0000950123-14-005267.txt : 20140509 0000950123-14-005267.hdr.sgml : 20140509 20140509102658 ACCESSION NUMBER: 0000950123-14-005267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14827358 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 03-31-2014 03-31-2014 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 05-05-2014 1 1578 54980414 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. 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CENTURYLINK INC COM 156700106 83492 2542389 SH SOLE 2542389 0 0 CERNER CORP COM 156782104 9258 164578 SH SOLE 164578 0 0 CF INDS HLDGS INC COM 125269100 9429 36178 SH SOLE 36178 0 0 CHART ACQUISITION CORP COM 161151105 7127 725000 SH SOLE 725000 0 0 CHART ACQUISITION CORP *W EXP 12/19/201 161151113 384 725000 SH SOLE 725000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 400 5022 SH DFND 1 5022 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17667 143400 SH SOLE 143400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3504 51805 SH DFND 1 51805 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 132601 1960680 SH SOLE 1960680 0 0 CHEESECAKE FACTORY INC COM 163072101 519 10900 SH SOLE 10900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 321 5800 SH SOLE 5800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7609 296995 SH SOLE 296995 0 0 CHESAPEAKE ENERGY CORP COM 165167107 494 19272 SH DFND 1 19272 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 484 18800 SH SOLE 18800 0 0 CHESAPEAKE UTILS CORP COM 165303108 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CLOROX CO DEL COM 189054109 40934 465102 SH SOLE 465102 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 524 24800 SH SOLE 24800 0 0 CLOVIS ONCOLOGY INC COM 189464100 1219 17600 SH SOLE 17600 0 0 CME GROUP INC COM 12572Q105 28625 386766 SH DFND 1 386766 0 0 CME GROUP INC COM 12572Q105 114373 1545373 SH SOLE 1545373 0 0 CMS ENERGY CORP COM 125896100 5227 178514 SH SOLE 178514 0 0 CNOOC LTD SPONSORED ADR 126132109 1100 7246 SH DFND 1 7246 0 0 COACH INC COM 189754104 11306 227670 SH SOLE 227670 0 0 COACH INC COM 189754104 1135 22859 SH DFND 1 22859 0 0 COCA COLA CO COM 191216100 4688 121255 SH DFND 1 121255 0 0 COCA COLA CO COM 191216100 172003 4449127 SH SOLE 4449127 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5860 122694 SH SOLE 122694 0 0 COGNEX CORP COM 192422103 474 14000 SH SOLE 14000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26718 527910 SH SOLE 527910 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 264 5220 SH DFND 1 5220 0 0 COHEN & STEERS INC COM 19247A100 418 10500 SH SOLE 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SH SOLE 745173 0 0 CORNING INC COM 219350105 797 38263 SH DFND 1 38263 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5291 168935 SH SOLE 168935 0 0 COSTCO WHSL CORP NEW COM 22160K105 31514 282182 SH SOLE 282182 0 0 COSTCO WHSL CORP NEW COM 22160K105 211 1885 SH DFND 1 1885 0 0 COTT CORP QUE COM 22163N106 93 10932 SH DFND 1 10932 0 0 COTT CORP QUE COM 22163N106 6855 806679 SH SOLE 806679 0 0 COUPONS COM INC COM 22265J102 343 13900 SH SOLE 13900 0 0 COUSINS PPTYS INC COM 222795106 252 21966 SH SOLE 21966 0 0 COVANCE INC COM 222816100 11917 114700 SH SOLE 114700 0 0 COVIDIEN PLC SHS G2554F113 28355 384942 SH SOLE 384942 0 0 COVIDIEN PLC SHS G2554F113 2887 39195 SH DFND 1 39195 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3488 213600 SH SOLE 213600 0 0 CRAY INC COM NEW 225223304 814 21800 SH SOLE 21800 0 0 CREDICORP LTD COM G2519Y108 4225 30632 SH SOLE 30632 0 0 CREE INC COM 225447101 1819 32165 SH SOLE 32165 0 0 CRESCENT PT ENERGY CORP COM 22576C101 