The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,627 | 689,500 | SH | DFND | 1 | 2,627 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11,868 | 183,000 | SH | DFND | 1 | 11,868 | 0 | 0 | |
ALAMOS GOLD INC NEW | NEW COM | 011532108 | 21,477 | 3,205,467 | SH | DFND | 1 | 21,477 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,597 | 28,000 | SH | DFND | 1 | 2,597 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 53,365 | 4,178,920 | SH | DFND | 1 | 53,365 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 334 | 1,820 | SH | DFND | 1 | 334 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 41,702 | 247,800 | SH | DFND | 1 | 41,702 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 15,002 | 14,465 | SH | DFND | 1 | 15,002 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 173,206 | 167,869 | SH | DFND | 1 | 173,206 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 34,187 | 512,400 | SH | DFND | 1 | 34,187 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,485 | 423,300 | SH | DFND | 1 | 39,485 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 647 | 32,200 | SH | DFND | 1 | 647 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,647 | 203,983 | SH | DFND | 1 | 29,647 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,454 | 17,700 | SH | DFND | 1 | 1,454 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,724 | 66,400 | SH | DFND | 1 | 5,724 | 0 | 0 | |
ANADARKO PETE CORP | OPTIONS | 032511907 | 27,801 | 460,200 | SH | Call | DFND | 1 | 27,801 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,903 | 62,785 | SH | DFND | 1 | 6,903 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,355 | 67,680 | SH | DFND | 1 | 11,355 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 59,514 | 1,070,200 | SH | DFND | 1 | 59,514 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,664 | 116,100 | SH | DFND | 1 | 6,664 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 774 | 16,190 | SH | DFND | 1 | 774 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 269 | 4,981 | SH | DFND | 1 | 269 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,500 | 118,570 | SH | DFND | 1 | 19,500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 27,413 | 908,000 | SH | DFND | 1 | 27,413 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,845 | 147,195 | SH | DFND | 1 | 5,845 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,879 | 95,992 | SH | DFND | 1 | 2,879 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 112,009 | 1,411,402 | SH | DFND | 1 | 112,009 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 41,575 | 427,200 | SH | DFND | 1 | 41,575 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,466 | 198,105 | SH | DFND | 1 | 2,466 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 137,071 | 2,472,427 | SH | DFND | 1 | 137,071 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 174,076 | 582 | SH | DFND | 1 | 174,076 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,487 | 42,545 | SH | DFND | 1 | 8,487 | 0 | 0 | |
BLACK STONE MINERALS L P | UNIT | 09225M101 | 9,156 | 553,253 | SH | DFND | 1 | 9,156 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 77,214 | 37,115 | SH | DFND | 1 | 77,214 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19,925 | 161,705 | SH | DFND | 1 | 19,925 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 202,205 | 5,184,750 | SH | DFND | 1 | 202,205 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 34,651 | 962,274 | SH | DFND | 1 | 34,651 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 121,469 | 2,917,131 | SH | DFND | 1 | 121,469 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 611 | 24,700 | SH | DFND | 1 | 611 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,284 | 53,550 | SH | DFND | 1 | 1,284 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 63,742 | 676,950 | SH | DFND | 1 | 63,742 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 60,478 | 1,921,756 | SH | DFND | 1 | 60,478 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 114,043 | 501,950 | SH | DFND | 1 | 114,043 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,545 | 71,550 | SH | DFND | 1 | 10,545 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 511 | 8,000 | SH | DFND | 1 | 511 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,812 | 165,200 | SH | DFND | 1 | 1,812 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 140,659 | 2,440,300 | SH | DFND | 1 | 140,659 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,060 | 150,800 | SH | DFND | 1 | 8,060 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 128,204 | 764,300 | SH | DFND | 1 | 128,204 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,207 | 23,600 | SH | DFND | 1 | 2,207 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 124,169 | 3,296,223 | SH | DFND | 1 | 124,169 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 50,904 | 1,186,840 | SH | DFND | 1 | 50,904 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,155 | 50,421 | SH | DFND | 1 | 8,155 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,812 | 40,000 | SH | DFND | 1 | 1,812 | 0 | 0 | |
COEUR D ALENE MINES CORP IDA | COM NEW | 192108504 | 8,520 | 1,065,000 | SH | DFND | 1 | 8,520 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,473 | 689,100 | SH | DFND | 1 | 55,473 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 125,069 | 3,660,199 | SH | DFND | 1 | 125,069 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,270 | 15,100 | SH | DFND | 1 | 2,270 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,546 | 290,687 | SH | DFND | 1 | 2,546 | 0 | 0 | |
