0000950123-17-001065.txt : 20170208 0000950123-17-001065.hdr.sgml : 20170208 20170208100618 ACCESSION NUMBER: 0000950123-17-001065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17581198 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056053 XXXXXXXX 12-31-2016 12-31-2016 TD ASSET MANAGEMENT INC

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

13F COMBINATION REPORT 028-05987 28-11528 TD Waterhouse Private Investment Counsel Inc. N Barbara Callbeck 416-308-5346 Barbara Callbeck Toronto A6 02-06-2017 1 1691 59297459 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 116153 650464 SH SOLE 650464 0 0 3M CO COM 88579Y101 4285 23997 SH DFND 1 23997 0 0 AAON INC COM PAR $0.004 000360206 806 24400 SH SOLE 24400 0 0 ABBOTT LABS COM 002824100 50912 1325500 SH SOLE 1325500 0 0 ABBOTT LABS COM 002824100 2460 64053 SH DFND 1 64053 0 0 ABBVIE INC COM 00287Y109 41457 662043 SH DFND 1 662043 0 0 ABBVIE INC COM 00287Y109 137849 2201364 SH SOLE 2201364 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7049 212950 SH SOLE 212950 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3299 114387 SH SOLE 114387 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 539 16500 SH SOLE 16500 0 0 ACCELERON PHARMA INC COM 00434H108 1863 73000 SH SOLE 73000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50664 432549 SH SOLE 432549 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2033 17353 SH DFND 1 17353 0 0 ACCURAY INC COM 004397105 201 43628 SH SOLE 43628 0 0 ACORDA THERAPEUTICS INC COM 00484M106 340 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DFND 1 1446117 0 0 COTT CORP QUE COM 22163N106 14339 1265081 SH SOLE 1265081 0 0 COTY INC COM CL A 222070203 4356 237913 SH SOLE 237913 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2384 154790 SH SOLE 154790 0 0 CREDICORP LTD COM G2519Y108 4765 30188 SH SOLE 30188 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 223 15554 SH DFND 1 15554 0 0 CRESCENT PT ENERGY CORP COM 22576C101 36792 2703563 SH DFND 1 2703563 0 0 CRESCENT PT ENERGY CORP COM 22576C101 180418 13257492 SH SOLE 13257492 0 0 CRH MEDICAL CORP COM 12626F105 211 39483 SH DFND 1 39483 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 446 28600 SH SOLE 28600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 43563 502054 SH SOLE 502054 0 0 CROWN HOLDINGS INC COM 228368106 1406 26740 SH SOLE 26740 0 0 CSRA INC COM 12650T104 6456 202761 SH SOLE 202761 0 0 CSX CORP COM 126408103 49950 1390195 SH SOLE 1390195 0 0 CSX CORP COM 126408103 7099 197580 SH DFND 1 197580 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21723 543075 SH SOLE 543075 0 0 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TECHNOLOGIES INC COM 30249U101 12590 354341 SH SOLE 354341 0 0 FNB CORP PA COM 302520101 349 21800 SH SOLE 21800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1593 20898 SH SOLE 20898 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 526 6899 SH DFND 1 6899 0 0 FOOT LOCKER INC COM 344849104 7877 111109 SH SOLE 111109 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 59195 4880080 SH SOLE 4880080 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14057 1158852 SH DFND 1 1158852 0 0 FORESTAR GROUP INC COM 346233109 364 27400 SH SOLE 27400 0 0 FORTINET INC COM 34959E109 511 16965 SH SOLE 16965 0 0 FORTIVE CORP COM 34959J108 28643 534091 SH SOLE 534091 0 0 FORTIVE CORP COM 34959J108 1379 25706 SH DFND 1 25706 0 0 FORTUNA SILVER MINES INC COM 349915108 4863 859158 SH SOLE 859158 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2998 56082 SH SOLE 56082 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 427 19400 SH SOLE 19400 0 0 FRANCO NEVADA CORP COM 351858105 150640 2516556 SH SOLE 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INC COM 44107P104 5012 266025 SH SOLE 266025 0 0 HP INC COM 40434L105 10343 696942 SH SOLE 696942 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 728 18124 SH DFND 1 18124 0 0 HSN INC COM 404303109 426 12420 SH SOLE 12420 0 0 HUBBELL INC COM 443510607 268 2300 SH SOLE 2300 0 0 HUDBAY MINERALS INC COM 443628102 34093 5953170 SH SOLE 5953170 0 0 HUDBAY MINERALS INC COM 443628102 81 14151 SH DFND 1 14151 0 0 HUMANA INC COM 444859102 37836 185441 SH SOLE 185441 0 0 HUNT J B TRANS SVCS INC COM 445658107 22602 232844 SH SOLE 232844 