0000950123-15-011501.txt : 20151112 0000950123-15-011501.hdr.sgml : 20151112 20151112140118 ACCESSION NUMBER: 0000950123-15-011501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223430 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 09-30-2015 09-30-2015 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 11-09-2015 1 1660 50792733 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 101954 719149 SH SOLE 719149 0 0 3M CO COM 88579Y101 5361 37814 SH DFND 1 37814 0 0 AAON INC COM PAR $0.004 000360206 388 20000 SH SOLE 20000 0 0 ABB LTD SPONSORED ADR 000375204 451 25533 SH DFND 1 25533 0 0 ABBOTT LABS COM 002824100 44408 1104135 SH DFND 1 1104135 0 0 ABBOTT LABS COM 002824100 108369 2694417 SH SOLE 2694417 0 0 ABBVIE INC COM 00287Y109 179483 3298709 SH SOLE 3298709 0 0 ABBVIE INC COM 00287Y109 31367 576499 SH DFND 1 576499 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5060 76350 SH SOLE 76350 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4461 134900 SH SOLE 134900 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 316 10500 SH SOLE 10500 0 0 ACCELERON PHARMA INC COM 00434H108 1559 62600 SH SOLE 62600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27160 276409 SH SOLE 276409 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 658 6701 SH DFND 1 6701 0 0 ACCURAY INC COM 004397105 138 27628 SH SOLE 27628 0 0 ACE LTD SHS H0023R105 627 6061 SH DFND 1 6061 0 0 ACE LTD SHS H0023R105 38384 371216 SH SOLE 371216 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 875 126700 SH SOLE 126700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7464 241631 SH SOLE 241631 0 0 ACUITY BRANDS INC COM 00508Y102 5408 30800 SH SOLE 30800 0 0 ADEPTUS HEALTH INC CL A 006855100 3448 42700 SH SOLE 42700 0 0 ADOBE SYS INC COM 00724F101 19218 233733 SH SOLE 233733 0 0 ADOBE SYS INC COM 00724F101 1163 14140 SH DFND 1 14140 0 0 ADTRAN INC COM 00738A106 380 26000 SH SOLE 26000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5979 31546 SH SOLE 31546 0 0 ADVANCED ENERGY INDS COM 007973100 258 9800 SH SOLE 9800 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 260 47335 SH SOLE 47335 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 12336 2372908 SH SOLE 2372908 0 0 ADVAXIS INC COM NEW 007624208 1135 110958 SH SOLE 110958 0 0 ADVISORY BRD CO COM 00762W107 3074 67500 SH SOLE 67500 0 0 AES CORP COM 00130H105 3102 316803 SH SOLE 316803 0 0 AETNA INC NEW COM 00817Y108 53169 485965 SH SOLE 485965 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4066 23780 SH SOLE 23780 0 0 AFLAC INC COM 001055102 18709 321853 SH SOLE 321853 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21675 631368 SH SOLE 631368 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 205 2900 SH SOLE 2900 0 0 AGL RES INC COM 001204106 4420 72411 SH SOLE 72411 0 0 AGNICO EAGLE MINES LTD COM 008474108 32052 1270233 SH SOLE 1270233 0 0 AGRIUM INC COM 008916108 105216 1179461 SH SOLE 1179461 0 0 AGRIUM INC COM 008916108 16586 185931 SH DFND 1 185931 0 0 AIR PRODS & CHEMS INC COM 009158106 857 6718 SH DFND 1 6718 0 0 AIR PRODS & CHEMS INC COM 009158106 12730 99780 SH SOLE 99780 0 0 AIRGAS INC COM 009363102 3838 42962 SH SOLE 42962 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18352 265737 SH SOLE 265737 0 0 ALAMO GROUP INC COM 011311107 210 4500 SH SOLE 4500 0 0 ALASKA AIR GROUP INC COM 011659109 2892 36400 SH SOLE 36400 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 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INC COM 156700106 48807 1942967 SH SOLE 1942967 0 0 CERNER CORP COM 156782104 8675 144688 SH SOLE 144688 0 0 CF INDS HLDGS INC COM 125269100 4808 107075 SH SOLE 107075 0 0 CHART INDS INC COM PAR $0.01 16115Q308 309 16100 SH SOLE 16100 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1099 6249 SH SOLE 6249 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 56450 711581 SH SOLE 711581 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5222 65828 SH DFND 1 65828 0 0 CHEESECAKE FACTORY INC COM 163072101 1372 25430 SH SOLE 25430 0 0 CHENIERE ENERGY INC COM NEW 16411R208 436 9034 SH SOLE 9034 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 36682 37099000 SH SOLE 37099000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 25466 29441000 SH SOLE 29441000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 8786 9984000 SH SOLE 9984000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 7136 9980000 SH SOLE 9980000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1647 224736 SH SOLE 224736 0 0 CHESAPEAKE ENERGY CORP COM 165167107 167 22736 SH DFND 1 22736 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 418 16050 SH SOLE 16050 0 0 CHESAPEAKE UTILS CORP COM 165303108 324 6100 SH SOLE 6100 0 0 CHEVRON CORP NEW COM 166764100 152800 1937118 SH SOLE 1937118 0 0 CHEVRON CORP NEW COM 166764100 4806 60928 SH DFND 1 60928 0 0 CHICOS FAS INC COM 168615102 816 51900 SH SOLE 51900 0 0 CHIMERIX INC COM 16934W106 2747 71900 SH SOLE 71900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1505 25289 SH DFND 1 25289 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21893 30396 SH SOLE 30396 0 0 CHOICE HOTELS INTL INC COM 169905106 4608 96700 SH SOLE 96700 0 0 CHUBB CORP COM 171232101 13135 107092 SH SOLE 107092 0 0 CHUBB CORP COM 171232101 368 3002 SH DFND 1 3002 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 37288 1233900 SH SOLE 1233900 0 0 CHURCH & DWIGHT INC COM 171340102 19396 231177 SH SOLE 231177 0 0 CIGNA CORPORATION COM 125509109 42063 311529 SH SOLE 311529 0 0 CIMAREX ENERGY CO COM 171798101 10365 101140 SH SOLE 101140 0 0 CINCINNATI FINL CORP COM 172062101 36060 670258 SH SOLE 670258 0 0 CINEMARK HOLDINGS INC COM 17243V102 396 12200 SH SOLE 12200 0 0 CINTAS CORP COM 172908105 12534 146172 SH SOLE 146172 0 0 CISCO SYS INC COM 17275R102 113849 4337107 SH SOLE 4337107 0 0 CISCO SYS INC COM 17275R102 3568 135941 SH DFND 1 135941 0 0 CIT GROUP INC COM NEW 125581801 90011 2248594 SH SOLE 2248594 0 0 CIT GROUP INC COM NEW 125581801 3787 94615 SH DFND 1 94615 0 0 CITIGROUP INC COM NEW 172967424 127343 2566885 SH SOLE 2566885 0 0 CITIGROUP INC COM NEW 172967424 29150 587585 SH DFND 1 587585 0 0 CITIZENS FINL GROUP INC COM 174610105 3505 146914 SH DFND 1 146914 0 0 CITIZENS FINL GROUP INC COM 174610105 14629 613128 SH SOLE 613128 0 0 CITRIX SYS INC COM 177376100 14335 206907 SH SOLE 206907 0 0 CLARCOR INC COM 179895107 772 16200 SH SOLE 16200 0 0 CLEARWATER PAPER CORP COM 18538R103 402 8500 SH SOLE 8500 0 0 CLECO CORP NEW COM 12561W105 1017 19100 SH SOLE 19100 0 0 CLIFFS NAT RES INC COM 18683K101 266 38399 SH DFND 1 38399 0 0 CLIFTON BANCORP INC COM 186873105 185 13300 SH SOLE 13300 0 0 CLOROX CO DEL COM 189054109 55629 481511 SH SOLE 481511 0 0 CLOVIS ONCOLOGY INC COM 189464100 4304 46800 SH SOLE 46800 0 0 CME GROUP INC COM 12572Q105 37969 409413 SH SOLE 409413 0 0 CME GROUP INC COM 12572Q105 942 10158 SH DFND 1 10158 0 0 CMS ENERGY CORP COM 125896100 5813 164586 SH SOLE 164586 0 0 CNOOC LTD SPONSORED ADR 126132109 1044 10130 SH DFND 1 10130 0 0 COACH INC COM 189754104 3542 122419 SH SOLE 122419 0 0 COBALT INTL ENERGY INC COM 19075F106 81 11425 SH SOLE 11425 0 0 COCA COLA CO COM 191216100 189994 4735651 SH SOLE 4735651 0 0 COCA COLA CO COM 191216100 4558 113614 SH DFND 1 113614 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 41777 864052 SH SOLE 864052 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 253 2975 SH DFND 1 2975 0 0 COGNEX CORP COM 192422103 1650 48000 SH SOLE 48000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25258 403414 SH SOLE 403414 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1383 22086 SH DFND 1 22086 0 0 COHEN & STEERS INC COM 19247A100 362 13200 SH SOLE 13200 0 0 COLFAX CORP COM 194014106 3440 115000 SH SOLE 115000 0 0 COLGATE PALMOLIVE CO COM 194162103 111200 1752290 SH SOLE 1752290 0 0 COLGATE PALMOLIVE CO COM 194162103 28260 445327 SH DFND 1 445327 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 814 20139 SH DFND 1 20139 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12557 310621 SH SOLE 310621 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 19782 19957000 SH SOLE 19957000 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 127 32800 SH SOLE 32800 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 2882 157590 SH SOLE 157590 0 0 COMCAST CORP NEW CL A 20030N101 104477 1836794 SH SOLE 1836794 0 0 COMCAST CORP NEW CL A SPL 20030N200 24467 427440 SH SOLE 427440 0 0 COMCAST CORP NEW CL A 20030N101 3855 67779 SH DFND 1 67779 0 0 COMCAST CORP NEW CL A SPL 20030N200 1049 18319 SH DFND 1 18319 0 0 COMERICA INC COM 200340107 3236 78727 SH SOLE 78727 0 0 COMMERCE BANCSHARES INC COM 200525103 683 14996 SH SOLE 14996 0 0 COMMERCIAL METALS CO COM 201723103 225 16600 SH SOLE 16600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1275 29800 SH SOLE 29800 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 109 28213 SH DFND 1 28213 0 0 COMPASS MINERALS INTL INC COM 20451N101 960 12248 SH SOLE 12248 0 0 COMPUTER SCIENCES CORP COM 205363104 3731 60792 SH SOLE 60792 0 0 CONAGRA FOODS INC COM 205887102 8001 197499 SH SOLE 197499 0 0 CONCHO RES INC COM 20605P101 6938 70583 SH SOLE 70583 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 11132 262111 SH SOLE 262111 0 0 CONOCOPHILLIPS COM 20825C104 113137 2358979 SH SOLE 2358979 0 0 CONOCOPHILLIPS COM 20825C104 1104 23010 SH DFND 1 23010 0 0 CONSOL ENERGY INC COM 20854P109 977 99726 SH SOLE 99726 0 0 CONSOLIDATED EDISON INC COM 209115104 13590 203287 SH SOLE 203287 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 436 7391 SH DFND 1 7391 0 0 CONSTELLATION BRANDS INC 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187194 SH SOLE 187194 0 0 CRAY INC COM NEW 225223304 684 34510 SH SOLE 34510 0 0 CREDICORP LTD COM G2519Y108 3401 31980 SH SOLE 31980 0 0 CRESCENT PT ENERGY CORP COM 22576C101 98357 8635710 SH SOLE 8635710 0 0 CRESCENT PT ENERGY CORP COM 22576C101 36437 3199185 SH DFND 1 3199185 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 33717 427495 SH SOLE 427495 0 0 CROWN HOLDINGS INC COM 228368106 1047 22880 SH SOLE 22880 0 0 CSX CORP COM 126408103 5649 209992 SH DFND 1 209992 0 0 CSX CORP COM 126408103 11981 445386 SH SOLE 445386 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21784 344800 SH SOLE 344800 0 0 CTS CORP COM 126501105 348 18800 SH SOLE 18800 0 0 CUBIC CORP COM 229669106 726 17300 SH SOLE 17300 0 0 CULLEN FROST BANKERS INC COM 229899109 372 5852 SH SOLE 5852 0 0 CUMMINS INC COM 231021106 8040 74049 SH SOLE 74049 0 0 CVENT INC COM 23247G109 801 23810 SH SOLE 23810 0 0 CVS HEALTH CORP COM 126650100 50148 519777 SH DFND 1 519777 0 0 CVS HEALTH CORP