225597 6171062 SH SOLE 6171062 0 0 CRESCENT PT ENERGY CORP COM 22576C101 73154 2001077 SH DFND 1 2001077 0 0 CRH PLC ADR 12626K203 253 8970 SH DFND 1 8970 0 0 CROWN CASTLE INTL CORP COM 228227104 24401 330720 SH SOLE 330720 0 0 CSX CORP COM 126408103 3047 105177 SH DFND 1 105177 0 0 CSX CORP COM 126408103 49419 1705858 SH SOLE 1705858 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11521 228500 SH SOLE 228500 0 0 CTS CORP COM 126501105 296 14200 SH SOLE 14200 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2136 29200 SH SOLE 29200 0 0 CULLEN FROST BANKERS INC COM 229899109 202 2600 SH SOLE 2600 0 0 CUMMINS INC COM 231021106 11180 75037 SH SOLE 75037 0 0 CVENT INC COM 23247G109 286 7900 SH SOLE 7900 0 0 CVS CAREMARK CORPORATION COM 126650100 44967 600679 SH DFND 1 600679 0 0 CVS CAREMARK CORPORATION COM 126650100 230868 3083997 SH SOLE 3083997 0 0 CYS INVTS INC COM 12673A108 4171 505000 SH SOLE 505000 0 0 D R HORTON INC COM 23331A109 4735 218700 SH SOLE 218700 0 0 DANA HLDG CORP COM 235825205 391 16801 SH DFND 1 16801 0 0 DANAHER CORP DEL COM 235851102 277 3689 SH DFND 1 3689 0 0 DANAHER CORP DEL COM 235851102 90605 1208060 SH SOLE 1208060 0 0 DARDEN RESTAURANTS INC COM 237194105 13705 270003 SH SOLE 270003 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 15751 228772 SH SOLE 228772 0 0 DEAN FOODS CO NEW COM NEW 242370203 4779 309135 SH SOLE 309135 0 0 DEAN FOODS CO NEW COM NEW 242370203 1736 112295 SH DFND 1 112295 0 0 DEERE & CO COM 244199105 4134 45534 SH DFND 1 45534 0 0 DEERE & CO COM 244199105 23129 254724 SH SOLE 254724 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19435 560896 SH SOLE 560896 0 0 DELUXE CORP COM 248019101 651 12400 SH SOLE 12400 0 0 DENBURY RES INC COM NEW 247916208 3089 188330 SH SOLE 188330 0 0 DENISON MINES CORP COM 248356107 569 385100 SH SOLE 385100 0 0 DENISON MINES CORP COM 248356107 255 172925 SH DFND 1 172925 0 0 DENNYS CORP COM 24869P104 262 40700 SH SOLE 40700 0 0 DENTSPLY INTL INC NEW COM 249030107 16379 355750 SH SOLE 355750 0 0 DESCARTES SYS GROUP INC COM 249906108 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CHEM CO COM 260543103 276 5685 SH DFND 1 5685 0 0 DOW CHEM CO COM 260543103 31361 645425 SH SOLE 645425 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 26221 481473 SH SOLE 481473 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 49598 49942000 SH SOLE 49942000 0 0 DSW INC CL A 23334L102 4859 135500 SH SOLE 135500 0 0 DTE ENERGY CO COM 233331107 19141 257646 SH SOLE 257646 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 105106 1566405 SH SOLE 1566405 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 33242 495408 SH DFND 1 495408 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28322 397674 SH DFND 1 397674 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 90323 1268230 SH SOLE 1268230 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3181 32023 SH SOLE 32023 0 0 DYAX CORP COM 26746E103 718 79900 SH SOLE 79900 0 0 DYNEGY INC NEW DEL COM 26817R108 506 20300 SH SOLE 20300 0 0 E M C CORP MASS COM 268648102 83033 3029291 SH SOLE 3029291 0 0 E M C CORP MASS COM 268648102 2204 80401 SH DFND 1 80401 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4901 212912 SH SOLE 212912 0 0 EAGLE MATERIALS INC COM 26969P108 310 3500 SH SOLE 3500 0 0 EAST WEST BANCORP INC COM 27579R104 627 17186 SH SOLE 17186 0 0 EASTGROUP PPTY INC COM 277276101 686 10900 SH SOLE 10900 0 0 EASTMAN CHEM CO COM 277432100 6199 71911 SH SOLE 71911 0 0 EATON CORP PLC SHS G29183103 17436 232111 SH SOLE 232111 0 0 EATON VANCE CORP COM NON VTG 278265103 201 5264 SH SOLE 5264 0 0 EBAY INC COM 