0000950123-14-001315.txt : 20140207 0000950123-14-001315.hdr.sgml : 20140207 20140207155311 ACCESSION NUMBER: 0000950123-14-001315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 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: 14584256 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 12-31-2013 12-31-2013 TD Asset Management Inc

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

13F HOLDINGS REPORT 028-05987 28-11528 TD Waterhouse Private Investment Counsel Inc. N Barbara Callbeck 416-308-5346 Barbara Callbeck Toronto A6 02-05-2014 1 1572 53531798 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 91745 654151 SH SOLE 654151 0 0 3M CO COM 88579Y101 10102 72032 SH DFND 1 72032 0 0 58 COM INC SPON ADR REP A 31680Q104 656 17100 SH SOLE 17100 0 0 AAON INC COM PAR $0.004 000360206 364 11400 SH SOLE 11400 0 0 ABB LTD SPONSORED ADR 000375204 202 7599 SH DFND 1 7599 0 0 ABBOTT LABS COM 002824100 30884 805746 SH DFND 1 805746 0 0 ABBOTT LABS COM 002824100 98331 2565381 SH SOLE 2565381 0 0 ABBVIE INC COM 00287Y109 73313 1388233 SH SOLE 1388233 0 0 ABBVIE INC COM 00287Y109 1013 19177 SH DFND 1 19177 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1742 36800 SH SOLE 36800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 947 37900 SH SOLE 37900 0 0 ACCELERON PHARMA INC COM 00434H108 440 11100 SH SOLE 11100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24439 297241 SH SOLE 297241 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415 5050 SH DFND 1 5050 0 0 ACCRETIVE HEALTH INC COM 00438V103 187 20400 SH SOLE 20400 0 0 ACE LTD SHS H0023R105 31220 301551 SH SOLE 301551 0 0 ACE LTD SHS H0023R105 847 8186 SH DFND 1 8186 0 0 ACORDA THERAPEUTICS INC COM 00484M106 237 8100 SH SOLE 8100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 676 37934 SH SOLE 37934 0 0 ACUITY BRANDS INC COM 00508Y102 5018 45900 SH SOLE 45900 0 0 ADOBE SYS INC COM 00724F101 13812 230657 SH SOLE 230657 0 0 ADOBE SYS INC COM 00724F101 981 16380 SH DFND 1 16380 0 0 ADTRAN INC COM 00738A106 586 21700 SH SOLE 21700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9033 81611 SH SOLE 81611 0 0 ADVANCED ENERGY INDS COM 007973100 233 10200 SH SOLE 10200 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 10313 9799000 SH SOLE 9799000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 144 30100 SH SOLE 30100 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 9067 2089699 SH SOLE 2089699 0 0 ADVISORY BRD CO COM 00762W107 3037 47700 SH SOLE 47700 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 5783 81500 SH SOLE 81500 0 0 AEGON N V NY REGISTRY SH 007924103 220 23211 SH DFND 1 23211 0 0 AES CORP COM 00130H105 4163 286921 SH SOLE 286921 0 0 AETNA INC NEW COM 00817Y108 116799 1702861 SH SOLE 1702861 0 0 AFFILIATED MANAGERS GROUP COM 008252108 412 1900 SH SOLE 1900 0 0 AFLAC INC COM 001055102 14775 221180 SH SOLE 221180 0 0 AFLAC INC COM 001055102 1346 20153 SH DFND 1 20153 0 0 AGCO CORP COM 001084102 205 3469 SH SOLE 3469 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 49024 857211 SH SOLE 857211 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 657 11480 SH DFND 1 11480 0 0 AGL RES INC COM 001204106 3781 80053 SH SOLE 80053 0 0 AGNICO EAGLE MINES LTD COM 008474108 31904 1209349 SH SOLE 1209349 0 0 AGRIUM INC COM 008916108 105952 1158523 SH SOLE 1158523 0 0 AGRIUM INC COM 008916108 7024 76802 SH DFND 1 76802 0 0 AIR METHODS CORP COM PAR $.06 009128307 3891 66700 SH SOLE 66700 0 0 AIR PRODS & CHEMS INC COM 009158106 11143 99683 SH SOLE 99683 0 0 AIRGAS INC COM 009363102 3689 32981 SH SOLE 32981 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 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INC COM 169905106 3315 67500 SH SOLE 67500 0 0 CHRISTOPHER & BANKS CORP COM 171046105 95 11125 SH SOLE 11125 0 0 CHUBB CORP COM 171232101 45181 467568 SH SOLE 467568 0 0 CHUBB CORP COM 171232101 378 3908 SH DFND 1 3908 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23743 766900 SH SOLE 766900 0 0 CHURCH & DWIGHT INC COM 171340102 16110 243064 SH SOLE 243064 0 0 CIGNA CORPORATION COM 125509109 20288 231911 SH SOLE 231911 0 0 CIMAREX ENERGY CO COM 171798101 326 3106 SH SOLE 3106 0 0 CINCINNATI FINL CORP COM 172062101 32049 611974 SH SOLE 611974 0 0 CINEMARK HOLDINGS INC COM 17243V102 623 18700 SH SOLE 18700 0 0 CINTAS CORP COM 172908105 6059 101684 SH SOLE 101684 0 0 CISCO SYS INC COM 17275R102 132337 5894764 SH SOLE 5894764 0 0 CISCO SYS INC COM 17275R102 20880 930048 SH DFND 1 930048 0 0 CIT GROUP INC COM NEW 125581801 63056 1209587 SH SOLE 1209587 0 0 CIT GROUP INC COM NEW 125581801 505 9685 SH DFND 1 9685 0 0 CITIGROUP INC COM NEW 172967424 128505 2466028 SH SOLE 2466028 0 0 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COM 19075F106 169 10300 SH SOLE 10300 0 0 COCA COLA CO COM 191216100 222303 5381336 SH SOLE 5381336 0 0 COCA COLA CO COM 191216100 29262 708353 SH DFND 1 708353 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5379 121894 SH SOLE 121894 