COM 126650100 225863 2341032 SH SOLE 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27890G100 38 19700 SH SOLE 19700 0 0 ECOLAB INC COM 278865100 28880 263220 SH SOLE 263220 0 0 EDGEWELL PERS CARE CO COM 28035Q102 205 2513 SH SOLE 2513 0 0 EDISON INTL COM 281020107 10156 161027 SH SOLE 161027 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7483 52634 SH SOLE 52634 0 0 EL PASO ELEC CO COM NEW 283677854 556 15100 SH SOLE 15100 0 0 ELDORADO GOLD CORP NEW COM 284902103 13555 4245982 SH SOLE 4245982 0 0 ELECTRONIC ARTS INC COM 285512109 15691 231600 SH SOLE 231600 0 0 EMERSON ELEC CO COM 291011104 43666 988595 SH SOLE 988595 0 0 EMERSON ELEC CO COM 291011104 1747 39549 SH DFND 1 39549 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 895 25200 SH SOLE 25200 0 0 ENBRIDGE INC COM 29250N105 830118 22460934 SH SOLE 22460934 0 0 ENBRIDGE INC COM 29250N105 219815 5947525 SH DFND 1 5947525 0 0 ENCANA CORP COM 292505104 10430 1627838 SH DFND 1 1627838 0 0 ENCANA CORP COM 292505104 65027 10149196 SH SOLE 10149196 0 0 ENDO INTL PLC SHS G30401106 874 13500 SH SOLE 13500 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 246 18400 SH SOLE 18400 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 2626 24972000 SH SOLE 24972000 0 0 ENERPLUS CORP COM 292766102 16289 3359756 SH SOLE 3359756 0 0 ENERPLUS CORP COM 292766102 4481 924201 SH DFND 1 924201 0 0 ENI S P A SPONSORED ADR 26874R108 451 12139 SH DFND 1 12139 0 0 ENSCO PLC SHS CLASS A G3157S106 9866 700736 SH SOLE 700736 0 0 ENTERGY CORP NEW COM 29364G103 464 7129 SH DFND 1 7129 0 0 ENTERGY CORP NEW COM 29364G103 22791 350087 SH SOLE 350087 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 392 15752 SH SOLE 15752 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5666 154000 SH SOLE 154000 0 0 EOG RES INC COM 26875P101 58306 800911 SH SOLE 800911 0 0 EOG RES INC COM 26875P101 3479 47786 SH DFND 1 47786 0 0 EQT CORP COM 26884L109 15353 237041 SH SOLE 237041 0 0 EQUIFAX INC COM 294429105 17695 182080 SH SOLE 182080 0 0 EQUINIX INC COM PAR $0.001 29444U700 9558 34960 SH SOLE 34960 0 0 EQUITY ONE COM 294752100 477 19600 SH SOLE 19600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14518 193268 SH SOLE 193268 0 0 ERICSSON ADR B SEK 10 294821608 1046 92515 SH DFND 1 92515 0 0 ESCO TECHNOLOGIES INC COM 296315104 686 19100 SH SOLE 19100 0 0 ESSEX PPTY TR INC COM 297178105 6783 30358 SH SOLE 30358 0 0 ETSY INC COM 29786A106 215 15700 SH SOLE 15700 0 0 EVEREST RE GROUP LTD COM G3223R108 35529 204965 SH SOLE 204965 0 0 EVERSOURCE ENERGY COM 30040W108 25236 498548 SH SOLE 498548 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5083 4194000 SH SOLE 4194000 0 0 EXELIXIS INC COM 30161Q104 3614 644200 SH SOLE 644200 0 0 EXELON CORP COM 30161N101 14270 480475 SH SOLE 480475 0 0 EXELON CORP COM 30161N101 272 9166 SH DFND 1 9166 0 0 EXPEDIA INC DEL COM NEW 30212P303 6105 51874 SH SOLE 51874 0 0 EXPEDITORS INTL WASH INC COM 302130109 8784 186697 SH SOLE 186697 0 0 EXPONENT INC COM 30214U102 379 8500 SH SOLE 8500 0 0 EXPRESS INC COM 30219E103 286 16000 SH SOLE 16000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 26021 321400 SH SOLE 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32076V103 191 60000 SH DFND 1 60000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1054 103210 SH SOLE 103210 0 0 FIRST POTOMAC RLTY TR COM 33610F109 197 17900 SH SOLE 17900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 358 5702 SH SOLE 5702 0 0 FIRST SOLAR INC COM 336433107 1785 41756 SH SOLE 41756 0 0 FIRSTENERGY CORP COM 337932107 6482 207018 SH SOLE 207018 0 0 FIRSTMERIT CORP COM 337915102 307 17350 SH SOLE 17350 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6518 202627 SH SOLE 202627 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 522 16239 SH DFND 1 16239 0 0 FISERV INC COM 337738108 4100 47343 SH DFND 1 47343 0 0 FISERV INC COM 337738108 47978 553949 SH SOLE 553949 0 0 FIVE BELOW INC COM 33829M101 262 7790 SH SOLE 7790 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 440 28600 SH SOLE 28600 0 0 FIVE9 INC COM 338307101 130 35000 SH SOLE 35000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 434 3157 SH SOLE 3157 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 245 23221 SH SOLE 23221 0 0 FLIR SYS INC COM 302445101 1722 61505 SH SOLE 61505 0 0 FLOTEK INDS INC DEL COM 343389102 367 22000 SH SOLE 22000 0 0 FLOWSERVE CORP COM 34354P105 2601 63218 SH SOLE 63218 0 0 FLOWSERVE CORP COM 34354P105 205 4980 SH DFND 1 4980 0 0 FLUOR CORP NEW COM 343412102 2760 65173 SH SOLE 65173 0 0 FMC TECHNOLOGIES INC COM 30249U101 9910 319682 SH SOLE 319682 0 0 FNB CORP PA COM 302520101 245 18900 SH SOLE 18900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5538 62055 SH SOLE 62055 0 0 FOOT LOCKER INC COM 344849104 414 5759 SH SOLE 5759 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24026 1770532 SH SOLE 1770532 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8887 654897 SH DFND 1 654897 0 0 FORESTAR GROUP INC COM 346233109 256 19500 SH SOLE 19500 0 0 FORTINET INC COM 34959E109 1793 42200 SH SOLE 42200 0 0 FORTUNA SILVER MINES INC COM 349915108 691 316400 SH SOLE 316400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 304 6400 SH SOLE 6400 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 170 13900 SH SOLE 13900 0 0 FOSSIL GROUP INC COM 34988V106 977 17483 SH SOLE 17483 0 0 FRANCESCAS HLDGS CORP COM 351793104 280 22900 SH SOLE 22900 0 0 FRANCO NEVADA CORP COM 351858105 115648 2635889 SH SOLE 2635889 0 0 FRANCO NEVADA CORP COM 351858105 21726 495281 SH DFND 1 495281 0 0 FRANKLIN RES INC COM 354613101 6644 178313 SH SOLE 178313 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5675 585679 SH SOLE 585679 0 0 FREEPORT-MCMORAN INC CL B 35671D857 274 28225 SH DFND 1 28225 0 0 FRESH MKT INC COM 35804H106 375 16600 SH SOLE 16600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2335 491485 SH SOLE 491485 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 16860 181000 SH SOLE 181000 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 48105 60892000 SH SOLE 60892000 0 0 G & K SVCS INC CL A 361268105 433 6500 SH SOLE 6500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6550 158680 SH SOLE 158680 0 0 GALLAGHER ARTHUR J & CO COM 363576109 305 7381 SH DFND 1 7381 0 0 GAMESTOP CORP NEW CL A 36467W109 1945 47190 SH SOLE 47190 0 0 GAP INC DEL COM 364760108 3271 114788 SH SOLE 114788 0 0 GARMIN LTD SHS H2906T109 10427 290618 SH SOLE 290618 0 0 GARTNER INC COM 366651107 5648 67300 SH SOLE 67300 0 0 GASTAR EXPL INC NEW COM 36729W202 25 22100 SH SOLE 22100 0 0 GENERAL DYNAMICS CORP COM 369550108 31445 227947 SH SOLE 227947 0 0 GENERAL ELECTRIC CO COM 369604103 301686 11962168 SH SOLE 11962168 0 0 GENERAL ELECTRIC CO COM 369604103 64978 2576459 SH DFND 1 2576459 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6795 261629 SH SOLE 261629 0 0 GENERAL MLS INC COM 370334104 41317 736090 SH SOLE 736090 0 0 GENERAL MLS INC COM 370334104 2711 48296 SH DFND 1 48296 0 0 GENERAL MTRS CO COM 37045V100 19756 658100 SH SOLE 658100 0 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 295 6852875 SH SOLE 6852875 0 0 GENMARK DIAGNOSTICS INC COM 372309104 422 53600 SH SOLE 53600 0 0 GENTEX CORP COM 371901109 236 15200 SH SOLE 15200 0 0 GENTHERM INC COM 37253A103 575 12800 SH SOLE 12800 0 0 GENUINE PARTS CO COM 372460105 47262 570177 SH SOLE 570177 0 0 GENUINE PARTS CO COM 372460105 457 5513 SH DFND 1 5513 0 0 GENWORTH FINL INC COM CL A 37247D106 949 205360 SH SOLE 205360 0 0 GILDAN ACTIVEWEAR INC COM 375916103 75934 2527438 SH SOLE 2527438 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4315 143615 SH DFND 1 143615 0 0 GILEAD SCIENCES INC COM 375558103 34021 346477 SH DFND 1 346477 0 0 GILEAD SCIENCES INC COM 375558103 283525 2887515 SH SOLE 2887515 0 0 GLACIER BANCORP INC NEW COM 37637Q105 847 32094 SH SOLE 32094 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3057 79500 SH SOLE 79500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1337 34766 SH DFND 1 34766 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 410 35732 SH SOLE 35732 0 0 GLOBAL PMTS INC COM 37940X102 10980 95700 SH SOLE 95700 0 0 GOLDCORP INC NEW COM 380956409 151340 12128002 SH SOLE 12128002 0 0 GOLDCORP INC NEW COM 380956409 38931 3119690 SH DFND 1 3119690 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3714 21377 SH DFND 1 21377 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 62686 360762 SH SOLE 360762 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4522 154173 SH SOLE 154173 0 0 GOOGLE INC CL A 38259P508 223895 350729 SH SOLE 350729 0 0 GOOGLE INC CL C 38259P706 288069 473471 SH SOLE 473471 0 0 GOOGLE INC CL A 38259P508 3634 5693 SH DFND 1 5693 0 0 GOOGLE INC CL C 38259P706 5474 8997 SH DFND 1 8997 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 472 29500 SH SOLE 29500 0 0 GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 13855 1398100 SH SOLE 1398100 0 0 GRACO INC COM 384109104 861 12850 SH SOLE 12850 0 0 GRAINGER W W INC COM 384802104 43866 204019 SH SOLE 204019 0 0 GRAINGER W W INC COM 384802104 585 2720 SH DFND 1 2720 0 0 GRAN TIERRA ENERGY INC COM 38500T101 60 28345 SH DFND 1 28345 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2842 1332275 SH SOLE 1332275 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8045 287001 SH SOLE 287001 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8500 303233 SH DFND 1 303233 0 0 GREAT PLAINS ENERGY INC COM 391164100 508 18800 SH SOLE 18800 0 0 GREIF INC CL A 397624107 705 22100 SH SOLE 22100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 86949 2411007 SH SOLE 2411007 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 4811 130724 SH DFND 1 130724 0 0 GRUBHUB INC COM 400110102 1547 63559 SH SOLE 63559 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 489 14632 SH DFND 1 14632 0 0 GUESS INC COM 401617105 540 25300 SH SOLE 25300 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1725 32800 SH SOLE 32800 0 0 GULF ISLAND FABRICATION INC COM 402307102 139 13200 SH SOLE 13200 0 0 HALLIBURTON CO COM 406216101 13868 392295 SH SOLE 392295 0 0 HALLIBURTON CO COM 406216101 10837 306564 SH DFND 1 306564 0 0 HALYARD HEALTH INC COM 40650V100 680 23900 SH SOLE 23900 0 0 HANESBRANDS INC COM 410345102 24852 858741 SH SOLE 858741 0 0 HARLEY DAVIDSON INC COM 412822108 9567 174259 SH SOLE 174259 0 0 HARMAN INTL INDS INC COM 413086109 6033 62853 SH SOLE 62853 0 0 HARMONIC INC COM 413160102 74 12743 SH DFND 1 12743 0 0 HARMONY MERGER CORP UNIT 99/99/9999 413247206 9486 923700 SH SOLE 923700 0 0 HARRIS CORP DEL COM 413875105 4270 58375 SH SOLE 58375 0 0 HARSCO CORP COM 415864107 313 34560 SH SOLE 