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5131 388151 SH SOLE 388151 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 507 2750 SH SOLE 2750 0 0 HUNTSMAN CORP COM 447011107 473 24790 SH SOLE 24790 0 0 HUNTSMAN CORP COM 447011107 203 10655 SH DFND 1 10655 0 0 IAMGOLD CORP COM 450913108 54 14000 SH DFND 1 14000 0 0 IAMGOLD CORP COM 450913108 12605 3257028 SH SOLE 3257028 0 0 ICICI BK LTD ADR 45104G104 9503 1268718 SH SOLE 1268718 0 0 IDACORP INC COM 451107106 1352 16789 SH 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1950 SH DFND 1 1950 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 672 5778 SH DFND 1 5778 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4782 55248 SH DFND 1 55248 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2123 57043 SH DFND 1 57043 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 332 5440 SH DFND 1 5440 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4584 130948 SH SOLE 130948 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6089 51109 SH SOLE 51109 0 0 ISHARES TR MSCI EAFE ETF 464287465 371878 6441678 SH SOLE 6441678 0 0 ISHARES TR CORE S&P MCP ETF 464287507 79928 483418 SH SOLE 483418 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 159614 1183640 SH SOLE 1183640 0 0 ISHARES TR JP MOR EM MK ETF 464288281 205 1863 SH SOLE 1863 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31062 358895 SH SOLE 358895 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 267 25925 SH DFND 1 25925 0 0 IXIA COM 45071R109 477 29600 SH SOLE 29600 0 0 J & J SNACK FOODS CORP COM 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29756 SH DFND 1 29756 0 0 KROGER CO COM 501044101 11602 336183 SH SOLE 336183 0 0 KT CORP SPONSORED ADR 48268K101 1003 71200 SH SOLE 71200 0 0 KT CORP SPONSORED ADR 48268K101 195 13829 SH DFND 1 13829 0 0 L BRANDS INC COM 501797104 15431 234368 SH SOLE 234368 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5432 35708 SH SOLE 35708 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5044 39287 SH SOLE 39287 0 0 LAM RESEARCH CORP COM 512807108 8904 84216 SH SOLE 84216 0 0 LANCASTER COLONY CORP COM 513847103 427 3021 SH SOLE 3021 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 24869 2397000 SH SOLE 2397000 0 0 LANDSTAR SYS INC COM 515098101 1421 16659 SH SOLE 16659 0 0 LANTHEUS HLDGS INC COM 516544103 1409 163880 SH SOLE 163880 0 0 LAS VEGAS SANDS CORP COM 517834107 12370 231602 SH SOLE 231602 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 558 75873 SH SOLE 75873 0 0 LAUDER ESTEE COS INC CL A 518439104 9072 118610 SH SOLE 118610 0 0 LEAR CORP COM NEW 521865204 554 4185 SH SOLE 4185 0 0 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SH SOLE 7900 0 0 LILLY ELI & CO COM 532457108 72531 986150 SH SOLE 986150 0 0 LILLY ELI & CO COM 532457108 16867 229325 SH DFND 1 229325 0 0 LINCOLN NATL CORP IND COM 534187109 6819 102894 SH SOLE 102894 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11624 1230100 SH SOLE 1230100 0 0 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1319 625000 SH SOLE 625000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9933 159308 SH SOLE 159308 0 0 LKQ CORP COM 501889208 2276 74274 SH DFND 1 74274 0 0 LKQ CORP COM 501889208 5676 185188 SH SOLE 185188 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3650 1177342 SH DFND 1 1177342 0 0 LOCKHEED MARTIN CORP COM 539830109 3012 12051 SH DFND 1 12051 0 0 LOCKHEED MARTIN CORP COM 539830109 110025 440206 SH SOLE 440206 0 0 LOEWS CORP COM 540424108 81527 1740924 SH SOLE 1740924 0 0 LOUISIANA PAC CORP COM 546347105 516 27280 SH SOLE 27280 0 0 LOWES COS INC COM 548661107 38752 544876 SH SOLE 544876 0 0 LOWES COS INC COM 548661107 278 3912 SH DFND 1 3912 0 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559222401 312267 7182943 SH SOLE 7182943 0 0 MAGNA INTL INC COM 559222401 64156 1475759 SH DFND 1 1475759 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8629 173204 SH SOLE 173204 0 0 MANHATTAN ASSOCS INC COM 562750109 1062 20030 SH SOLE 20030 0 0 MANITOWOC FOODSERVICE INC COM 563568104 854 44200 SH SOLE 44200 0 0 MANITOWOC INC COM 563571108 396 66300 SH SOLE 66300 0 0 MANPOWERGROUP INC COM 56418H100 1875 21100 SH SOLE 21100 0 0 MANULIFE FINL CORP COM 56501R106 917223 51444642 SH SOLE 51444642 0 0 MANULIFE FINL CORP COM 56501R106 