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 208 1709 SH DFND 1 1709 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 2605 SH DFND 1 2605 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27896 276255 SH SOLE 276255 0 0 COHEN & STEERS INC COM 19247A100 409 10200 SH SOLE 10200 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 234 16700 SH SOLE 16700 0 0 COLFAX CORP COM 194014106 4395 69000 SH SOLE 69000 0 0 COLGATE PALMOLIVE CO COM 194162103 108364 1661772 SH SOLE 1661772 0 0 COLGATE PALMOLIVE CO COM 194162103 27781 426026 SH DFND 1 426026 0 0 COMCAST CORP NEW CL A 20030N101 24408 469698 SH DFND 1 469698 0 0 COMCAST CORP NEW CL A SPL 20030N200 502 10066 SH DFND 1 10066 0 0 COMCAST CORP NEW CL A 20030N101 115754 2227539 SH SOLE 2227539 0 0 COMCAST CORP NEW CL A SPL 20030N200 19116 383231 SH SOLE 383231 0 0 COMERICA INC COM 200340107 4017 84500 SH SOLE 84500 0 0 COMMERCIAL METALS CO COM 201723103 348 17100 SH SOLE 17100 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 17046 821100 SH SOLE 821100 0 0 COMMVAULT SYSTEMS INC COM 204166102 344 4600 SH SOLE 4600 0 0 COMPASS MINERALS INTL INC COM 20451N101 408 5100 SH SOLE 5100 0 0 COMPUTER SCIENCES CORP COM 205363104 5357 95858 SH SOLE 95858 0 0 CONAGRA FOODS INC COM 205887102 6831 202711 SH SOLE 202711 0 0 CONCHO RES INC COM 20605P101 9101 84265 SH SOLE 84265 0 0 CONCUR TECHNOLOGIES INC COM 206708109 7326 71000 SH SOLE 71000 0 0 CONOCOPHILLIPS COM 20825C104 84624 1197788 SH SOLE 1197788 0 0 CONOCOPHILLIPS COM 20825C104 314 4438 SH DFND 1 4438 0 0 CONSOL ENERGY INC COM 20854P109 7911 207969 SH SOLE 207969 0 0 CONSOLIDATED EDISON INC COM 209115104 20413 369259 SH SOLE 369259 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 268 7391 SH DFND 1 7391 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7373 104761 SH SOLE 104761 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 388 8201 SH SOLE 8201 0 0 COOPER COS INC COM NEW 216648402 7913 63900 SH SOLE 63900 0 0 COOPER STD HLDGS INC COM 21676P103 3953 80488 SH SOLE 80488 0 0 COPA HOLDINGS SA CL A P31076105 5103 31871 SH SOLE 31871 0 0 COPART INC COM 217204106 931 25407 SH DFND 1 25407 0 0 CORE MARK HOLDING CO INC COM 218681104 364 4800 SH SOLE 4800 0 0 CORELOGIC INC COM 21871D103 4193 118000 SH SOLE 118000 0 0 CORNING INC COM 219350105 14446 810673 SH SOLE 810673 0 0 CORNING INC COM 219350105 701 39351 SH DFND 1 39351 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5190 161825 SH SOLE 161825 0 0 COSTCO WHSL CORP NEW COM 22160K105 33416 280782 SH SOLE 280782 0 0 COSTCO WHSL CORP NEW COM 22160K105 240 2014 SH DFND 1 2014 0 0 COTT CORP QUE COM 22163N106 102 12737 SH DFND 1 12737 0 0 COTT CORP QUE COM 22163N106 7694 956079 SH SOLE 956079 0 0 COUSINS PPTYS INC COM 222795106 209 20266 SH SOLE 20266 0 0 COVANCE INC COM 222816100 9634 109400 SH SOLE 109400 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3420 213600 SH SOLE 213600 0 0 CRAY INC COM NEW 225223304 566 20600 SH SOLE 20600 0 0 CREE INC COM 225447101 1887 30165 SH SOLE 30165 0 0 CROWN CASTLE INTL CORP COM 228227104 23910 325620 SH SOLE 325620 0 0 CROWN HOLDINGS INC COM 228368106 243 5443 SH SOLE 5443 0 0 CSX CORP COM 126408103 47274 1643158 SH SOLE 1643158 0 0 CSX CORP COM 126408103 3029 105273 SH DFND 1 105273 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9517 191800 SH SOLE 191800 0 0 CTS CORP COM 126501105 283 14200 SH SOLE 14200 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1942 28200 SH SOLE 28200 0 0 CUMMINS INC COM 231021106 11370 80657 SH SOLE 80657 0 0 CVENT INC COM 23247G109 287 7900 SH SOLE 7900 0 0 CVS CAREMARK CORPORATION COM 126650100 205084 2865502 SH SOLE 2865502 0 0 CVS CAREMARK CORPORATION COM 126650100 39088 546146 SH DFND 1 546146 0 0 CYNOSURE INC CL A 232577205 334 12500 SH SOLE 12500 0 0 CYS INVTS INC COM 12673A108 3349 452000 SH SOLE 452000 0 0 D R HORTON INC COM 23331A109 5082 227700 SH SOLE 227700 0 0 DANA HLDG CORP COM 235825205 330 16796 SH DFND 1 16796 0 0 DANAHER CORP DEL COM 235851102 285 3689 SH DFND 1 3689 0 0 DANAHER CORP DEL COM 235851102 85457 1106960 SH SOLE 1106960 0 0 DARDEN RESTAURANTS INC COM 237194105 14778 271803 SH SOLE 271803 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 21014 331612 SH SOLE 331612 0 0 DEAN FOODS CO NEW COM NEW 242370203 5159 300135 SH SOLE 300135 0 0 DEAN FOODS CO NEW COM NEW 242370203 1434 83430 SH DFND 1 83430 0 0 DEERE & CO COM 244199105 4681 51254 SH DFND 1 51254 0 0 DEERE & CO COM 244199105 25770 282169 SH SOLE 282169 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15460 562796 SH SOLE 562796 0 0 DELUXE CORP COM 248019101 647 12400 SH SOLE 12400 0 0 DENBURY RES INC COM NEW 247916208 3365 204830 SH SOLE 204830 0 0 DENISON MINES CORP COM 248356107 480 395600 SH SOLE 395600 0 0 DENISON MINES CORP COM 248356107 201 165920 SH DFND 1 165920 0 0 DENNYS CORP COM 24869P104 152 21200 SH SOLE 21200 0 0 DENTSPLY INTL INC NEW COM 249030107 15385 317350 SH SOLE 317350 0 0 DESCARTES SYS GROUP INC COM 249906108 7112 531800 