34560 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8459 184768 SH SOLE 184768 0 0 HASBRO INC COM 418056107 9479 131399 SH SOLE 131399 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 359 9500 SH SOLE 9500 0 0 HCA HOLDINGS INC COM 40412C101 25713 332383 SH SOLE 332383 0 0 HCC INS HLDGS INC COM 404132102 10536 136000 SH SOLE 136000 0 0 HCP INC COM 40414L109 7950 213421 SH SOLE 213421 0 0 HEARTWARE INTL INC COM 422368100 460 8800 SH SOLE 8800 0 0 HECLA MNG CO COM 422704106 63 18779 SH DFND 1 18779 0 0 HELMERICH & PAYNE INC COM 423452101 4169 88204 SH SOLE 88204 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2477 182100 SH SOLE 182100 0 0 HENRY JACK & ASSOC INC COM 426281101 2022 29044 SH SOLE 29044 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 37128 41923000 SH SOLE 41923000 0 0 HERSHEY CO COM 427866108 35042 381389 SH SOLE 381389 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 259 15470 SH SOLE 15470 0 0 HESS CORP COM 42809H107 5471 109296 SH SOLE 109296 0 0 HEWLETT PACKARD CO COM 428236103 32605 1273154 SH SOLE 1273154 0 0 HEWLETT PACKARD CO COM 428236103 2174 84883 SH DFND 1 84883 0 0 HEXCEL CORP NEW COM 428291108 1996 44505 SH DFND 1 44505 0 0 HEXCEL CORP NEW COM 428291108 683 15220 SH SOLE 15220 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1357 73400 SH SOLE 73400 0 0 HILLENBRAND INC COM 431571108 375 14400 SH SOLE 14400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 9929 432822 SH SOLE 432822 0 0 HMS HLDGS CORP COM 40425J101 225 25601 SH SOLE 25601 0 0 HOLLYFRONTIER CORP COM 436106108 1137 23285 SH SOLE 23285 0 0 HOLOGIC INC COM 436440101 5925 151420 SH SOLE 151420 0 0 HOME DEPOT INC COM 437076102 288526 2498277 SH SOLE 2498277 0 0 HOME DEPOT INC COM 437076102 64927 562191 SH DFND 1 562191 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1355 40743 SH DFND 1 40743 0 0 HONEYWELL INTL INC COM 438516106 1211 12787 SH DFND 1 12787 0 0 HONEYWELL INTL INC COM 438516106 141023 1489317 SH SOLE 1489317 0 0 HORMEL FOODS CORP COM 440452100 50928 804423 SH SOLE 804423 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5303 335412 SH SOLE 335412 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 465 12279 SH DFND 1 12279 0 0 HSN INC COM 404303109 539 9420 SH SOLE 9420 0 0 HUBBELL INC CL B 443510201 1674 19700 SH SOLE 19700 0 0 HUBSPOT INC COM 443573100 500 10780 SH SOLE 10780 0 0 HUDBAY MINERALS INC COM 443628102 15546 4227750 SH SOLE 4227750 0 0 HUDBAY MINERALS INC COM 443628102 189 51433 SH DFND 1 51433 0 0 HUDSON CITY BANCORP COM 443683107 2194 215739 SH SOLE 215739 0 0 HUMANA INC COM 444859102 42583 237895 SH SOLE 237895 0 0 HUNT J B TRANS SVCS INC COM 445658107 10123 141785 SH SOLE 141785 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3810 359470 SH SOLE 359470 0 0 HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 8070 790000 SH SOLE 790000 0 0 IAMGOLD CORP COM 450913108 3131 1925828 SH SOLE 1925828 0 0 ICICI BK LTD ADR 45104G104 4992 595702 SH SOLE 595702 0 0 IDACORP INC COM 451107106 984 15200 SH SOLE 15200 0 0 IDEX CORP COM 45167R104 9554 134000 SH SOLE 134000 0 0 IDEXX LABS INC COM 45168D104 9682 130400 SH SOLE 130400 0 0 IHS INC CL A 451734107 17563 151409 SH SOLE 151409 0 0 ILLINOIS TOOL WKS INC COM 452308109 22176 269425 SH SOLE 269425 0 0 ILLINOIS TOOL WKS INC COM 452308109 1096 13316 SH DFND 1 13316 0 0 ILLUMINA INC COM 452327109 5804 33010 SH SOLE 33010 0 0 IMAX CORP COM 45245E109 3741 110700 SH SOLE 110700 0 0 IMMUNE DESIGN CORP COM 45252L103 400 32800 SH SOLE 32800 0 0 IMPERIAL OIL LTD COM NEW 453038408 166260 5272102 SH SOLE 5272102 0 0 IMPERIAL OIL LTD COM NEW 453038408 92841 2943990 SH DFND 1 2943990 0 0 IMPERVA INC COM 45321L100 380 5800 SH SOLE 5800 0 0 IMS HEALTH HLDGS INC COM 44970B109 4220 145000 SH SOLE 145000 0 0 INCYTE CORP COM 45337C102 30782 278995 SH SOLE 278995 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 461 5719 SH SOLE 5719 0 0 ING GROEP N V SPONSORED ADR 456837103 3743 264921 SH DFND 1 264921 0 0 INGERSOLL-RAND PLC SHS G47791101 33561 661048 SH DFND 1 661048 0 0 INGERSOLL-RAND PLC SHS G47791101 52203 1028218 SH SOLE 1028218 0 0 INGRAM MICRO INC CL A 457153104 213 7972 SH DFND 1 7972 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 392 41700 SH SOLE 41700 0 0 INSMED INC COM PAR $.01 457669307 4355 234500 SH SOLE 234500 0 0 INTEL CORP COM 458140100 90434 3000456 SH SOLE 3000456 0 0 INTEL CORP COM 458140100 15810 524546 SH DFND 1 524546 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 386 13000 SH SOLE 13000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1111 6700 SH SOLE 6700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35014 149000 SH SOLE 149000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 146551 1010908 SH SOLE 1010908 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4429 30554 SH DFND 1 30554 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16369 158523 SH SOLE 158523 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 17857 17958000 SH SOLE 17958000 0 0 INTEROIL CORP COM 460951106 306 9080 SH SOLE 9080 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3511 183541 SH SOLE 183541 0 0 INTL PAPER CO COM 460146103 41384 1095102 SH SOLE 1095102 0 0 INTL PAPER CO COM 460146103 21013 556049 SH DFND 1 556049 0 0 INTUIT COM 461202103 2568 28933 SH DFND 1 28933 0 0 INTUIT COM 461202103 43213 486912 SH SOLE 486912 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39179 85249 SH SOLE 85249 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 444 967 SH DFND 1 967 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 10818 11978000 SH SOLE 11978000 0 0 INVENSENSE INC COM 46123D205 141 15200 SH SOLE 15200 0 0 INVESCO LTD SHS G491BT108 6062 194104 SH SOLE 194104 0 0 IRON MTN INC NEW COM 46284V101 17462 562912 SH SOLE 562912 0 0 IRON MTN INC NEW COM 46284V101 610 19655 SH DFND 1 19655 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1586 152200 SH SOLE 152200 0 0 ISHARES MSCI JAPAN ETF 464286848 403 35300 SH SOLE 35300 0 0 ISHARES JP MOR EM MK ETF 464288281 262 2463 SH SOLE 2463 0 0 ISHARES IBOXX HI YD ETF 464288513 97957 1176100 SH SOLE 1176100 0 0 ISHARES MSCI CDA ETF 464286509 1392 49615 SH DFND 1 49615 0 0 ISHARES MSCI BRIC INDX 464286657 203 5500 SH DFND 1 5500 0 0 ISHARES IBOXX HI YD ETF 464288513 3899 46818 SH DFND 1 46818 0 0 ISHARES U.S. PFD STK ETF 464288687 2095 54263 SH DFND 1 54263 0 0 ISHARES GOLD TRUST ISHARES 464285105 153 14158 SH DFND 1 14158 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 204 9800 SH DFND 1 9800 0 0 ISHARES TR SELECT DIVID ETF 464287168 503 6917 SH DFND 1 6917 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1610 49130 SH DFND 1 49130 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3905 33641 SH DFND 1 33641 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 774 7184 SH DFND 1 7184 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2976 35412 SH DFND 1 35412 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1416 11462 SH DFND 1 11462 0 0 ISHARES TR MSCI EAFE ETF 464287465 3498 61026 SH DFND 1 61026 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2057 15057 SH DFND 1 15057 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2852 31650 SH DFND 1 31650 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 576 5491 SH DFND 1 5491 0 0 ISHARES TR U.S. REAL ES ETF 464287739 416 5157 SH DFND 1 5157 0 0 ISHARES TR CORE S&P SCP ETF 464287804 436 3750 SH DFND 1 3750 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 210 3577 SH DFND 1 3577 0 0 ISHARES TR SELECT DIVID ETF 464287168 531 7300 SH SOLE 7300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7436 226848 SH SOLE 226848 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 125961 1019600 SH SOLE 1019600 0 0 ISHARES TR MSCI EAFE ETF 464287465 300560 5243537 SH SOLE 5243537 0 0 ISIS PHARMACEUTICALS INC COM 464330109 663 16400 SH SOLE 16400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 314 47359 SH SOLE 47359 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 185 27907 SH DFND 1 27907 0 0 IXIA COM 45071R109 301 20800 SH SOLE 20800 0 0 J & J SNACK FOODS CORP COM 466032109 704 6193 SH SOLE 6193 0 0 JACK IN THE BOX INC COM 466367109 642 8330 SH SOLE 8330 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2123 56720 SH SOLE 56720 0 0 JANUS CAP GROUP INC COM 47102X105 710 52200 SH SOLE 52200 0 0 JARDEN CORP COM 471109108 393 8038 SH SOLE 8038 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2055 15476 SH SOLE 15476 0 0 JD COM INC SPON ADR CL A 47215P106 14678 563230 SH SOLE 563230 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 952 24900 SH SOLE 24900 0 0 JOHNSON & JOHNSON COM 478160104 247570 2652066 SH SOLE 2652066 0 0 JOHNSON & JOHNSON COM 478160104 40414 432928 SH DFND 1 432928 0 0 JOHNSON CTLS INC COM 478366107 11987 289824 SH SOLE 289824 0 0 JONES LANG LASALLE INC COM 48020Q107 7160 49800 SH SOLE 49800 0 0 JOY GLOBAL INC COM 481165108 581 38890 SH SOLE 38890 0 0 JPMORGAN CHASE & CO COM 46625H100 264958 4345710 SH SOLE 4345710 0 0 JPMORGAN CHASE & CO COM 46625H100 34021 557998 SH DFND 1 557998 0 0 JUNIPER NETWORKS INC COM 48203R104 4183 162700 SH SOLE 162700 0 0 JUST ENERGY GROUP INC COM 48213W101 35400 5773789 SH SOLE 5773789 0 0 JUST ENERGY GROUP INC COM 48213W101 1002 163444 SH DFND 1 163444 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2006 25000 SH SOLE 25000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10519 115747 SH SOLE 115747 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 227 2500 SH DFND 1 2500 0 0 KBR INC COM 48242W106 3712 222800 SH SOLE 222800 0 0 KEARNY FINL CORP MD COM 48716P108 232 20200 SH SOLE 20200 0 0 KELLOGG CO COM 487836108 42580 639826 SH SOLE 639826 0 0 KELLOGG CO COM 487836108 15401 231420 SH DFND 1 231420 0 0 KEMPER CORP DEL COM 488401100 371 10500 SH SOLE 10500 0 0 KENNAMETAL INC COM 489170100 478 13591 SH DFND 1 13591 0 0 KEURIG GREEN MTN INC COM 49271M100 2980 57149 SH SOLE 57149 0 0 KEYCORP NEW COM 493267108 17752 1364521 SH SOLE 1364521 0 0 KEYCORP NEW COM 493267108 1356 104225 SH DFND 1 104225 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7371 239000 SH SOLE 239000 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 4646 5990000 SH SOLE 5990000 0 0 KIMBERLY CLARK CORP COM 494368103 63855 585610 SH SOLE 585610 0 0 KIMBERLY CLARK CORP COM 494368103 2321 21288 SH DFND 1 21288 0 0 KIMCO RLTY CORP COM 49446R109 4475 183163 SH SOLE 183163 0 0 KINDER MORGAN INC DEL COM 49456B101 39385 1422885 SH SOLE 1422885 0 0 KINDER MORGAN INC DEL COM 49456B101 1089 39352 SH DFND 1 39352 0 0 KINROSS GOLD CORP COM NO PAR 496902404 104 60044 SH DFND 1 60044 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11263 