0000950123-20-004978.txt : 20200515 0000950123-20-004978.hdr.sgml : 20200515 20200514181430 ACCESSION NUMBER: 0000950123-20-004978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 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: 20879657 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 03-31-2020 03-31-2020 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 Jacqueline Hatherly 306-779-6162 Jacqueline Hatherly Regina A6 05-13-2020 1 1735 59095411 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 962 15444 SH SOLE 15444 0 0 3M CO COM 88579Y101 65262 478072 SH SOLE 478072 0 0 3M CO COM 88579Y101 10346 75787 SH DFND 1 75787 0 0 58 COM INC SPON ADR REP A 31680Q104 1173 24084 SH SOLE 24084 0 0 AAR CORP COM 000361105 913 51400 SH SOLE 51400 0 0 AARONS INC COM PAR $0.50 002535300 1280 56180 SH SOLE 56180 0 0 ABB LTD SPONSORED ADR 000375204 4078 236266 SH DFND 1 236266 0 0 ABBOTT LABS COM 002824100 19206 243395 SH DFND 1 243395 0 0 ABBOTT LABS COM 002824100 247532 3136887 SH SOLE 3136887 0 0 ABBVIE INC COM 00287Y109 61910 812577 SH SOLE 812577 0 0 ABBVIE INC COM 00287Y109 2772 36379 SH DFND 1 36379 0 0 ABIOMED INC COM 003654100 1320 9091 SH SOLE 9091 0 0 ABM INDS INC COM 000957100 433 17793 SH SOLE 17793 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6405 349038 SH SOLE 349038 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10359 245176 SH SOLE 245176 0 0 ACADIA RLTY TR COM SH BEN 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SH SOLE 605509 0 0 KINDER MORGAN INC DEL COM 49456B101 844 60660 SH DFND 1 60660 0 0 KINROSS GOLD CORP COM 496902404 21896 5516138 SH SOLE 5516138 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 63145 2164382 SH SOLE 2164382 0 0 KKR & CO INC CL A 48251W104 49066 2090602 SH SOLE 2090602 0 0 KKR & CO INC CL A 48251W104 49763 2035792 SH DFND 1 2035792 0 0 KLA CORPORATION COM NEW 482480100 7199 50084 SH DFND 1 50084 0 0 KLA CORPORATION COM NEW 482480100 33176 230806 SH SOLE 230806 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2288 69741 SH SOLE 69741 0 0 KODIAK SCIENCES INC COM 50015M109 4221 88492 SH SOLE 88492 0 0 KOHLS CORP COM 500255104 447 30656 SH SOLE 30656 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4156 103475 SH DFND 1 103475 0 0 KOSMOS ENERGY LTD COM 500688106 38 41938 SH SOLE 41938 0 0 KRAFT HEINZ CO COM 500754106 4742 191661 SH SOLE 191661 0 0 KRAFT HEINZ CO COM 500754106 294 11891 SH DFND 1 11891 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 228 16500 SH SOLE 16500 0 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SH DFND 1 28780 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 339 21993 SH DFND 1 21993 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 561 20617 SH DFND 1 20617 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 363 135028 SH SOLE 135028 0 0 LIFE STORAGE INC COM 53223X107 1362 14400 SH SOLE 14400 0 0 LILLY ELI & CO COM 532457108 117282 845456 SH SOLE 845456 0 0 LILLY ELI & CO COM 532457108 455 3283 SH DFND 1 3283 0 0 LINCOLN NATL CORP IND COM 534187109 1270 48246 SH SOLE 48246 0 0 LINDE PLC SHS G5494J103 196886 1138067 SH SOLE 1138067 0 0 LINDE PLC SHS G5494J103 41903 242212 SH DFND 1 242212 0 0 LINDSAY CORP COM 535555106 218 2382 SH SOLE 2382 0 0 LITTELFUSE INC COM 537008104 1277 9568 SH SOLE 9568 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1271 27949 SH SOLE 27949 0 0 LIVE OAK BANCSHARES INC COM 53803X105 537 43034 SH SOLE 43034 0 0 LKQ CORP COM 501889208 6203 302456 SH SOLE 302456 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6089 1724892 SH DFND 1 1724892 0 0 LOCKHEED MARTIN CORP COM 539830109 11734 34618 SH DFND 1 34618 0 0 LOCKHEED MARTIN CORP COM 539830109 146513 432256 SH SOLE 432256 0 0 LOEWS CORP COM 540424108 59743 1715266 SH SOLE 1715266 0 0 LOWES COS INC COM 548661107 17239 200342 SH SOLE 200342 0 0 LTC PPTYS INC COM 502175102 1891 61200 SH SOLE 61200 0 0 LULULEMON ATHLETICA INC COM 550021109 31137 164270 SH SOLE 164270 0 0 LULULEMON ATHLETICA INC COM 550021109 1308 6898 SH DFND 1 6898 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9243 186244 SH SOLE 186244 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3882 78215 SH DFND 1 78215 0 0 M & T BK CORP COM 55261F104 250 2414 SH DFND 1 2414 0 0 M & T BK CORP COM 55261F104 6697 64749 SH SOLE 64749 0 0 M D C HLDGS INC COM 552676108 10550 454752 SH SOLE 454752 0 0 MACYS INC COM 55616P104 270 54981 SH SOLE 54981 0 0 MADDEN STEVEN LTD COM 556269108 12154 523200 SH SOLE 523200 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 444 2100 SH DFND 1 2100 0 0 MAG SILVER CORP COM 55903Q104 297 38891 SH DFND 1 38891 0 0 MAG SILVER CORP COM 55903Q104 1703 223165 SH SOLE 223165 0 0 MAGNA INTL INC COM 559222401 171021 5420237 SH SOLE 5420237 0 0 MAGNA INTL INC COM 559222401 54203 1717873 SH DFND 1 1717873 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 675 168783 SH SOLE 168783 0 0 MANTECH INTL CORP CL A 564563104 15784 217200 SH SOLE 217200 0 0 MANULIFE FINL CORP COM 56501R106 464646 37428041 