000 SH SOLE 32137000 0 0 FIRST AMERN FINL CORP COM 31847R102 3237 82418 SH SOLE 82418 0 0 FIRST DATA CORP NEW COM CL A 32008D106 15275 985475 SH SOLE 985475 0 0 FIRST HAWAIIAN INC COM 32051X108 802 26799 SH SOLE 26799 0 0 FIRST HORIZON NATL CORP COM 320517105 855 46200 SH SOLE 46200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10757 1329622 SH SOLE 1329622 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 174 21548 SH DFND 1 21548 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6567 70003 SH SOLE 70003 0 0 FIRSTENERGY CORP COM 337932107 13284 417483 SH SOLE 417483 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11068 183575 SH SOLE 183575 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 988 16394 SH DFND 1 16394 0 0 FISERV INC COM 337738108 1657 14368 SH DFND 1 14368 0 0 FISERV INC COM 337738108 70166 608503 SH SOLE 608503 0 0 FIVE BELOW INC COM 33829M101 870 20090 SH SOLE 20090 0 0 FIVE9 INC COM 338307101 868 52732 SH SOLE 52732 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14120 93246 SH SOLE 93246 0 0 FLEX LTD ORD Y2573F102 559 33264 SH SOLE 33264 0 0 FLIR SYS INC COM 302445101 7872 216987 SH SOLE 216987 0 0 FLOTEK INDS INC DEL COM 343389102 338 26400 SH SOLE 26400 0 0 FLOWSERVE CORP COM 34354P105 2253 46528 SH SOLE 46528 0 0 FLUOR CORP NEW COM 343412102 10710 203541 SH SOLE 203541 0 0 FNB CORP PA COM 302520101 311 20890 SH SOLE 20890 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1770 19993 SH SOLE 19993 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 795 8983 SH DFND 1 8983 0 0 FOOT LOCKER INC COM 344849104 14092 188369 SH SOLE 188369 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 49577 4259180 SH SOLE 4259180 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14397 1236890 SH DFND 1 1236890 0 0 FORTERRA INC COM 34960W106 285 14600 SH SOLE 14600 0 0 FORTINET INC COM 34959E109 344 8965 SH SOLE 8965 0 0 FORTIS INC COM 349553107 155909 4718124 SH SOLE 4718124 0 0 FORTIS INC COM 349553107 105480 3192051 SH DFND 1 3192051 0 0 FORTIVE CORP COM 34959J108 1628 27035 SH DFND 1 27035 0 0 FORTIVE CORP COM 34959J108 31525 523491 SH SOLE 523491 0 0 FORTUNA SILVER MINES INC COM 349915108 5748 1107749 SH SOLE 1107749 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3943 64806 SH SOLE 64806 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 375 18100 SH SOLE 18100 0 0 FRANCO NEVADA CORP COM 351858105 157574 2411878 SH SOLE 2411878 0 0 FRANCO NEVADA CORP COM 351858105 53904 825165 SH DFND 1 825165 0 0 FRANKLIN RES INC COM 354613101 6312 149780 SH SOLE 149780 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9265 693470 SH SOLE 693470 0 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34696 981227 SH SOLE 981227 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1309 102074 SH SOLE 102074 0 0 GENTHERM INC COM 37253A103 1857 47324 SH SOLE 47324 0 0 GENUINE PARTS CO COM 372460105 73189 792005 SH SOLE 792005 0 0 GENUINE PARTS CO COM 372460105 451 4881 SH DFND 1 4881 0 0 GEO GROUP INC NEW COM 36162J106 480 10358 SH DFND 1 10358 0 0 GETTY RLTY CORP NEW COM 374297109 2712 107312 SH SOLE 107312 0 0 GGP INC COM 36174X101 4814 207669 SH SOLE 207669 0 0 GIBRALTAR INDS INC COM 374689107 916 22240 SH SOLE 22240 0 0 GILDAN ACTIVEWEAR INC COM 375916103 87128 3234013 SH SOLE 3234013 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8369 310649 SH DFND 1 310649 0 0 GILEAD SCIENCES INC COM 375558103 1995 29375 SH DFND 1 29375 0 0 GILEAD SCIENCES INC COM 375558103 66449 978337 SH SOLE 978337 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1343 31848 SH DFND 1 31848 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 12842 1284200 SH SOLE 1284200 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 505 1295300 SH SOLE 1295300 0 0 GLOBAL PMTS INC COM 37940X102 20005 247961 SH SOLE 247961 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 16673 19878000 SH SOLE 19878000 0 0 GOLDCORP INC NEW COM 380956409 197677 13589247 SH SOLE 13589247 0 0 GOLDCORP INC NEW COM 380956409 40363 2774502 SH DFND 1 2774502 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3075 13384 SH DFND 1 13384 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 97358 423813 SH SOLE 423813 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3361 93351 SH SOLE 93351 0 0 GORES HLDGS II INC COM CL A 382867109 34018 2995900 SH SOLE 2995900 0 0 GORES HLDGS II INC *W EXP 03/06/202 382867117 969 998633 SH SOLE 998633 0 0 GRACE W R & CO DEL NEW COM 38388F108 305 4379 SH SOLE 4379 0 0 GRACO INC COM 384109104 1144 12150 SH SOLE 12150 0 0 GRAINGER W W INC COM 384802104 71803 308483 SH SOLE 308483 0 0 GRAINGER W W INC COM 384802104 3726 16008 SH DFND 1 16008 0 0 GRAN TIERRA ENERGY INC COM 38500T101 11102 4182575 SH SOLE 4182575 0 0 GRANITE REAL ESTATE INVT TR UNIT 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HALLIBURTON CO COM 406216101 15558 316164 SH SOLE 316164 0 0 HALLIBURTON CO COM 406216101 16708 339518 SH DFND 1 339518 0 0 HALYARD HEALTH INC COM 40650V100 1097 28800 SH SOLE 28800 0 0 HANESBRANDS INC COM 410345102 3894 187575 SH SOLE 187575 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 517 25600 SH SOLE 25600 0 0 HANOVER INS GROUP INC COM 410867105 914 10147 SH SOLE 10147 0 0 HARLEY DAVIDSON INC COM 412822108 4155 68674 SH SOLE 68674 0 0 HARMONY MERGER CORP *W EXP 01/01/202 413247123 459 918200 SH SOLE 918200 0 0 HARRIS CORP DEL COM 413875105 20513 184357 SH SOLE 184357 0 0 HARRIS CORP DEL COM 413875105 273 2456 SH DFND 1 2456 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6804 141550 SH SOLE 141550 0 0 HASBRO INC COM 418056107 14069 140946 SH SOLE 140946 0 0 HASBRO INC COM 418056107 252 2521 SH DFND 1 2521 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 516 13532 SH SOLE 13532 0 0 HCA HOLDINGS INC COM 40412C101 28499 320255 SH SOLE 320255 0 0 HCP INC COM 40414L109 5332 170453 SH SOLE 170453 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 647 8600 SH SOLE 8600 0 0 HEALTHCARE SVCS GRP INC COM 421906108 447 10383 SH SOLE 10383 0 0 HEALTHSOUTH CORP COM NEW 421924309 2504 58486 SH SOLE 58486 0 0 HELMERICH & PAYNE INC COM 423452101 8267 124188 SH SOLE 124188 0 0 HENRY JACK & ASSOC INC COM 426281101 6628 71188 SH SOLE 71188 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 21082 21960000 SH SOLE 21960000 0 0 HERITAGE COMMERCE CORP COM 426927109 555 39353 SH SOLE 39353 0 0 HERSHEY CO COM 427866108 20958 191833 SH SOLE 