162874 9135191 SH DFND 1 9135191 0 0 MARATHON OIL CORP COM 565849106 11669 674106 SH SOLE 674106 0 0 MARATHON PETE CORP COM 56585A102 9653 191719 SH SOLE 191719 0 0 MARKEL CORP COM 570535104 738 816 SH SOLE 816 0 0 MARRIOTT INTL INC NEW CL A 571903202 39200 474112 SH SOLE 474112 0 0 MARRIOTT INTL INC NEW CL A 571903202 273 3300 SH DFND 1 3300 0 0 MARSH & MCLENNAN COS INC COM 571748102 3496 51730 SH DFND 1 51730 0 0 MARSH & MCLENNAN COS INC COM 571748102 101922 1507942 SH SOLE 1507942 0 0 MARTIN MARIETTA MATLS INC COM 573284106 66707 301121 SH SOLE 301121 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 350 25210 SH SOLE 25210 0 0 MASCO CORP COM 574599106 18598 588185 SH SOLE 588185 0 0 MASTERCARD INCORPORATED CL A 57636Q104 83586 809553 SH SOLE 809553 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2999 29048 SH DFND 1 29048 0 0 MATADOR RES CO COM 576485205 989 38400 SH SOLE 38400 0 0 MATCH GROUP INC COM 57665R106 1765 103194 SH SOLE 103194 0 0 MATSON INC COM 57686G105 945 26700 SH SOLE 26700 0 0 MATTEL INC COM 577081102 13483 489393 SH SOLE 489393 0 0 MATTHEWS INTL CORP CL A 577128101 580 7546 SH SOLE 7546 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 970 25156 SH SOLE 25156 0 0 MCCORMICK & CO INC COM NON VTG 579780206 47887 513095 SH SOLE 513095 0 0 MCCORMICK & CO INC COM NON VTG 579780206 233 2500 SH DFND 1 2500 0 0 MCDONALDS CORP COM 580135101 6069 49864 SH DFND 1 49864 0 0 MCDONALDS CORP COM 580135101 181616 1492082 SH SOLE 1492082 0 0 MCKESSON CORP COM 58155Q103 104721 745610 SH SOLE 745610 0 0 MCKESSON CORP COM 58155Q103 27866 198407 SH DFND 1 198407 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1543 235600 SH SOLE 235600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4681 66158 SH SOLE 66158 0 0 MEDICINES CO COM 584688105 638 18800 SH SOLE 18800 0 0 MEDIFAST INC COM 58470H101 1024 24600 SH SOLE 24600 0 0 MEDNAX INC COM 58502B106 13246 198710 SH SOLE 198710 0 0 MEDTRONIC PLC SHS G5960L103 93622 1314361 SH SOLE 1314361 0 0 MEDTRONIC PLC SHS G5960L103 1780 24983 SH DFND 1 24983 0 0 MELCO CROWN ENTMT LTD ADR 585464100 789 49600 SH SOLE 49600 0 0 MERCADOLIBRE INC COM 58733R102 1750 11207 SH SOLE 11207 0 0 MERCK & CO INC COM 58933Y105 134047 2276992 SH SOLE 2276992 0 0 MERCK & CO INC COM 58933Y105 17057 289744 SH DFND 1 289744 0 0 MERCURY GENL CORP NEW COM 589400100 1707 28345 SH SOLE 28345 0 0 MEREDITH CORP COM 589433101 1553 26254 SH SOLE 26254 0 0 MERIDIAN BANCORP INC MD COM 58958U103 711 37600 SH SOLE 37600 0 0 MERIDIAN 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COORS BREWING CO CL B 60871R209 608 6249 SH DFND 1 6249 0 0 MONDELEZ INTL INC CL A 609207105 893 20149 SH DFND 1 20149 0 0 MONDELEZ INTL INC CL A 609207105 34206 771611 SH SOLE 771611 0 0 MONRO MUFFLER BRAKE INC COM 610236101 799 13961 SH SOLE 13961 0 0 MONSANTO CO NEW COM 61166W101 18612 176901 SH SOLE 176901 0 0 MONSANTO CO NEW COM 61166W101 1618 15376 SH DFND 1 15376 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11581 261180 SH SOLE 261180 0 0 MOODYS CORP COM 615369105 9188 97460 SH SOLE 97460 0 0 MOOG INC CL A 615394202 972 14800 SH SOLE 14800 0 0 MORGAN STANLEY COM NEW 617446448 65942 1560748 SH SOLE 1560748 0 0 MORGAN STANLEY COM NEW 617446448 376 8899 SH DFND 1 8899 0 0 MOSAIC CO NEW COM 61945C103 3908 133227 SH SOLE 133227 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 35072 423115 SH SOLE 423115 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 371 74000 SH SOLE 74000 0 0 MSA SAFETY INC COM 553498106 1941 28003 SH SOLE 28003 0 0 MSCI INC COM 55354G100 5972 75805 SH SOLE 75805 0 0 MSG NETWORK INC CL A 553573106 1286 59800 SH SOLE 59800 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1028 77200 SH SOLE 77200 0 0 MULTI COLOR CORP COM 625383104 823 10600 SH SOLE 10600 0 0 MURPHY OIL CORP COM 626717102 2120 68088 SH SOLE 68088 0 0 MYLAN N V SHS EURO N59465109 10379 272054 SH SOLE 272054 0 0 NASDAQ INC COM 631103108 4415 65777 SH SOLE 65777 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1331 22826 SH DFND 1 22826 0 0 NATIONAL INSTRS CORP COM 636518102 1122 36400 SH SOLE 36400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 50423 1346769 SH SOLE 1346769 0 0 NATIONAL PRESTO INDS INC COM 637215104 2320 21800 SH SOLE 21800 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 