SH SOLE 37428041 0 0 MANULIFE FINL CORP COM 56501R106 108911 8772951 SH DFND 1 8772951 0 0 MARATHON OIL CORP COM 565849106 885 269009 SH SOLE 269009 0 0 MARATHON PETE CORP COM 56585A102 3991 168954 SH SOLE 168954 0 0 MARKEL CORP COM 570535104 5933 6394 SH SOLE 6394 0 0 MARKETAXESS HLDGS INC COM 57060D108 9893 29746 SH SOLE 29746 0 0 MARKETAXESS HLDGS INC COM 57060D108 707 2127 SH DFND 1 2127 0 0 MARRIOTT INTL INC NEW CL A 571903202 20911 279518 SH SOLE 279518 0 0 MARSH & MCLENNAN COS INC COM 571748102 106409 1230726 SH SOLE 1230726 0 0 MARSH & MCLENNAN COS INC COM 571748102 4659 53888 SH DFND 1 53888 0 0 MARTEN TRANS LTD COM 573075108 1679 81800 SH SOLE 81800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 32158 169943 SH SOLE 169943 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13899 73449 SH DFND 1 73449 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35736 1579150 SH SOLE 1579150 0 0 MASCO CORP COM 574599106 21651 626302 SH SOLE 626302 0 0 MASIMO CORP COM 574795100 42123 237819 SH SOLE 237819 0 0 MASTERCARD INC CL A 57636Q104 229321 949333 SH SOLE 949333 0 0 MASTERCARD INC CL A 57636Q104 13216 54711 SH DFND 1 54711 0 0 MATCH GROUP INC COM 57665R106 611 9246 SH SOLE 9246 0 0 MATERION CORP COM 576690101 728 20800 SH SOLE 20800 0 0 MATSON INC COM 57686G105 1957 63898 SH SOLE 63898 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 26920 553799 SH SOLE 553799 0 0 MAXIMUS INC COM 577933104 4016 69000 SH SOLE 69000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 102898 728687 SH SOLE 728687 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20654 146263 SH DFND 1 146263 0 0 MCDONALDS CORP COM 580135101 19561 118302 SH DFND 1 118302 0 0 MCDONALDS CORP COM 580135101 213394 1290559 SH SOLE 1290559 0 0 MCKESSON CORP COM 58155Q103 7731 57156 SH SOLE 57156 0 0 MCKESSON CORP COM 58155Q103 673 4975 SH DFND 1 4975 0 0 MDU RES GROUP INC COM 552690109 2212 102879 SH SOLE 102879 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 185 10700 SH SOLE 10700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2054 118790 SH DFND 1 118790 0 0 MEDIFAST INC COM 58470H101 563 9000 SH SOLE 9000 0 0 MEDPACE HLDGS INC COM 58506Q109 939 12800 SH SOLE 12800 0 0 MEDTRONIC PLC SHS G5960L103 182298 2021489 SH SOLE 2021489 0 0 MEDTRONIC PLC SHS G5960L103 13599 150801 SH DFND 1 150801 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 812 65500 SH SOLE 65500 0 0 MERCADOLIBRE INC COM 58733R102 7559 15472 SH SOLE 15472 0 0 MERCK & CO. INC COM 58933Y105 313204 4070754 SH SOLE 4070754 0 0 MERCK & CO. 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1653729 SH DFND 1 1653729 0 0 MICROSOFT CORP COM 594918104 1421403 9012762 SH SOLE 9012762 0 0 MID AMER APT CMNTYS INC COM 59522J103 6453 62636 SH SOLE 62636 0 0 MIDDLEBY CORP COM 596278101 5430 95458 SH SOLE 95458 0 0 MIDDLESEX WATER CO COM 596680108 1083 18009 SH SOLE 18009 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 42 23065 SH SOLE 23065 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1015 27987 SH SOLE 27987 0 0 MINERVA NEUROSCIENCES INC COM 603380106 200 33247 SH SOLE 33247 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1744 22690 SH SOLE 22690 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 339 92646 SH DFND 1 92646 0 0 MKS INSTRS INC COM 55306N104 505 6200 SH SOLE 6200 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1573 206926 SH SOLE 206926 0 0 MODERNA INC COM 60770K107 500 16700 SH SOLE 16700 0 0 MODERNA INC COM 60770K107 228 7619 SH DFND 1 7619 0 0 MOHAWK INDS INC COM 608190104 885 11603 SH SOLE 11603 0 0 MOLINA HEALTHCARE INC COM 60855R100 9048 64766 SH SOLE 64766 0 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COM 69924R108 471 53546 SH SOLE 53546 0 0 PARK AEROSPACE CORP COM 70014A104 350 27800 SH SOLE 27800 0 0 PARKER HANNIFIN CORP COM 701094104 4007 30887 SH SOLE 30887 0 0 PARKER HANNIFIN CORP COM 701094104 13522 104232 SH DFND 1 104232 0 0 PARSLEY ENERGY INC CL A 701877102 225 39306 SH SOLE 39306 0 0 PARSONS CORPORATION COM 70202L102 608 19030 SH SOLE 19030 0 0 PASSAGE BIO INC COM 702712100 165 10493 SH SOLE 10493 0 0 PAYCHEX INC COM 704326107 67763 1076978 SH SOLE 1076978 0 0 PAYCOM SOFTWARE INC COM 70432V102 14954 74027 SH SOLE 74027 0 0 PAYPAL HLDGS INC COM 70450Y103 122926 1283958 SH SOLE 1283958 0 0 PC CONNECTION INC COM 69318J100 585 14200 SH SOLE 14200 0 0 PDF SOLUTIONS INC COM 693282105 591 50463 SH SOLE 50463 0 0 PEABODY ENERGY CORP NEW COM 704551100 820 282884 SH SOLE 282884 0 0 PEMBINA PIPELINE CORP COM 706327103 128269 6915602 SH SOLE 6915602 0 0 PEMBINA PIPELINE CORP COM 706327103 21276 1145427 SH DFND 1 1145427 0 0 PENNANT GROUP INC COM 70805E109 859 60647 SH SOLE 60647 0 0 PENNYMAC FINL SVCS INC COM 70932M107 1329 60096 SH SOLE 60096 0 0 PENTAIR PLC SHS G7S00T104 1007 33842 SH SOLE 33842 0 0 PENUMBRA INC COM 70975L107 4234 26247 SH SOLE 26247 0 0 PEOPLES UTD FINL INC COM 712704105 6980 631654 SH SOLE 631654 0 0 PEOPLES UTD FINL INC COM 712704105 376 33995 SH DFND 1 33995 0 0 PEPSICO