191833 0 0 HESS CORP COM 42809H107 8278 171704 SH SOLE 171704 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15497 653890 SH SOLE 653890 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1754 74009 SH DFND 1 74009 0 0 HEXCEL CORP NEW COM 428291108 1611 29532 SH DFND 1 29532 0 0 HEXCEL CORP NEW COM 428291108 41816 766567 SH SOLE 766567 0 0 HIBBETT SPORTS INC COM 428567101 1496 50700 SH SOLE 50700 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 961 51800 SH SOLE 51800 0 0 HILTON GRAND VACATIONS INC COM 43283X105 608 21200 SH SOLE 21200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9289 158894 SH SOLE 158894 0 0 HMS HLDGS CORP COM 40425J101 2259 111101 SH SOLE 111101 0 0 HOLLYFRONTIER CORP COM 436106108 1398 49312 SH SOLE 49312 0 0 HOLOGIC INC COM 436440101 51919 1220180 SH SOLE 1220180 0 0 HOME BANCSHARES INC COM 436893200 1240 45800 SH SOLE 45800 0 0 HOME DEPOT INC COM 437076102 288160 1962540 SH SOLE 1962540 0 0 HOME DEPOT INC COM 437076102 58289 396986 SH DFND 1 396986 0 0 HOMESTREET INC COM 43785V102 989 35400 SH SOLE 35400 0 0 HONDA MOTOR LTD AMERN SHS 438128308 350 10523 SH DFND 1 10523 0 0 HONEYWELL INTL INC COM 438516106 1577 12626 SH DFND 1 12626 0 0 HONEYWELL INTL INC COM 438516106 174428 1396877 SH SOLE 1396877 0 0 HOPE BANCORP INC COM 43940T109 725 37800 SH SOLE 37800 0 0 HORMEL FOODS CORP COM 440452100 50484 1457804 SH SOLE 1457804 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4932 264325 SH SOLE 264325 0 0 HOSTESS BRANDS INC CL A 44109J106 31586 1990300 SH SOLE 1990300 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 88 31688 SH SOLE 31688 0 0 HP INC COM 40434L105 12308 688342 SH SOLE 688342 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 537 13163 SH DFND 1 13163 0 0 HSN INC COM 404303109 464 12520 SH SOLE 12520 0 0 HUBBELL INC COM 443510607 276 2300 SH SOLE 2300 0 0 HUDBAY MINERALS INC COM 443628102 40535 6185270 SH SOLE 6185270 0 0 HUMANA INC COM 444859102 42935 208281 SH SOLE 208281 0 0 HUNT J B TRANS SVCS INC COM 445658107 13034 142074 SH SOLE 142074 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5184 387151 SH SOLE 387151 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 559 2790 SH SOLE 2790 0 0 HUNTSMAN CORP COM 447011107 382 15560 SH SOLE 15560 0 0 HUNTSMAN CORP COM 447011107 260 10585 SH DFND 1 10585 0 0 IAMGOLD CORP COM 450913108 15563 3901428 SH SOLE 3901428 0 0 ICICI BK LTD ADR 45104G104 15588 1812512 SH SOLE 1812512 0 0 ICICI BK LTD ADR 45104G104 3195 371523 SH DFND 1 371523 0 0 IDACORP INC COM 451107106 1593 19199 SH SOLE 19199 0 0 IDEX CORP COM 45167R104 15738 168300 SH SOLE 168300 0 0 IDEXX LABS INC COM 45168D104 11275 72925 SH SOLE 72925 0 0 ILLINOIS TOOL WKS INC COM 452308109 32903 248383 SH SOLE 248383 0 0 ILLINOIS TOOL WKS INC COM 452308109 1702 12845 SH DFND 1 12845 0 0 ILLUMINA INC COM 452327109 21320 124942 SH SOLE 124942 0 0 IMMUNOMEDICS INC COM 452907108 855 132200 SH SOLE 132200 0 0 IMPERIAL OIL LTD COM NEW 453038408 182496 6006554 SH SOLE 6006554 0 0 IMPERIAL OIL LTD COM NEW 453038408 53866 1772666 SH DFND 1 1772666 0 0 INCYTE CORP COM 45337C102 32743 244953 SH SOLE 244953 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1693 17726 SH SOLE 17726 0 0 ING GROEP N V SPONSORED ADR 456837103 3552 235356 SH DFND 1 235356 0 0 INGERSOLL-RAND PLC SHS G47791101 58373 717814 SH DFND 1 717814 0 0 INGERSOLL-RAND PLC SHS G47791101 71899 884149 SH SOLE 884149 0 0 INGREDION INC COM 457187102 19568 162485 SH SOLE 162485 0 0 INPHI CORP COM 45772F107 386 7900 SH SOLE 7900 0 0 INSMED INC COM PAR $.01 457669307 4247 242563 SH SOLE 242563 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 436 18400 SH SOLE 18400 0 0 INTEL CORP COM 458140100 112825 3127957 SH SOLE 3127957 0 0 INTEL CORP COM 458140100 4896 135733 SH DFND 1 135733 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38789 647890 SH SOLE 647890 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 164109 942399 SH SOLE 942399 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4929 28307 SH DFND 1 28307 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6595 49765 SH SOLE 49765 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3494 142208 SH SOLE 142208 0 0 INTL PAPER CO COM 460146103 8607 169499 SH SOLE 169499 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 228 14000 SH SOLE 14000 0 0 INTUIT COM 461202103 30749 265103 SH SOLE 265103 0 0 INTUIT COM 461202103 3444 29688 SH DFND 1 29688 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 63389 82702 SH SOLE 82702 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1714 2236 SH DFND 1 2236 0 0 INVESCO LTD SHS G491BT108 4556 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9282 SH DFND 1 9282 0 0 ISHARES GOLD TRUST ISHARES 464285105 4010 333874 SH DFND 1 333874 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 230 8875 SH DFND 1 8875 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 207 13155 SH DFND 1 13155 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 807 24804 SH DFND 1 24804 0 0 ISHARES TR SELECT DIVID ETF 464287168 627 6886 SH DFND 1 6886 0 0 ISHARES TR TIPS BD ETF 464287176 1288 10648 SH DFND 1 10648 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1481 37595 SH DFND 1 37595 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6156 52211 SH DFND 1 52211 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 736 5598 SH DFND 1 5598 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2881 27696 SH DFND 1 27696 0 0 ISHARES TR MSCI EAFE ETF 464287465 2119 34014 SH DFND 1 34014 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3370 19684 SH DFND 1 19684 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2951 24975 SH DFND 1 24975 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 485 4620 SH DFND 1 4620 0 0 ISHARES TR U.S. REAL ES ETF 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26557 256586 SH SOLE 256586 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34190 126706 SH SOLE 126706 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 121813 1922552 SH SOLE 1922552 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29868 471402 SH DFND 1 471402 0 0 OGE ENERGY CORP COM 670837103 3130 89467 SH SOLE 89467 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1797 21000 SH SOLE 21000 0 0 OLD REP INTL CORP COM 680223104 2119 103475 SH SOLE 103475 0 0 OLIN CORP COM PAR $1 680665205 563 17143 SH SOLE 17143 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 