278642103 60338 1092296 SH SOLE 1092296 0 0 ECOLAB INC COM 278865100 34246 317123 SH SOLE 317123 0 0 ECOPETROL S A SPONSORED ADS 279158109 212 5200 SH SOLE 5200 0 0 EDISON INTL COM 281020107 13244 233946 SH SOLE 233946 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4374 58972 SH SOLE 58972 0 0 EL PASO ELEC CO COM NEW 283677854 479 13400 SH SOLE 13400 0 0 ELDORADO GOLD CORP NEW COM 284902103 22133 3972185 SH SOLE 3972185 0 0 ELECTRONIC ARTS INC COM 285512109 13030 449166 SH SOLE 449166 0 0 EMERSON ELEC CO COM 291011104 51281 767676 SH SOLE 767676 0 0 EMERSON ELEC CO COM 291011104 6971 104359 SH DFND 1 104359 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1170 27100 SH SOLE 27100 0 0 ENBRIDGE INC COM 29250N105 1041380 22892313 SH SOLE 22892313 0 0 ENBRIDGE INC COM 29250N105 256722 5643444 SH DFND 1 5643444 0 0 ENCANA CORP COM 292505104 60200 2814289 SH DFND 1 2814289 0 0 ENCANA CORP COM 292505104 257475 12036744 SH SOLE 12036744 0 0 ENCORE WIRE CORP COM 292562105 218 4500 SH SOLE 4500 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 222 4131 SH DFND 1 4131 0 0 ENERGEN CORP COM 29265N108 230 2844 SH SOLE 2844 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 224 4800 SH DFND 1 4800 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 311 13200 SH SOLE 13200 0 0 ENERPLUS CORP COM 292766102 27750 1385918 SH SOLE 1385918 0 0 ENERPLUS CORP COM 292766102 9931 495992 SH DFND 1 495992 0 0 ENI S P A SPONSORED ADR 26874R108 1839 36658 SH DFND 1 36658 0 0 ENPRO INDS INC COM 29355X107 836 11500 SH SOLE 11500 0 0 ENTERGY CORP NEW COM 29364G103 13670 204495 SH SOLE 204495 0 0 ENTEROMEDICS INC COM NEW 29365M208 152 83617 SH SOLE 83617 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5364 77336 SH SOLE 77336 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 277 4000 SH DFND 1 4000 0 0 ENTREE GOLD INC COM 29383G100 388 1099063 SH SOLE 1099063 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3437 101600 SH SOLE 101600 0 0 EOG RES INC COM 26875P101 25928 132173 SH SOLE 132173 0 0 EOG RES INC COM 26875P101 2884 14704 SH DFND 1 14704 0 0 EP ENERGY CORP CL A 268785102 979 50000 SH SOLE 50000 0 0 EPL OIL & GAS INC COM 26883D108 676 17500 SH SOLE 17500 0 0 EQT CORP COM 26884L109 25757 265620 SH SOLE 265620 0 0 EQUIFAX INC COM 294429105 9397 138123 SH SOLE 138123 0 0 EQUINIX INC COM NEW 29444U502 6773 36640 SH SOLE 36640 0 0 EQUITY ONE COM 294752100 346 15500 SH SOLE 15500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8495 146488 SH SOLE 146488 0 0 ERICSSON ADR B SEK 10 294821608 1041 78121 SH DFND 1 78121 0 0 ESCO TECHNOLOGIES INC COM 296315104 450 12800 SH SOLE 12800 0 0 EVEREST RE GROUP LTD COM G3223R108 15589 101856 SH SOLE 101856 0 0 EVRYWARE GLOBAL INC COM 300439106 1596 350000 SH SOLE 350000 0 0 EXELIXIS INC COM 30161Q104 1284 362700 SH SOLE 362700 0 0 EXELON CORP COM 30161N101 28792 857935 SH SOLE 857935 0 0 EXELON CORP COM 30161N101 4610 137369 SH DFND 1 137369 0 0 EXETER RES CORP COM 301835104 152 250000 SH SOLE 250000 0 0 EXPEDIA INC DEL COM NEW 30212P303 5312 73268 SH SOLE 73268 0 0 EXPEDITORS INTL WASH INC COM 302130109 4018 101380 SH SOLE 101380 0 0 EXPRESS INC COM 30219E103 459 28900 SH SOLE 28900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 29765 396396 SH SOLE 396396 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 779 10377 SH DFND 1 10377 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 569 25000 SH SOLE 25000 0 0 EXXON MOBIL CORP COM 30231G102 331977 3398614 SH SOLE 3398614 0 0 EXXON MOBIL CORP COM 30231G102 58743 601383 SH DFND 1 601383 0 0 F M C CORP COM NEW 302491303 17826 232837 SH SOLE 232837 0 0 F5 