424 9603 SH SOLE 9603 0 0 NAUTILUS INC COM 63910B102 270 14600 SH SOLE 14600 0 0 NAVIENT CORP COM 63938C108 15237 927375 SH SOLE 927375 0 0 NEKTAR THERAPEUTICS COM 640268108 220 17900 SH SOLE 17900 0 0 NETAPP INC COM 64110D104 3614 102472 SH SOLE 102472 0 0 NETEASE INC SPONSORED ADR 64110W102 815 3783 SH SOLE 3783 0 0 NETFLIX INC COM 64110L106 60878 491742 SH SOLE 491742 0 0 NETFLIX INC COM 64110L106 337 2720 SH DFND 1 2720 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5143 132895 SH SOLE 132895 0 0 NEVRO CORP COM 64157F103 240 3300 SH SOLE 3300 0 0 NEVSUN RES LTD COM 64156L101 7667 2477488 SH SOLE 2477488 0 0 NEW GOLD INC CDA COM 644535106 19337 5505802 SH SOLE 5505802 0 0 NEW GOLD INC CDA COM 644535106 156 44539 SH DFND 1 44539 0 0 NEW JERSEY RES COM 646025106 598 16834 SH SOLE 16834 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 357 22300 SH SOLE 22300 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 8688 8481000 SH SOLE 8481000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 378 8969 SH SOLE 8969 0 0 NEW RELIC INC COM 64829B100 1154 40842 SH SOLE 40842 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16981 1067289 SH SOLE 1067289 0 0 NEWELL BRANDS INC COM 651229106 8035 179961 SH SOLE 179961 0 0 NEWFIELD EXPL CO COM 651290108 2895 71471 SH SOLE 71471 0 0 NEWMONT MINING CORP COM 651639106 10073 295659 SH SOLE 295659 0 0 NEWS CORP NEW CL A 65249B109 2199 191907 SH SOLE 191907 0 0 NEWS CORP NEW CL B 65249B208 451 38187 SH SOLE 38187 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 29828 3203900 SH SOLE 3203900 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 2272 3246000 SH SOLE 3246000 0 0 NEXTERA ENERGY INC COM 65339F101 79429 664897 SH SOLE 664897 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 14674 299600 SH SOLE 299600 0 0 NEXTERA ENERGY INC COM 65339F101 1895 15864 SH DFND 1 15864 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1905 74584 SH SOLE 74584 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 59083 1408407 SH SOLE 1408407 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 668 15927 SH DFND 1 15927 0 0 NIKE INC CL B 654106103 6074 119498 SH DFND 1 119498 0 0 NIKE INC CL B 654106103 53411 1050784 SH SOLE 1050784 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4140 119179 SH DFND 1 119179 0 0 NISOURCE INC COM 65473P105 258 11663 SH DFND 1 11663 0 0 NISOURCE INC COM 65473P105 3107 140356 SH SOLE 140356 0 0 NOBLE ENERGY INC COM 655044105 5981 157147 SH SOLE 157147 0 0 NOBLE ENERGY INC COM 655044105 375 9849 SH DFND 1 9849 0 0 NOKIA CORP SPONSORED ADR 654902204 74 15455 SH DFND 1 15455 0 0 NORBORD INC COM NEW 65548P403 6088 240755 SH DFND 1 240755 0 0 NORBORD INC COM NEW 65548P403 38046 1504637 SH SOLE 1504637 0 0 NORDSTROM INC COM 655664100 2438 50856 SH SOLE 50856 0 0 NORFOLK SOUTHERN CORP COM 655844108 19806 183267 SH SOLE 183267 0 0 NORTHERN TR CORP COM 665859104 10933 122779 SH SOLE 122779 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3928 196700 SH SOLE 196700 0 0 NORTHROP GRUMMAN CORP COM 666807102 29633 127408 SH SOLE 127408 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2923 162100 SH SOLE 162100 0 0 NORTHWEST NAT GAS CO COM 667655104 1688 28221 SH SOLE 28221 0 0 NORTHWEST NAT GAS CO COM 667655104 534 8929 SH DFND 1 8929 0 0 NORTHWESTERN CORP COM NEW 668074305 1767 31071 SH SOLE 31071 0 0 NOVAGOLD RES INC COM NEW 66987E206 4437 969059 SH SOLE 969059 0 0 NOVANTA INC COM 67000B104 404 19244 SH SOLE 19244 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2764 37942 SH DFND 1 37942 0 0 NOVO-NORDISK A S ADR 670100205 1307 36461 SH DFND 1 36461 0 0 NRG ENERGY INC COM NEW 629377508 1873 152778 SH SOLE 152778 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1182 66656 SH DFND 1 66656 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1207 25252 SH SOLE 25252 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 329 22103 SH SOLE 22103 0 0 NUCOR CORP COM 670346105 22333 375212 SH SOLE 375212 0 0 NVIDIA CORP COM 67066G104 24361 228225 SH SOLE 228225 0 0 NVIDIA CORP COM 67066G104 923 8649 SH DFND 1 8649 0 0 NVR INC COM 62944T105 3722 2230 SH SOLE 2230 0 0 NXP SEMICONDUCTORS N V COM N6596X109 34556 352578 SH SOLE 352578 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36245 130186 SH SOLE 130186 