781 23309 SH SOLE 23309 0 0 OMNICOM GROUP INC COM 681919106 9105 105616 SH SOLE 105616 0 0 OMNICOM GROUP INC COM 681919106 8501 98608 SH DFND 1 98608 0 0 ONE GAS INC COM 68235P108 2853 42200 SH SOLE 42200 0 0 ONEOK INC NEW COM 682680103 6665 120221 SH SOLE 120221 0 0 ONEOK INC NEW COM 682680103 309 5568 SH DFND 1 5568 0 0 OPEN TEXT CORP COM 683715106 30504 899998 SH DFND 1 899998 0 0 OPEN TEXT CORP COM 683715106 145290 4286868 SH SOLE 4286868 0 0 ORACLE CORP COM 68389X105 306071 6861043 SH SOLE 6861043 0 0 ORACLE CORP COM 68389X105 79268 1776922 SH DFND 1 1776922 0 0 ORITANI FINL CORP DEL COM 68633D103 3903 229600 SH SOLE 229600 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5846 527538 SH SOLE 527538 0 0 OUTFRONT MEDIA INC COM 69007J106 362 13648 SH SOLE 13648 0 0 OWENS & MINOR INC NEW COM 690732102 395 11406 SH SOLE 11406 0 0 OXFORD INDS INC COM 691497309 1040 18165 SH SOLE 18165 0 0 PACCAR INC COM 693718108 10001 148824 SH SOLE 148824 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 319 13002 SH SOLE 13002 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1654 36263 SH SOLE 36263 0 0 PACKAGING CORP AMER COM 695156109 2216 24191 SH SOLE 24191 0 0 PACWEST BANCORP DEL COM 695263103 1311 24620 SH SOLE 24620 0 0 PALO ALTO NETWORKS INC COM 697435105 615 5457 SH SOLE 5457 0 0 PAN AMERICAN SILVER CORP COM 697900108 21143 1211202 SH SOLE 1211202 0 0 PARAMOUNT GROUP INC COM 69924R108 838 51701 SH SOLE 51701 0 0 PARK STERLING CORP COM 70086Y105 703 57128 SH SOLE 57128 0 0 PARKER HANNIFIN CORP COM 701094104 12696 79191 SH SOLE 79191 0 0 PARKER HANNIFIN CORP COM 701094104 23926 149241 SH DFND 1 149241 0 0 PARSLEY ENERGY INC CL A 701877102 1254 38561 SH SOLE 38561 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 22235 22319000 SH SOLE 22319000 0 0 PATTERSON COMPANIES INC COM 703395103 4897 108262 SH SOLE 108262 0 0 PAYCHEX INC COM 704326107 65057 1104541 SH SOLE 1104541 0 0 PAYCHEX INC COM 704326107 1259 21383 SH DFND 1 21383 0 0 PAYLOCITY HLDG CORP COM 70438V106 3716 96200 SH SOLE 96200 0 0 PAYPAL HLDGS INC COM 70450Y103 43269 1005789 SH SOLE 1005789 0 0 PAYPAL HLDGS INC COM 70450Y103 2161 50235 SH DFND 1 50235 0 0 PDC ENERGY INC COM 69327R101 2494 40000 SH SOLE 40000 0 0 PDF SOLUTIONS INC COM 693282105 758 33500 SH SOLE 33500 0 0 PEMBINA PIPELINE CORP COM 706327103 168808 5342460 SH SOLE 5342460 0 0 PEMBINA PIPELINE CORP COM 706327103 7815 247333 SH DFND 1 247333 0 0 PENGROWTH ENERGY CORP COM 70706P104 160 160118 SH DFND 1 160118 0 0 PENN WEST PETE LTD NEW COM 707887105 30 16249 SH DFND 1 16249 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 23909 24459000 SH SOLE 24459000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 227 13300 SH SOLE 13300 0 0 PENTAIR PLC SHS G7S00T104 3790 60376 SH SOLE 60376 0 0 PENUMBRA INC COM 70975L107 588 7051 SH SOLE 7051 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 62119 3413133 SH SOLE 3413133 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 587 32252 SH DFND 1 32252 0 0 PEPSICO INC COM 713448108 60430 540225 SH DFND 1 540225 0 0 PEPSICO INC COM 713448108 315445 2820001 SH SOLE 2820001 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 462 19400 SH SOLE 19400 0 0 PERKINELMER INC COM 714046109 2532 43606 SH SOLE 43606 0 0 PERRIGO CO PLC SHS G97822103 3629 54669 SH SOLE 54669 0 0 PETMED EXPRESS INC COM 716382106 2666 132378 SH SOLE 132378 0 0 PFIZER INC COM 717081103 150881 4410436 SH SOLE 4410436 0 0 PFIZER INC COM 717081103 24374 712482 SH DFND 1 712482 0 0 PG&E CORP COM 69331C108 14696 221456 SH SOLE 221456 0 0 PGT INNOVATIONS INC COM 69336V101 599 55689 SH SOLE 55689 0 0 PHILIP MORRIS INTL INC COM 718172109 186888 1655337 SH SOLE 1655337 0 0 PHILIP MORRIS INTL INC COM 718172109 4198 37182 SH DFND 1 37182 0 0 PHILLIPS 66 COM 718546104 13855 174898 SH SOLE 174898 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 460 4385 SH DFND 1 4385 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 864 13000 SH SOLE 13000 0 0 PINNACLE FOODS INC DEL COM 72348P104 2668 46100 SH SOLE 46100 0 0 PINNACLE WEST CAP CORP COM 723484101 9498 113908 SH SOLE 113908 0 0 PIONEER NAT RES CO COM 723787107 16900 90746 SH SOLE 90746 0 0 PITNEY BOWES INC COM 724479100 3282 250340 SH SOLE 250340 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 263 8418 SH SOLE 8418 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 33342 3175400 SH SOLE 3175400 0 0 PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 2429 3175400 SH SOLE 3175400 0 0 PLEXUS CORP COM 729132100 740 12800 SH SOLE 12800 0 0 PNC FINL SVCS GROUP INC COM 693475105 26039 216555 SH SOLE 216555 0 0 PNC FINL SVCS GROUP INC COM 693475105 679 5645 SH DFND 1 5645 0 0 PNM RES INC COM 69349H107 2042 55200 SH SOLE 55200 0 0 POINTS INTL LTD COM NEW 730843208 1742 152604 SH DFND 1 152604 0 0 POLARIS INDS INC COM 731068102 360 4297 SH SOLE 4297 0 0 POLYONE CORP COM 73179P106 624 18300 SH SOLE 18300 0 0 POPULAR INC COM NEW 733174700 941 23100 SH SOLE 23100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1572 35400 SH SOLE 35400 0 0 POSCO SPONSORED ADR 693483109 252 3912 SH DFND 1 3912 0 0 POST HLDGS INC COM 737446104 1523 17400 SH SOLE 17400 0 0 POTASH CORP SASK INC COM 73755L107 99254 5826147 SH SOLE 5826147 0 0 POTASH CORP SASK INC COM 73755L107 8423 494430 SH DFND 1 494430 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 311 20818 SH DFND 1 20818 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 373 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 62821 2700800 SH SOLE 2700800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 201 1517 SH DFND 1 1517 0 0 PPG INDS INC COM 693506107 17739 168810 SH SOLE 168810 0 0 PPL CORP COM 69351T106 132887 3554089 SH SOLE 3554089 0 0 PPL CORP COM 69351T106 2479 66308 SH DFND 1 66308 0 0 PRAXAIR INC COM 74005P104 3061 25810 SH DFND 1 25810 0 0 PRAXAIR INC COM 74005P104 79933 673974 SH SOLE 673974 0 0 PRECISION DRILLING CORP COM 2010 74022D308 24972 5294701 SH SOLE 5294701 0 0 PRECISION DRILLING CORP COM 2010 74022D308 970 205484 SH DFND 1 205484 0 0 PRETIUM RES INC COM 74139C102 8004 748522 SH SOLE 748522 0 0 PRICE T ROWE GROUP INC COM 74144T108 60916 893849 SH SOLE 893849 0 0 PRICELINE GRP INC COM NEW 741503403 151205 84948 SH SOLE 84948 0 0 PRIMERICA INC COM 74164M108 249 3030 SH DFND 1 3030 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7762 122997 SH SOLE 122997 0 0 PROASSURANCE