SH SOLE 531800 0 0 DEVON ENERGY CORP NEW COM 25179M103 29084 470076 SH SOLE 470076 0 0 DEVON ENERGY CORP NEW COM 25179M103 279 4513 SH DFND 1 4513 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3865 29186 SH DFND 1 29186 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9585 72380 SH SOLE 72380 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8807 154730 SH SOLE 154730 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 646 11350 SH DFND 1 11350 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2109 39900 SH SOLE 39900 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 708 61300 SH SOLE 61300 0 0 DICKS SPORTING GOODS INC COM 253393102 203 3500 SH SOLE 3500 0 0 DIGITAL RLTY TR INC COM 253868103 221 4500 SH SOLE 4500 0 0 DIGITALGLOBE INC COM NEW 25389M877 5280 128300 SH SOLE 128300 0 0 DIODES INC COM 254543101 295 12500 SH SOLE 12500 0 0 DIRECTV COM 25490A309 18448 267017 SH SOLE 267017 0 0 DISCOVER FINL SVCS COM 254709108 20499 366384 SH SOLE 366384 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9581 105965 SH SOLE 105965 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26361 314342 SH SOLE 314342 0 0 DISH NETWORK CORP CL A 25470M109 836 14428 SH SOLE 14428 0 0 DISNEY WALT CO COM DISNEY 254687106 80000 1047114 SH SOLE 1047114 0 0 DISNEY WALT CO COM DISNEY 254687106 7245 94825 SH DFND 1 94825 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 12356 12812000 SH SOLE 12812000 0 0 DOLLAR GEN CORP NEW COM 256677105 15441 255982 SH SOLE 255982 0 0 DOLLAR TREE INC COM 256746108 17066 302490 SH SOLE 302490 0 0 DOMINION DIAMOND CORP COM 257287102 8256 576314 SH SOLE 576314 0 0 DOMINION RES INC VA NEW COM 25746U109 48729 753262 SH SOLE 753262 0 0 DOMTAR CORP COM NEW 257559203 5921 62765 SH SOLE 62765 0 0 DOMTAR CORP COM NEW 257559203 11722 124257 SH DFND 1 124257 0 0 DONNELLEY R R & SONS CO COM 257867101 2778 136969 SH DFND 1 136969 0 0 DONNELLEY R R & SONS CO COM 257867101 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C CORP MASS COM 268648102 2714 107916 SH DFND 1 107916 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4215 214612 SH SOLE 214612 0 0 EAGLE MATERIALS INC COM 26969P108 201 2600 SH SOLE 2600 0 0 EAST WEST BANCORP INC COM 27579R104 514 14686 SH SOLE 14686 0 0 EASTGROUP PPTY INC COM 277276101 597 10300 SH SOLE 10300 0 0 EASTMAN CHEM CO COM 277432100 6255 77511 SH SOLE 77511 0 0 EATON CORP PLC SHS G29183103 19345 254139 SH SOLE 254139 0 0 EATON VANCE CORP COM NON VTG 278265103 251 5864 SH SOLE 5864 0 0 EBAY INC COM 278642103 65160 1187096 SH SOLE 1187096 0 0 ECOLAB INC COM 278865100 33223 318623 SH SOLE 318623 0 0 EDISON INTL COM 281020107 11290 243846 SH SOLE 243846 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4108 62472 SH SOLE 62472 0 0 EHEALTH INC COM 28238P109 688 14800 SH SOLE 14800 0 0 EL PASO ELEC CO COM NEW 283677854 502 14300 SH SOLE 14300 0 0 ELDORADO GOLD CORP NEW COM 284902103 22379 3943285 SH SOLE 3943285 0 0 ELECTRONIC ARTS INC COM 285512109 10095 440066 SH SOLE 440066 0 0 ELECTRONIC ARTS INC COM 285512109 220 9590 SH DFND 1 9590 0 0 EMERSON ELEC CO COM 291011104 7973 113609 SH DFND 1 113609 0 0 EMERSON ELEC CO COM 291011104 58502 833596 SH SOLE 833596 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1431 32100 SH SOLE 32100 0 0 ENBRIDGE INC COM 29250N105 1020334 23359306 SH SOLE 23359306 0 0 ENBRIDGE INC COM 29250N105 255735 5854748 SH DFND 1 5854748 0 0 ENCANA CORP COM 292505104 19740 1093534 SH DFND 1 1093534 0 0 ENCANA CORP COM 292505104 211894 11738147 SH SOLE 11738147 0 0 ENCORE WIRE CORP COM 292562105 222 4100 SH SOLE 4100 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 671 10099 SH DFND 1 10099 0 0 ENDOCYTE INC COM 29269A102 115 10800 SH SOLE 10800 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 242 4131 SH DFND 1 4131 0 0 ENERGEN CORP COM 29265N108 251 3544 SH SOLE 3544 0 0 ENERGIZER HLDGS INC COM 29266R108 241 2230 SH SOLE 2230 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 357 13200 SH SOLE 13200 0 0 ENERPLUS CORP COM 292766102 8210 451981 SH DFND 1 451981 0 0 ENERPLUS CORP COM 292766102 25379 1397168 SH SOLE 1397168 0 0 ENI S P A SPONSORED ADR 26874R108 1750 36093 SH DFND 1 36093 0 0 ENPRO INDS INC COM 29355X107 617 10700 SH SOLE 10700 0 0 ENTERGY CORP NEW COM 29364G103 12761 201695 SH SOLE 201695 0 0 ENTEROMEDICS INC COM NEW 29365M208 151 73817 SH SOLE 73817 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5154 77736 SH SOLE 77736 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 265 4000 SH DFND 1 4000 0 0 ENTREE GOLD INC COM 29383G100 323 1105563 SH SOLE 1105563 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1847 52000 SH SOLE 52000 0 0 EOG RES INC COM 26875P101 24634 146773 SH SOLE 146773 0 0 EOG RES INC COM 26875P101 2425 14450 SH DFND 1 14450 0 0 EPL OIL & GAS INC COM 26883D108 416 14600 SH SOLE 14600 0 0 EQT CORP COM 26884L109 22671 252520 SH SOLE 252520 0 0 EQUIFAX INC COM 294429105 9267 134123 SH SOLE 134123 0 0 EQUINIX INC COM NEW 29444U502 4887 27540 