INC COM 713448108 25294 210606 SH DFND 1 210606 0 0 PEPSICO INC COM 713448108 244239 2033630 SH SOLE 2033630 0 0 PERFICIENT INC COM 71375U101 1067 39400 SH SOLE 39400 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8237 333221 SH SOLE 333221 0 0 PERKINELMER INC COM 714046109 2031 26982 SH SOLE 26982 0 0 PERRIGO CO PLC SHS G97822103 13886 288746 SH SOLE 288746 0 0 PFIZER INC COM 717081103 64532 1977096 SH DFND 1 1977096 0 0 PFIZER INC COM 717081103 279703 8569344 SH SOLE 8569344 0 0 PGT INNOVATIONS INC COM 69336V101 514 61300 SH SOLE 61300 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 107 32443 SH SOLE 32443 0 0 PHILIP MORRIS INTL INC COM 718172109 45314 621082 SH SOLE 621082 0 0 PHILIP MORRIS INTL INC COM 718172109 2357 32304 SH DFND 1 32304 0 0 PHILLIPS 66 COM 718546104 517 9638 SH DFND 1 9638 0 0 PHILLIPS 66 COM 718546104 11330 211185 SH SOLE 211185 0 0 PHOTRONICS INC COM 719405102 806 78600 SH SOLE 78600 0 0 PHREESIA INC COM 71944F106 452 21510 SH SOLE 21510 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1649 43923 SH SOLE 43923 0 0 PINNACLE WEST CAP CORP COM 723484101 8450 111492 SH SOLE 111492 0 0 PIONEER NAT RES CO COM 723787107 10862 154834 SH SOLE 154834 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 695 396902 SH SOLE 396902 0 0 PLEXUS CORP COM 729132100 1724 31600 SH SOLE 31600 0 0 PNC FINL SVCS GROUP INC COM 693475105 14171 148047 SH SOLE 148047 0 0 PNC FINL SVCS GROUP INC COM 693475105 570 5955 SH DFND 1 5955 0 0 PNM RES INC COM 69349H107 3198 84162 SH SOLE 84162 0 0 POINTS INTL LTD COM NEW 730843208 1664 148916 SH DFND 1 148916 0 0 POLARIS INC COM 731068102 266 5524 SH DFND 1 5524 0 0 POOL CORPORATION COM 73278L105 7921 40255 SH SOLE 40255 0 0 POST HLDGS INC COM 737446104 10827 130490 SH SOLE 130490 0 0 POWER INTEGRATIONS INC COM 739276103 813 9200 SH SOLE 9200 0 0 PPD INC COM 69355F102 2136 119947 SH SOLE 119947 0 0 PPG INDS INC COM 693506107 5856 70045 SH SOLE 70045 0 0 PPL CORP COM 69351T106 18274 740423 SH SOLE 740423 0 0 PPL CORP COM 69351T106 590 23903 SH DFND 1 23903 0 0 PRA GROUP INC COM 69354N106 1318 47538 SH SOLE 47538 0 0 PRA HEALTH SCIENCES INC COM 69354M108 14698 177000 SH SOLE 177000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 63 203864 SH SOLE 203864 0 0 PRECISION DRILLING CORP COM 2010 74022D308 26 82593 SH DFND 1 82593 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 717 21200 SH SOLE 21200 0 0 PRETIUM RES INC COM 74139C102 4248 752905 SH SOLE 752905 0 0 PRICE T ROWE GROUP INC COM 74144T108 8953 91684 SH SOLE 91684 0 0 PRICESMART INC COM 741511109 599 11400 SH SOLE 11400 0 0 PRIMO WATER CORPORATION COM 74167P108 3924 437349 SH SOLE 437349 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2041 65127 SH SOLE 65127 0 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COM 74340W103 14064 174993 SH SOLE 174993 0 0 PROLOGIS INC. 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QUALCOMM INC COM 747525103 29192 431513 SH SOLE 431513 0 0 QUALCOMM INC COM 747525103 11220 165849 SH DFND 1 165849 0 0 QUALYS INC COM 74758T303 3502 40255 SH SOLE 40255 0 0 QUANTA SVCS INC COM 74762E102 814 25663 SH SOLE 25663 0 0 QUANTERIX CORP COM 74766Q101 880 47900 SH SOLE 47900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2785 34682 SH SOLE 34682 0 0 QUIDEL CORP COM 74838J101 7838 80132 SH SOLE 80132 0 0 RADIAN GROUP INC COM 750236101 737 56899 SH SOLE 56899 0 0 RADIUS HEALTH INC COM NEW 750469207 1385 106515 SH SOLE 106515 0 0 RALPH LAUREN CORP CL A 751212101 651 9741 SH SOLE 9741 0 0 RAPT THERAPEUTICS INC COM 75382E109 334 15698 SH SOLE 15698 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8736 138223 SH SOLE 138223 0 0 RAYTHEON CO COM NEW 755111507 25639 195497 SH SOLE 195497 0 0 RAYTHEON CO COM NEW 755111507 1803 13748 SH DFND 1 13748 0 0 REALTY INCOME CORP COM 756109104 26236 526184 SH SOLE 526184 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3045 21097 SH SOLE 21097 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 266 31183 SH SOLE 31183 0 0 REDFIN CORP COM 75737F108 1115 72282 SH SOLE 72282 0 0 REGENCY CTRS CORP COM 758849103 2188 56943 SH SOLE 56943 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29866 61164 SH SOLE 61164 0 0 REGENXBIO INC COM 75901B107 600 18520 SH SOLE 18520 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2091 233163 SH SOLE 233163 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3363 39971 SH SOLE 39971 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4654 31165 SH SOLE 31165 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 817 39800 SH SOLE 39800 0 0 RENT A CTR INC NEW COM 76009N100 1923 136000 SH SOLE 136000 0 0 REPLIGEN CORP COM 759916109 374 3874 SH SOLE 3874 0 0 REPUBLIC SVCS INC COM 760759100 112680 1501204 SH SOLE 1501204 0 0 REPUBLIC SVCS INC COM 760759100 1505 20050 SH DFND 1 20050 0 0 RESMED INC COM 761152107 5246 35619 SH SOLE 35619 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 155664 3903472 SH SOLE 3903472 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 