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 135071 1896268 SH SOLE 1896268 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 31191 437888 SH DFND 1 437888 0 0 OGE ENERGY CORP COM 670837103 3076 91947 SH SOLE 91947 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1458 17000 SH SOLE 17000 0 0 OLD REP INTL CORP COM 680223104 671 35325 SH SOLE 35325 0 0 OLIN CORP COM PAR $1 680665205 800 31253 SH SOLE 31253 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 341 12000 SH SOLE 12000 0 0 OMNICOM GROUP INC COM 681919106 9020 105976 SH SOLE 105976 0 0 OMNICOM GROUP INC COM 681919106 3670 43122 SH DFND 1 43122 0 0 ONE GAS INC COM 68235P108 2603 40700 SH SOLE 40700 0 0 ONEOK INC NEW COM 682680103 8287 144341 SH SOLE 144341 0 0 OPEN TEXT CORP COM 683715106 123132 1991384 SH SOLE 1991384 0 0 OPEN TEXT CORP COM 683715106 26351 426176 SH DFND 1 426176 0 0 OPHTHOTECH CORP COM 683745103 60 12418 SH SOLE 12418 0 0 ORACLE CORP COM 68389X105 238938 6214240 SH SOLE 6214240 0 0 ORACLE CORP COM 68389X105 68410 1779206 SH DFND 1 1779206 0 0 ORITANI FINL CORP DEL COM 68633D103 3831 204300 SH SOLE 204300 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5305 543538 SH SOLE 543538 0 0 OTONOMY INC COM 68906L105 206 12957 SH SOLE 12957 0 0 OUTFRONT MEDIA INC COM 69007J106 362 14548 SH SOLE 14548 0 0 OWENS & MINOR INC NEW COM 690732102 830 23506 SH SOLE 23506 0 0 OXFORD INDS INC COM 691497309 1092 18165 SH SOLE 18165 0 0 PACCAR INC COM 693718108 10236 160184 SH SOLE 160184 0 0 PACE HLDGS CORP *W EXP 99/99/999 G6865N111 1905 3175400 SH SOLE 3175400 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 275 12602 SH SOLE 12602 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1359 42063 SH SOLE 42063 0 0 PACKAGING CORP AMER COM 695156109 2473 29161 SH SOLE 29161 0 0 PACWEST BANCORP DEL COM 695263103 1835 33700 SH SOLE 33700 0 0 PALO ALTO NETWORKS INC COM 697435105 1525 12197 SH SOLE 12197 0 0 PAN AMERICAN SILVER CORP COM 697900108 17471 1157004 SH SOLE 1157004 0 0 PANDORA MEDIA INC COM 698354107 366 28100 SH SOLE 28100 0 0 PARAMOUNT GROUP INC COM 69924R108 696 43500 SH SOLE 43500 0 0 PARK STERLING CORP COM 70086Y105 636 58928 SH SOLE 58928 0 0 PARKER HANNIFIN CORP COM 701094104 11210 80071 SH SOLE 80071 0 0 PARKER HANNIFIN CORP COM 701094104 19652 140373 SH DFND 1 140373 0 0 PARSLEY ENERGY INC CL A 701877102 1255 35600 SH SOLE 35600 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 21635 22319000 SH SOLE 22319000 0 0 PATTERSON COMPANIES INC COM 703395103 6736 164162 SH SOLE 164162 0 0 PAYCHEX INC COM 704326107 66980 1100191 SH SOLE 1100191 0 0 PAYCHEX INC COM 704326107 1111 18257 SH DFND 1 18257 0 0 PAYLOCITY HLDG CORP COM 70438V106 2695 89800 SH SOLE 89800 0 0 PAYPAL HLDGS INC COM 70450Y103 48960 1240433 SH SOLE 1240433 0 0 PAYPAL HLDGS INC COM 70450Y103 774 19601 SH DFND 1 19601 0 0 PDC ENERGY INC COM 69327R101 3135 43200 SH SOLE 43200 0 0 PDF SOLUTIONS INC COM 693282105 704 31200 SH SOLE 31200 0 0 PEARSON PLC SPONSORED ADR 705015105 727 72786 SH DFND 1 72786 0 0 PEMBINA PIPELINE CORP COM 706327103 6035 192876 SH DFND 1 192876 0 0 PEMBINA PIPELINE CORP COM 706327103 166040 5306673 SH SOLE 5306673 0 0 PENGROWTH ENERGY CORP COM 70706P104 229 158965 SH DFND 1 158965 0 0 PENN WEST PETE LTD NEW COM 707887105 30 16049 SH DFND 1 16049 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 56047 58042000 SH SOLE 58042000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 226 13600 SH SOLE 13600 0 0 PENTAIR PLC SHS G7S00T104 3425 61076 SH SOLE 61076 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 67819 3503043 SH SOLE 3503043 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 564 29144 SH DFND 1 29144 0 0 PEPSICO INC COM 713448108 54284 518821 SH DFND 1 518821 0 0 PEPSICO INC COM 713448108 271550 2595332 SH SOLE 2595332 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 379 15800 SH SOLE 15800 0 0 PERKINELMER INC COM 714046109 2583 49536 SH SOLE 49536 0 0 PERRIGO CO PLC SHS G97822103 4600 55269 SH SOLE 55269 0 0 PETMED EXPRESS INC COM 716382106 2373 102878 SH SOLE 102878 0 0 PFIZER INC COM 717081103 132913 4092148 SH SOLE 4092148 0 0 PFIZER INC COM 717081103 22017 677859 SH DFND 1 677859 0 0 PG&E CORP COM 69331C108 13362 219886 SH SOLE 219886 0 0 PGT INC COM 69336V101 418 36505 SH SOLE 36505 0 0 PHILIP MORRIS INTL INC COM 