NETWORKS INC COM 315616102 4109 38539 SH SOLE 38539 0 0 FACEBOOK INC CL A 30303M102 85225 1414756 SH SOLE 1414756 0 0 FACEBOOK INC CL A 30303M102 270 4490 SH DFND 1 4490 0 0 FACTSET RESH SYS INC COM 303075105 7552 70050 SH SOLE 70050 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 281 20400 SH SOLE 20400 0 0 FAMILY DLR STORES INC COM 307000109 6859 118243 SH SOLE 118243 0 0 FARO TECHNOLOGIES INC COM 311642102 360 6800 SH SOLE 6800 0 0 FASTENAL CO COM 311900104 17835 361608 SH SOLE 361608 0 0 FASTENAL CO COM 311900104 733 14852 SH DFND 1 14852 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 309 2695 SH SOLE 2695 0 0 FEDERATED INVS INC PA CL B 314211103 730 23900 SH SOLE 23900 0 0 FEDEX CORP COM 31428X106 27714 209066 SH SOLE 209066 0 0 FEDEX CORP COM 31428X106 314 2369 SH DFND 1 2369 0 0 FEI CO COM 30241L109 7005 68000 SH SOLE 68000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 12106 385041 SH SOLE 385041 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40561 758859 SH SOLE 758859 0 0 FIFTH THIRD BANCORP COM 316773100 8963 390536 SH SOLE 390536 0 0 FINANCIAL ENGINES INC COM 317485100 909 17900 SH SOLE 17900 0 0 FINISAR CORP COM NEW 31787A507 405 15268 SH SOLE 15268 0 0 FIRST 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GLOBAL SVCS INC COM 740585104 250 20700 SH SOLE 20700 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 311 11400 SH DFND 1 11400 0 0 PRETIUM RES INC COM 74139C102 2189 376255 SH SOLE 376255 0 0 PRICE T ROWE GROUP INC COM 74144T108 9528 115703 SH SOLE 115703 0 0 PRICE T ROWE GROUP INC COM 74144T108 822 9981 SH DFND 1 9981 0 0 PRICELINE COM INC COM NEW 741503403 89091 74748 SH SOLE 74748 0 0 PRIMERO MNG CORP COM 74164W106 3930 541600 SH SOLE 541600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5473 119006 SH SOLE 119006 0 0 PROCTER & GAMBLE CO COM 742718109 178003 2208480 SH SOLE 2208480 0 0 PROCTER & GAMBLE CO COM 742718109 15194 188508 SH DFND 1 188508 0 0 PROGRESS SOFTWARE CORP COM 743312100 314 14400 SH SOLE 14400 0 0 PROGRESSIVE CORP OHIO COM 743315103 16137 666254 SH SOLE 666254 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 86251 3402433 SH SOLE 3402433 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9111 359394 SH DFND 1 359394 0 0 PROLOGIS INC COM 74340W103 9224 225905 SH SOLE 225905 0 0 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INC COM 766582100 1276 23700 SH SOLE 23700 0 0 RINGCENTRAL INC CL A 76680R206 299 16500 SH SOLE 16500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 22315 399700 SH SOLE 399700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2449 43864 SH DFND 1 43864 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 14430 596138 SH SOLE 596138 0 0 RITE AID CORP COM 767754104 12165 1940200 SH SOLE 1940200 0 0 RLI CORP COM 749607107 588 13300 SH SOLE 13300 0 0 ROBERT HALF INTL INC COM 770323103 2488 59308 SH SOLE 59308 0 0 ROCK-TENN CO CL A 772739207 235 2230 SH SOLE 2230 0 0 ROCKWELL AUTOMATION INC COM 773903109 7445 59775 SH SOLE 59775 0 0 ROCKWELL COLLINS INC COM 774341101 22100 277390 SH SOLE 277390 0 0 ROCKWOOD HLDGS INC COM 774415103 8095 108800 SH SOLE 108800 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 271 11300 SH SOLE 11300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 474630 11435782 SH SOLE 11435782 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 108845 2622517 SH DFND 1 2622517 0 0 ROI ACQUISITION CORP II UNIT 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0 0 SALESFORCE COM INC COM 79466L302 33339 583972 SH SOLE 583972 0 0 SANDISK CORP COM 80004C101 10024 123459 SH SOLE 123459 0 0 SANDISK CORP COM 80004C101 