60262 1510792 SH DFND 1 1510792 0 0 REV GROUP INC COM 749527107 102 24539 SH SOLE 24539 0 0 REVOLUTION MEDICINES INC COM 76155X100 205 9370 SH SOLE 9370 0 0 REXFORD INDL RLTY INC COM 76169C100 2065 50364 SH SOLE 50364 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 5022 172154 SH SOLE 172154 0 0 RH COM 74967X103 353 3518 SH SOLE 3518 0 0 RINGCENTRAL INC CL A 76680R206 1031 4865 SH SOLE 4865 0 0 RINGCENTRAL INC CL A 76680R206 459 2168 SH DFND 1 2168 0 0 RIO TINTO PLC SPONSORED ADR 767204100 28627 628331 SH SOLE 628331 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 34757 1026391 SH SOLE 1026391 0 0 ROBERT HALF INTL INC COM 770323103 1800 47688 SH SOLE 47688 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 547 39205 SH SOLE 39205 0 0 ROCKWELL AUTOMATION INC COM 773903109 31093 206034 SH SOLE 206034 0 0 ROCKWELL AUTOMATION INC COM 773903109 335 2220 SH DFND 1 2220 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 129858 3145880 SH DFND 1 3145880 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 428510 10383376 SH SOLE 10383376 0 0 ROKU INC COM CL A 77543R102 495 5658 SH SOLE 5658 0 0 ROKU INC COM CL A 77543R102 467 5342 SH DFND 1 5342 0 0 ROLLINS INC COM 775711104 229 6340 SH DFND 1 6340 0 0 ROLLINS INC COM 775711104 11437 316456 SH SOLE 316456 0 0 ROPER TECHNOLOGIES INC COM 776696106 52509 168400 SH SOLE 168400 0 0 ROPER TECHNOLOGIES INC COM 776696106 1456 4671 SH DFND 1 4671 0 0 ROSS STORES INC COM 778296103 547 6294 SH DFND 1 6294 0 0 ROSS STORES INC COM 778296103 52006 597978 SH SOLE 597978 0 0 ROYAL BK CDA COM 780087102 1837992 30011538 SH SOLE 30011538 0 0 ROYAL BK CDA COM 780087102 487873 7966174 SH DFND 1 7966174 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1358 42222 SH SOLE 42222 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 375 6873 SH DFND 1 6873 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 794 22746 SH DFND 1 22746 0 0 ROYAL GOLD INC COM 780287108 3857 43973 SH SOLE 43973 0 0 RPM INTL INC COM 749685103 10944 183934 SH SOLE 183934 0 0 RUSH ENTERPRISES INC CL A 781846209 527 16500 SH SOLE 16500 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2331 349000 SH SOLE 349000 0 0 S&P GLOBAL INC COM 78409V104 158719 647700 SH SOLE 647700 0 0 S&P GLOBAL INC COM 78409V104 6135 25034 SH DFND 1 25034 0 0 SABRE CORP COM 78573M104 116 19527 SH SOLE 19527 0 0 SAFETY INS GROUP INC COM 78648T100 9656 114362 SH SOLE 114362 0 0 SAGE THERAPEUTICS INC COM 78667J108 1205 41946 SH SOLE 41946 0 0 SAIA INC COM 78709Y105 603 8200 SH SOLE 8200 0 0 SALESFORCE COM INC COM 79466L302 166832 1158717 SH SOLE 1158717 0 0 SALESFORCE COM INC COM 79466L302 3233 22456 SH DFND 1 22456 0 0 SANDERSON FARMS INC COM 800013104 1691 13713 SH SOLE 13713 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2536 512071 SH SOLE 512071 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2593 29000 SH SOLE 29000 0 0 SANMINA CORPORATION COM 801056102 3579 131200 SH SOLE 131200 0 0 SANOFI SPONSORED ADR 80105N105 2036 46580 SH DFND 1 46580 0 0 SAP SE SPON ADR 803054204 10460 94661 SH DFND 1 94661 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3668 37493 SH SOLE 37493 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27324 101211 SH SOLE 101211 0 0 SCHLUMBERGER LTD COM 806857108 4653 344899 SH SOLE 344899 0 0 SCHLUMBERGER LTD COM 806857108 296 21936 SH DFND 1 21936 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 746 38551 SH SOLE 38551 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 271 22415 SH SOLE 22415 0 0 SCHRODINGER INC COM 80810D103 664 15409 SH SOLE 15409 0 0 SCHWAB CHARLES CORP COM 808513105 20747 617111 SH SOLE 617111 0 0 SCHWAB CHARLES CORP COM 808513105 3780 112446 SH DFND 1 112446 0 0 SEA LTD SPONSORED ADS 81141R100 13937 314545 SH SOLE 314545 0 0 SEABRIDGE GOLD INC COM 811916105 1360 147436 SH SOLE 147436 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1363 74421 SH SOLE 74421 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2881 59043 SH SOLE 59043 0 0 SEALED AIR CORP NEW COM 81211K100 7788 315183 SH SOLE 315183 0 0 SEATTLE GENETICS INC COM 812578102 28820 249785 SH SOLE 249785 0 0 SEATTLE GENETICS INC COM 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220600 0 0 SIRIUS XM HLDGS INC COM 82968B103 1454 294312 SH SOLE 294312 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3037 41250 SH SOLE 41250 0 0 SJW GROUP COM 784305104 1557 26953 SH SOLE 26953 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13491 829200 SH SOLE 829200 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 740 47225 SH SOLE 47225 0 0 SKYWEST INC COM 830879102 555 21200 SH SOLE 21200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16215 181419 SH SOLE 181419 0 0 SL GREEN RLTY CORP COM 78440X101 693 16074 SH SOLE 16074 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 19589 729843 SH SOLE 729843 0 0 SLM CORP COM 78442P106 3399 472800 SH SOLE 472800 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4687 130857 SH DFND 1 130857 0 0 SMITH A