718172109 143605 1569630 SH SOLE 1569630 0 0 PHILIP MORRIS INTL INC COM 718172109 3145 34372 SH DFND 1 34372 0 0 PHILLIPS 66 COM 718546104 13915 161038 SH SOLE 161038 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 507 4825 SH DFND 1 4825 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 880 12700 SH SOLE 12700 0 0 PINNACLE FOODS INC DEL COM 72348P104 2528 47300 SH SOLE 47300 0 0 PINNACLE WEST CAP CORP COM 723484101 8811 112918 SH SOLE 112918 0 0 PIONEER NAT RES CO COM 723787107 13301 73866 SH SOLE 73866 0 0 PITNEY BOWES INC COM 724479100 1533 100912 SH SOLE 100912 0 0 PNC FINL SVCS GROUP INC COM 693475105 27649 236395 SH SOLE 236395 0 0 PNC FINL SVCS GROUP INC COM 693475105 592 5060 SH DFND 1 5060 0 0 PNM RES INC COM 69349H107 1907 55600 SH SOLE 55600 0 0 POINTS INTL LTD COM NEW 730843208 1739 152604 SH DFND 1 152604 0 0 POLARIS INDS INC COM 731068102 326 3957 SH SOLE 3957 0 0 POLYONE CORP COM 73179P106 590 18400 SH SOLE 18400 0 0 POPULAR INC COM NEW 733174700 1100 25100 SH SOLE 25100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1473 34000 SH SOLE 34000 0 0 POSCO SPONSORED ADR 693483109 210 3998 SH DFND 1 3998 0 0 POST HLDGS INC COM 737446104 1423 17700 SH SOLE 17700 0 0 POTASH CORP SASK INC COM 73755L107 107298 5923913 SH SOLE 5923913 0 0 POTASH CORP SASK INC COM 73755L107 8695 480047 SH DFND 1 480047 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 311 20818 SH DFND 1 20818 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 363 12852 SH SOLE 12852 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 43 10000 SH DFND 1 10000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 75918 3249900 SH SOLE 3249900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 558 4710 SH DFND 1 4710 0 0 PPG INDS INC COM 693506107 17882 188710 SH SOLE 188710 0 0 PPL CORP COM 69351T106 130814 3841830 SH SOLE 3841830 0 0 PPL CORP COM 69351T106 1687 49545 SH DFND 1 49545 0 0 PRAXAIR INC COM 74005P104 2975 25384 SH DFND 1 25384 0 0 PRAXAIR INC COM 74005P104 79451 677964 SH SOLE 677964 0 0 PRECISION DRILLING CORP COM 2010 74022D308 25092 4596901 SH SOLE 4596901 0 0 PRECISION DRILLING CORP COM 2010 74022D308 909 166464 SH DFND 1 166464 0 0 PRETIUM RES INC COM 74139C102 6319 762022 SH SOLE 762022 0 0 PRICE T ROWE GROUP INC COM 74144T108 68097 904829 SH SOLE 904829 0 0 PRICELINE GRP INC COM NEW 741503403 125311 85475 SH SOLE 85475 0 0 PRIMERICA INC COM 74164M108 206 2978 SH DFND 1 2978 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6836 118147 SH SOLE 118147 0 0 PROASSURANCE CORP COM 74267C106 3456 61500 SH SOLE 61500 0 0 PROCTER AND GAMBLE CO COM 742718109 281900 3352755 SH SOLE 3352755 0 0 PROCTER AND GAMBLE CO COM 742718109 67472 802478 SH DFND 1 802478 0 0 PROGRESS SOFTWARE CORP COM 743312100 798 25000 SH SOLE 25000 0 0 PROGRESSIVE CORP OHIO COM 743315103 25867 728636 SH SOLE 728636 0 0 PROLOGIS INC COM 74340W103 9966 188778 SH SOLE 188778 0 0 PROOFPOINT INC COM 743424103 8301 117500 SH SOLE 117500 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 16941 16468000 SH SOLE 16468000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 28808 28003000 SH SOLE 28003000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 25745 26254000 SH SOLE 26254000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1773 24700 SH SOLE 24700 0 0 PRUDENTIAL FINL INC COM 744320102 28634 275172 SH SOLE 275172 0 0 PRUDENTIAL PLC ADR 74435K204 7109 142838 SH DFND 1 142838 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2789 23940 SH SOLE 23940 0 0 PTC INC COM 69370C100 24008 518860 SH SOLE 518860 0 0 PTC INC COM 69370C100 1607 34734 SH DFND 1 34734 0 0 PUBLIC STORAGE COM 74460D109 13781 61658 SH SOLE 61658 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24298 553737 SH SOLE 553737 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 394 8975 SH DFND 1 8975 0 0 PULTE GROUP INC COM 745867101 2837 154368 SH SOLE 154368 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 638 20771 SH SOLE 20771 0 0 PVH CORP COM 693656100 24114 267219 SH SOLE 267219 0 0 QORVO INC COM 74736K101 2607 49444 SH SOLE 49444 0 0 QUALCOMM INC COM 747525103 104447 1601954 SH SOLE 1601954 0 0 QUALCOMM INC COM 747525103 3905 59889 SH DFND 1 59889 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 749 36900 SH SOLE 36900 0 0 QUANTA SVCS INC