1115 13732 SH DFND 1 13732 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 430 76600 SH SOLE 76600 0 0 SANOFI SPONSORED ADR 80105N105 2036 38943 SH DFND 1 38943 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3759 156100 SH SOLE 156100 0 0 SAP AG SPON ADR 803054204 812 9986 SH DFND 1 9986 0 0 SAPIENT CORP COM 803062108 341 20000 SH SOLE 20000 0 0 SASOL LTD SPONSORED ADR 803866300 583 10426 SH DFND 1 10426 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6013 66108 SH SOLE 66108 0 0 SCANA CORP NEW COM 80589M102 5759 112209 SH SOLE 112209 0 0 SCHEIN HENRY INC COM 806407102 22052 184736 SH SOLE 184736 0 0 SCHLUMBERGER LTD COM 806857108 107286 1100373 SH SOLE 1100373 0 0 SCHLUMBERGER LTD COM 806857108 1321 13546 SH DFND 1 13546 0 0 SCHNITZER STL INDS CL A 806882106 226 7849 SH DFND 1 7849 0 0 SCHNITZER STL INDS CL A 806882106 343 11900 SH SOLE 11900 0 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TR SBI INT-FINL 81369Y605 29587 1324400 SH SOLE 1324400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13097 315900 SH SOLE 315900 0 0 SELECTIVE INS GROUP INC COM 816300107 597 25600 SH SOLE 25600 0 0 SEMPRA ENERGY COM 816851109 17483 180687 SH SOLE 180687 0 0 SEMTECH CORP COM 816850101 1954 77100 SH SOLE 77100 0 0 SEMTECH CORP COM 816850101 278 10952 SH DFND 1 10952 0 0 SENOMYX INC COM 81724Q107 184 17200 SH SOLE 17200 0 0 SERVICENOW INC COM 81762P102 3865 64500 SH SOLE 64500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 299553 12523945 SH SOLE 12523945 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 108751 4546740 SH DFND 1 4546740 0 0 SHERWIN WILLIAMS CO COM 824348106 26090 132351 SH SOLE 132351 0 0 SIEMENS A G SPONSORED ADR 826197501 4645 34367 SH DFND 1 34367 0 0 SIERRA WIRELESS INC COM 826516106 2136 97726 SH SOLE 97726 0 0 SIGMA ALDRICH CORP COM 826552101 7057 75569 SH SOLE 75569 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1344 10700 SH SOLE 10700 0 0 SILICON LABORATORIES INC COM 826919102 293 5600 SH SOLE 5600 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 82 12300 SH SOLE 12300 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 25875 2500000 SH SOLE 2500000 0 0 SILVER STD RES INC COM 82823L106 4259 428483 SH SOLE 428483 0 0 SILVER WHEATON CORP COM 828336107 97970 4311594 SH SOLE 4311594 0 0 SILVER WHEATON CORP COM 828336107 449 19776 SH DFND 1 19776 0 0 SILVERCORP METALS INC COM 82835P103 1820 930126 SH SOLE 930126 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22136 134973 SH SOLE 134973 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 403 11400 SH SOLE 11400 0 0 SINA CORP ORD G81477104 4307 71300 SH SOLE 71300 0 0 SIRIUS XM HLDGS INC COM 82968B103 1460 456308 SH SOLE 456308 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8595 115100 SH SOLE 115100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5040 223300 SH SOLE 223300 0 0 SL GREEN RLTY CORP COM 78440X101 262 2600 SH SOLE 2600 0 0 SLM CORP COM 78442P106 4527 184931 SH SOLE 184931 0 0 SM ENERGY CO COM 78454L100 4313 60500 SH SOLE 60500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1712 22381 SH DFND 1 22381 0 0 SMUCKER J M CO COM NEW 832696405 17816 183220 SH SOLE 183220 0 0 SNAP ON INC COM 833034101 2864 25241 SH SOLE 25241 0 0 SOLAZYME INC COM 83415T101 124 10700 SH SOLE 10700 0 0 SONIC CORP COM 835451105 725 31830 SH SOLE 31830 0 0 SONOCO PRODS CO COM 835495102 845 20600 SH SOLE 20600 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 196 58850 SH SOLE 58850 0 0 SOUTHERN CO COM 842587107 53659 1221196 SH SOLE 1221196 0 0 SOUTHERN CO COM 842587107 2591 58978 SH DFND 1 58978 0 0 SOUTHWEST AIRLS CO COM 844741108 