6508739 SH SOLE 6508739 0 0 KKR & CO L P DEL COM UNITS 48248M102 27458 1636336 SH SOLE 1636336 0 0 KLA-TENCOR CORP COM 482480100 10097 201932 SH SOLE 201932 0 0 KLA-TENCOR CORP COM 482480100 278 5558 SH DFND 1 5558 0 0 KNIGHT TRANSN INC COM 499064103 701 29225 SH SOLE 29225 0 0 KNOLL INC COM NEW 498904200 685 31160 SH SOLE 31160 0 0 KOHLS CORP COM 500255104 12618 272460 SH SOLE 272460 0 0 KOHLS CORP COM 500255104 5098 110091 SH DFND 1 110091 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2390 101896 SH DFND 1 101896 0 0 KOPIN CORP COM 500600101 66 20900 SH SOLE 20900 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 762 37200 SH SOLE 37200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 546 37310 SH SOLE 37310 0 0 KROGER CO COM 501044101 15496 429604 SH SOLE 429604 0 0 KT CORP SPONSORED ADR 48268K101 1323 101200 SH SOLE 101200 0 0 KT CORP SPONSORED ADR 48268K101 216 16506 SH DFND 1 16506 0 0 L BRANDS INC COM 501797104 27462 304696 SH SOLE 304696 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4166 39863 SH SOLE 39863 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4988 45984 SH SOLE 45984 0 0 LACLEDE GROUP INC COM 505597104 2088 38300 SH SOLE 38300 0 0 LAKE SHORE GOLD CORP COM 510728108 1679 2009700 SH SOLE 2009700 0 0 LAKE SHORE GOLD CORP COM 510728108 12 14245 SH DFND 1 14245 0 0 LAM RESEARCH CORP COM 512807108 7376 112903 SH SOLE 112903 0 0 LANCASTER COLONY CORP COM 513847103 954 9783 SH SOLE 9783 0 0 LANDSTAR SYS INC COM 515098101 1553 24470 SH SOLE 24470 0 0 LANTHEUS HLDGS INC COM 516544103 593 137900 SH SOLE 137900 0 0 LAS VEGAS SANDS CORP COM 517834107 3985 104953 SH SOLE 104953 0 0 LAUDER ESTEE COS INC CL A 518439104 14483 179506 SH SOLE 179506 0 0 LEAR CORP COM NEW 521865204 337 3100 SH SOLE 3100 0 0 LEGG MASON INC COM 524901105 1865 44828 SH SOLE 44828 0 0 LEGGETT & PLATT INC COM 524660107 3099 75136 SH SOLE 75136 0 0 LENNAR CORP CL A 526057104 3824 79452 SH SOLE 79452 0 0 LENNOX INTL INC COM 526107107 1099 9700 SH SOLE 9700 0 0 LEUCADIA NATL CORP COM 527288104 2985 147331 SH SOLE 147331 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5887 134754 SH SOLE 134754 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 136 14330 SH DFND 1 14330 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 69375 1691236 SH SOLE 1691236 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1198 29202 SH DFND 1 29202 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 764 29134 SH SOLE 29134 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 235 6570 SH SOLE 6570 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 480 13922 SH SOLE 13922 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 563 25400 SH SOLE 25400 0 0 LIFEPOINT HEALTH INC COM 53219L109 754 10640 SH SOLE 10640 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 865 10100 SH SOLE 10100 0 0 LILLY ELI & CO COM 532457108 123015 1469884 SH SOLE 1469884 0 0 LILLY ELI & CO COM 532457108 7909 94502 SH DFND 1 94502 0 0 LINCOLN NATL CORP IND COM 534187109 5297 111618 SH SOLE 111618 0 0 LINDSAY CORP COM 535555106 236 3478 SH DFND 1 3478 0 0 LINEAR TECHNOLOGY CORP COM 535678106 35475 879194 SH SOLE 879194 0 0 LINKEDIN CORP COM CL A 53578A108 31332 164790 SH SOLE 164790 0 0 LKQ CORP COM 501889208 2382 83989 SH SOLE 83989 0 0 LKQ CORP COM 501889208 1854 65390 SH DFND 1 65390 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5976 1260722 SH DFND 1 1260722 0 0 LOCKHEED MARTIN CORP COM 539830109 2007 9681 SH DFND 1 9681 0 0 LOCKHEED MARTIN CORP COM 539830109 122239 589642 SH SOLE 589642 0 0 LOEWS CORP COM 540424108 51787 1432969 SH SOLE 1432969 0 0 LOUISIANA PAC CORP COM 546347105 434 30480 SH SOLE 30480 0 0 LOWES COS INC COM 548661107 52198 757367 SH SOLE 757367 0 0 LPL FINL HLDGS INC COM 50212V100 4498 113100 SH SOLE 113100 0 0 LULULEMON ATHLETICA INC COM 550021109 222 4376 SH SOLE 4376 0 0 LULULEMON ATHLETICA INC COM 550021109 253 5000 SH DFND 1 5000 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 258 23900 SH SOLE 23900 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 464 6701 SH DFND 1 6701 0 0 M & T BK CORP COM 55261F104 15252 125069 SH SOLE 125069 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 203 7000 SH SOLE 7000 0 0 MACERICH CO COM 554382101 5834 75939 SH SOLE 75939 0 0 MACYS INC COM 55616P104 7545 147009 SH SOLE 147009 0 0 MAG SILVER CORP COM 55903Q104 849 119800 SH SOLE 119800 0 0 MAGNA INTL INC COM 559222401 476125 9972523 SH SOLE 9972523 0 0 MAGNA INTL INC COM 559222401 12879 269741 SH DFND 1 269741 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 242 17600 SH SOLE 17600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 11515 180084 SH SOLE 180084 0 0 MANPOWERGROUP INC COM 56418H100 4849 59217 SH SOLE 59217 0 0 MANULIFE FINL CORP COM 56501R106 795587 51678444 SH SOLE 51678444 0 0 MANULIFE FINL CORP COM 56501R106 144942 9414910 SH DFND 1 9414910 0 0 MARATHON OIL CORP COM 565849106 4906 318567 SH SOLE 318567 0 0 MARATHON PETE CORP COM 56585A102 12106 261310 SH SOLE 261310 0 0 MARATHON PETE CORP COM 56585A102 647 13964 SH DFND 1 13964 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 160 12517 SH DFND 1 12517 0 0 MARKETO INC COM 57063L107 1580 55600 SH SOLE 55600 0 0 MARRIOTT INTL INC NEW CL A 571903202 16209 237674 SH SOLE 237674 0 0 MARRIOTT INTL INC NEW CL A 571903202 513 7517 SH DFND 1 7517 0 0 MARSH & MCLENNAN COS INC COM 571748102 76197 1459150 SH SOLE 1459150 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10624 69920 SH SOLE 69920 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 137 15094 SH SOLE 15094 0 0 MASCO CORP COM 574599106 4371 173606 SH SOLE 173606 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 707 9421000 SH SOLE 9421000 0 0 MASTERCARD INC CL A 57636Q104 87585 971875 SH SOLE 971875 0 0 MASTERCARD INC CL A 57636Q104 1823 20231 SH DFND 1 20231 0 0 MATADOR RES CO COM 576485205 689 33200 SH SOLE 33200 0 0 MATSON INC COM 57686G105 277 7200 SH SOLE 7200 0 0 MATTEL INC COM 577081102 10316 489860 SH SOLE 489860 0 0 MATTHEWS INTL CORP CL A 577128101 638 13020 SH SOLE 13020 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 447 13383 SH SOLE 13383 0 0 MCCORMICK & CO INC COM NON VTG 579780206 45643 555401 SH SOLE 555401 0 0 MCDONALDS CORP COM 580135101 219704 2229822 SH SOLE 2229822 0 0 MCDONALDS CORP COM 580135101 35304 358308 SH DFND 1 358308 0 0 MCGRAW HILL FINL INC COM 580645109 10826 125156 SH SOLE 125156 0 0 MCKESSON CORP COM 58155Q103 114702 619908 SH SOLE 619908 0 0 MCKESSON CORP COM 58155Q103 21466 116016 SH DFND 1 116016 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2978 161600 SH SOLE 161600 0 0 MDU RES GROUP INC COM 552690109 686 39880 SH SOLE 39880 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6337 90013 SH SOLE 90013 0 0 MEDICINES CO COM 584688105 528 13900 SH SOLE 13900 0 0 MEDIVATION INC COM 58501N101 1118 26304 SH SOLE 26304 0 0 MEDNAX INC COM 58502B106 9484 123500 SH SOLE 123500 0 0 MEDNAX INC COM 58502B106 987 12857 SH DFND 1 12857 0 0 MERCADOLIBRE INC COM 58733R102 951 10440 SH SOLE 10440 0 0 MERCK & CO INC NEW COM 58933Y105 147432 2985056 SH SOLE 2985056 0 0 MERCK & CO INC NEW COM 58933Y105 15818 320261 SH DFND 1 320261 0 0 MERCURY GENL CORP NEW COM 589400100 1347 26669 SH SOLE 26669 0 0 MEREDITH CORP COM 589433101 723 16988 SH SOLE 16988 0 0 MERIDIAN BANCORP INC MD COM 58958U103 303 22200 SH SOLE 22200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 523 30600 SH SOLE 30600 0 0 MERITAGE HOMES CORP COM 59001A102 566 15500 SH SOLE 15500 0 0 MERUS LABS INTL INC NEW COM 59047R101 224 174925 SH DFND 1 174925 0 0 METHANEX CORP COM 59151K108 3438 104245 SH DFND 1 104245 0 0 METHANEX CORP COM 59151K108 17534 531605 SH SOLE 531605 0 0 METLIFE INC COM 59156R108 213440 4526826 SH SOLE 4526826 0 0 METLIFE INC COM 59156R108 33096 701937 SH DFND 1 701937 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4224 14833 SH SOLE 14833 0 0 MGIC INVT CORP WIS COM 552848103 166 17900 SH SOLE 17900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9085 492415 SH SOLE 492415 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3671 86919 SH SOLE 86919 0 0 MICHAELS COS INC COM 59408Q106 4595 198900 SH SOLE 198900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18387 426715 SH SOLE 426715 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 366 8493 SH DFND 1 8493 0 0 MICRON TECHNOLOGY INC COM 595112103 9402 627610 SH SOLE 627610 0 0 MICROSOFT CORP COM 594918104 457349 10333230 SH SOLE 10333230 0 0 MICROSOFT CORP COM 594918104 77498 1750982 SH DFND 1 1750982 0 0 MINERALS TECHNOLOGIES INC COM 603158106 867 18000 SH SOLE 18000 0 0 MITEL NETWORKS CORP COM 60671Q104 3048 475220 SH SOLE 475220 0 0 MITEL NETWORKS CORP COM 60671Q104 102 15902 SH DFND 1 15902 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 615 100976 SH DFND 1 100976 0 0 MKS INSTRUMENT INC COM 55306N104 962 28700 SH SOLE 28700 0 0 MOBILE MINI INC COM 60740F105 640 20800 SH SOLE 20800 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3534 77700 SH SOLE 77700 0 0 MOHAWK INDS INC COM 608190104 5136 28254 SH SOLE 28254 0 0 MOLSON COORS BREWING CO CL B 60871R209 21983 264797 SH SOLE 264797 0 0 MOLSON COORS BREWING CO CL B 60871R209 430 5182 SH DFND 1 5182 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 166 10100 SH SOLE 10100 0 0 MONDELEZ INTL INC CL A 609207105 41851 999535 SH SOLE 999535 0 0 MONDELEZ INTL INC CL A 609207105 791 18900 SH DFND 1 18900 0 0 MONRO MUFFLER BRAKE INC COM 610236101 581 8600 SH SOLE 8600 0 0 MONSANTO CO NEW COM 61166W101 39932 467915 SH SOLE 467915 0 0 MONSANTO CO NEW COM 61166W101 18539 217237 SH DFND 1 217237 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11149 82502 SH SOLE 82502 0 0 MOODYS CORP COM 615369105 7616 77556 SH SOLE 77556 0 0 MOOG INC CL A 615394202 579 10700 SH SOLE 10700 0 0 MORGAN STANLEY COM NEW 617446448 79472 2522907 SH SOLE 2522907 0 0 MORGAN STANLEY COM NEW 617446448 19785 628080 SH DFND 1 628080 0 0 MOSAIC CO NEW COM 61945C103 12918 415230 SH SOLE 415230 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5578 81573 SH SOLE 81573 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 566 220400 SH SOLE 220400 0 0 MSA SAFETY INC COM 553498106 835 20887 SH SOLE 20887 0 0 MSCI INC COM 55354G100 8093 136100 SH SOLE 136100 0 0 MUELLER WTR PRODS INC COM SER A 624758108 405 52900 SH SOLE 52900 0 0 MULTI COLOR CORP COM 625383104 1155 15100 SH SOLE 15100 0 0 MURPHY OIL CORP COM 626717102 1791 74028 SH SOLE 74028 0 0 MYLAN N V SHS EURO N59465109 7905 196358 SH SOLE 196358 0 0 NABORS INDUSTRIES LTD SHS G6359F103 102 10813 SH SOLE 10813 0 0 NASDAQ OMX GROUP INC COM 631103108 2741 51397 SH SOLE 51397 