O CORP COM 831865209 1040 27519 SH SOLE 27519 0 0 SMUCKER J M CO COM NEW 832696405 6701 60366 SH SOLE 60366 0 0 SNAP INC CL A 83304A106 748 62887 SH SOLE 62887 0 0 SNAP INC CL A 83304A106 202 16962 SH DFND 1 16962 0 0 SNAP ON INC COM 833034101 1191 10949 SH SOLE 10949 0 0 SONOCO PRODS CO COM 835495102 1967 42441 SH SOLE 42441 0 0 SONY CORP SPONSORED ADR 835699307 8781 148372 SH DFND 1 148372 0 0 SOUTH ST CORP COM 840441109 952 16218 SH SOLE 16218 0 0 SOUTHERN CO COM 842587107 20798 384155 SH SOLE 384155 0 0 SOUTHERN CO COM 842587107 420 7766 SH DFND 1 7766 0 0 SOUTHWEST AIRLS CO COM 844741108 19584 549953 SH SOLE 549953 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3134 45060 SH SOLE 45060 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 504 2300 SH SOLE 2300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2702 12327 SH DFND 1 12327 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21540 145494 SH DFND 1 145494 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26308 177700 SH SOLE 177700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3883001 15064989 SH SOLE 15064989 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29271 113564 SH DFND 1 113564 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 8459 92492 SH DFND 1 92492 0 0 SPIRE INC COM 84857L101 2199 29520 SH SOLE 29520 0 0 SPLUNK INC COM 848637104 57448 455105 SH SOLE 455105 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22702 186941 SH SOLE 186941 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1256 10342 SH DFND 1 10342 0 0 SPRINT CORPORATION COM 85207U105 302 34978 SH SOLE 34978 0 0 SPROUTS FMRS MKT INC COM 85208M102 5596 301000 SH SOLE 301000 0 0 SPS COMMERCE INC COM 78463M107 6856 147400 SH SOLE 147400 0 0 SPX CORP COM 784635104 597 18300 SH SOLE 18300 0 0 SQUARE INC CL A 852234103 1265 24156 SH SOLE 24156 0 0 SQUARE INC CL A 852234103 212 4048 SH DFND 1 4048 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7106 162174 SH SOLE 162174 0 0 SSR MNG INC COM 784730103 14124 1252529 SH SOLE 1252529 0 0 STAMPS COM INC COM NEW 852857200 416 3200 SH SOLE 3200 0 0 STANDARD MTR PRODS INC COM 853666105 2561 61600 SH SOLE 61600 0 0 STANLEY BLACK & DECKER INC COM 854502101 3817 38168 SH SOLE 38168 0 0 STANTEC INC COM 85472N109 15555 615021 SH SOLE 615021 0 0 STANTEC INC COM 85472N109 2289 90514 SH DFND 1 90514 0 0 STARBUCKS CORP COM 855244109 9152 139214 SH DFND 1 139214 0 0 STARBUCKS CORP COM 855244109 132810 2020235 SH SOLE 2020235 0 0 STARS GROUP INC COM 85570W100 13818 683403 SH SOLE 683403 0 0 STATE AUTO FINL CORP COM 855707105 693 24935 SH SOLE 24935 0 0 STATE STR CORP COM 857477103 11737 220329 SH SOLE 220329 0 0 STATE STR CORP COM 857477103 258 4845 SH DFND 1 4845 0 0 STERIS PLC SHS USD G8473T100 7968 56925 SH SOLE 56925 0 0 STERLING BANCORP INC COM 85917W102 257 59777 SH SOLE 59777 0 0 STEWART INFORMATION SVCS COR COM 860372101 2944 110400 SH SOLE 110400 0 0 STOKE THERAPEUTICS INC COM 86150R107 510 22279 SH SOLE 22279 0 0 STONERIDGE INC COM 86183P102 544 32500 SH SOLE 32500 0 0 STRATEGIC ED INC COM 86272C103 391 2800 SH SOLE 2800 0 0 STRYKER CORP COM 863667101 114394 687095 SH SOLE 687095 0 0 STRYKER CORP COM 863667101 3546 21299 SH DFND 1 21299 0 0 SUN CMNTYS INC COM 866674104 21484 172078 SH SOLE 172078 0 0 SUN LIFE FINL INC COM 866796105 435047 13678479 SH SOLE 13678479 0 0 SUN LIFE FINL INC COM 866796105 158428 4981120 SH DFND 1 4981120 0 0 SUNCOR ENERGY INC NEW COM 867224107 122552 7766407 SH DFND 1 7766407 0 0 SUNCOR ENERGY INC NEW COM 867224107 461489 29245815 SH SOLE 29245815 0 0 SVB FINANCIAL GROUP COM 78486Q101 1881 12448 SH SOLE 12448 0 0 SYKES ENTERPRISES INC COM 871237103 8879 327400 SH SOLE 327400 0 0 SYNCHRONY FINL COM 87165B103 2654 164947 SH SOLE 164947 0 0 SYNOPSYS INC COM 871607107 30771 238927 SH SOLE 238927 0 0 SYSCO CORP COM 871829107 25766 564666 SH SOLE 564666 0 0 T MOBILE US INC COM 872590104 75680 902026 SH SOLE 902026 0 0 T MOBILE US INC COM 872590104 706 8412 SH DFND 1 8412 0 0 TABULA RASA HEALTHCARE INC COM 873379101 366 7000 SH SOLE 7000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79281 1658950 SH SOLE 1658950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7123 149052 SH DFND 1 149052 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4715 39756 SH SOLE 39756 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10684 703852 SH DFND 1 703852 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3512 65938 SH SOLE 65938 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 676 10500 SH SOLE 10500 0 0 TAPESTRY INC COM 876030107 4702 363108 SH SOLE 363108 0 0 TARGA RES CORP COM 87612G101 104 15028 SH SOLE 15028 0 0 TARGET CORP COM 87612E106 21755 234001 SH SOLE 234001 0 0 TARGET CORP COM 87612E106 763 8212 SH DFND 1 8212 0 0 TARGET HOSPITALITY CORP COM 87615L107 760 382100 SH SOLE 382100 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 60 399999 SH SOLE 399999 0 0 TASEKO MINES LTD COM 876511106 23 22905 SH DFND 1 22905 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 