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 11,314 | 103,225 | SH | DFND | 1 | 11,314 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 70,565 | 1,390,451 | SH | DFND | 1 | 70,565 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,508 | 98,867 | SH | DFND | 1 | 5,508 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 276,866 | 4,450,500 | SH | DFND | 1 | 276,866 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 10,446 | 163,962 | SH | DFND | 1 | 10,446 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 974 | 15,300 | SH | DFND | 1 | 974 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 158,144 | 3,902,855 | SH | DFND | 1 | 158,144 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,935 | 348,250 | SH | DFND | 1 | 4,935 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,300 | 227,750 | SH | DFND | 1 | 3,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,737 | 26,000 | SH | DFND | 1 | 2,737 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 27,493 | 65,750 | SH | DFND | 1 | 27,493 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,955 | 356,300 | SH | DFND | 1 | 21,955 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,734 | 198,260 | SH | DFND | 1 | 7,734 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,736 | 100,000 | SH | DFND | 1 | 8,736 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 47,857 | 299,500 | SH | DFND | 1 | 47,857 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 14,897 | 128,305 | SH | DFND | 1 | 14,897 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,020 | 4,250 | SH | DFND | 1 | 1,020 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,783 | 300,000 | SH | DFND | 1 | 27,783 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 229 | 11,300 | SH | DFND | 1 | 229 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 10,205 | 234,655 | SH | DFND | 1 | 10,205 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 10,894 | 159,296 | SH | DFND | 1 | 10,894 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,207 | 34,800 | SH | DFND | 1 | 1,207 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,105 | 18,585 | SH | DFND | 1 | 4,105 | 0 | 0 | |
GGP INC | COM | 36174X101 | 32,791 | 1,602,699 | SH | DFND | 1 | 32,791 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 72,597 | 1,951,000 | SH | DFND | 1 | 72,597 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,044 | 332,195 | SH | DFND | 1 | 25,044 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 7,118 | 3,373,500 | SH | DFND | 1 | 7,118 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 8,210 | 10,801,994 | SH | DFND | 1 | 8,210 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7,792 | 281,200 | SH | DFND | 1 | 7,792 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 785 | 15,500 | SH | DFND | 1 | 785 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 432 | 3,985 | SH | DFND | 1 | 432 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 147,160 | 1,338,180 | SH | DFND | 1 | 147,160 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,634 | 151,400 | SH | DFND | 1 | 2,634 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 13,802 | 194,500 | SH | DFND | 1 | 13,802 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,411 | 624,897 | SH | DFND | 1 | 9,411 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 37,375 | 1,871,544 | SH | DFND | 1 | 37,375 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,695 | 70,589 | SH | DFND | 1 | 7,695 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 51,648 | 16,933,900 | SH | DFND | 1 | 51,648 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 287 | 6,227 | SH | DFND | 1 | 287 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 124,936 | 772,400 | SH | DFND | 1 | 124,936 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS SER A | COM | 53046P109 | 48,287 | 1,229,300 | SH | DFND | 1 | 48,287 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 13,452 | 589,500 | SH | DFND | 1 | 13,452 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,745 | 250,000 | SH | DFND | 1 | 1,745 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 97,251 | 2,307,800 | SH | DFND | 1 | 97,251 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 9,761 | 264,318 | SH | DFND | 1 | 9,761 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 316 | 25,000 | SH | DFND | 1 | 316 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 185,366 | 2,554,300 | SH | DFND | 1 | 185,366 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 24,341 | 20,800 | SH | DFND | 1 | 24,341 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 124,549 | 711,060 | SH | DFND | 1 | 124,549 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 147,878 | 2,482,000 | SH | DFND | 1 | 147,878 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 73,440 | 521,330 | SH | DFND | 1 | 73,440 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 92,564 | 1,014,183 | SH | DFND | 1 | 92,564 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 15,104 | 1,265,000 | SH | DFND | 1 | 15,104 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1,416 | 442,600 | SH | DFND | 1 | 1,416 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 1,842 | 600,000 | SH | DFND | 1 | 1,842 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 5,685 | 223,126 | SH | DFND | 1 | 5,685 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,919 | 74,715 | SH | DFND | 1 | 2,919 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,187 | 86,861 | SH | DFND | 1 | 14,187 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,141 | 12,150 | SH | DFND | 1 | 1,141 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,801 | 59,450 | SH | DFND | 1 | 1,801 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,588 | 75,346 | SH | DFND | 1 | 4,588 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 839 | 21,000 | SH | DFND | 1 | 839 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 65,091 | 895,700 | SH | DFND | 1 | 65,091 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 44,421 | 991,100 | SH | DFND | 1 | 44,421 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 149,608 | 3,270,125 | SH | DFND | 1 | 149,608 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 9,235 | 341,800 | SH | DFND | 1 | 9,235 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,039 | 52,850 | SH | DFND | 1 | 9,039 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,677 | 92,350 | SH | DFND | 1 | 2,677 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,585 | 207,345 | SH | DFND | 1 | 3,585 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 110,671 | 2,753,005 | SH | DFND | 1 | 110,671 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 32,643 | 736,361 | SH | DFND | 1 | 32,643 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 