SH SOLE 27540 0 0 EQUITY ONE COM 294752100 341 15200 SH SOLE 15200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8013 154488 SH SOLE 154488 0 0 ERICSSON ADR B SEK 10 294821608 926 75656 SH DFND 1 75656 0 0 ESCO TECHNOLOGIES INC COM 296315104 415 12100 SH SOLE 12100 0 0 EVEREST RE GROUP LTD COM G3223R108 12946 83056 SH SOLE 83056 0 0 EVRYWARE GLOBAL INC COM 300439106 2070 250000 SH SOLE 250000 0 0 EXELIXIS INC COM 30161Q104 1512 246700 SH SOLE 246700 0 0 EXELON CORP COM 30161N101 23762 867535 SH SOLE 867535 0 0 EXELON CORP COM 30161N101 3729 136144 SH DFND 1 136144 0 0 EXETER RES CORP COM 301835104 136 250000 SH SOLE 250000 0 0 EXPEDIA INC DEL COM NEW 30212P303 5355 76868 SH SOLE 76868 0 0 EXPEDITORS INTL WASH INC COM 302130109 4836 109280 SH SOLE 109280 0 0 EXPRESS INC COM 30219E103 508 27200 SH SOLE 27200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 35451 504712 SH SOLE 504712 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 723 10287 SH DFND 1 10287 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 591 22500 SH SOLE 22500 0 0 EXXON MOBIL CORP COM 30231G102 361521 3572338 SH SOLE 3572338 0 0 EXXON MOBIL CORP COM 30231G102 61945 612104 SH DFND 1 612104 0 0 F M C CORP COM NEW 302491303 16612 220137 SH SOLE 220137 0 0 F5 NETWORKS INC COM 315616102 3794 41753 SH SOLE 41753 0 0 FACEBOOK INC CL A 30303M102 74740 1367356 SH SOLE 1367356 0 0 FACEBOOK INC CL A 30303M102 203 3710 SH DFND 1 3710 0 0 FACTSET RESH SYS INC COM 303075105 7020 64650 SH SOLE 64650 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 940 70400 SH SOLE 70400 0 0 FAMILY DLR STORES INC COM 307000109 6168 94943 SH SOLE 94943 0 0 FARO TECHNOLOGIES INC COM 311642102 361 6200 SH SOLE 6200 0 0 FASTENAL CO COM 311900104 18059 380108 SH SOLE 380108 0 0 FASTENAL CO COM 311900104 708 14905 SH DFND 1 14905 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 334 3295 SH SOLE 3295 0 0 FEDERATED INVS INC PA CL B 314211103 688 23900 SH SOLE 23900 0 0 FEDEX CORP COM 31428X106 29971 208466 SH SOLE 208466 0 0 FEDEX CORP COM 31428X106 1263 8786 SH DFND 1 8786 0 0 FEI CO COM 30241L109 4075 45600 SH SOLE 45600 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 11521 355041 SH SOLE 355041 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42791 797159 SH SOLE 797159 0 0 FIFTH THIRD BANCORP COM 316773100 9077 431636 SH SOLE 431636 0 0 FINANCIAL ENGINES INC COM 317485100 1181 17000 SH SOLE 17000 0 0 FINISAR CORP COM NEW 31787A507 403 16868 SH SOLE 16868 0 0 FIREEYE INC COM 31816Q101 563 12900 SH SOLE 12900 0 0 FIRST HORIZON NATL CORP COM 320517105 511 43900 SH SOLE 43900 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10309 1050168 SH SOLE 1050168 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 217 20400 SH SOLE 20400 0 0 FIRST POTOMAC RLTY TR COM 33610F109 145 12500 SH SOLE 12500 0 0 FIRST SOLAR INC COM 336433107 2461 45046 SH SOLE 45046 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 602 25941 SH DFND 1 25941 0 0 FIRSTENERGY CORP COM 337932107 7766 235478 SH SOLE 235478 0 0 FIRSTMERIT CORP COM 337915102 397 17850 SH SOLE 17850 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 15066 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CORP CL A 751212101 15110 85576 SH SOLE 85576 0 0 RANDGOLD RES LTD ADR 752344309 5458 86900 SH SOLE 86900 0 0 RANGE RES CORP COM 75281A109 23977 284391 SH SOLE 284391 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 230 4400 SH SOLE 4400 0 0 RAYONIER INC COM 754907103 1931 45875 SH SOLE 45875 0 0 RAYTHEON CO COM NEW 755111507 15692 173011 SH SOLE 173011 0 0 RBC BEARINGS INC COM 75524B104 729 10300 SH SOLE 10300 0 0 REALOGY HLDGS CORP COM 75605Y106 257 5200 SH SOLE 5200 0 0 REALTY INCOME CORP COM 756109104 368 9850 SH SOLE 9850 0 0 RED HAT INC COM 756577102 20618 367910 SH SOLE 367910 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 588 8000 SH SOLE 8000 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 363 6050 SH DFND 1 6050 0 0 REGAL ENTMT GROUP CL A 758766109 4056 208520 SH SOLE 208520 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32671 118700 SH SOLE 118700 0 0 REGIONS FINL CORP NEW COM 7591EP100 7310 739139 SH SOLE 739139 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 26574 272998 SH SOLE 272998 0 0 REPUBLIC SVCS INC COM 760759100 8872 267232 SH SOLE 267232 0 0 RESMED INC COM 761152107 424 9000 SH SOLE 9000 0 0 RESOLUTE FST PRODS INC COM 76117W109 4404 274935 SH SOLE 274935 0 0 REXNORD CORP NEW COM 76169B102 2466 91300 SH SOLE 91300 0 0 REYNOLDS AMERICAN INC COM 761713106 15402 308101 SH SOLE 308101 0 0 RF MICRODEVICES INC COM 749941100 95 18500 SH SOLE 18500 0 0 RIGNET INC COM 766582100 1026 21400 SH SOLE 21400 0 0 RINGCENTRAL INC CL A 76680R206 246 13400 SH SOLE 13400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 25331 448900 SH SOLE 448900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 639 11317 SH DFND 1 11317 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 13299 580038 SH SOLE 580038 0 0 RITE AID