153 13939 SH DFND 1 13939 0 0 TC ENERGY CORP COM 87807B107 266275 6059182 SH DFND 1 6059182 0 0 TC ENERGY CORP COM 87807B107 714099 16249600 SH SOLE 16249600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6533 103726 SH SOLE 103726 0 0 TEAM INC COM 878155100 355 54580 SH SOLE 54580 0 0 TECK RESOURCES LTD CL B 878742204 30523 4071625 SH SOLE 4071625 0 0 TECK RESOURCES LTD CL B 878742204 6649 886840 SH DFND 1 886840 0 0 TELADOC HEALTH INC COM 87918A105 200 1292 SH DFND 1 1292 0 0 TELADOC HEALTH INC COM 87918A105 1364 8800 SH SOLE 8800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4255 14313 SH SOLE 14313 0 0 TELEFLEX INCORPORATED COM 879369106 45410 155057 SH SOLE 155057 0 0 TELUS CORPORATION COM 87971M103 675976 43242724 SH SOLE 43242724 0 0 TELUS CORPORATION COM 87971M103 139678 8935055 SH DFND 1 8935055 0 0 TEMPUR SEALY INTL INC COM 88023U101 217 4957 SH DFND 1 4957 0 0 TEMPUR SEALY INTL INC COM 88023U101 904 20679 SH SOLE 20679 0 0 TERADYNE INC COM 880770102 592 10923 SH SOLE 10923 0 0 TESLA INC COM 88160R101 12947 24708 SH SOLE 24708 0 0 TESLA INC COM 88160R101 818 1562 SH DFND 1 1562 0 0 TETRA TECH INC NEW COM 88162G103 353 5000 SH SOLE 5000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2168 241480 SH SOLE 241480 0 0 TEXAS INSTRS INC COM 882508104 181320 1814475 SH SOLE 1814475 0 0 TEXAS INSTRS INC COM 882508104 22394 224095 SH DFND 1 224095 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 562 1478 SH DFND 1 1478 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 6596 17358 SH SOLE 17358 0 0 TEXTRON INC COM 883203101 17091 640851 SH SOLE 640851 0 0 TFI INTL INC COM 87241L109 26379 1209227 SH SOLE 1209227 0 0 THE REALREAL INC COM 88339P101 311 44298 SH SOLE 44298 0 0 THERAPEUTICSMD INC COM 88338N107 403 379962 SH SOLE 379962 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 243909 860046 SH SOLE 860046 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8956 31579 SH DFND 1 31579 0 0 THERMON GROUP HLDGS INC COM 88362T103 252 16700 SH SOLE 16700 0 0 THOMSON REUTERS CORP COM NEW 884903709 129097 1916459 SH SOLE 1916459 0 0 THOMSON REUTERS CORP COM NEW 884903709 101611 1508575 SH DFND 1 1508575 0 0 TIFFANY & CO NEW COM 886547108 317 2446 SH DFND 1 2446 0 0 TIFFANY & CO NEW COM 886547108 42892 331212 SH SOLE 331212 0 0 TJX COS INC NEW COM 872540109 116312 2432793 SH SOLE 2432793 0 0 TJX COS INC NEW COM 872540109 29309 613034 SH DFND 1 613034 0 0 TOOTSIE ROLL INDS INC COM 890516107 2707 75276 SH SOLE 75276 0 0 TOPBUILD CORP COM 89055F103 6433 89800 SH SOLE 89800 0 0 TORO CO COM 891092108 2457 37751 SH SOLE 37751 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1567218 37283971 SH SOLE 37283971 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 473055 11253894 SH DFND 1 11253894 0 0 TOTAL S.A. SPONSORED ADS 89151E109 1468 39408 SH DFND 1 39408 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 751 41490 SH SOLE 41490 0 0 TRACTOR SUPPLY CO COM 892356106 2433 28775 SH SOLE 28775 0 0 TRADEWEB MKTS INC CL A 892672106 7735 184000 SH SOLE 184000 0 0 TRADEWEB MKTS INC CL A 892672106 445 10589 SH DFND 1 10589 0 0 TRANSALTA CORP COM 89346D107 293 56698 SH DFND 1 56698 0 0 TRANSALTA CORP COM 89346D107 22212 4295490 SH SOLE 4295490 0 0 TRANSDIGM GROUP INC COM 893641100 3965 12382 SH SOLE 12382 0 0 TRANSGLOBE ENERGY CORP COM 893662106 11 30225 SH DFND 1 30225 0 0 TRANSUNION COM 89400J107 275 4155 SH DFND 1 4155 0 0 TRANSUNION COM 89400J107 15378 232359 SH SOLE 232359 0 0 TRAVELERS COMPANIES INC COM 89417E109 13129 132150 SH SOLE 132150 0 0 TRAVELERS COMPANIES INC COM 89417E109 252 2540 SH DFND 1 2540 0 0 TREEHOUSE FOODS INC COM 89469A104 10146 229818 SH SOLE 229818 0 0 TREX CO INC COM 89531P105 9780 122040 SH SOLE 122040 0 0 TRI POINTE GROUP INC COM 87265H109 830 94609 SH SOLE 94609 0 0 TRICIDA INC COM 89610F101 1494 67889 SH SOLE 67889 0 0 TRIMBLE INC COM 896239100 548 17229 SH SOLE 17229 0 0 TRIP COM GROUP LTD ADS 89677Q107 9179 391428 SH SOLE 391428 0 0 TRUEBLUE INC COM 89785X101 590 46200 SH SOLE 46200 0 0 TRUIST FINL CORP COM 89832Q109 15912 515967 SH SOLE 515967 0 0 TRUIST FINL CORP COM 89832Q109 637 20654 SH DFND 1 20654 0 0 TTEC HLDGS INC COM 89854H102 2717 74000 SH SOLE 74000 0 0 TUESDAY MORNING CORP COM NEW 899035505 80 138800 SH SOLE 138800 0 0 TUPPERWARE BRANDS CORP COM 899896104 144 88800 SH SOLE 88800 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1331 29804 SH SOLE 29804 0 0 TURQUOISE HILL RES LTD COM 900435108 254 658450 SH SOLE 658450 0 0 TWILIO INC CL A 90138F102 4438 49596 SH SOLE 49596 0 0 TWITTER INC COM 90184L102 4811 195886 SH SOLE 195886 0 0 TWITTER INC COM 90184L102 220 8949 SH DFND 1 8949 0 0 TYLER TECHNOLOGIES INC COM 902252105 611 2061 SH DFND 1 2061 0 0 TYLER TECHNOLOGIES INC COM 902252105 208 700 SH SOLE 700 0 0 TYSON FOODS INC CL A 902494103 4147 71662 SH SOLE 71662 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1135 16446 SH SOLE 16446 0 0 UBER TECHNOLOGIES INC COM 90353T100 212 7600 SH SOLE 7600 0 0 UDR