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1577 22655 SH DFND 1 22655 0 0 NATIONAL INSTRS CORP COM 636518102 436 15700 SH SOLE 15700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25645 681129 SH SOLE 681129 0 0 NAVIENT CORP COM 63938C108 9659 859368 SH SOLE 859368 0 0 NETAPP INC COM 64110D104 4247 143472 SH SOLE 143472 0 0 NETEASE INC SPONSORED ADR 64110W102 211 1755 SH SOLE 1755 0 0 NETFLIX INC COM 64110L106 49920 483437 SH SOLE 483437 0 0 NETSUITE INC COM 64118Q107 8042 95858 SH SOLE 95858 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8881 223200 SH SOLE 223200 0 0 NEVSUN RES LTD COM 64156L101 2583 885688 SH SOLE 885688 0 0 NEW GOLD INC CDA COM 644535106 6684 2977024 SH SOLE 2977024 0 0 NEW GOLD INC CDA COM 644535106 80 35664 SH DFND 1 35664 0 0 NEW JERSEY RES COM 646025106 477 15883 SH SOLE 15883 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 8486 8481000 SH SOLE 8481000 0 0 NEW RELIC INC COM 64829B100 1447 37960 SH SOLE 37960 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2085 115461 SH SOLE 115461 0 0 NEWELL RUBBERMAID INC COM 651229106 4915 123771 SH SOLE 123771 0 0 NEWFIELD EXPL CO COM 651290108 2135 64906 SH SOLE 64906 0 0 NEWMONT MINING CORP COM 651639106 3751 233445 SH SOLE 233445 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 166 32400 SH SOLE 32400 0 0 NEWS CORP NEW CL A 65249B109 3050 241717 SH SOLE 241717 0 0 NEWS CORP NEW CL B 65249B208 559 43600 SH SOLE 43600 0 0 NEXTERA ENERGY INC COM 65339F101 36074 369797 SH SOLE 369797 0 0 NEXTERA ENERGY INC COM 65339F101 406 4167 SH DFND 1 4167 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3741 171600 SH SOLE 171600 0 0 NIKE INC CL B 654106103 123614 1005235 SH SOLE 1005235 0 0 NIKE INC CL B 654106103 3460 28134 SH DFND 1 28134 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5472 157505 SH DFND 1 157505 0 0 NISOURCE INC COM 65473P105 2903 156489 SH SOLE 156489 0 0 NOBILIS HEALTH CORP COM 65500B103 1019 196500 SH SOLE 196500 0 0 NOBLE CORP PLC SHS USD G65431101 564 51700 SH SOLE 51700 0 0 NOBLE ENERGY INC COM 655044105 5710 189202 SH SOLE 189202 0 0 NOBLE ENERGY INC COM 655044105 283 9389 SH DFND 1 9389 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 62 10644 SH DFND 1 10644 0 0 NORDSON CORP COM 655663102 1537 24420 SH SOLE 24420 0 0 NORDSTROM INC COM 655664100 5025 70079 SH SOLE 70079 0 0 NORFOLK SOUTHERN CORP COM 655844108 17620 230632 SH SOLE 230632 0 0 NORFOLK SOUTHERN CORP COM 655844108 1032 13503 SH DFND 1 13503 0 0 NORTHERN TR CORP COM 665859104 26623 390593 SH SOLE 390593 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 928 61000 SH SOLE 61000 0 0 NORTHROP GRUMMAN CORP COM 666807102 21738 130989 SH SOLE 130989 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 48696 3942990 SH SOLE 3942990 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2014 154900 SH SOLE 154900 0 0 NORTHWEST NAT GAS CO COM 667655104 705 15382 SH SOLE 15382 0 0 NORTHWEST NAT GAS CO COM 667655104 409 8929 SH DFND 1 8929 0 0 NORTHWESTERN CORP COM NEW 668074305 1333 24770 SH SOLE 24770 0 0 NOVAGOLD RES INC COM NEW 66987E206 3943 1094546 SH SOLE 1094546 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4866 52940 SH DFND 1 52940 0 0 NOVAVAX INC COM 670002104 3795 536800 SH SOLE 536800 0 0 NOVO-NORDISK A S ADR 670100205 2862 52766 SH DFND 1 52766 0 0 NRG ENERGY INC COM NEW 629377508 2262 152297 SH SOLE 152297 0 0 NTT DOCOMO INC SPONS ADR 62942M201 942 53097 SH DFND 1 53097 0 0 NUCOR CORP COM 670346105 13836 368473 SH SOLE 368473 0 0 NVIDIA CORP COM 67066G104 6740 273443 SH SOLE 273443 0 0 NVR INC COM 62944T105 458 300 SH SOLE 300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10457 120100 SH SOLE 120100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 50008 200031 SH SOLE 200031 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 100349 1516986 SH SOLE 1516986 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30276 457683 SH DFND 1 457683 0 0 OGE ENERGY CORP COM 670837103 1565 57214 SH SOLE 57214 0 0 OLD REP INTL CORP COM 680223104 413 26425 SH SOLE 26425 0 0 OLIN CORP COM PAR $1 680665205 230 13700 SH SOLE 13700 0 0 OMNICOM GROUP INC COM 681919106 9370 142179 SH SOLE 142179 0 0 OMNICOM GROUP INC COM 681919106 2360 35814 SH DFND 1 35814 0 0 ONE GAS INC COM 68235P108 1142 25200 SH SOLE 25200 0 0 ONEOK INC NEW COM 682680103 4469 138799 SH SOLE 138799 0 0 OPEN TEXT CORP COM 683715106 74168 1663934 SH SOLE 1663934 0 0 OPEN TEXT CORP COM 683715106 8522 191195 SH DFND 1 191195 0 0 OPHTHOTECH CORP COM 683745103 1673 41300 SH SOLE 41300 0 0 OPKO HEALTH INC COM 68375N103 46 11188 SH DFND 1 11188 0 0 ORACLE CORP COM 68389X105 55929 1548424 SH DFND 1 1548424 0 0 ORACLE CORP COM 68389X105 215003 5952456 SH SOLE 5952456 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 624 295600 SH SOLE 295600 0 0 ORITANI FINL CORP DEL COM 68633D103 1218 78000 SH SOLE 78000 0 0 OUTFRONT MEDIA INC COM 69007J106 219 10548 SH SOLE 10548 0 0 OWENS & MINOR INC NEW COM 690732102 228 7151 SH SOLE 7151 0 0 OWENS ILL INC COM NEW 690768403 1334 64379 SH SOLE 64379 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1607 45091 SH SOLE 45091 0 0 PACCAR INC COM 693718108 8818 169031 SH SOLE 169031 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 3017 73400 SH SOLE 73400 0 0 PACKAGING CORP AMER COM 695156109 241 4000 SH SOLE 4000 0 0 PALO ALTO NETWORKS INC COM 697435105 2358 13711 SH SOLE 13711 0 0 PAN AMERICAN SILVER CORP COM 697900108 4435 701254 SH SOLE 701254 0 0 PANDORA MEDIA INC COM 698354107 452 21200 SH SOLE 21200 0 0 PARK STERLING CORP COM 70086Y105 278 40900 SH SOLE 40900 0 0 PARKER HANNIFIN CORP COM 701094104 6107 62761 SH SOLE 62761 0 0 PARKER HANNIFIN CORP COM 701094104 10082 103613 SH DFND 1 103613 0 0 PARSLEY ENERGY INC CL A 701877102 327 21700 SH SOLE 21700 0 0 PARTNERRE LTD COM G6852T105 248 1785 SH SOLE 1785 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1785 93826 SH SOLE 93826 0 0 PATTERSON COMPANIES INC COM 703395103 6844 158245 SH SOLE 158245 0 0 PAYCHEX INC COM 704326107 50458 1059377 SH SOLE 1059377 0 0 PAYCHEX INC COM 704326107 412 8648 SH DFND 1 8648 0 0 PDF SOLUTIONS INC COM 693282105 132 13200 SH SOLE 13200 0 0 PDL BIOPHARMA INC COM 69329Y104 216 42900 SH SOLE 42900 0 0 PEARSON PLC SPONSORED ADR 705015105 3132 146552 SH DFND 1 146552 0 0 PEMBINA PIPELINE CORP COM 706327103 4017 167723 SH DFND 1 167723 0 0 PEMBINA PIPELINE CORP COM 706327103 91696 3828603 SH SOLE 3828603 0 0 PENGROWTH ENERGY CORP COM 70706P104 2129 2503317 SH SOLE 2503317 0 0 PENGROWTH ENERGY CORP COM 70706P104 136 159891 SH DFND 1 159891 0 0 PENN WEST PETE LTD NEW COM 707887105 33 46312 SH DFND 1 46312 0 0 PENN WEST PETE LTD NEW COM 707887105 1231 2751487 SH SOLE 2751487 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 57176 63004000 SH SOLE 63004000 0 0 PENTAIR PLC SHS G7S00T104 4228 82845 SH SOLE 82845 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 33907 2155532 SH SOLE 2155532 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 314 19957 SH DFND 1 19957 0 0 PEPCO HOLDINGS INC COM 713291102 2776 114623 SH SOLE 114623 0 0 PEPSICO INC COM 713448108 250176 2652976 SH SOLE 2652976 0 0 PEPSICO INC COM 713448108 43029 456299 SH DFND 1 456299 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 7811 585693 SH SOLE 585693 0 0 PERKINELMER INC COM 714046109 3570 77670 SH SOLE 77670 0 0 PERRIGO CO PLC SHS G97822103 11186 71129 SH SOLE 71129 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 114 31006 SH SOLE 31006 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 208 47921 SH SOLE 47921 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57 15370 SH DFND 1 15370 0 0 PFIZER INC COM 717081103 22733 723763 SH DFND 1 723763 0 0 PFIZER INC COM 717081103 177307 5644921 SH SOLE 5644921 0 0 PG&E CORP COM 69331C108 13097 248053 SH SOLE 248053 0 0 PHILIP MORRIS INTL INC COM 718172109 115821 1459985 SH SOLE 1459985 0 0 PHILIP MORRIS INTL INC COM 718172109 4353 54878 SH DFND 1 54878 0 0 PHILLIPS 66 COM 718546104 22437 292002 SH SOLE 292002 0 0 PIER 1 IMPORTS INC COM 720279108 665 96380 SH SOLE 96380 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 440 8900 SH SOLE 8900 0 0 PINNACLE FOODS INC DEL COM 72348P104 1420 33900 SH SOLE 33900 0 0 PINNACLE WEST CAP CORP COM 723484101 6973 108723 SH SOLE 108723 0 0 PIONEER NAT RES CO COM 723787107 10989 90344 SH SOLE 90344 0 0 PITNEY BOWES INC COM 724479100 1921 96779 SH SOLE 96779 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 314 1405500 SH SOLE 1405500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3083 78032 SH SOLE 78032 0 0 PMC-SIERRA INC COM 69344F106 394 58200 SH SOLE 58200 0 0 PNC FINL SVCS GROUP INC COM 693475105 22481 252033 SH SOLE 252033 0 0 PNC FINL SVCS GROUP INC COM 693475105 566 6341 SH DFND 1 6341 0 0 PNM RES INC COM 69349H107 1119 39900 SH SOLE 39900 0 0 POINTS INTL LTD COM NEW 730843208 1740 152664 SH DFND 1 152664 0 0 POLARIS INDS INC COM 731068102 358 2988 SH SOLE 2988 0 0 POLYONE CORP COM 73179P106 408 13900 SH SOLE 13900 0 0 POOL CORPORATION COM 73278L105 210 2900 SH SOLE 2900 0 0 POPULAR INC COM NEW 733174700 508 16800 SH SOLE 16800 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 898 24300 SH SOLE 24300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 503 11800 SH SOLE 11800 0 0 POSCO SPONSORED ADR 693483109 1397 39900 SH SOLE 39900 0 0 POSCO SPONSORED ADR 693483109 204 5835 SH DFND 1 5835 0 0 POST HLDGS INC COM 737446104 774 13100 SH SOLE 13100 0 0 POST PPTYS INC COM 737464107 985 16900 SH SOLE 16900 0 0 POTASH CORP SASK INC COM 73755L107 122035 5961953 SH SOLE 5961953 0 0 POTASH CORP SASK INC COM 73755L107 8463 413530 SH DFND 1 413530 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 218 9461 SH DFND 1 9461 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72952 3166300 SH SOLE 3166300 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 353 12852 SH SOLE 12852 0 0 PPG INDS INC COM 693506107 22470 256240 SH SOLE 256240 0 0 PPL CORP COM 69351T106 71726 2180777 SH SOLE 2180777 0 0 PPL CORP COM 69351T106 673 20476 SH DFND 1 20476 0 0 PRAXAIR INC COM 74005P104 2623 25749 SH DFND 1 25749 0 0 PRAXAIR INC COM 74005P104 63990 628220 SH SOLE 628220 0 0 PRECISION CASTPARTS CORP COM 740189105 16214 70585 SH SOLE 70585 0 0 PRECISION DRILLING CORP COM 2010 74022D308 19142 5195010 SH SOLE 5195010 0 0 PRECISION DRILLING CORP COM 2010 74022D308 326 87889 SH DFND 1 87889 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 219 4855 SH DFND 1 4855 0 0 PRETIUM RES INC COM 74139C102 3824 634547 SH SOLE 634547 0 0 PRICE T ROWE GROUP INC COM 74144T108 38575 555033 SH SOLE 555033 0 0 PRICE T ROWE GROUP INC COM 74144T108 634 9118 SH DFND 1 9118 0 0 PRICELINE GRP INC