7244 306800 SH SOLE 306800 0 0 SOUTHWEST GAS CORP COM 844895102 764 14300 SH SOLE 14300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6988 151878 SH SOLE 151878 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2513 15300 SH SOLE 15300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 35810 289700 SH SOLE 289700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11613 93950 SH DFND 1 93950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10453 55885 SH DFND 1 55885 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 823767 4404230 SH SOLE 4404230 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 38668 1249385 SH SOLE 1249385 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 81366 1969650 SH SOLE 1969650 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4817 116411 SH DFND 1 116411 0 0 SPECTRA ENERGY CORP COM 847560109 32222 872267 SH SOLE 872267 0 0 SPECTRA ENERGY CORP COM 847560109 2274 61559 SH DFND 1 61559 0 0 SPRINT CORP COM SER 1 85207U105 590 64207 SH SOLE 64207 0 0 SPROUTS FMRS MKT INC COM 85208M102 3203 88900 SH SOLE 88900 0 0 SPX CORP COM 784635104 437 4448 SH DFND 1 4448 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1141 28500 SH SOLE 28500 0 0 ST JOE CO COM 790148100 258 13400 SH SOLE 13400 0 0 ST JUDE MED INC COM 790849103 15728 240523 SH SOLE 240523 0 0 STAGE STORES INC COM NEW 85254C305 526 21500 SH SOLE 21500 0 0 STANDARD PAC CORP NEW COM 85375C101 159 19100 SH SOLE 19100 0 0 STANLEY BLACK & DECKER INC COM 854502101 5764 70954 SH SOLE 70954 0 0 STANTEC INC COM 85472N109 68058 1111720 SH SOLE 1111720 0 0 STANTEC INC COM 85472N109 240 3923 SH DFND 1 3923 0 0 STAPLES INC COM 855030102 12425 1095697 SH SOLE 1095697 0 0 STARBUCKS CORP COM 855244109 51530 702237 SH SOLE 702237 0 0 STARBUCKS CORP COM 855244109 999 13615 SH DFND 1 13615 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19885 249810 SH SOLE 249810 0 0 STATE STR CORP COM 857477103 24182 347690 SH SOLE 347690 0 0 STATE STR CORP COM 857477103 1293 18589 SH DFND 1 18589 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 391 19200 SH SOLE 19200 0 0 STERICYCLE INC COM 858912108 4529 39862 SH SOLE 39862 0 0 STERIS CORP COM 859152100 673 14100 SH SOLE 14100 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 83332 82814000 SH SOLE 82814000 0 0 STILLWATER MNG CO COM 86074Q102 482 32544 SH SOLE 32544 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 94 12229 SH DFND 1 12229 0 0 STRYKER CORP COM 863667101 18560 227812 SH SOLE 227812 0 0 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496887 0 0 SYMANTEC CORP COM 871503108 1005 50306 SH DFND 1 50306 0 0 SYNAPTICS INC COM 87157D109 514 8559 SH DFND 1 8559 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1082 14281 SH DFND 1 14281 0 0 SYNOPSYS INC COM 871607107 6222 161979 SH SOLE 161979 0 0 SYNOVUS FINL CORP COM 87161C105 430 126745 SH SOLE 126745 0 0 SYSCO CORP COM 871829107 19498 539670 SH SOLE 539670 0 0 SYSCO CORP COM 871829107 319 8826 SH DFND 1 8826 0 0 T-MOBILE US INC COM 872590104 5349 161937 SH SOLE 161937 0 0 TAHOE RES INC COM 873868103 29674 1401499 SH SOLE 1401499 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61249 3059400 SH SOLE 3059400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1629 81350 SH DFND 1 81350 0 0 TALISMAN ENERGY INC COM 87425E103 11642 1166071 SH DFND 1 1166071 0 0 TALISMAN ENERGY INC COM 87425E103 96185 9633813 SH SOLE 9633813 0 0 TANGOE INC COM 87582Y108 1433 77100 SH SOLE 77100 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3631 64545 SH SOLE 64545 0 0 TARGET CORP COM 87612E106 52055 860263 SH SOLE 860263 0 0 TARGET CORP COM 87612E106 2049 