CORP COM 767754104 5502 1087400 SH SOLE 1087400 0 0 RLI CORP COM 749607107 628 6450 SH SOLE 6450 0 0 ROBERT HALF INTL INC COM 770323103 2688 64008 SH SOLE 64008 0 0 ROCK-TENN CO CL A 772739207 276 2630 SH SOLE 2630 0 0 ROCKWELL AUTOMATION INC COM 773903109 7547 63875 SH SOLE 63875 0 0 ROCKWELL COLLINS INC COM 774341101 15973 216090 SH SOLE 216090 0 0 ROCKWOOD HLDGS INC COM 774415103 7142 99300 SH SOLE 99300 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 243 9000 SH SOLE 9000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 514607 11374448 SH SOLE 11374448 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 117207 2590651 SH DFND 1 2590651 0 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 10810 1050000 SH SOLE 1050000 0 0 ROPER INDS INC NEW COM 776696106 34246 246945 SH SOLE 246945 0 0 ROSS STORES INC COM 778296103 14525 193852 SH SOLE 193852 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2624 74200 SH SOLE 74200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 547506 8146274 SH DFND 1 8146274 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2441323 36324130 SH SOLE 36324130 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8254 115820 SH SOLE 115820 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 779 10366 SH DFND 1 10366 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4399 61717 SH DFND 1 61717 0 0 RPM INTL INC COM 749685103 697 16800 SH SOLE 16800 0 0 RUBICON MINERALS CORP COM 780911103 2797 3032700 SH SOLE 3032700 0 0 RYDER SYS INC COM 783549108 3399 46075 SH SOLE 46075 0 0 SAFEWAY INC COM NEW 786514208 5164 158538 SH SOLE 158538 0 0 SAFEWAY INC COM NEW 786514208 9093 279169 SH DFND 1 279169 0 0 SALESFORCE COM INC COM 79466L302 34983 633872 SH SOLE 633872 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 206 6802 SH DFND 1 6802 0 0 SANDISK CORP COM 80004C101 969 13737 SH DFND 1 13737 0 0 SANDISK CORP COM 80004C101 11841 167859 SH SOLE 167859 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 331 76700 SH SOLE 76700 0 0 SANOFI SPONSORED ADR 80105N105 2060 38403 SH DFND 1 38403 0 0 SAP AG SPON ADR 803054204 1292 14832 SH DFND 1 14832 0 0 SAPIENT CORP COM 803062108 337 19400 SH SOLE 19400 0 0 SASOL LTD SPONSORED ADR 803866300 516 10426 SH DFND 1 10426 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5733 63808 SH SOLE 63808 0 0 SCANA CORP NEW COM 80589M102 5036 107309 SH SOLE 107309 0 0 SCHEIN HENRY INC COM 806407102 20548 179836 SH SOLE 179836 0 0 SCHLUMBERGER LTD COM 806857108 100254 1112573 SH SOLE 1112573 0 0 SCHLUMBERGER LTD COM 806857108 1344 14910 SH DFND 1 14910 0 0 SCHNITZER STL INDS CL A 806882106 256 7849 SH DFND 1 7849 0 0 SCHNITZER STL INDS CL A 806882106 363 11100 SH SOLE 11100 0 0 SCHOLASTIC CORP COM 807066105 255 7492 SH SOLE 7492 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15215 585177 SH SOLE 585177 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6793 78617 SH SOLE 78617 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3359 38877 SH DFND 1 38877 0 0 SEACOR HOLDINGS INC COM 811904101 948 10400 SH SOLE 10400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 85283 1518576 SH SOLE 1518576 0 0 SEALED AIR CORP NEW COM 81211K100 4111 120742 SH SOLE 120742 0 0 SEATTLE GENETICS INC COM 812578102 862 21600 SH SOLE 21600 0 0 SEI INVESTMENTS CO COM 784117103 268 7722 SH SOLE 7722 0 0 SELECT MED HLDGS CORP COM 81619Q105 440 37900 SH SOLE 37900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7307 131800 SH SOLE 131800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4912 55500 SH SOLE 55500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26663 1219700 SH SOLE 1219700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11995 315900 SH SOLE 315900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4134 96192 SH DFND 1 96192 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8324 232897 SH DFND 1 232897 0 0 SELECTIVE INS GROUP INC COM 816300107 666 24600 SH SOLE 24600 0 0 SEMPRA ENERGY COM 816851109 16281 181387 SH SOLE 181387 0 0 SEMTECH CORP COM 816850101 326 12900 SH SOLE 12900 0 0 SEMTECH CORP COM 816850101 277 10947 SH DFND 1 10947 0 0 SENOMYX INC COM 81724Q107 74 14700 SH SOLE 14700 0 0 SERVICENOW INC COM 81762P102 6447 115100 SH SOLE 115100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 300649 12357434 SH SOLE 12357434 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 122051 5016620 SH DFND 1 5016620 0 0 SHERWIN WILLIAMS CO COM 824348106 23204 126451 SH SOLE 126451 0 0 SHIRE PLC SPONSORED ADR 82481R106 1371 9700 SH SOLE 9700 0 0 SIEMENS A G SPONSORED ADR 826197501 4652 33585 SH DFND 1 33585 0 0 SIERRA WIRELESS INC COM 826516106 3685 152426 SH SOLE 152426 0 0 SIGMA ALDRICH CORP COM 826552101 7330 77969 SH SOLE 77969 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 945 8800 SH SOLE 8800 0 0 SILICON LABORATORIES INC COM 826919102 346 8000 SH SOLE 8000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 77 12900 SH SOLE 12900 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 