COM 74762E102 2381 68328 SH SOLE 68328 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7499 81603 SH SOLE 81603 0 0 QUEST DIAGNOSTICS INC COM 74834L100 251 2731 SH DFND 1 2731 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 33369 3353700 SH SOLE 3353700 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 671 3353700 SH SOLE 3353700 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5213 68549 SH SOLE 68549 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 301 27998 SH SOLE 27998 0 0 RADIAN GROUP INC COM 750236101 1160 64500 SH SOLE 64500 0 0 RADIUS HEALTH INC COM NEW 750469207 2666 70100 SH SOLE 70100 0 0 RALPH LAUREN CORP CL A 751212101 4360 48272 SH SOLE 48272 0 0 RAMBUS INC DEL COM 750917106 935 67900 SH SOLE 67900 0 0 RANDGOLD RES LTD ADR 752344309 5884 77075 SH SOLE 77075 0 0 RANGE RES CORP COM 75281A109 2757 80245 SH SOLE 80245 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 517 7469 SH SOLE 7469 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 288 4159 SH DFND 1 4159 0 0 RAYTHEON CO COM NEW 755111507 3187 22447 SH DFND 1 22447 0 0 RAYTHEON CO COM NEW 755111507 59399 418301 SH SOLE 418301 0 0 RBC BEARINGS INC COM 75524B104 1681 18110 SH SOLE 18110 0 0 RE MAX HLDGS INC CL A 75524W108 722 12900 SH SOLE 12900 0 0 REALTY INCOME CORP COM 756109104 5397 93889 SH SOLE 93889 0 0 RED HAT INC COM 756577102 22086 316869 SH SOLE 316869 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1125 19941 SH SOLE 19941 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 12020 11983000 SH SOLE 11983000 0 0 REGAL ENTMT GROUP CL A 758766109 11667 566360 SH SOLE 566360 0 0 REGAL ENTMT GROUP CL A 758766109 537 26061 SH DFND 1 26061 0 0 REGENCY CTRS CORP COM 758849103 418 6062 SH SOLE 6062 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23721 64618 SH SOLE 64618 0 0 REGENXBIO INC COM 75901B107 331 17866 SH SOLE 17866 0 0 REGIONS FINL CORP NEW COM 7591EP100 6370 443618 SH SOLE 443618 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8692 69080 SH SOLE 69080 0 0 RELX PLC SPONSORED ADR 759530108 940 52298 SH DFND 1 52298 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1844 13535 SH SOLE 13535 0 0 REPUBLIC SVCS INC COM 760759100 51225 897900 SH SOLE 897900 0 0 REPUBLIC SVCS INC COM 760759100 944 16543 SH DFND 1 16543 0 0 RESMED INC COM 761152107 509 8209 SH SOLE 8209 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 18765 19483000 SH SOLE 19483000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 136971 2872321 SH SOLE 2872321 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 53565 1123269 SH DFND 1 1123269 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1236 58500 SH SOLE 58500 0 0 RETROPHIN INC COM 761299106 471 24877 SH SOLE 24877 0 0 REYNOLDS AMERICAN INC COM 761713106 46318 826525 SH SOLE 826525 0 0 REYNOLDS AMERICAN INC COM 761713106 2005 35781 SH DFND 1 35781 0 0 RICE ENERGY INC COM 762760106 474 22200 SH SOLE 22200 0 0 RICHMONT MINES INC COM 76547T106 1437 221069 SH SOLE 221069 0 0 RICHMONT MINES INC COM 76547T106 155 23773 SH DFND 1 23773 0 0 RINGCENTRAL INC CL A 76680R206 608 29500 SH SOLE 29500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18653 485000 SH SOLE 485000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 258 6702 SH DFND 1 6702 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 61042 1797097 SH SOLE 1797097 0 0 RITE AID CORP COM 767754104 505 61243 SH SOLE 61243 0 0 RLI CORP COM 749607107 484 7673 SH SOLE 7673 0 0 ROBERT HALF INTL INC COM 770323103 18362 376421 SH SOLE 376421 0 0 ROCKWELL AUTOMATION INC COM 773903109 7345 54651 SH SOLE 54651 0 0 ROCKWELL COLLINS INC COM 774341101 33826 364660 SH SOLE 364660 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 461455 11948905 SH SOLE 11948905 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 107525 2784633 SH DFND 1 2784633 0 0 ROLLINS INC COM 775711104 3923 116134 SH SOLE 116134 0 0 ROPER TECHNOLOGIES INC COM 776696106 32756 178914 SH SOLE 178914 0 0 ROSS STORES INC COM 778296103 29813 454466 SH SOLE 454466 0 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 4605 4315000 SH SOLE 4315000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2283557 33700500 SH SOLE 33700500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 489775 7228199 SH DFND 1 7228199 