CORP COM 74267C106 3808 63200 SH SOLE 63200 0 0 PROCTER AND GAMBLE CO COM 742718109 317212 3530465 SH SOLE 3530465 0 0 PROCTER AND GAMBLE CO COM 742718109 76315 849363 SH DFND 1 849363 0 0 PROGRESS SOFTWARE CORP COM 743312100 2404 82750 SH SOLE 82750 0 0 PROGRESSIVE CORP OHIO COM 743315103 30774 785456 SH SOLE 785456 0 0 PROLOGIS INC COM 74340W103 9792 188738 SH SOLE 188738 0 0 PROOFPOINT INC COM 743424103 8413 113137 SH SOLE 113137 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 16941 16468000 SH SOLE 16468000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 28843 28003000 SH SOLE 28003000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 26057 26254000 SH SOLE 26254000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1485 21300 SH SOLE 21300 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 199 25400 SH SOLE 25400 0 0 PRUDENTIAL FINL INC COM 744320102 29497 276502 SH SOLE 276502 0 0 PRUDENTIAL PLC ADR 74435K204 7096 142580 SH DFND 1 142580 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2265 19740 SH SOLE 19740 0 0 PTC INC COM 69370C100 27260 518744 SH SOLE 518744 0 0 PTC INC COM 69370C100 1488 28313 SH DFND 1 28313 0 0 PUBLIC STORAGE COM 74460D109 14630 66833 SH SOLE 66833 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24293 547767 SH SOLE 547767 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 398 8975 SH DFND 1 8975 0 0 PULTE GROUP INC COM 745867101 362 15354 SH DFND 1 15354 0 0 PULTE GROUP INC COM 745867101 3561 151208 SH SOLE 151208 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1234 33169 SH SOLE 33169 0 0 PVH CORP COM 693656100 30169 291575 SH SOLE 291575 0 0 QORVO INC COM 74736K101 3321 48444 SH SOLE 48444 0 0 QUALCOMM INC COM 747525103 66316 1156532 SH SOLE 1156532 0 0 QUALCOMM INC COM 747525103 2957 51576 SH DFND 1 51576 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 789 38970 SH SOLE 38970 0 0 QUANTA SVCS INC COM 74762E102 1958 52758 SH SOLE 52758 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7720 78623 SH SOLE 78623 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 1177 2354200 SH SOLE 2354200 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 6366 79049 SH SOLE 79049 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 337 35298 SH SOLE 35298 0 0 RADIAN GROUP INC COM 750236101 1142 63600 SH SOLE 63600 0 0 RADIUS HEALTH INC COM NEW 750469207 3358 86870 SH SOLE 86870 0 0 RALPH LAUREN CORP CL A 751212101 3858 47272 SH SOLE 47272 0 0 RAMBUS INC DEL COM 750917106 874 66500 SH SOLE 66500 0 0 RANDGOLD RES LTD ADR 752344309 6532 74844 SH SOLE 74844 0 0 RANGE RES CORP COM 75281A109 1994 68535 SH SOLE 68535 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3506 45969 SH SOLE 45969 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 324 4244 SH DFND 1 4244 0 0 RAYTHEON CO COM NEW 755111507 3287 21553 SH DFND 1 21553 0 0 RAYTHEON CO COM NEW 755111507 62050 406885 SH SOLE 406885 0 0 RBC BEARINGS INC COM 75524B104 1671 17210 SH SOLE 17210 0 0 RE MAX HLDGS INC CL A 75524W108 761 12800 SH SOLE 12800 0 0 REALTY INCOME CORP COM 756109104 5856 98369 SH SOLE 98369 0 0 RED HAT INC COM 756577102 29546 341569 SH SOLE 341569 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1166 19941 SH SOLE 19941 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 12058 11983000 SH SOLE 11983000 0 0 REGAL ENTMT GROUP CL A 758766109 12624 559060 SH SOLE 559060 0 0 REGAL ENTMT GROUP CL A 758766109 636 28186 SH DFND 1 28186 0 0 REGENCY CTRS CORP COM 758849103 4344 65437 SH SOLE 65437 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24883 64213 SH SOLE 64213 0 0 REGIONS FINL CORP NEW COM 7591EP100 6311 434318 SH SOLE 434318 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 23347 183860 SH SOLE 183860 0 0 RELX PLC SPONSORED ADR 759530108 872 44017 SH DFND 1 44017 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1972 13635 SH SOLE 13635 0 0 REPUBLIC SVCS INC COM 760759100 56722 903070 SH SOLE 903070 0 0 REPUBLIC SVCS INC COM 760759100 992 15790 SH DFND 1 15790 0 0 RESMED INC COM 761152107 621 8629 SH SOLE 8629 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 136182 2451666 SH SOLE 2451666 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 56387 1015122 SH DFND 1 1015122 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1173 55800 SH SOLE 55800 0 0 RETROPHIN INC COM 761299106 399 21600 SH SOLE 21600 0 0 REV GROUP INC COM 749527107 596 21619 SH SOLE 21619 0 0 REYNOLDS AMERICAN INC COM 761713106 39752 630780 SH SOLE 630780 0 0 REYNOLDS AMERICAN INC COM 761713106 2151 34135 SH DFND 1 34135 0 0 RH COM 74967X103 768 16604 SH SOLE 16604 0 0 RICHMONT MINES INC COM 76547T106 881 124590 SH SOLE 124590 0 0 RINGCENTRAL INC CL A 76680R206 505 17827 SH SOLE 17827 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9194 226000 SH SOLE 226000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 595 14627 SH DFND 1 14627 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 57263 1744697 SH SOLE 1744697 0 0 RITE AID CORP COM 767754104 272 63943 SH SOLE 63943 0 0 ROBERT HALF INTL INC COM 770323103 17856 365671 SH SOLE 365671 0 0 ROCKWELL AUTOMATION INC COM 773903109 8725 56031 SH SOLE 56031 0 0 ROCKWELL COLLINS INC COM 774341101 35152 361800 SH SOLE 361800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 507742 11516148 SH SOLE 11516148 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 124228 2819206 SH DFND 1 2819206 0 0 ROLLINS INC COM 775711104 4535 122134 SH SOLE 122134 0 0 ROPER TECHNOLOGIES INC COM 776696106 36209 175354 SH SOLE 175354 0 0 ROSS STORES INC COM 778296103 38633 586506 SH SOLE 586506 0 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 4574 4315000 SH SOLE 4315000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2444449 33646805 SH SOLE 33646805 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 512257 7051388 SH DFND 1 7051388 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 69 11286 SH DFND 1 11286 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20926 213295 SH SOLE 213295 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21228 402585 SH SOLE 402585 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 696 12474 SH DFND 1 12474 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7690 145830 SH DFND 1 145830 0 0 RPM INTL INC COM 749685103 8648 157154 SH SOLE 157154 0 0 RUSH ENTERPRISES INC CL A 781846209 744 22500 SH SOLE 22500 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 