25000 2500000 SH SOLE 2500000 0 0 SILVER STD RES INC COM 82823L106 2894 417183 SH SOLE 417183 0 0 SILVER WHEATON CORP COM 828336107 86117 4265694 SH SOLE 4265694 0 0 SILVERCORP METALS INC COM 82835P103 2181 949626 SH SOLE 949626 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21740 142873 SH SOLE 142873 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 331 9000 SH SOLE 9000 0 0 SINA CORP ORD G81477104 5341 63400 SH SOLE 63400 0 0 SIRIUS XM HLDGS INC COM 82968B103 1456 417108 SH SOLE 417108 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4226 60200 SH SOLE 60200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5436 220800 SH SOLE 220800 0 0 SL GREEN RLTY CORP COM 78440X101 305 3300 SH SOLE 3300 0 0 SLM CORP COM 78442P106 5296 201531 SH SOLE 201531 0 0 SM ENERGY CO COM 78454L100 7472 89900 SH SOLE 89900 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1608 22421 SH DFND 1 22421 0 0 SMUCKER J M CO COM NEW 832696405 18996 183320 SH SOLE 183320 0 0 SNAP ON INC COM 833034101 2885 26341 SH SOLE 26341 0 0 SOLAZYME INC COM 83415T101 109 10000 SH SOLE 10000 0 0 SONIC CORP COM 835451105 596 29530 SH SOLE 29530 0 0 SONOCO PRODS CO COM 835495102 851 20400 SH SOLE 20400 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 218 58850 SH SOLE 58850 0 0 SOUTHERN CO COM 842587107 78987 1921356 SH SOLE 1921356 0 0 SOUTHERN CO COM 842587107 15292 371979 SH DFND 1 371979 0 0 SOUTHWEST AIRLS CO COM 844741108 6070 322200 SH SOLE 322200 0 0 SOUTHWEST GAS CORP COM 844895102 749 13400 SH SOLE 13400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6335 161078 SH SOLE 161078 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1026 6200 SH SOLE 6200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11823 101773 SH DFND 1 101773 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 34061 293200 SH SOLE 293200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 618513 3349290 SH SOLE 3349290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10178 55117 SH DFND 1 55117 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 38044 1232785 SH SOLE 1232785 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 95930 2365150 SH SOLE 2365150 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4727 116411 SH DFND 1 116411 0 0 SPECTRA ENERGY CORP COM 847560109 2193 61559 SH DFND 1 61559 0 0 SPECTRA ENERGY CORP COM 847560109 33136 930267 SH SOLE 930267 0 0 SPRINT CORP COM SER 1 85207U105 549 51107 SH SOLE 51107 0 0 SPROUTS FMRS MKT INC COM 85208M102 653 17000 SH SOLE 17000 0 0 SPX CORP COM 784635104 443 4448 SH DFND 1 4448 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1168 26400 SH SOLE 26400 0 0 ST JOE CO COM 790148100 213 11100 SH SOLE 11100 0 0 ST JUDE MED INC COM 790849103 15012 242323 SH SOLE 242323 0 0 STAGE STORES INC COM NEW 85254C305 451 20300 SH SOLE 20300 0 0 STANDARD PAC CORP NEW COM 85375C101 162 17900 SH SOLE 17900 0 0 STANLEY BLACK & DECKER INC COM 854502101 5975 74054 SH SOLE 74054 0 0 STANTEC INC COM 85472N109 64609 1042320 SH SOLE 1042320 0 0 STANTEC INC COM 85472N109 438 7069 SH DFND 1 7069 0 0 STAPLES INC COM 855030102 17268 1086697 SH SOLE 1086697 0 0 STARBUCKS CORP COM 855244109 57110 728537 SH SOLE 728537 0 0 STARBUCKS CORP COM 855244109 1070 13656 SH DFND 1 13656 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20316 255710 SH SOLE 255710 0 0 STATE STR CORP COM 857477103 28570 389290 SH SOLE 389290 0 0 STATE STR CORP COM 857477103 1339 18241 SH DFND 1 18241 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 341 17400 SH SOLE 17400 0 0 STERICYCLE INC COM 858912108 4956 42662 SH SOLE 42662 0 0 STERIS CORP COM 859152100 644 13400 SH SOLE 13400 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 82348 82814000 SH SOLE 82814000 0 0 STILLWATER MNG CO COM 86074Q102 402 32544 SH SOLE 32544 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 94 12229 SH DFND 1 12229 0 0 STR HLDGS INC COM 78478V100 36 23100 SH SOLE 23100 0 0 STRYKER CORP COM 863667101 16427 218612 SH SOLE 218612 0 0 STUDENT TRANSN INC COM 86388A108 16454 2656933 SH SOLE 2656933 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 382 36432 SH DFND 1 36432 0 0 SUN HYDRAULICS CORP COM 866942105 287 7020 SH DFND 1 7020 0 0 SUN HYDRAULICS CORP COM 866942105 296 7250 SH SOLE 7250 0 0 SUN LIFE FINL INC COM 866796105 462682 13102331 SH SOLE 13102331 0 0 SUN LIFE FINL INC COM 866796105 90452 2561438 SH DFND 1 2561438 0 0 SUNCOR ENERGY INC NEW COM 867224107 194541 5550482 SH DFND 1 5550482 0 0 SUNCOR ENERGY INC NEW COM 867224107 1153166 32901148 SH SOLE 32901148 0 0 SUNEDISON INC COM 86732Y109 197 15125 SH DFND 1 15125 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 464 97900 SH SOLE 97900 0 0 SUNOPTA INC COM 8676EP108 6179 618170 SH SOLE 618170 0 0 SUNTRUST BKS INC COM 867914103 9204 250037 SH SOLE 250037 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 238 8958 SH SOLE 8958 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 796 105600 SH SOLE 105600 0 0 SYMANTEC CORP COM 