COM NEW 741503403 114774 92795 SH SOLE 92795 0 0 PRIMERO MNG CORP COM 74164W106 2116 909472 SH SOLE 909472 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5780 122090 SH SOLE 122090 0 0 PROASSURANCE CORP COM 74267C106 4367 89000 SH SOLE 89000 0 0 PROCTER & GAMBLE CO COM 742718109 151867 2111029 SH SOLE 2111029 0 0 PROCTER & GAMBLE CO COM 742718109 25979 361124 SH DFND 1 361124 0 0 PROGRESS SOFTWARE CORP COM 743312100 462 17900 SH SOLE 17900 0 0 PROGRESSIVE CORP OHIO COM 743315103 24849 811011 SH SOLE 811011 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 92738 3523187 SH SOLE 3523187 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 16708 634756 SH DFND 1 634756 0 0 PROLOGIS INC COM 74340W103 10899 280176 SH SOLE 280176 0 0 PROOFPOINT INC COM 743424103 1888 31300 SH SOLE 31300 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 28571 28464000 SH SOLE 28464000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6356 6486000 SH SOLE 6486000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 10593 10977000 SH SOLE 10977000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 19239 21259000 SH SOLE 21259000 0 0 PROSPERITY BANCSHARES INC COM 743606105 648 13200 SH SOLE 13200 0 0 PRUDENTIAL FINL INC COM 744320102 16498 216479 SH SOLE 216479 0 0 PRUDENTIAL PLC ADR 74435K204 3920 78764 SH DFND 1 78764 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1924 24240 SH SOLE 24240 0 0 PUBLIC STORAGE COM 74460D109 18316 86546 SH SOLE 86546 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17606 417610 SH SOLE 417610 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1105 26221 SH DFND 1 26221 0 0 PULTE GROUP INC COM 745867101 2715 143903 SH SOLE 143903 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3828 50800 SH SOLE 50800 0 0 PVH CORP COM 693656100 19907 195279 SH SOLE 195279 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 46320 47907000 SH SOLE 47907000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 270 7400 SH SOLE 7400 0 0 QORVO INC COM 74736K101 3093 68649 SH SOLE 68649 0 0 QUALCOMM INC COM 747525103 78466 1460377 SH SOLE 1460377 0 0 QUALCOMM INC COM 747525103 1804 33573 SH DFND 1 33573 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 394 21700 SH SOLE 21700 0 0 QUANTA SVCS INC COM 74762E102 8824 364461 SH SOLE 364461 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6997 113822 SH SOLE 113822 0 0 QUESTAR CORP COM 748356102 388 20000 SH SOLE 20000 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 35435 3447000 SH SOLE 3447000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 265 3812 SH SOLE 3812 0 0 RACKSPACE HOSTING INC COM 750086100 2173 88058 SH SOLE 88058 0 0 RADIAN GROUP INC COM 750236101 698 43900 SH SOLE 43900 0 0 RALPH LAUREN CORP CL A 751212101 6402 54177 SH SOLE 54177 0 0 RANDGOLD RES LTD ADR 752344309 7044 119200 SH SOLE 119200 0 0 RANGE RES CORP COM 75281A109 4976 154915 SH SOLE 154915 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 247 4967 SH SOLE 4967 0 0 RAYTHEON CO COM NEW 755111507 21724 198832 SH SOLE 198832 0 0 RAYTHEON CO COM NEW 755111507 904 8273 SH DFND 1 8273 0 0 RBC BEARINGS INC COM 75524B104 789 13210 SH SOLE 13210 0 0 REALOGY HLDGS CORP COM 75605Y106 221 5873 SH SOLE 5873 0 0 REALTY INCOME CORP COM 756109104 5086 107317 SH SOLE 107317 0 0 RED HAT INC COM 756577102 26641 370634 SH SOLE 370634 0 0 RED HAT INC COM 756577102 221 3068 SH DFND 1 3068 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 659 8700 SH SOLE 8700 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 15398 15967000 SH SOLE 15967000 0 0 REGAL ENTMT GROUP CL A 758766109 7195 384960 SH SOLE 384960 0 0 REGAL ENTMT GROUP CL A 758766109 303 16213 SH DFND 1 16213 0 0 REGENCY CTRS CORP COM 758849103 227 3650 SH SOLE 3650 0 0 REGENERON PHARMACEUTICALS COM 75886F107 51452 110617 SH SOLE 110617 0 0 REGIONS FINL CORP NEW COM 7591EP100 5360 594855 SH SOLE 594855 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 779 8600 SH SOLE 8600 0 0 RELYPSA INC COM 759531106 503 27200 SH SOLE 27200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 14628 137584 SH SOLE 137584 0 0 REPUBLIC SVCS INC COM 760759100 23113 560997 SH SOLE 560997 0 0 RESMED INC COM 761152107 282 5543 SH SOLE 5543 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 17924 19483000 SH SOLE 19483000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 106274 2965884 SH SOLE 2965884 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 33730 941338 SH DFND 1 941338 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 924 9900 SH SOLE 9900 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 485 29300 SH SOLE 29300 0 0 RETROPHIN INC COM 761299106 448 22100 SH SOLE 22100 0 0 REXNORD CORP NEW COM 76169B102 2306 135800 SH SOLE 135800 0 0 REYNOLDS AMERICAN INC COM 761713106 52720 1190870 SH SOLE 1190870 0 0 REYNOLDS AMERICAN INC COM 761713106 1822 41149 SH DFND 1 41149 0 0 RINGCENTRAL INC CL A 76680R206 316 17400 SH SOLE 17400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 339 10028 SH DFND 1 10028 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 38793 1507374 SH SOLE 1507374 0 0 RITE AID CORP COM 767754104 13882 2287000 SH SOLE 2287000 0 0 RLI CORP COM 749607107 745 13920 SH SOLE 13920 0 0 ROBERT HALF INTL INC COM 770323103 3794 74169 SH SOLE 74169 0 0 ROCKWELL AUTOMATION INC COM 773903109 6046 59580 SH SOLE 59580 0 0 ROCKWELL COLLINS INC COM 774341101 27693 338383 SH SOLE 338383 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 401387 11703768 SH SOLE 11703768 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 95780 2791514 SH DFND 1 2791514 0 0 ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 378 1050000 SH SOLE 1050000 0 0 ROLLINS INC COM 775711104 861 32050 SH SOLE 32050 0 0 ROPER TECHNOLOGIES INC COM 776696106 44916 286639 SH SOLE 286639 0 0 ROSS STORES INC COM 778296103 29049 599320 SH SOLE 599320 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1956822 35553753 SH SOLE 35553753 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 470364 8545994 SH DFND 1 8545994 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20016 224669 SH SOLE 224669 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13299 280635 SH SOLE 280635 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 685 10669 SH DFND 1 10669 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4165 87894 SH DFND 1 87894 0 0 ROYAL GOLD INC COM 780287108 708 15073 SH SOLE 15073 0 0 RPC INC COM 749660106 218 24600 SH SOLE 24600 0 0 RPM INTL INC COM 749685103 6073 144974 SH SOLE 144974 0 0 RUBICON MINERALS CORP COM 780911103 510 711600 SH SOLE 711600 0 0 RYDER SYS INC COM 783549108 1609 21731 SH SOLE 21731 0 0 RYERSON HLDG CORP COM 783754104 78 14900 SH SOLE 14900 0 0 SABRE CORP COM 78573M104 7412 272700 SH SOLE 272700 0 0 SAFETY INS GROUP INC COM 78648T100 390 7200 SH SOLE 7200 0 0 SAIA INC COM 78709Y105 464 15000 SH SOLE 15000 0 0 SALESFORCE COM INC COM 79466L302 50058 720983 SH SOLE 720983 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 9708 7790000 SH SOLE 7790000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 38378 39438000 SH SOLE 39438000 0 0 SANDISK CORP COM 80004C101 19623 361185 SH SOLE 361185 0 0 SANDISK CORP COM 80004C101 558 10276 SH DFND 1 10276 0 0 SANDRIDGE ENERGY INC COM 80007P307 987 3653731 SH SOLE 3653731 0 0 SANOFI SPONSORED ADR 80105N105 6021 122251 SH DFND 1 122251 0 0 SAP SE SPON ADR 803054204 1013 15642 SH DFND 1 15642 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6714 64100 SH SOLE 64100 0 0 SCANA CORP NEW COM 80589M102 5769 102539 SH SOLE 102539 0 0 SCHEIN HENRY INC COM 806407102 30659 231003 SH SOLE 231003 0 0 SCHEIN HENRY INC COM 806407102 1811 13643 SH DFND 1 13643 0 0 SCHLUMBERGER LTD COM 806857108 1195 17323 SH DFND 1 17323 0 0 SCHLUMBERGER LTD COM 806857108 55083 798658 SH SOLE 798658 0 0 SCHOLASTIC CORP COM 807066105 389 9992 SH SOLE 9992 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15136 529957 SH SOLE 529957 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 296 8600 SH SOLE 8600 0 0 SCIQUEST INC NEW COM 80908T101 223 22300 SH SOLE 22300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1125 18500 SH SOLE 18500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11359 230929 SH SOLE 230929 0 0 SEACOR HOLDINGS INC COM 811904101 724 12100 SH SOLE 12100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 32323 721491 SH SOLE 721491 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2095 46766 SH DFND 1 46766 0 0 SEALED AIR CORP NEW COM 81211K100 4315 92040 SH SOLE 92040 0 0 SEATTLE GENETICS INC COM 812578102 285 7400 SH SOLE 7400 0 0 SEI INVESTMENTS CO COM 784117103 336 6976 SH SOLE 6976 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12227 539600 SH SOLE 539600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602 9087 SH DFND 1 9087 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 269 3618 SH DFND 1 3618 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 457 20186 SH DFND 1 20186 0 0 SELECTIVE INS GROUP INC COM 816300107 1047 33700 SH SOLE 33700 0 0 SEMPRA ENERGY COM 816851109 20077 207576 SH SOLE 207576 0 0 SEMTECH CORP COM 816850101 714 47290 SH SOLE 47290 0 0 SENOMYX INC COM 81724Q107 85 19000 SH SOLE 19000 0 0 SERES THERAPEUTICS INC COM 81750R102 451 15200 SH SOLE 15200 0 0 SERVICE CORP INTL COM 817565104 732 27000 SH SOLE 27000 0 0 SERVICENOW INC COM 81762P102 19648 282902 SH SOLE 282902 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 276824 14362914 SH SOLE 14362914 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 99584 5164224 SH DFND 1 5164224 0 0 SHERWIN WILLIAMS CO COM 824348106 21052 94497 SH SOLE 94497 0 0 SHIRE PLC SPONSORED ADR 82481R106 6732 32800 SH SOLE 32800 0 0 SHOPIFY INC CL A 82509L107 1984 57000 SH SOLE 57000 0 0 SIERRA WIRELESS INC COM 826516106 5883 278906 SH SOLE 278906 0 0 SIGMA ALDRICH CORP COM 826552101 7648 55055 SH SOLE 55055 0 0 SILGAN HOLDINGS INC COM 827048109 824 15825 SH SOLE 15825 0 0 SILICON LABORATORIES INC COM 826919102 220 5300 SH SOLE 5300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 227 36111 SH SOLE 36111 0 0 SILVER STD RES INC COM 82823L106 3079 474452 SH SOLE 474452 0 0 SILVER WHEATON CORP COM 828336107 60823 5083848 SH SOLE 5083848 0 0 SILVER WHEATON CORP COM 828336107 878 73354 SH DFND 1 73354 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 307 6400 SH SOLE 6400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25197 137150 SH SOLE 137150 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 506 15100 SH SOLE 15100 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 42260 44426000 SH SOLE 44426000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1629 435519 