INC COM 902653104 8107 221859 SH SOLE 221859 0 0 UGI CORP NEW COM 902681105 738 27683 SH SOLE 27683 0 0 ULTA BEAUTY INC COM 90384S303 9899 56342 SH SOLE 56342 0 0 ULTA BEAUTY INC COM 90384S303 319 1817 SH DFND 1 1817 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3155 71016 SH SOLE 71016 0 0 UNDER ARMOUR INC CL A 904311107 394 42730 SH SOLE 42730 0 0 UNDER ARMOUR INC CL C 904311206 342 42412 SH SOLE 42412 0 0 UNIFIRST CORP MASS COM 904708104 12238 81000 SH SOLE 81000 0 0 UNILEVER N V N Y SHS NEW 904784709 2282 46774 SH DFND 1 46774 0 0 UNILEVER PLC SPON ADR NEW 904767704 4658 88774 SH DFND 1 88774 0 0 UNION PAC CORP COM 907818108 11991 85020 SH DFND 1 85020 0 0 UNION PAC CORP COM 907818108 139007 985587 SH SOLE 985587 0 0 UNIQURE NV SHS N90064101 493 10400 SH SOLE 10400 0 0 UNITED AIRLS HLDGS INC COM 910047109 6595 209021 SH SOLE 209021 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 945 51600 SH SOLE 51600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28064 300411 SH SOLE 300411 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2774 29695 SH DFND 1 29695 0 0 UNITED RENTALS INC COM 911363109 369 3582 SH DFND 1 3582 0 0 UNITED RENTALS INC COM 911363109 1935 18803 SH SOLE 18803 0 0 UNITED TECHNOLOGIES CORP COM 913017109 111077 1177532 SH SOLE 1177532 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15621 165604 SH DFND 1 165604 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1119 11800 SH SOLE 11800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 381062 1528037 SH SOLE 1528037 0 0 UNITEDHEALTH GROUP INC COM 91324P102 73676 295438 SH DFND 1 295438 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2019 15320 SH DFND 1 15320 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13365 101419 SH SOLE 101419 0 0 UNIVERSAL FST PRODS INC COM 913543104 2477 66600 SH SOLE 66600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2157 21767 SH SOLE 21767 0 0 UNUM GROUP COM 91529Y106 1857 123720 SH SOLE 123720 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 296 20975 SH SOLE 20975 0 0 US BANCORP DEL COM NEW 902973304 11965 347318 SH SOLE 347318 0 0 US BANCORP DEL COM NEW 902973304 2645 76786 SH DFND 1 76786 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3893 67400 SH SOLE 67400 0 0 V F CORP COM 918204108 10587 195765 SH SOLE 195765 0 0 VAIL RESORTS INC COM 91879Q109 13225 89531 SH SOLE 89531 0 0 VALERO ENERGY CORP COM 91913Y100 5097 112378 SH SOLE 112378 0 0 VALMONT INDS INC COM 920253101 904 8529 SH SOLE 8529 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 64005 546400 SH SOLE 546400 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1238 43500 SH SOLE 43500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 646 7862 SH DFND 1 7862 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5546 64978 SH DFND 1 64978 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 383 5478 SH DFND 1 5478 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 460 2708 SH DFND 1 2708 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 515 3997 SH DFND 1 3997 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 448 7348 SH DFND 1 7348 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4701 140127 SH DFND 1 140127 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73495 2190601 SH SOLE 2190601 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8179 103400 SH SOLE 103400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 794 10040 SH DFND 1 10040 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2633 25462 SH DFND 1 25462 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21120 633462 SH DFND 1 633462 0 0 VARIAN MED SYS INC COM 92220P105 7672 74736 SH SOLE 74736 0 0 VEEVA SYS INC CL A COM 922475108 47831 305884 SH SOLE 305884 0 0 VENTAS INC COM 92276F100 2449 91396 SH SOLE 91396 0 0 VEON LTD SPONSORED ADR 91822M106 1017 673184 SH SOLE 673184 0 0 VEREIT INC COM 92339V100 341 69641 SH SOLE 69641 0 0 VERISIGN INC COM 92343E102 13173 73146 SH SOLE 73146 0 0 VERISK ANALYTICS INC COM 92345Y106 23269 166947 SH SOLE 166947 0 0 VERISK ANALYTICS INC COM 92345Y106 6356 45605 SH DFND 1 45605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22993 427932 SH DFND 1 427932 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 205923 3832560 SH SOLE 3832560 0 0 VERMILION ENERGY INC COM 923725105 3347 1102653 SH SOLE 1102653 0 0 VERMILION ENERGY INC COM 923725105 314 103603 SH DFND 1 103603 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 138208 580829 SH SOLE 580829 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8546 987956 SH SOLE 987956 0 0 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1020 566666 SH SOLE 566666 0 0 VIACOMCBS INC CL B 92556H206 1834 130872 SH SOLE 130872 0 0 VIAD CORP COM NEW 92552R406 4038 190200 SH SOLE 190200 0 0 VICI PPTYS INC COM 925652109 507 30483 SH SOLE 30483 0 0 VILLAGE FARMS INTL INC COM 92707Y108 85 29829 SH SOLE 29829 0 0 VISA INC COM CL A 92826C839 634610 3938740 SH SOLE 3938740 0 0 VISA INC COM CL A 92826C839 84456 524181 