871503108 9731 412682 SH SOLE 412682 0 0 SYMANTEC CORP COM 871503108 400 16956 SH DFND 1 16956 0 0 SYNAPTICS INC COM 87157D109 459 8864 SH DFND 1 8864 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1139 14252 SH DFND 1 14252 0 0 SYNOPSYS INC COM 871607107 5918 145879 SH SOLE 145879 0 0 SYNOVUS FINL CORP COM 87161C105 434 120545 SH SOLE 120545 0 0 SYSCO CORP COM 871829107 20096 556670 SH SOLE 556670 0 0 SYSCO CORP COM 871829107 861 23846 SH DFND 1 23846 0 0 T-MOBILE US INC COM 872590104 519 15437 SH SOLE 15437 0 0 TAHOE RES INC COM 873868103 18974 1140899 SH SOLE 1140899 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53274 3054700 SH SOLE 3054700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3008 172496 SH DFND 1 172496 0 0 TALISMAN ENERGY INC COM 87425E103 12881 1108207 SH DFND 1 1108207 0 0 TALISMAN ENERGY INC COM 87425E103 117517 10110283 SH SOLE 10110283 0 0 TANGOE INC COM 87582Y108 1306 72500 SH SOLE 72500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3324 63565 SH SOLE 63565 0 0 TARGET CORP COM 87612E106 90629 1432413 SH SOLE 1432413 0 0 TARGET CORP COM 87612E106 2634 41630 SH DFND 1 41630 0 0 TCF FINL CORP COM 872275102 299 18400 SH SOLE 18400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12095 219472 SH SOLE 219472 0 0 TE CONNECTIVITY LTD REG SHS H84989104 241 4366 SH DFND 1 4366 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1717 37700 SH SOLE 37700 0 0 TEAM INC COM 878155100 296 7000 SH SOLE 7000 0 0 TECK RESOURCES LTD CL B 878742204 276590 10628472 SH SOLE 10628472 0 0 TECK RESOURCES LTD CL B 878742204 42512 1633618 SH DFND 1 1633618 0 0 TECO ENERGY INC COM 872375100 8678 503362 SH SOLE 503362 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 129 19288 SH DFND 1 19288 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1075 11700 SH SOLE 11700 0 0 TELEFLEX INC COM 879369106 3097 33000 SH SOLE 33000 0 0 TELEFONICA S A SPONSORED ADR 879382208 392 23983 SH DFND 1 23983 0 0 TELUS CORP COM 87971M103 136886 3978163 SH DFND 1 3978163 0 0 TELUS CORP COM 87971M103 787040 22872815 SH SOLE 22872815 0 0 TENARIS S A SPONSORED ADR 88031M109 22522 515500 SH SOLE 515500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2733 64883 SH SOLE 64883 0 0 TERADATA CORP DEL COM 88076W103 3630 79798 SH SOLE 79798 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 107 41000 SH SOLE 41000 0 0 TESARO INC COM 881569107 1412 50006 SH SOLE 50006 0 0 TESLA MTRS INC COM 88160R101 8572 57000 SH SOLE 57000 0 0 TESORO CORP COM 881609101 4238 72447 SH SOLE 72447 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3878 96745 SH SOLE 96745 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4536 113180 SH DFND 1 113180 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 833 13400 SH SOLE 13400 0 0 TEXAS INSTRS INC COM 882508104 77246 1759187 SH SOLE 1759187 0 0 TEXAS INSTRS INC COM 882508104 31201 710562 SH DFND 1 710562 0 0 TEXTRON INC COM 883203101 14395 391605 SH SOLE 391605 0 0 THE ADT CORPORATION COM 00101J106 3988 98539 SH SOLE 98539 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62207 558659 SH SOLE 558659 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1582 724313 SH SOLE 724313 0 0 THOMSON REUTERS CORP COM 884903105 214863 5683147 SH SOLE 5683147 0 0 THOMSON REUTERS CORP COM 884903105 119249 3154150 SH DFND 1 3154150 0 0 THORATEC CORP COM NEW 885175307 1680 45900 SH SOLE 45900 0 0 TIBCO SOFTWARE INC COM 88632Q103 659 29300 SH SOLE 29300 0 0 TIDEWATER INC COM 886423102 3005 50700 SH SOLE 50700 0 0 TIFFANY & CO NEW COM 886547108 7561 81497 SH SOLE 81497 0 0 TIFFANY & CO NEW COM 886547108 1336 14402 SH DFND 1 14402 0 0 TILE SHOP HLDGS INC COM 88677Q109 249 13800 SH SOLE 13800 0 0 TIM HORTONS INC COM 88706M103 298398 5114458 SH SOLE 5114458 0 0 TIM HORTONS INC COM 88706M103 99930 1712784 SH DFND 1 1712784 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3618 137900 SH SOLE 137900 0 0 TIME WARNER CABLE INC COM 88732J207 51177 377693 SH SOLE 377693 0 0 TIME WARNER CABLE INC COM 88732J207 2855 21070 SH DFND 1 21070 0 0 TIME WARNER INC COM NEW 887317303 25611 367344 SH DFND 1 367344 0 0 TIME WARNER INC COM NEW 887317303 129478 1857109 SH SOLE 1857109 0 0 TIMMINS GOLD CORP COM 88741P103 131 123100 SH SOLE 123100 0 0 TJX COS INC NEW COM 872540109 78380 1229879 SH SOLE 1229879 0 0 TJX COS INC NEW COM 872540109 916 14373 SH DFND 1 14373 0 0 TOLL BROTHERS INC COM 889478103 211 5713 SH SOLE 5713 0 0 TORCHMARK CORP COM 891027104 11300 144600 SH SOLE 144600 0 0 TORO CO COM 891092108 827 13000 SH SOLE 13000 0 0 TORO CO COM 891092108 568 8934 SH DFND 1 8934 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 345482 3666712 SH DFND 1 3666712 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2120527 22505843 SH SOLE 22505843 0 0 TOTAL S A SPONSORED ADR 89151E109 6421 104791 SH DFND 1 104791 0 0 TOTAL SYS SVCS INC COM 891906109 5648 169716 SH SOLE 169716 0 0 TOWERS WATSON & CO CL A 891894107 294 2300 SH SOLE 2300 0 0 TOWERS WATSON & CO CL A 891894107 278 