SH SOLE 435519 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8317 89100 SH SOLE 89100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 727 15693 SH DFND 1 15693 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6754 276800 SH SOLE 276800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8742 103816 SH SOLE 103816 0 0 SL GREEN RLTY CORP COM 78440X101 4705 43496 SH SOLE 43496 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4231 115597 SH DFND 1 115597 0 0 SMUCKER J M CO COM NEW 832696405 6262 54889 SH SOLE 54889 0 0 SNAP ON INC COM 833034101 9759 64656 SH SOLE 64656 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 14070 24180000 SH SOLE 24180000 0 0 SONIC CORP COM 835451105 617 26880 SH SOLE 26880 0 0 SONOCO PRODS CO COM 835495102 764 20241 SH SOLE 20241 0 0 SONY CORP ADR NEW 835699307 300 12237 SH DFND 1 12237 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 2391 2496000 SH SOLE 2496000 0 0 SOUTHERN CO COM 842587107 69476 1554274 SH SOLE 1554274 0 0 SOUTHERN CO COM 842587107 1755 39251 SH DFND 1 39251 0 0 SOUTHERN COPPER CORP COM 84265V105 401 15000 SH SOLE 15000 0 0 SOUTHWEST AIRLS CO COM 844741108 10612 278959 SH SOLE 278959 0 0 SOUTHWEST GAS CORP COM 844895102 889 15250 SH SOLE 15250 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2167 170774 SH SOLE 170774 0 0 SP PLUS CORP COM 78469C103 234 10100 SH SOLE 10100 0 0 SPARK THERAPEUTICS INC COM 84652J103 1410 33787 SH SOLE 33787 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 699 4300 SH SOLE 4300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 249 1531 SH DFND 1 1531 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4583 42888 SH DFND 1 42888 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 224 2100 SH SOLE 2100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67700 2000000 SH SOLE 2000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1279963 6679345 SH SOLE 6679345 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17110 89287 SH DFND 1 89287 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 21713 805985 SH SOLE 805985 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 75587 2119650 SH SOLE 2119650 0 0 SPECTRA ENERGY CORP COM 847560109 38622 1470193 SH SOLE 1470193 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 216 4327 SH DFND 1 4327 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 240 18986 SH DFND 1 18986 0 0 SPLUNK INC COM 848637104 1478 26700 SH SOLE 26700 0 0 SPRINT CORP COM SER 1 85207U105 243 63228 SH SOLE 63228 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66 10000 SH DFND 1 10000 0 0 SPROUTS FMRS MKT INC COM 85208M102 3376 160000 SH SOLE 160000 0 0 SPX CORP COM 784635104 332 4448 SH DFND 1 4448 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6647 94900 SH SOLE 94900 0 0 ST JUDE MED INC COM 790849103 7851 124439 SH SOLE 124439 0 0 STANLEY BLACK & DECKER INC COM 854502101 7890 81360 SH SOLE 81360 0 0 STANTEC INC COM 85472N109 21018 965669 SH SOLE 965669 0 0 STANTEC INC COM 85472N109 3234 148600 SH DFND 1 148600 0 0 STAPLES INC COM 855030102 3718 316960 SH SOLE 316960 0 0 STARBUCKS CORP COM 855244109 77388 1361507 SH SOLE 1361507 0 0 STARBUCKS CORP COM 855244109 2699 47485 SH DFND 1 47485 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5012 75385 SH SOLE 75385 0 0 STATE AUTO FINL CORP COM 855707105 363 15900 SH SOLE 15900 0 0 STATE STR CORP COM 857477103 23227 345584 SH SOLE 345584 0 0 STATE STR CORP COM 857477103 441 6563 SH DFND 1 6563 0 0 STATOIL ASA SPONSORED ADR 85771P102 417 28659 SH DFND 1 28659 0 0 STERICYCLE INC COM 858912108 17186 123363 SH SOLE 123363 0 0 STERIS CORP COM 859152100 1140 17540 SH SOLE 17540 0 0 STILLWATER MNG CO COM 86074Q102 1499 145144 SH SOLE 145144 0 0 STRYKER CORP COM 863667101 21150 224766 SH SOLE 224766 0 0 STRYKER CORP COM 863667101 986 10478 SH DFND 1 10478 0 0 STUDENT TRANSN INC COM 86388A108 10650 2639233 SH SOLE 2639233 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 241 31556 SH DFND 1 31556 0 0 SUN HYDRAULICS CORP COM 866942105 268 9750 SH SOLE 9750 0 0 SUN LIFE FINL INC COM 866796105 478111 14893197 SH SOLE 14893197 0 0 SUN LIFE FINL INC COM 866796105 100377 3126754 SH DFND 1 3126754 0 0 SUNCOR ENERGY INC NEW COM 867224107 142889 5365758 SH DFND 1 5365758 0 0 SUNCOR ENERGY INC NEW COM 867224107 882807 33162781 SH SOLE 33162781 0 0 SUNEDISON INC COM 86732Y109 79 11000 SH SOLE 11000 0 0 SUNTRUST BKS INC COM 867914103 10833 283292 SH SOLE 283292 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 404 28800 SH SOLE 28800 0 0 SYMANTEC CORP COM 871503108 15177 779508 SH SOLE 779508 0 0 SYMANTEC CORP COM 871503108 17151 880911 SH DFND 1 880911 0 0 SYNAPTICS INC COM 87157D109 219 2659 SH DFND 1 2659 0 0 SYNCHRONY FINL COM 87165B103 1614 51569 SH DFND 1 51569 0 0 SYNCHRONY FINL COM 87165B103 77383 2472300 SH SOLE 2472300 0 0 SYNERGY RES CORP COM 87164P103 152 15500 SH SOLE 15500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2369 37136 SH DFND 1 37136 0 0 SYNOPSYS INC COM 871607107 13106 283794 SH SOLE 283794 0 0 SYNOVUS FINL CORP COM NEW 87161C501 632 21335 SH SOLE 21335 0 0 SYSCO CORP COM 871829107 57843 1484293 SH SOLE 1484293 0 0 T MOBILE US INC COM 872590104 23458 589248 SH SOLE 589248 0 0 TAHOE RES INC COM 873868103 19599 2548630 SH SOLE 2548630 0 0 TAHOE RES INC COM 873868103 364 47323 SH DFND 1 47323 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2541 122461 SH DFND 1 122461 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46347 2233584 SH SOLE 2233584 0 0 TAL ED GROUP ADS REPSTG COM 874080104 311 9667 SH SOLE 9667 0 0 TALMER BANCORP INC COM 87482X101 514 30900 SH SOLE 30900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 969 29389 SH SOLE 29389 0 0 TANGOE INC COM 87582Y108 381 52960 SH SOLE 52960 0 0 TARGET CORP COM 87612E106 40576 515842 SH SOLE 515842 0 0 TARGET CORP COM 87612E106 1308 16632 SH DFND 1 16632 0 0 TAUBMAN CTRS INC COM 876664103 670 9700 SH SOLE 9700 0 0 TCF FINL CORP COM 872275102 352 23200 SH SOLE 23200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11742 196054 SH SOLE 196054 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2772 51300 SH SOLE 51300 0 0 TECK RESOURCES LTD CL B 878742204 48469 10201305 SH SOLE 10201305 0 0 TECK RESOURCES LTD CL B 878742204 9381 1973231 SH DFND 1 1973231 0 0 TECO ENERGY INC COM 872375100 683 26020 SH DFND 1 26020 0 0 TECO ENERGY INC COM 872375100 21161 805813 SH SOLE 805813 0 0 TEGNA INC COM 87901J105 2265 101155 SH SOLE 101155 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1125 12460 SH SOLE 12460 0 0 TELEFLEX INC COM 879369106 11688 94100 SH SOLE 94100 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 115 12603 SH DFND 1 12603 0 0 TELUS CORP COM 87971M103 167879 5351494 SH DFND 1 5351494 0 0 TELUS CORP COM 87971M103 693797 22120660 SH SOLE 22120660 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1442 39061 SH SOLE 39061 0 0 TERADATA CORP DEL COM 88076W103 1814 62630 SH SOLE 62630 0 0 TERADYNE INC COM 880770102 12655 657744 SH DFND 1 657744 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 21395 2097500 SH SOLE 2097500 0 0 TESARO INC COM 881569107 3493 87106 SH SOLE 87106 0 0 TESCO CORP COM 88157K101 190 26600 SH SOLE 26600 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 19363 19962000 SH SOLE 19962000 0 0 TESLA MTRS INC COM 88160R101 28275 113830 SH SOLE 113830 0 0 TESORO CORP COM 881609101 5917 60846 SH SOLE 60846 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62987 1115607 SH SOLE 1115607 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3274 57996 SH DFND 1 57996 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 987 18820 SH SOLE 18820 0 0 TEXAS INSTRS INC COM 882508104 90182 1821115 SH SOLE 1821115 0 0 TEXAS INSTRS INC COM 882508104 35686 720640 SH DFND 1 720640 0 0 TEXTRON INC COM 883203101 19779 525485 SH SOLE 525485 0 0 THE ADT CORPORATION COM 00101J106 2322 77643 SH SOLE 77643 0 0 THERAPEUTICSMD INC COM 88338N107 1301 222000 SH SOLE 222000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55648 455083 SH SOLE 455083 0 0 THOMSON REUTERS CORP COM 884903105 234360 5857679 SH SOLE 5857679 0 0 THOMSON REUTERS CORP COM 884903105 142109 3551920 SH DFND 1 3551920 0 0 THORATEC CORP COM NEW 885175307 6959 110000 SH SOLE 110000 0 0 TIFFANY & CO NEW COM 886547108 32582 421936 SH SOLE 421936 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 875 92600 SH SOLE 92600 0 0 TIME WARNER CABLE INC COM 88732J207 32439 180849 SH SOLE 180849 0 0 TIME WARNER CABLE INC COM 88732J207 2577 14365 SH DFND 1 14365 0 0 TIME WARNER INC COM NEW 887317303 31150 453097 SH DFND 1 453097 0 0 TIME WARNER INC COM NEW 887317303 86988 1265287 SH SOLE 1265287 0 0 TJX COS INC NEW COM 872540109 169616 2374908 SH SOLE 2374908 0 0 TJX COS INC NEW COM 872540109 3035 42493 SH DFND 1 42493 0 0 TOLL BROTHERS INC COM 889478103 232 6788 SH SOLE 6788 0 0 TOOTSIE ROLL INDS INC COM 890516107 304 9716 SH SOLE 9716 0 0 TORCHMARK CORP COM 891027104 43955 779336 SH SOLE 779336 0 0 TORO CO COM 891092108 3211 45525 SH SOLE 45525 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1717653 43780564 SH SOLE 43780564 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 428823 10929910 SH DFND 1 10929910 0 0 TOTAL S A SPONSORED ADR 89151E109 4760 106470 SH DFND 1 106470 0 0 TOTAL SYS SVCS INC COM 891906109 3930 86507 SH SOLE 86507 0 0 TOWERS WATSON & CO CL A 891894107 5954 50722 SH SOLE 50722 0 0 TOWERS WATSON & CO CL A 891894107 1802 15353 SH DFND 1 15353 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1019 8689 SH DFND 1 8689 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 6865 6987000 SH SOLE 6987000 0 0 TRACTOR SUPPLY CO COM 892356106 17173 203661 SH SOLE 203661 0 0 TRANSALTA CORP COM 89346D107 43253 9353054 SH SOLE 9353054 0 0 TRANSALTA CORP COM 89346D107 2482 536805 SH DFND 1 536805 0 0 TRANSCANADA CORP COM 89353D107 169862 5396219 SH DFND 1 5396219 0 0 TRANSCANADA CORP COM 89353D107 680027 21604546 SH SOLE 21604546 0 0 TRANSDIGM GROUP INC COM 893641100 6145 28930 SH SOLE 28930 0 0 TRANSGLOBE ENERGY CORP COM 893662106 249 59250 SH DFND 1 59250 0 0 TRANSOCEAN LTD REG SHS H8817H100 3092 239353 SH SOLE 239353 0 0 TRANSUNION COM 89400J107 1188 47300 SH SOLE 47300 0 0 TRAVELERS COMPANIES INC COM 89417E109 59767 600491 SH SOLE 600491 0 0 TREEHOUSE FOODS INC COM 89469A104 4706 60500 SH SOLE 60500 0 0 TRIMAS CORP COM NEW 896215209 348 21300 SH SOLE 21300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 957 58293 SH SOLE 58293 0 0 TRIPADVISOR INC COM 896945201 6366 101021 SH SOLE 101021 0 0 TRUSTMARK CORP COM 898402102 447 19300 SH SOLE 19300 0 0 TUESDAY MORNING CORP COM NEW 899035505 391 72300 SH SOLE 72300 0 0 TUMI HLDGS INC