53,414 | 1,505,050 | SH | DFND | 1 | 53,414 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 857 | 19,500 | SH | DFND | 1 | 857 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,354 | 63,921 | SH | DFND | 1 | 6,354 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,566 | 45,504 | SH | DFND | 1 | 6,566 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 19,640 | 311,790 | SH | DFND | 1 | 19,640 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,935 | 121,800 | SH | DFND | 1 | 1,935 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 991 | 4,943 | SH | DFND | 1 | 991 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 926 | 15,700 | SH | DFND | 1 | 926 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 155,523 | 2,348,223 | SH | DFND | 1 | 155,523 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 35,662 | 358,338 | SH | DFND | 1 | 35,662 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,871 | 45,000 | SH | DFND | 1 | 2,871 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,906 | 40,650 | SH | DFND | 1 | 1,906 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,132 | 53,030 | SH | DFND | 1 | 10,132 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 19,942 | 3,247,838 | SH | DFND | 1 | 19,942 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,298 | 71,950 | SH | DFND | 1 | 12,298 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 250 | 3,720 | SH | DFND | 1 | 250 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,226 | 219,600 | SH | DFND | 1 | 14,226 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4,214 | 108,500 | SH | DFND | 1 | 4,214 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,686 | 114,065 | SH | DFND | 1 | 12,686 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 477 | 3,362 | SH | DFND | 1 | 477 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,794 | 199,510 | SH | DFND | 1 | 30,794 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 15,202 | 157,000 | SH | DFND | 1 | 15,202 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,630 | 53,500 | SH | DFND | 1 | 2,630 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,111 | 8,829 | SH | DFND | 1 | 1,111 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F953 | 28,973 | 110,000 | SH | Put | DFND | 1 | 28,973 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 11,322 | 912,308 | SH | DFND | 1 | 11,322 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,267 | 158,400 | SH | DFND | 1 | 24,267 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 39,137 | 1,231,100 | SH | DFND | 1 | 39,137 | 0 | 0 | |
STERICYCLE INC DEP PFD A 1/10 | DEP PFD A 1/10 | 858912207 | 629 | 13,900 | SH | DFND | 1 | 629 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 9,014 | 363,192 | SH | DFND | 1 | 9,014 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 228 | 2,500 | SH | DFND | 1 | 228 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 28,101 | 531,100 | SH | DFND | 1 | 28,101 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,921 | 582,630 | SH | DFND | 1 | 25,921 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,858 | 458,711 | SH | DFND | 1 | 11,858 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 11,798 | 1,950,062 | SH | DFND | 1 | 11,798 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 233 | 1,245 | SH | DFND | 1 | 233 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 141,872 | 3,135,980 | SH | DFND | 1 | 141,872 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 224 | 2,490 | SH | DFND | 1 | 224 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,079 | 8,718 | SH | DFND | 1 | 1,079 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 9,843 | 197,700 | SH | DFND | 1 | 9,843 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 54,520 | 668,460 | SH | DFND | 1 | 54,520 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 26,421 | 313,900 | SH | DFND | 1 | 26,421 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39,328 | 537,935 | SH | DFND | 1 | 39,328 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 679 | 97,300 | SH | DFND | 1 | 679 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,112 | 58,400 | SH | DFND | 1 | 3,112 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,497 | 107,843 | SH | DFND | 1 | 14,497 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,025 | 621,293 | SH | DFND | 1 | 65,025 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117,693 | 549,967 | SH | DFND | 1 | 117,693 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 42,804 | 847,600 | SH | DFND | 1 | 42,804 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 244 | 7,435 | SH | DFND | 1 | 244 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 399 | 1,800 | SH | DFND | 1 | 399 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 218 | 2,989 | SH | DFND | 1 | 218 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,227 | 186,300 | SH | DFND | 1 | 9,227 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,500 | 240,485 | SH | DFND | 1 | 11,500 | 0 | 0 | |
VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | 8,992 | 353,890 | SH | DFND | 1 | 8,992 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 146,847 | 1,227,614 | SH | DFND | 1 | 146,847 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 249 | 3,700 | SH | DFND | 1 | 249 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 8,902 | 66,500 | SH | DFND | 1 | 8,902 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,849 | 35,000 | SH | DFND | 1 | 2,849 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,474 | 221,078 | SH | DFND | 1 | 14,474 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 194,900 | 2,108,399 | SH | DFND | 1 | 194,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 984 | 15,700 | SH | DFND | 1 | 984 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 94,815 | 1,809,095 | SH | DFND | 1 | 94,815 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 26,811 | 320,510 | SH | DFND | 1 | 26,811 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 15,069 | 606,144 | SH | DFND | 1 | 15,069 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 12,921 | 118,500 | SH | DFND | 1 | 12,921 | 0 | 0 |