209 10400 SH SOLE 10400 0 0 RYDER SYS INC COM 783549108 1452 19251 SH SOLE 19251 0 0 S&P GLOBAL INC COM 78409V104 15501 118564 SH SOLE 118564 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 17230 1714400 SH SOLE 1714400 0 0 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 1249 873700 SH SOLE 873700 0 0 SABRE CORP COM 78573M104 5313 250742 SH SOLE 250742 0 0 SAFETY INS GROUP INC COM 78648T100 3839 54760 SH SOLE 54760 0 0 SAGE THERAPEUTICS INC COM 78667J108 5190 73030 SH SOLE 73030 0 0 SAIA INC COM 78709Y105 827 18674 SH SOLE 18674 0 0 SALESFORCE COM INC COM 79466L302 94088 1140596 SH SOLE 1140596 0 0 SANDERSON FARMS INC COM 800013104 3427 33000 SH SOLE 33000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2467 575100 SH SOLE 575100 0 0 SANOFI SPONSORED ADR 80105N105 8538 188689 SH DFND 1 188689 0 0 SAP SE SPON ADR 803054204 5056 51502 SH DFND 1 51502 0 0 SAREPTA THERAPEUTICS INC COM 803607100 423 14300 SH SOLE 14300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10553 87668 SH SOLE 87668 0 0 SCANA CORP NEW COM 80589M102 9232 141273 SH SOLE 141273 0 0 SCHEIN HENRY INC COM 806407102 22452 132091 SH SOLE 132091 0 0 SCHEIN HENRY INC COM 806407102 3802 22368 SH DFND 1 22368 0 0 SCHLUMBERGER LTD COM 806857108 22730 291038 SH DFND 1 291038 0 0 SCHLUMBERGER LTD COM 806857108 107702 1379028 SH SOLE 1379028 0 0 SCHOLASTIC CORP COM 807066105 719 16892 SH SOLE 16892 0 0 SCHWAB CHARLES CORP NEW COM 808513105 35989 881858 SH SOLE 881858 0 0 SCHWAB CHARLES CORP NEW COM 808513105 325 7969 SH DFND 1 7969 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 254 2715 SH DFND 1 2715 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11986 128342 SH SOLE 128342 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13222 168714 SH SOLE 168714 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 667 27802 SH SOLE 27802 0 0 SEACOR HOLDINGS INC COM 811904101 1149 16600 SH SOLE 16600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 59254 1290103 SH SOLE 1290103 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3767 82019 SH DFND 1 82019 0 0 SEALED AIR CORP NEW COM 81211K100 22871 524808 SH SOLE 524808 0 0 SEATTLE GENETICS INC COM 812578102 2496 39711 SH SOLE 39711 0 0 SEI INVESTMENTS CO COM 784117103 495 9814 SH SOLE 9814 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32992 643000 SH SOLE 643000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 748 10060 SH DFND 1 10060 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 227 2579 SH DFND 1 2579 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 298 12555 SH DFND 1 12555 0 0 SELECTIVE INS GROUP INC COM 816300107 1971 41800 SH SOLE 41800 0 0 SEMPRA ENERGY COM 816851109 29301 265164 SH SOLE 265164 0 0 SEMTECH CORP COM 816850101 787 23290 SH SOLE 23290 0 0 SERES THERAPEUTICS INC COM 81750R102 171 15170 SH SOLE 15170 0 0 SERVICE CORP INTL COM 817565104 701 22700 SH SOLE 22700 0 0 SERVICENOW INC COM 81762P102 24911 284795 SH SOLE 284795 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 224404 10855162 SH SOLE 10855162 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 76298 3690767 SH DFND 1 3690767 0 0 SHERWIN WILLIAMS CO COM 824348106 371 1196 SH DFND 1 1196 0 0 SHERWIN WILLIAMS CO COM 824348106 18769 60508 SH SOLE 60508 0 0 SHIRE PLC SPONSORED ADR 82481R106 15706 90147 SH SOLE 90147 0 0 SHOPIFY INC CL A 82509L107 20698 304310 SH SOLE 304310 0 0 SHOPIFY INC CL A 82509L107 307 4510 SH DFND 1 4510 0 0 SIERRA WIRELESS INC COM 826516106 3044 115000 SH SOLE 115000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3690 24865 SH SOLE 24865 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1661 23979 SH SOLE 23979 0 0 SILGAN HOLDINGS INC COM 827048109 4038 68025 SH SOLE 68025 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 10692 1024100 SH SOLE 1024100 0 0 SILVER STD RES INC COM 82823L106 5313 501832 SH SOLE 501832 0 0 SILVER WHEATON CORP COM 828336107 43596 2098228 SH SOLE 2098228 0 0 SILVER WHEATON CORP COM 828336107 285 13736 SH DFND 1 13736 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 392 7100 SH SOLE 7100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19607 113975 SH SOLE 113975 0 0 SIRIUS XM HLDGS INC COM 82968B103 1797 348954 SH SOLE 348954 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 426 8800 SH SOLE 8800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 782 13141 SH DFND 1 13141 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 15508 615900 SH SOLE 615900 0 0 SKECHERS U S A INC CL A 830566105 1554 56600 SH SOLE 56600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11338 115716 SH SOLE 115716 0 0 SL GREEN RLTY CORP COM 78440X101 3859 36193 SH SOLE 36193 0 0 SLM CORP COM 78442P106 3992 329901 SH SOLE 329901 0 0 SM ENERGY CO COM 78454L100 286 11900 SH SOLE 11900 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 978 31606 SH DFND 1 31606 0 0 SMITH A O COM 831865209 527 10310 SH SOLE 10310 0 0 SMTC CORP COM NEW 832682207 141 50535 SH DFND 1 50535 0 0 SMUCKER J M CO COM NEW 832696405 7406 56500 SH SOLE 56500 0 0 SNAP INC CL A 83304A106 5532 245531 SH SOLE 245531 0 0 SNAP ON INC COM 833034101 7392 43828 SH SOLE 43828 0 0 SNYDERS-LANCE INC COM 833551104 657 16300 SH SOLE 16300 0 0 SONIC CORP COM 835451105 1840 72561 SH SOLE 72561 0 0 SONOCO PRODS CO COM 835495102 1060 20038 SH SOLE 20038 0 0 SONY CORP ADR NEW 835699307 609 18062 SH DFND 1 18062 0 0 SOUTH JERSEY INDS INC COM 838518108 619 17374 SH SOLE 17374 0 0 SOUTHERN CO COM 842587107 59171 1188644 SH SOLE 1188644 0 0 SOUTHERN CO COM 842587107 2218 44563 SH DFND 1 44563 0 0 SOUTHWEST AIRLS CO COM 844741108 37525 698002 SH SOLE 698002 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1681 20270 SH SOLE 20270 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1412 172876 SH SOLE 172876 0 0 SP PLUS CORP COM 78469C103 351 10400 SH SOLE 10400 0 0 SPARK THERAPEUTICS INC COM 84652J103 4078 76451 SH SOLE 76451 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2621 12700 SH SOLE 12700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 220 1066 SH DFND 1 1066 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 76955 648202 SH DFND 1 648202 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23959 201809 SH SOLE 201809 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2324685 9861225 SH SOLE 9861225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32268 136881 SH DFND 1 136881 