SH DFND 1 524181 0 0 VISTEON CORP COM NEW 92839U206 4215 87850 SH SOLE 87850 0 0 VISTRA ENERGY CORP COM 92840M102 459 28755 SH SOLE 28755 0 0 VIVINT SMART HOME INC *W EXP 01/17/202 928542117 558 400000 SH SOLE 400000 0 0 VMWARE INC CL A COM 928563402 16098 132928 SH SOLE 132928 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 238 17281 SH DFND 1 17281 0 0 VORNADO RLTY TR SH BEN INT 929042109 1411 38966 SH SOLE 38966 0 0 VOYA FINANCIAL INC COM 929089100 565 13945 SH DFND 1 13945 0 0 VULCAN MATLS CO COM 929160109 3642 33705 SH SOLE 33705 0 0 WABTEC COM 929740108 2174 45164 SH SOLE 45164 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13204 288619 SH SOLE 288619 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 422 9216 SH DFND 1 9216 0 0 WALKER & DUNLOP INC COM 93148P102 1031 25600 SH SOLE 25600 0 0 WALMART INC COM 931142103 215631 1897823 SH SOLE 1897823 0 0 WALMART INC COM 931142103 37890 333480 SH DFND 1 333480 0 0 WASTE CONNECTIONS INC COM 94106B101 34191 445207 SH DFND 1 445207 0 0 WASTE CONNECTIONS INC COM 94106B101 389364 5067909 SH SOLE 5067909 0 0 WASTE MGMT INC DEL COM 94106L109 91683 990527 SH SOLE 990527 0 0 WASTE MGMT INC DEL COM 94106L109 1531 16543 SH DFND 1 16543 0 0 WATERS CORP COM 941848103 3708 20366 SH DFND 1 20366 0 0 WATERS CORP COM 941848103 2872 15777 SH SOLE 15777 0 0 WATSCO INC COM 942622200 6929 43849 SH SOLE 43849 0 0 WATSCO INC COM 942622200 425 2691 SH DFND 1 2691 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 18115 214000 SH SOLE 214000 0 0 WD-40 CO COM 929236107 6066 30200 SH SOLE 30200 0 0 WEBSTER FINL CORP CONN COM 947890109 5624 245571 SH SOLE 245571 0 0 WEC ENERGY GROUP INC COM 92939U106 34742 394209 SH SOLE 394209 0 0 WEC ENERGY GROUP INC COM 92939U106 2033 23070 SH DFND 1 23070 0 0 WELLS FARGO CO NEW COM 949746101 11343 395228 SH DFND 1 395228 0 0 WELLS FARGO CO NEW COM 949746101 32938 1147659 SH SOLE 1147659 0 0 WELLTOWER INC COM 95040Q104 12629 275871 SH SOLE 275871 0 0 WELLTOWER INC COM 95040Q104 539 11769 SH DFND 1 11769 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13725 90149 SH SOLE 90149 0 0 WESTERN ALLIANCE BANCORP COM 957638109 17840 582831 SH SOLE 582831 0 0 WESTERN DIGITAL CORP. COM 958102105 3456 83048 SH SOLE 83048 0 0 WESTERN UN CO COM 959802109 6046 333480 SH SOLE 333480 0 0 WESTROCK CO COM 96145D105 1787 63228 SH SOLE 63228 0 0 WEX INC COM 96208T104 4600 44000 SH SOLE 44000 0 0 WEYERHAEUSER CO COM 962166104 3828 225862 SH SOLE 225862 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 70639 2596029 SH SOLE 2596029 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5913 217318 SH DFND 1 217318 0 0 WHIRLPOOL CORP COM 963320106 1356 15802 SH SOLE 15802 0 0 WILLIAMS COS INC COM 969457100 4251 300448 SH SOLE 300448 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 92721 545899 SH SOLE 545899 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3937 23178 SH DFND 1 23178 0 0 WISDOMTREE INVTS INC COM 97717P104 42 16960 SH DFND 1 16960 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 741 16688 SH DFND 1 16688 0 0 WIX COM LTD SHS M98068105 4100 40670 SH SOLE 40670 0 0 WOODWARD INC COM 980745103 3599 60549 SH SOLE 60549 0 0 WORKDAY INC CL A 98138H101 78278 601118 SH SOLE 601118 0 0 WORKDAY INC CL A 98138H101 406 3118 SH DFND 1 3118 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3534 104154 SH SOLE 104154 0 0 WP CAREY INC COM 92936U109 721 12420 SH SOLE 12420 0 0 WYNN RESORTS LTD COM 983134107 2838 47143 SH SOLE 47143 0 0 XCEL ENERGY INC COM 98389B100 26568 440600 SH SOLE 440600 0 0 XENCOR INC COM 98401F105 2671 89384 SH SOLE 89384 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 699 36919 SH SOLE 36919 0 0 XILINX INC COM 983919101 36129 463546 SH SOLE 463546 0 0 XP INC CL A G98239109 741 38389 SH SOLE 38389 0 0 XPO LOGISTICS INC COM 983793100 5665 116195 SH SOLE 116195 0 0 XPO LOGISTICS INC COM 983793100 597 12240 SH DFND 1 12240 0 0 XYLEM INC COM 98419M100 19814 304229 SH SOLE 304229 0 0 YAMANA GOLD INC COM 98462Y100 13086 4763667 SH SOLE 4763667 0 0 YUM BRANDS INC COM 988498101 50588 738188 SH SOLE 738188 0 0 YUM BRANDS INC COM 988498101 280 4082 SH DFND 1 4082 0 0 YUM CHINA HLDGS INC COM 98850P109 1016 23835 SH DFND 1 23835 0 0 YUM CHINA HLDGS INC COM 98850P109 15779 370148 SH SOLE 370148 0 0 ZAI LAB LTD ADR 98887Q104 417 8109 SH SOLE 8109 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3226 17572 SH SOLE 17572 0 0 ZENDESK INC COM 98936J101 10223 159708 SH SOLE 159708 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7413 73341 SH SOLE 73341 0 0 ZIONS BANCORPORATION N A COM 989701107 928 34691 SH SOLE 34691 0 0 ZOETIS INC CL A 98978V103 52933 449768 SH SOLE 449768 0 0 ZOGENIX INC COM NEW 98978L204 674 27265 SH SOLE 27265 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7443 50940 SH SOLE 50940 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 222 1519 SH DFND 1 1519 0 0 ZYMEWORKS INC COM 98985W102 1079 30410 SH SOLE 30410 0 0 ZYNGA INC CL A 98986T108 1898 277148 SH SOLE 277148 0 0