33862 SH DFND 1 33862 0 0 TCF FINL CORP COM 872275102 315 18900 SH SOLE 18900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12450 206772 SH SOLE 206772 0 0 TE CONNECTIVITY LTD REG SHS H84989104 273 4536 SH DFND 1 4536 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2287 51100 SH SOLE 51100 0 0 TEAM INC COM 878155100 300 7000 SH SOLE 7000 0 0 TECK RESOURCES LTD CL B 878742204 236332 10932572 SH SOLE 10932572 0 0 TECK RESOURCES LTD CL B 878742204 36848 1704563 SH DFND 1 1704563 0 0 TECO ENERGY INC COM 872375100 8623 502822 SH SOLE 502822 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 255 21643 SH DFND 1 21643 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1217 12500 SH SOLE 12500 0 0 TELEFLEX INC COM 879369106 5019 46800 SH SOLE 46800 0 0 TELEFONICA S A SPONSORED ADR 879382208 375 23770 SH DFND 1 23770 0 0 TELUS CORP COM 87971M103 142969 3981888 SH DFND 1 3981888 0 0 TELUS CORP COM 87971M103 818089 22784910 SH SOLE 22784910 0 0 TENARIS S A SPONSORED ADR 88031M109 22811 515500 SH SOLE 515500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2594 60583 SH SOLE 60583 0 0 TERADATA CORP DEL COM 88076W103 28692 583298 SH SOLE 583298 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 112 41000 SH SOLE 41000 0 0 TESARO INC COM 881569107 1569 53206 SH SOLE 53206 0 0 TESLA MTRS INC COM 88160R101 10026 48100 SH SOLE 48100 0 0 TESORO CORP COM 881609101 3402 67247 SH SOLE 67247 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 201 15700 SH SOLE 15700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3121 59060 SH SOLE 59060 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5445 103040 SH DFND 1 103040 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 922 14200 SH SOLE 14200 0 0 TEXAS INSTRS INC COM 882508104 86828 1841517 SH SOLE 1841517 0 0 TEXAS INSTRS INC COM 882508104 37493 795184 SH DFND 1 795184 0 0 TEXTRON INC COM 883203101 16078 409205 SH SOLE 409205 0 0 THE ADT CORPORATION COM 00101J106 2526 84339 SH SOLE 84339 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47057 391359 SH SOLE 391359 0 0 THOMSON REUTERS CORP COM 884903105 167791 4900737 SH SOLE 4900737 0 0 THOMSON REUTERS CORP COM 884903105 110523 3228098 SH DFND 1 3228098 0 0 THORATEC CORP COM NEW 885175307 1712 47800 SH SOLE 47800 0 0 TIBCO SOFTWARE INC COM 88632Q103 2922 143800 SH SOLE 143800 0 0 TIDEWATER INC COM 886423102 2164 44500 SH SOLE 44500 0 0 TIFFANY & CO NEW COM 886547108 5057 58697 SH SOLE 58697 0 0 TIM HORTONS INC COM 88706M103 294634 5319081 SH SOLE 5319081 0 0 TIM HORTONS INC COM 88706M103 102410 1848782 SH DFND 1 1848782 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3634 140000 SH SOLE 140000 0 0 TIME WARNER CABLE INC COM 88732J207 44884 327193 SH SOLE 327193 0 0 TIME WARNER CABLE INC COM 88732J207 2903 21162 SH DFND 1 21162 0 0 TIME WARNER INC COM NEW 887317303 30295 463727 SH DFND 1 463727 0 0 TIME WARNER INC COM NEW 887317303 133027 2036229 SH SOLE 2036229 0 0 TJX COS INC NEW COM 872540109 76636 1263579 SH SOLE 1263579 0 0 TJX COS INC NEW COM 872540109 869 14325 SH DFND 1 14325 0 0 TORCHMARK CORP COM 891027104 11183 142100 SH SOLE 142100 0 0 TORO CO COM 891092108 923 14600 SH SOLE 14600 0 0 TORO CO COM 891092108 565 8934 SH DFND 1 8934 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 290268 6181416 SH DFND 1 6181416 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2164499 46094269 SH SOLE 46094269 0 0 TOTAL S A SPONSORED ADR 89151E109 7748 118105 SH DFND 1 118105 0 0 TOTAL SYS SVCS INC COM 891906109 4893 160916 SH SOLE 160916 0 0 TOWERS WATSON & CO CL A 891894107 1004 8800 SH SOLE 8800 0 0 TOWERS WATSON & CO CL A 891894107 