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 24090 861585 SH SOLE 861585 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10578 286444 SH SOLE 286444 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 36086 660800 SH SOLE 660800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4256 113680 SH SOLE 113680 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 19427 452000 SH SOLE 452000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 211 1520 SH SOLE 1520 0 0 SPIRE INC COM 84857L101 4398 65150 SH SOLE 65150 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 204 3526 SH DFND 1 3526 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 331 32702 SH DFND 1 32702 0 0 SPLUNK INC COM 848637104 22563 362223 SH SOLE 362223 0 0 SPRINT CORP COM SER 1 85207U105 599 68961 SH SOLE 68961 0 0 SPROUTS FMRS MKT INC COM 85208M102 7134 308582 SH SOLE 308582 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8602 243000 SH SOLE 243000 0 0 STANLEY BLACK & DECKER INC COM 854502101 36409 274021 SH SOLE 274021 0 0 STANTEC INC COM 85472N109 23597 911895 SH SOLE 911895 0 0 STANTEC INC COM 85472N109 6512 251640 SH DFND 1 251640 0 0 STAPLES INC COM 855030102 12305 1403067 SH SOLE 1403067 0 0 STARBUCKS CORP COM 855244109 43087 737918 SH SOLE 737918 0 0 STARBUCKS CORP COM 855244109 2160 36997 SH DFND 1 36997 0 0 STATE AUTO FINL CORP COM 855707105 623 22700 SH SOLE 22700 0 0 STATE STR CORP COM 857477103 27808 349303 SH SOLE 349303 0 0 STATE STR CORP COM 857477103 494 6211 SH DFND 1 6211 0 0 STATOIL ASA SPONSORED ADR 85771P102 1214 70675 SH DFND 1 70675 0 0 STEEL DYNAMICS INC COM 858119100 2642 76003 SH SOLE 76003 0 0 STERICYCLE INC COM 858912108 2932 35375 SH SOLE 35375 0 0 STERIS PLC SHS USD G84720104 1621 23340 SH SOLE 23340 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 159 20555 SH DFND 1 20555 0 0 STRYKER CORP COM 863667101 1290 9796 SH DFND 1 9796 0 0 STRYKER CORP COM 863667101 60782 461691 SH SOLE 461691 0 0 STUDENT TRANSN INC COM 86388A108 7255 1242133 SH SOLE 1242133 0 0 STURM RUGER & CO INC COM 864159108 675 12600 SH SOLE 12600 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 176 24210 SH DFND 1 24210 0 0 SUMMIT MATLS INC CL A 86614U100 1109 44900 SH SOLE 44900 0 0 SUN HYDRAULICS CORP COM 866942105 551 15250 SH SOLE 15250 0 0 SUN LIFE FINL INC COM 866796105 618240 16979323 SH SOLE 16979323 0 0 SUN LIFE FINL INC COM 866796105 117857 3236817 SH DFND 1 3236817 0 0 SUNCOR ENERGY INC NEW COM 867224107 202371 6611880 SH DFND 1 6611880 0 0 SUNCOR ENERGY INC NEW COM 867224107 1101689 35984997 SH SOLE 35984997 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 9274 9986000 SH SOLE 9986000 0 0 SUNTRUST BKS INC COM 867914103 9863 178352 SH SOLE 178352 0 0 SYKES ENTERPRISES INC COM 871237103 3284 111700 SH SOLE 111700 0 0 SYMANTEC CORP COM 871503108 14708 479388 SH SOLE 479388 0 0 SYMANTEC CORP COM 871503108 22001 717097 SH DFND 1 717097 0 0 SYNCHRONY FINL COM 87165B103 444 12958 SH DFND 1 12958 0 0 SYNCHRONY FINL COM 87165B103 10367 302248 SH SOLE 302248 0 0 SYNGENTA AG SPONSORED ADR 87160A100 746 8430 SH DFND 1 8430 0 0 SYNOPSYS INC COM 871607107 24954 345953 SH SOLE 345953 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1146 27935 SH SOLE 27935 0 0 SYSCO CORP COM 871829107 101687 1958527 SH SOLE 1958527 0 0 T MOBILE US INC COM 872590104 25063 388031 SH SOLE 388031 0 0 T MOBILE US INC COM 872590104 374 5788 SH DFND 1 5788 0 0 TABLEAU SOFTWARE INC CL A 87336U105 8036 162174 SH SOLE 162174 0 0 TAHOE RES INC COM 873868103 34610 4321842 SH SOLE 4321842 0 0 TAHOE RES INC COM 873868103 577 72060 SH DFND 1 72060 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3826 116509 SH DFND 1 116509 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69079 2103517 SH SOLE 2103517 0 0 TAL ED GROUP ADS REPSTG COM 874080104 762 7149 SH SOLE 7149 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1815 55389 SH SOLE 55389 0 0 TARGA RES CORP COM 87612G101 658 10980 SH SOLE 10980 0 0 TARGA RES CORP COM 87612G101 689 11502 SH DFND 1 11502 0 0 TARGET CORP COM 87612E106 27165 492201 SH SOLE 492201 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 478 4100 SH SOLE 4100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11737 157434 SH SOLE 157434 0 0 TECK RESOURCES LTD CL B 878742204 164621 7549775 SH SOLE 7549775 0 0 TECK RESOURCES LTD CL B 878742204 19050 873650 SH DFND 1 873650 0 0 TEGNA INC COM 87901J105 7372 287740 SH SOLE 287740 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2499 19760 SH SOLE 19760 0 0 TELEFLEX INC COM 879369106 24013 123950 SH SOLE 123950 0 0 TELETECH HOLDINGS INC COM 879939106 684 23100 SH SOLE 23100 0 0 TELUS CORP COM 87971M103 655242 20242365 SH SOLE 20242365 0 0 TELUS CORP COM 87971M103 146967 4540237 SH DFND 1 4540237 0 0 TEMPUR SEALY INTL INC COM 88023U101 1891 40700 SH SOLE 40700 0 0 TENNANT CO COM 880345103 828 11391 SH SOLE 11391 0 0 TERADATA CORP DEL COM 88076W103 1209 38845 SH SOLE 38845 0 0 TERADYNE INC COM 880770102 15493 498178 SH DFND 1 498178 0 0 TESARO INC COM 881569107 19679 127892 SH SOLE 127892 0 0 TESCO CORP COM 88157K101 237 29400 SH SOLE 29400 0 0 TESLA INC COM 88160R101 41134 147806 SH SOLE 147806 0 0 TESORO CORP COM 881609101 6082 75025 SH SOLE 75025 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 63733 1986085 SH SOLE 1986085 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3775 117642 SH DFND 1 117642 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1787 21420 SH SOLE 21420 0 0 TEXAS INSTRS INC COM 882508104 113529 1409252 SH SOLE 1409252 0 0 TEXAS INSTRS INC COM 882508104 4360 54115 SH DFND 1 54115 0 0 TEXTRON INC COM 883203101 30184 634250 SH SOLE 634250 0 0 THERAPEUTICSMD INC COM 88338N107 3945 547900 SH SOLE 547900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55372 360496 SH SOLE 360496 0 0 THERMON GROUP HLDGS INC COM 88362T103 411 19700 SH SOLE 19700 0 0 THOMSON REUTERS CORP COM 884903105 192766 4470223 SH SOLE 4470223 0 0 THOMSON REUTERS CORP COM 884903105 105123 2437873 SH DFND 1 2437873 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 5117 4992000 SH SOLE 4992000 0 0 TIFFANY & CO NEW COM 886547108 38391 402846 SH SOLE 402846 0 0 TILE SHOP HLDGS INC COM 88677Q109 1299 67500 SH SOLE 67500 0 0 TIME WARNER INC COM NEW 887317303 108045 1105768 SH SOLE 1105768 0 0 TIME WARNER INC COM NEW 887317303 4475 45794 SH DFND 1 45794 0 0 TJX COS INC NEW COM 872540109 2249 28442 SH DFND 1 28442 0 0 TJX