COM 89969Q104 522 29600 SH SOLE 29600 0 0 TUPPERWARE BRANDS CORP COM 899896104 985 19900 SH SOLE 19900 0 0 TURQUOISE HILL RES LTD COM 900435108 11615 4566700 SH SOLE 4566700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21241 787282 SH SOLE 787282 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 63187 2334197 SH SOLE 2334197 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1156 42719 SH DFND 1 42719 0 0 TWITTER INC COM 90184L102 531 19694 SH SOLE 19694 0 0 TWO HBRS INVT CORP COM 90187B101 2646 300000 SH SOLE 300000 0 0 TYCO INTL PLC SHS G91442106 6475 193505 SH SOLE 193505 0 0 TYCO INTL PLC SHS G91442106 345 10296 SH DFND 1 10296 0 0 TYSON FOODS INC CL A 902494103 5667 131492 SH SOLE 131492 0 0 UDR INC COM 902653104 343 9955 SH SOLE 9955 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 405 2480 SH SOLE 2480 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2790 28965 SH SOLE 28965 0 0 UNDER ARMOUR INC CL A 904311107 7720 79766 SH SOLE 79766 0 0 UNILEVER N V N Y SHS NEW 904784709 1358 32190 SH DFND 1 32190 0 0 UNILEVER PLC SPON ADR NEW 904767704 7444 172993 SH DFND 1 172993 0 0 UNION PAC CORP COM 907818108 747 8452 SH DFND 1 8452 0 0 UNION PAC CORP COM 907818108 87752 992552 SH SOLE 992552 0 0 UNITED BANKSHARES INC WEST V COM 909907107 661 17400 SH SOLE 17400 0 0 UNITED CONTL HLDGS INC COM 910047109 22500 424122 SH SOLE 424122 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 97 60100 SH SOLE 60100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 124377 1260280 SH SOLE 1260280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2604 26382 SH DFND 1 26382 0 0 UNITED RENTALS INC COM 911363109 2509 41790 SH SOLE 41790 0 0 UNITED TECHNOLOGIES CORP COM 913017109 179745 2019836 SH SOLE 2019836 0 0 UNITED TECHNOLOGIES CORP COM 913017109 30112 338373 SH DFND 1 338373 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3412 26000 SH SOLE 26000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 287519 2478395 SH SOLE 2478395 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53626 462256 SH DFND 1 462256 0 0 UNIVAR INC COM 91336L107 323 17800 SH SOLE 17800 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 396 57900 SH SOLE 57900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17531 140459 SH SOLE 140459 0 0 UNUM GROUP COM 91529Y106 3539 110314 SH SOLE 110314 0 0 URBAN OUTFITTERS INC COM 917047102 1283 43657 SH SOLE 43657 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 457 24375 SH SOLE 24375 0 0 US BANCORP DEL COM NEW 902973304 55402 1350934 SH SOLE 1350934 0 0 US BANCORP DEL COM NEW 902973304 5171 126103 SH DFND 1 126103 0 0 UTI WORLDWIDE INC ORD G87210103 77 16800 SH SOLE 16800 0 0 V F CORP COM 918204108 43198 633302 SH SOLE 633302 0 0 VALE S A ADR REPSTG PFD 91912E204 253 75619 SH SOLE 75619 0 0 VALE S A ADR 91912E105 71 17012 SH DFND 1 17012 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1470 8273 SH DFND 1 8273 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 390422 2196232 SH SOLE 2196232 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20582 342465 SH SOLE 342465 0 0 VALLEY NATL BANCORP COM 919794107 551 55965 SH SOLE 55965 0 0 VALMONT INDS INC COM 920253101 2096 22093 SH SOLE 22093 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2149 26230 SH DFND 1 26230 0 0 VANGUARD INDEX FDS REIT ETF 922908553 255 2972 SH DFND 1 2972 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 567 5743 SH DFND 1 5743 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 237 4830 SH DFND 1 4830 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7172 216742 SH DFND 1 216742 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 262 4330 SH DFND 1 4330 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1371 27869 SH DFND 1 27869 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57146 1726986 SH SOLE 1726986 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202 4100 SH SOLE 4100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 779 9741 SH DFND 1 9741 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1486 20158 SH DFND 1 20158 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14235 355524 SH DFND 1 355524 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 475 7587 SH DFND 1 7587 0 0 VANTIV INC CL A 92210H105 8906 198270 SH SOLE 198270 0 0 VARIAN MED SYS INC COM 92220P105 4570 61939 SH SOLE 61939 0 0 VCA INC COM 918194101 249 4722 SH DFND 1 4722 0 0 VEECO INSTRS INC DEL COM 922417100 390 19000 SH SOLE 19000 0 0 VEEVA SYS INC CL A COM 922475108 3645 155700 SH SOLE 155700 0 0 VENTAS INC COM 92276F100 8193 146139 SH SOLE 146139 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9562 9980000 SH SOLE 9980000 0 0 VERINT SYS INC COM 92343X100 275 4783 SH DFND 1 4783 0 0 VERISIGN INC COM 92343E102 16886 239320 SH SOLE 239320 0 0 VERISK ANALYTICS INC COM 92345Y106 9431 127603 SH SOLE 127603 0 0 VERISK ANALYTICS INC COM 92345Y106 1520 20563 SH DFND 1 20563 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17391 399710 SH DFND 1 399710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 158269 3637525 SH SOLE 3637525 0 0 VERMILION ENERGY INC COM 923725105 103299 3223022 SH SOLE 3223022 0 0 VERMILION ENERGY INC COM 923725105 14733 459670 SH DFND 1 459670 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39327 377634 SH SOLE 377634 0 0 VIACOM INC NEW CL B 92553P201 33444 775074 SH SOLE 775074 0 0 VIDEOCON D2H LTD ADR 92657J101 24121 2499600 SH SOLE 2499600 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 185 44900 SH SOLE 44900 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10923 650200 SH SOLE 650200 0 0 VISA INC COM CL A 92826C839 335935 4822494 SH SOLE 4822494 0 0 VISA INC COM CL A 92826C839 43899 630190 SH DFND 1 630190 0 0 VMWARE INC CL A COM 928563402 243 3087 SH SOLE 3087 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 318 10016 SH SOLE 10016 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5650 178005 SH DFND 1 178005 0 0 VORNADO RLTY TR SH BEN INT 929042109 6993 77340 SH SOLE 77340 0 0 VOYA FINL INC COM 929089100 57194 1475218 SH SOLE 1475218 0 0 VOYA FINL INC COM 929089100 1529 39441 SH DFND 1 39441 0 0 VULCAN MATLS CO COM 929160109 5228 58612 SH SOLE 58612 0 0 WABCO HLDGS INC COM 92927K102 2757 26300 SH SOLE 26300 0 0 WABTEC CORP COM 929740108 10323 117242 SH SOLE 117242 0 0 WADDELL & REED FINL INC CL A 930059100 597 17170 SH SOLE 17170 0 0 WAL-MART STORES INC COM 931142103 114445 1765041 SH SOLE 1765041 0 0 WAL-MART STORES INC COM 931142103 4731 72962 SH DFND 1 72962 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4361 52481 SH DFND 1 52481 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 84194 1013163 SH SOLE 1013163 0 0 WASHINGTON TR BANCORP COM 940610108 304 7900 SH SOLE 7900 0 0 WASTE CONNECTIONS INC COM 941053100 8090 166525 SH SOLE 166525 0 0 WASTE MGMT INC DEL COM 94106L109 24865 499197 SH SOLE 499197 0 0 WASTE MGMT INC DEL COM 94106L109 425 8525 SH DFND 1 8525 0 0 WATERS CORP COM 941848103 295 2493 SH DFND 1 2493 0 0 WATERS CORP COM 941848103 6600 55837 SH SOLE 55837 0 0 WAUSAU PAPER CORP COM 943315101 112 17500 SH SOLE 17500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 260 30672 SH SOLE 30672 0 0 WEC ENERGY GROUP INC COM 92939U106 41564 795946 SH SOLE 795946 0 0 WEC ENERGY GROUP INC COM 92939U106 655 12535 SH DFND 1 12535 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6110 70900 SH SOLE 70900 0 0 WELLS FARGO & CO NEW COM 949746101 190356 3707039 SH SOLE 3707039 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5827 4990 SH SOLE 4990 0 0 WELLS FARGO & CO NEW COM 949746101 23869 464832 SH DFND 1 464832 0 0 WESCO INTL INC COM 95082P105 4016 83018 SH DFND 1 83018 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5452 100743 SH SOLE 100743 0 0 WESTAMERICA BANCORPORATION COM 957090103 329 7400 SH SOLE 7400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1063 34600 SH SOLE 34600 0 0 WESTERN DIGITAL CORP COM 958102105 8361 105253 SH SOLE 105253 0 0 WESTERN DIGITAL CORP COM 958102105 403 5073 SH DFND 1 5073 0 0 WESTERN UN CO COM 959802109 4193 228371 SH SOLE 228371 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1202 40366 SH DFND 1 40366 0 0 WESTROCK CO COM 96145D105 6217 120866 SH SOLE 120866 0 0 WEYERHAEUSER CO COM 962166104 11605 424464 SH SOLE 424464 0 0 WHIRLPOOL CORP COM 963320106 5125 34802 SH SOLE 34802 0 0 WHIRLPOOL CORP COM 963320106 1148 7796 SH DFND 1 7796 0 0 WHITEWAVE FOODS CO COM 966244105 525 13070 SH DFND 1 13070 0 0 WHITEWAVE FOODS CO COM 966244105 6067 151100 SH SOLE 151100 0 0 WHOLE FOODS MKT INC COM 966837106 8564 270575 SH SOLE 270575 0 0 WI-LAN INC COM 928972108 24 13375 SH DFND 1 13375 0 0 WILLIAMS COS INC DEL COM 969457100 284 7695 SH DFND 1 7695 0 0 WILLIAMS COS INC DEL COM 969457100 11985 325231 SH SOLE 325231 0 0 WINTRUST FINL CORP COM 97650W108 1079 20200 SH SOLE 20200 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 320 7212 SH DFND 1 7212 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 958 18247 SH DFND 1 18247 0 0 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 37307 3325000 SH SOLE 3325000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1831 84600 SH SOLE 84600 0 0 WORKDAY INC CL A 98138H101 8686 126136 SH SOLE 126136 0 0 WORTHINGTON INDS INC COM 981811102 405 15280 SH SOLE 15280 0 0 WPP PLC NEW ADR 92937A102 6151 59130 SH DFND 1 59130 0 0 WRIGHT MED GROUP INC COM 98235T107 1427 67880 SH SOLE 67880 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3823 53170 SH SOLE 53170 0 0 WYNN RESORTS LTD COM 983134107 2143 40335 SH SOLE 40335 0 0 XCEL ENERGY INC COM 98389B100 24530 692744 SH SOLE 692744 0 0 XENCOR INC COM 98401F105 334 27300 SH SOLE 27300 0 0 XEROX CORP COM 984121103 4397 451932 SH SOLE 451932 0 0 XILINX INC COM 983919101 8997 212184 SH SOLE 212184 0 0 XILINX INC COM 983919101 286 6738 SH DFND 1 6738 0 0 XL GROUP PLC SHS G98290102 5192 142956 SH SOLE 142956 0 0 XOOM CORP COM 98419Q101 321 12900 SH SOLE 12900 0 0 XYLEM INC COM 98419M100 6563 199799 SH SOLE 199799 0 0 YAHOO INC COM 984332106 14855 513834 SH SOLE 513834 0 0 YAMANA GOLD INC COM 98462Y100 16343 9738486 SH SOLE 9738486 0 0 YAMANA GOLD INC COM 98462Y100 1219 726423 SH DFND 1 726423 0 0 YUM BRANDS INC COM 988498101 353 4415 SH DFND 1 4415 0 0 YUM BRANDS INC COM 988498101 42397 530297 SH SOLE 530297 0 0 ZILLOW GROUP INC CL A 98954M101 1445 50300 SH SOLE 50300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7371 78471 SH SOLE 78471 0 0 ZIONS BANCORPORATION COM 989701107 2235 81142 SH SOLE 81142 0 0 ZOETIS INC CL A 98978V103 10564 256541 SH SOLE 256541 0 0 ZS PHARMA INC COM 98979G105 1694 25800 SH SOLE 25800 0 0 ZUMIEZ INC COM 989817101 316 20220 SH SOLE 20220 0 0