1989 17437 SH DFND 1 17437 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1233 10924 SH DFND 1 10924 0 0 TRACTOR SUPPLY CO COM 892356106 13115 185692 SH SOLE 185692 0 0 TRANSALTA CORP COM 89346D107 132062 11352308 SH SOLE 11352308 0 0 TRANSALTA CORP COM 89346D107 7053 606311 SH DFND 1 606311 0 0 TRANSCANADA CORP COM 89353D107 242154 5318954 SH DFND 1 5318954 0 0 TRANSCANADA CORP COM 89353D107 915101 20100346 SH SOLE 20100346 0 0 TRANSDIGM GROUP INC COM 893641100 18853 101800 SH SOLE 101800 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3516 460369 SH SOLE 460369 0 0 TRANSGLOBE ENERGY CORP COM 893662106 399 52257 SH DFND 1 52257 0 0 TRANSOCEAN LTD REG SHS H8817H100 543 13133 SH DFND 1 13133 0 0 TRANSOCEAN LTD REG SHS H8817H100 13913 336545 SH SOLE 336545 0 0 TRAVELERS COMPANIES INC COM 89417E109 37334 438704 SH SOLE 438704 0 0 TREEHOUSE FOODS INC COM 89469A104 5190 72100 SH SOLE 72100 0 0 TRIMAS CORP COM NEW 896215209 505 15200 SH SOLE 15200 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8835 227300 SH SOLE 227300 0 0 TRIPADVISOR INC COM 896945201 8213 90656 SH SOLE 90656 0 0 TRUSTMARK CORP COM 898402102 537 21200 SH SOLE 21200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4564 55923 SH DFND 1 55923 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2562 31395 SH SOLE 31395 0 0 TTM TECHNOLOGIES INC COM 87305R109 147 17339 SH DFND 1 17339 0 0 TUMI HLDGS INC COM 89969Q104 539 23800 SH SOLE 23800 0 0 TUPPERWARE BRANDS CORP COM 899896104 1323 15800 SH SOLE 15800 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 138 10000 SH SOLE 10000 0 0 TURQUOISE HILL RES LTD COM 900435108 16280 4856466 SH SOLE 4856466 0 0 TURQUOISE HILL RES LTD COM 900435108 134 39854 SH DFND 1 39854 0 0 TW TELECOM INC COM 87311L104 560 17900 SH SOLE 17900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 38030 1189550 SH SOLE 1189550 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 388 12472 SH SOLE 12472 0 0 TWO HBRS INVT CORP COM 90187B101 2306 225000 SH SOLE 225000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 567 11738 SH DFND 1 11738 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8843 208564 SH SOLE 208564 0 0 TYSON FOODS INC CL A 902494103 8286 188274 SH SOLE 188274 0 0 UBS AG SHS NEW H89231338 1904 31546 SH DFND 1 31546 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 284 5800 SH SOLE 5800 0 0 UNDER ARMOUR INC CL A 904311107 264 2300 SH SOLE 2300 0 0 UNILEVER N V N Y SHS NEW 904784709 1083 26334 SH DFND 1 26334 0 0 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10349 126100 SH SOLE 126100 0 0 UNS ENERGY CORP COM 903119105 1366 22750 SH SOLE 22750 0 0 UNUM GROUP COM 91529Y106 5523 156413 SH SOLE 156413 0 0 URBAN OUTFITTERS INC COM 917047102 1962 53791 SH SOLE 53791 0 0 US BANCORP DEL COM NEW 902973304 61287 1429924 SH SOLE 1429924 0 0 US BANCORP DEL COM NEW 902973304 4249 99140 SH DFND 1 99140 0 0 UTI WORLDWIDE INC ORD G87210103 142 13400 SH SOLE 13400 0 0 V F CORP COM 918204108 39407 636828 SH SOLE 636828 0 0 VALE S A ADR 91912E105 297 21502 SH SOLE 21502 0 0 VALE S A ADR REPSTG PFD 91912E204 22033 1769707 SH SOLE 1769707 0 0 VALE S A ADR 91912E105 436 31537 SH DFND 1 31537 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1925 14608 SH DFND 1 14608 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 261201 1982181 SH SOLE 1982181 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19496 367156 SH SOLE 367156 0 0 VALERO ENERGY CORP NEW COM 91913Y100 206 3875 SH DFND 1 3875 0 0 VALLEY NATL BANCORP COM 919794107 558 53565 SH SOLE 53565 0 0 VALMONT INDS INC COM 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