COS INC NEW COM 872540109 131019 1656788 SH SOLE 1656788 0 0 TOLL BROTHERS INC COM 889478103 349 9674 SH SOLE 9674 0 0 TOOTSIE ROLL INDS INC COM 890516107 1837 49192 SH SOLE 49192 0 0 TORCHMARK CORP COM 891027104 78942 1024683 SH SOLE 1024683 0 0 TORO CO COM 891092108 6827 109302 SH SOLE 109302 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2019395 40431860 SH SOLE 40431860 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 561663 11245478 SH DFND 1 11245478 0 0 TOTAL S A SPONSORED ADR 89151E109 6962 138078 SH DFND 1 138078 0 0 TOTAL SYS SVCS INC COM 891906109 7996 149564 SH SOLE 149564 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 985 30400 SH SOLE 30400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 446 4109 SH DFND 1 4109 0 0 TRACTOR SUPPLY CO COM 892356106 3440 49876 SH SOLE 49876 0 0 TRANSALTA CORP COM 89346D107 52287 8917170 SH SOLE 8917170 0 0 TRANSALTA CORP COM 89346D107 362 61782 SH DFND 1 61782 0 0 TRANSCANADA CORP COM 89353D107 261106 5674166 SH DFND 1 5674166 0 0 TRANSCANADA CORP COM 89353D107 959532 20851878 SH SOLE 20851878 0 0 TRANSDIGM GROUP INC COM 893641100 3986 18104 SH SOLE 18104 0 0 TRANSGLOBE ENERGY CORP COM 893662106 47 29625 SH DFND 1 29625 0 0 TRANSOCEAN LTD REG SHS H8817H100 8735 701573 SH SOLE 701573 0 0 TRANSUNION COM 89400J107 2301 60000 SH SOLE 60000 0 0 TRAVELERS COMPANIES INC COM 89417E109 59840 496434 SH SOLE 496434 0 0 TRAVELERS COMPANIES INC COM 89417E109 565 4685 SH DFND 1 4685 0 0 TREEHOUSE FOODS INC COM 89469A104 9059 107000 SH SOLE 107000 0 0 TRI POINTE GROUP INC COM 87265H109 661 52694 SH SOLE 52694 0 0 TRIMBLE INC COM 896239100 489 15290 SH SOLE 15290 0 0 TRIPADVISOR INC COM 896945201 4454 103193 SH SOLE 103193 0 0 TRISTATE CAP HLDGS INC COM 89678F100 336 14400 SH SOLE 14400 0 0 TRIUMPH GROUP INC NEW COM 896818101 597 23200 SH SOLE 23200 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 898 68881 SH SOLE 68881 0 0 TRUSTMARK CORP COM 898402102 618 19442 SH SOLE 19442 0 0 TUCOWS INC COM NEW 898697206 263 5154 SH SOLE 5154 0 0 TUESDAY MORNING CORP COM NEW 899035505 394 105100 SH SOLE 105100 0 0 TUPPERWARE BRANDS CORP COM 899896104 1936 30862 SH SOLE 30862 0 0 TURQUOISE HILL RES LTD COM 900435108 13514 4439180 SH SOLE 4439180 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18090 558512 SH SOLE 558512 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 45179 1421626 SH SOLE 1421626 0 0 TWILIO INC CL A 90138F102 5162 178800 SH SOLE 178800 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 12092 12813000 SH SOLE 12813000 0 0 TWITTER INC COM 90184L102 515 34459 SH SOLE 34459 0 0 TWITTER INC COM 90184L102 709 47458 SH DFND 1 47458 0 0 TWO HBRS INVT CORP COM 90187B101 1918 200000 SH SOLE 200000 0 0 TYSON FOODS INC CL A 902494103 10779 174670 SH SOLE 174670 0 0 U S PHYSICAL THERAPY INC COM 90337L108 862 13200 SH SOLE 13200 0 0 UDR INC COM 902653104 3465 95569 SH SOLE 95569 0 0 UGI CORP NEW COM 902681105 4799 97154 SH SOLE 97154 0 0 ULTA BEAUTY INC COM 90384S303 6416 22493 SH SOLE 22493 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16002 81975 SH SOLE 81975 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2449 36128 SH SOLE 36128 0 0 UNDER ARMOUR INC CL A 904311107 1415 71537 SH SOLE 71537 0 0 UNDER ARMOUR INC CL C 904311206 1189 64990 SH SOLE 64990 0 0 UNIFIRST CORP MASS COM 904708104 1315 9300 SH SOLE 9300 0 0 UNILEVER N V N Y SHS NEW 904784709 1801 42685 SH DFND 1 42685 0 0 UNILEVER PLC SPON ADR NEW 904767704 9461 191754 SH DFND 1 191754 0 0 UNION PAC CORP COM 907818108 1576 14881 SH DFND 1 14881 0 0 UNION PAC CORP COM 907818108 74719 705433 SH SOLE 705433 0 0 UNITED BANKSHARES INC WEST V COM 909907107 901 21335 SH SOLE 21335 0 0 UNITED CONTL HLDGS INC COM 910047109 22223 314600 SH SOLE 314600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 173619 1618074 SH SOLE 1618074 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5353 49885 SH DFND 1 49885 0 0 UNITED RENTALS INC COM 911363109 4513 36091 SH SOLE 36091 0 0 UNITED STATES STL CORP NEW COM 912909108 2266 67024 SH SOLE 67024 0 0 UNITED TECHNOLOGIES CORP COM 913017109 163526 1457324 SH SOLE 1457324 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12560 111933 SH DFND 1 111933 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4492 33178 SH SOLE 33178 0 0 UNITEDHEALTH GROUP INC COM 91324P102 278255 1696573 SH SOLE 1696573 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49958 304601 SH DFND 1 304601 0 0 UNIVAR INC COM 91336L107 921 30044 SH SOLE 30044 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 60492 702584 SH SOLE 702584 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2764 32099 SH DFND 1 32099 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 34832 279889 SH SOLE 279889 0 0 UNUM GROUP COM 91529Y106 39567 843836 SH SOLE 843836 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1733 84275 SH SOLE 84275 0 0 US BANCORP DEL COM NEW 902973304 91719 1780943 SH SOLE 1780943 0 0 US BANCORP DEL COM NEW 902973304 13585 263782 SH DFND 1 263782 0 0 V F CORP COM 918204108 29982 545419 SH SOLE 545419 0 0 VAIL RESORTS INC COM 91879Q109 5565 29000 SH SOLE 29000 0 0 VALE S A ADR 91912E105 321 33836 SH DFND 1 33836 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14732 1337502 SH SOLE 1337502 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16396 247333 SH SOLE 247333 0 0 VALLEY NATL BANCORP COM 919794107 288 24375 SH SOLE 24375 0 0 VALMONT INDS INC COM 920253101 1451 9329 SH SOLE 9329 0 0 VALSPAR CORP COM 920355104 520 4690 SH SOLE 4690 0 0 VALVOLINE INC COM 92047W101 3854 157000 SH SOLE 157000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9814 430228 SH SOLE 430228 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2709 75300 SH SOLE 75300 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 433 5400 SH DFND 1 5400 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3356 41389 SH DFND 1 41389 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 664 5472 SH DFND 1 5472 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5817 146451 SH DFND 1 146451 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 320 6336 SH DFND 1 6336 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 404 7843 SH DFND 1 7843 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72430 1823525 SH SOLE 1823525 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284 5500 SH SOLE 5500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2506 