2178 SH DFND 1 2178 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1825 14972 SH DFND 1 14972 0 0 TRACTOR SUPPLY CO COM 892356106 8247 106300 SH SOLE 106300 0 0 TRANSALTA CORP COM 89346D107 133231 10501351 SH SOLE 10501351 0 0 TRANSALTA CORP COM 89346D107 8096 638113 SH DFND 1 638113 0 0 TRANSCANADA CORP COM 89353D107 247696 5421871 SH DFND 1 5421871 0 0 TRANSCANADA CORP COM 89353D107 917898 20092021 SH SOLE 20092021 0 0 TRANSDIGM GROUP INC COM 893641100 16134 100200 SH SOLE 100200 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3879 464069 SH SOLE 464069 0 0 TRANSGLOBE ENERGY CORP COM 893662106 437 52257 SH DFND 1 52257 0 0 TRANSOCEAN LTD REG SHS H8817H100 695 14073 SH DFND 1 14073 0 0 TRANSOCEAN LTD REG SHS H8817H100 16815 340245 SH SOLE 340245 0 0 TRAVELERS COMPANIES INC COM 89417E109 41165 454663 SH SOLE 454663 0 0 TREEHOUSE FOODS INC COM 89469A104 4542 65900 SH SOLE 65900 0 0 TRIMAS CORP COM NEW 896215209 570 14300 SH SOLE 14300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 9584 276200 SH SOLE 276200 0 0 TRIPADVISOR INC COM 896945201 8089 97656 SH SOLE 97656 0 0 TRUSTMARK CORP COM 898402102 569 21200 SH SOLE 21200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 305 4095 SH SOLE 4095 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4163 55958 SH DFND 1 55958 0 0 TTM TECHNOLOGIES INC COM 87305R109 149 17354 SH DFND 1 17354 0 0 TUMI HLDGS INC COM 89969Q104 503 22300 SH SOLE 22300 0 0 TUPPERWARE BRANDS CORP COM 899896104 1522 16100 SH SOLE 16100 0 0 TURQUOISE HILL RES LTD COM 900435108 15992 4840766 SH SOLE 4840766 0 0 TURQUOISE HILL RES LTD COM 900435108 132 39854 SH DFND 1 39854 0 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 23 25000 SH DFND 1 25000 0 0 TW TELECOM INC COM 87311L104 448 14700 SH SOLE 14700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 45915 1305150 SH SOLE 1305150 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 615 17772 SH SOLE 17772 0 0 TWITTER INC COM 90184L102 3367 52900 SH SOLE 52900 0 0 TWO HBRS INVT CORP COM 90187B101 1624 175000 SH SOLE 175000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 547 11267 SH DFND 1 11267 0 0 TYSON FOODS INC CL A 902494103 6872 205374 SH SOLE 205374 0 0 UBS AG SHS NEW H89231338 1861 30831 SH DFND 1 30831 0 0 UDR INC COM 902653104 208 8900 SH SOLE 8900 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 212 2200 SH SOLE 2200 0 0 UNDER ARMOUR INC CL A 904311107 253 2900 SH SOLE 2900 0 0 UNILEVER N V N Y SHS NEW 904784709 1020 25364 SH DFND 1 25364 0 0 UNILEVER PLC SPON ADR NEW 904767704 1316 31950 SH DFND 1 31950 0 0 UNION PAC CORP COM 907818108 502 2988 SH DFND 1 2988 0 0 UNION PAC CORP COM 907818108 76885 457651 SH SOLE 457651 0 0 UNITED BANKSHARES INC WEST V COM 909907107 837 26600 SH SOLE 26600 0 0 UNITED CONTL HLDGS INC COM 910047109 7974 210793 SH SOLE 210793 0 0 UNITED NAT FOODS INC COM 911163103 452 5991 SH DFND 1 5991 0 0 UNITED PARCEL SERVICE INC CL B 911312106 68830 655020 SH SOLE 655020 0 0 UNITED STATES STL CORP NEW COM 912909108 3782 128204 SH SOLE 128204 0 0 UNITED TECHNOLOGIES CORP COM 913017109 308873 2714171 SH SOLE 2714171 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35702 313729 SH DFND 1 313729 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1527 13500 SH SOLE 13500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 116274 1544140 SH SOLE 1544140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28327 376191 SH DFND 1 376191 0 0 UNIVERSAL CORP VA COM 913456109 1368 25050 SH SOLE 25050 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9621 118400 SH SOLE 118400 0 0 UNS ENERGY CORP COM 903119105 1702 28430 SH SOLE 28430 0 0 UNUM GROUP COM 91529Y106 5831 166213 SH SOLE 166213 0 0 URBAN OUTFITTERS INC COM 917047102 2100 56591 SH SOLE 56591 0 0 US BANCORP DEL COM NEW 902973304 58429 1446274 SH SOLE 1446274 0 0 US BANCORP DEL COM NEW 902973304 4064 100585 SH DFND 1 100585 0 0 UTI WORLDWIDE INC ORD G87210103 216 12300 SH SOLE 12300 0 0 V F CORP COM 918204108 40959 657028 SH SOLE 657028 0 0 VALE S A ADR 91912E105 403 26400 SH SOLE 26400 0 0 VALE S A ADR REPSTG PFD 91912E204 22705 1620639 SH SOLE 1620639 0 0 VALE S A ADR 91912E105 488 31977 SH DFND 1 31977 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1667 14213 SH DFND 1 14213 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 229658 1957881 SH SOLE 1957881 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20642 409556 SH SOLE 409556 0 0 VALLEY NATL BANCORP COM 919794107 542 53565 SH SOLE 53565 0 0 VALMONT INDS INC COM 920253101 582 3900 SH SOLE 3900 0 0 VANDA PHARMACEUTICALS INC COM 921659108 586 47200 SH SOLE 47200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1867 23335 SH DFND 1 23335 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73409 1784363 SH SOLE 1784363 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3105 52800 SH SOLE 52800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14707 357482 SH DFND 1 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