31340 SH DFND 1 31340 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 384 4450 SH DFND 1 4450 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1567 17423 SH DFND 1 17423 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18528 471445 SH DFND 1 471445 0 0 VANTIV INC CL A 92210H105 13160 205235 SH SOLE 205235 0 0 VARIAN MED SYS INC COM 92220P105 3831 42043 SH SOLE 42043 0 0 VARIAN MED SYS INC COM 92220P105 244 2675 SH DFND 1 2675 0 0 VECTREN CORP COM 92240G101 474 8088 SH DFND 1 8088 0 0 VEEVA SYS INC CL A COM 922475108 4000 78000 SH SOLE 78000 0 0 VENTAS INC COM 92276F100 8208 126200 SH SOLE 126200 0 0 VEREIT INC COM 92339V100 499 58760 SH SOLE 58760 0 0 VERISIGN INC COM 92343E102 19280 221333 SH SOLE 221333 0 0 VERISK ANALYTICS INC COM 92345Y106 15864 195511 SH SOLE 195511 0 0 VERISK ANALYTICS INC COM 92345Y106 4235 52199 SH DFND 1 52199 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28195 578364 SH DFND 1 578364 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 186443 3824467 SH SOLE 3824467 0 0 VERMILION ENERGY INC COM 923725105 86931 2324743 SH SOLE 2324743 0 0 VERMILION ENERGY INC COM 923725105 19708 527043 SH DFND 1 527043 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 45016 411670 SH SOLE 411670 0 0 VIACOM INC NEW CL B 92553P201 21420 459467 SH SOLE 459467 0 0 VIAD CORP COM NEW 92552R406 1361 30100 SH SOLE 30100 0 0 VIDEOCON D2H LTD ADR 92657J101 27808 2418100 SH SOLE 2418100 0 0 VISA INC COM CL A 92826C839 370354 4167365 SH SOLE 4167365 0 0 VISA INC COM CL A 92826C839 57082 642304 SH DFND 1 642304 0 0 VMWARE INC CL A COM 928563402 366 3977 SH SOLE 3977 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 275 10407 SH SOLE 10407 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10214 386462 SH DFND 1 386462 0 0 VORNADO RLTY TR SH BEN INT 929042109 6137 61182 SH SOLE 61182 0 0 VOYA FINL INC COM 929089100 461 12144 SH SOLE 12144 0 0 VULCAN MATLS CO COM 929160109 5689 47217 SH SOLE 47217 0 0 WABCO HLDGS INC COM 92927K102 8121 69165 SH SOLE 69165 0 0 WABTEC CORP COM 929740108 793 10162 SH SOLE 10162 0 0 WADDELL & REED FINL INC CL A 930059100 1185 69720 SH SOLE 69720 0 0 WAL-MART STORES INC COM 931142103 120037 1665324 SH SOLE 1665324 0 0 WAL-MART STORES INC COM 931142103 4021 55790 SH DFND 1 55790 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2834 34128 SH DFND 1 34128 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 75200 905482 SH SOLE 905482 0 0 WASTE CONNECTIONS INC COM 94106B101 268936 3054185 SH SOLE 3054185 0 0 WASTE CONNECTIONS INC COM 94106B101 11029 125270 SH DFND 1 125270 0 0 WASTE MGMT INC DEL COM 94106L109 1927 26420 SH DFND 1 26420 0 0 WASTE MGMT INC DEL COM 94106L109 32098 440185 SH SOLE 440185 0 0 WATERS CORP COM 941848103 4603 29447 SH SOLE 29447 0 0 WATERS CORP COM 941848103 722 4621 SH DFND 1 4621 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 379 57023 SH SOLE 57023 0 0 WEBSTER FINL CORP CONN COM 947890109 3021 60371 SH SOLE 60371 0 0 WEC ENERGY GROUP INC COM 92939U106 52063 858704 SH SOLE 858704 0 0 WEC ENERGY GROUP INC COM 92939U106 1394 22999 SH DFND 1 22999 0 0 WELBILT INC COM 949090104 840 42800 SH SOLE 42800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3800 27100 SH SOLE 27100 0 0 WELLS FARGO & CO NEW COM 949746101 187487 3368433 SH SOLE 3368433 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6188 4990 SH SOLE 4990 0 0 WELLS FARGO & CO NEW COM 949746101 37855 680109 SH DFND 1 680109 0 0 WELLTOWER INC COM 95040Q104 1615 22804 SH DFND 1 22804 0 0 WELLTOWER INC COM 95040Q104 38047 537234 SH SOLE 537234 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8622 105643 SH SOLE 105643 0 0 WESTAMERICA BANCORPORATION COM 957090103 486 8700 SH SOLE 8700 0 0 WESTAR ENERGY INC COM 95709T100 471 8687 SH SOLE 8687 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5408 110158 SH SOLE 110158 0 0 WESTERN DIGITAL CORP COM 958102105 9509 115218 SH SOLE 115218 0 0 WESTERN DIGITAL CORP COM 958102105 254 3079 SH DFND 1 3079 0 0 WESTERN UN CO COM 959802109 4409 216671 SH SOLE 216671 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1005 33758 SH DFND 1 33758 0 0 WESTROCK CO COM 96145D105 6095 117147 SH SOLE 117147 0 0 WEYERHAEUSER CO COM 962166104 14491 426460 SH SOLE 426460 0 0 WGL HLDGS INC COM 92924F106 204 2472 SH DFND 1 2472 0 0 WHIRLPOOL CORP COM 963320106 4551 26560 SH SOLE 26560 0 0 WHITEWAVE FOODS CO COM 966244105 607 10809 SH SOLE 10809 0 0 WHOLE FOODS MKT INC COM 966837106 3701 124514 SH SOLE 124514 0 0 WILLIAMS COS INC DEL COM 969457100 8960 302818 SH SOLE 302818 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 30671 234324 SH SOLE 234324 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 335 2563 SH DFND 1 2563 0 0 WINGSTOP INC COM 974155103 970 34300 SH SOLE 34300 0 0 WINTRUST FINL CORP COM 97650W108 366 5300 SH SOLE 5300 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 422 9506 SH DFND 1 9506 0 0 WORKDAY INC CL A 98138H101 29395 352969 SH SOLE 352969 0 0 WPP PLC NEW ADR 92937A102 928 8482 SH DFND 1 8482 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5545 178181 SH SOLE 178181 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4194 49754 SH SOLE 49754 0 0 WYNN RESORTS LTD COM 983134107 3264 28478 SH SOLE 28478 0 0 XCEL ENERGY INC COM 98389B100 31062 698814 SH SOLE 698814 0 0 XENCOR INC COM 98401F105 1789 74806 SH SOLE 74806 0 0 XEROX CORP COM 984121103 8807 1199799 SH SOLE 1199799 0 0 XILINX INC COM 983919101 10150 175337 SH SOLE 175337 0 0 XILINX INC COM 983919101 353 6094 SH DFND 1 6094 0 0 XL GROUP LTD COM G98294104 4068 102048 SH SOLE 102048 0 0 XYLEM INC COM 98419M100 13099 260830 SH SOLE 260830 0 0 YAHOO INC COM 984332106 16469 354864 SH SOLE 354864 0 0 YAMANA GOLD INC COM 98462Y100 23061 8380365 SH SOLE 8380365 0 0 YUM BRANDS INC COM 988498101 38798 607164 SH SOLE 607164 0 0 YUM CHINA HLDGS INC COM 98850P109 1129 41500 SH SOLE 41500 0 0 ZAYO GROUP HLDGS INC COM 98919V105 319 9700 SH SOLE 9700 0 0 ZENDESK INC COM 98936J101 2731 97400 SH SOLE 97400 0 0 ZILLOW GROUP INC CL A 98954M101 1196 35369 SH SOLE 35369 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1541 45780 SH SOLE 45780 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9217 75478 SH SOLE 75478 0 0 ZIONS BANCORPORATION COM 989701107 4208 100189 SH SOLE 100189 0 0 ZOETIS INC CL A 98978V103 49227 922368 SH SOLE 922368 0 0 ZUMIEZ INC COM 989817101 914 49920 SH SOLE 49920 0 0