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 62 11299 SH DFND 1 11299 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17128 208775 SH SOLE 208775 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22230 408785 SH SOLE 408785 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 785 13546 SH DFND 1 13546 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7646 140596 SH DFND 1 140596 0 0 RPM INTL INC COM 749685103 7486 139074 SH SOLE 139074 0 0 RSP PERMIAN INC COM 74978Q105 3561 79800 SH SOLE 79800 0 0 RUSH ENTERPRISES INC CL A 781846209 759 23800 SH SOLE 23800 0 0 RYDER SYS INC COM 783549108 1553 20861 SH SOLE 20861 0 0 S&P GLOBAL INC COM 78409V104 12449 115764 SH SOLE 115764 0 0 SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 18121 1747400 SH SOLE 1747400 0 0 SABRE CORP COM 78573M104 5433 217742 SH SOLE 217742 0 0 SAFETY INS GROUP INC COM 78648T100 2422 32860 SH SOLE 32860 0 0 SAGE THERAPEUTICS INC COM 78667J108 3069 60109 SH SOLE 60109 0 0 SAIA INC COM 78709Y105 1157 26200 SH SOLE 26200 0 0 SALESFORCE COM INC COM 79466L302 73560 1074499 SH SOLE 1074499 0 0 SANDERSON FARMS INC COM 800013104 2846 30200 SH SOLE 30200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2324 591400 SH SOLE 591400 0 0 SANOFI SPONSORED ADR 80105N105 7073 174892 SH DFND 1 174892 0 0 SAP SE SPON ADR 803054204 1535 17758 SH DFND 1 17758 0 0 SAREPTA THERAPEUTICS INC COM 803607100 417 15200 SH SOLE 15200 0 0 SCANA CORP NEW COM 80589M102 10772 146993 SH SOLE 146993 0 0 SCANA CORP NEW COM 80589M102 292 3985 SH DFND 1 3985 0 0 SCHEIN HENRY INC COM 806407102 3141 20705 SH DFND 1 20705 0 0 SCHEIN HENRY INC COM 806407102 20522 135271 SH SOLE 135271 0 0 SCHLUMBERGER LTD COM 806857108 91155 1085820 SH SOLE 1085820 0 0 SCHLUMBERGER LTD COM 806857108 23306 277621 SH DFND 1 277621 0 0 SCHOLASTIC CORP COM 807066105 812 17092 SH SOLE 17092 0 0 SCHWAB CHARLES CORP NEW COM 808513105 25018 633858 SH SOLE 633858 0 0 SCHWAB CHARLES CORP NEW COM 808513105 248 6278 SH DFND 1 6278 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2159 22600 SH SOLE 22600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12220 171214 SH SOLE 171214 0 0 SEACOR HOLDINGS INC COM 811904101 1190 16700 SH SOLE 16700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 76740 2010489 SH SOLE 2010489 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4161 109018 SH DFND 1 109018 0 0 SEALED AIR CORP NEW COM 81211K100 15265 336668 SH SOLE 336668 0 0 SEATTLE GENETICS INC COM 812578102 1700 32211 SH SOLE 32211 0 0 SEI INVESTMENTS CO COM 784117103 451 9134 SH SOLE 9134 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 141943 2856000 SH SOLE 2856000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 327339 5261000 SH SOLE 5261000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47744 983000 SH SOLE 983000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 788 11425 SH DFND 1 11425 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 276 3391 SH DFND 1 3391 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 236 10132 SH DFND 1 10132 0 0 SELECTIVE INS GROUP INC COM 816300107 1817 42200 SH SOLE 42200 0 0 SEMPRA ENERGY COM 816851109 31018 308204 SH SOLE 308204 0 0 SEMTECH CORP COM 816850101 927 29390 SH SOLE 29390 0 0 SERES THERAPEUTICS INC COM 81750R102 171 17270 SH SOLE 17270 0 0 SERVICE CORP INTL COM 817565104 645 22700 SH SOLE 22700 0 0 SERVICENOW INC COM 81762P102 21087 283655 SH SOLE 283655 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 217633 10833589 SH SOLE 10833589 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 69683 3468774 SH DFND 1 3468774 0 0 SHERWIN WILLIAMS CO COM 824348106 452 1681 SH DFND 1 1681 0 0 SHERWIN WILLIAMS CO COM 824348106 14947 55618 SH SOLE 55618 0 0 SHIRE PLC SPONSORED ADR 82481R106 17489 102647 SH SOLE 102647 0 0 SHOPIFY INC CL A 82509L107 13706 318550 SH SOLE 318550 0 0 SHOPIFY INC CL A 82509L107 289 6725 SH DFND 1 6725 0 0 SIERRA WIRELESS INC COM 826516106 1920 122500 SH SOLE 122500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3699 24625 SH SOLE 24625 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2475 26259 SH SOLE 26259 0 0 SILGAN HOLDINGS INC COM 827048109 3221 62925 SH SOLE 62925 0 0 SILVER STD RES INC COM 82823L106 4651 519332 SH SOLE 519332 0 0 SILVER WHEATON CORP COM 828336107 70659 3652921 SH SOLE 3652921 0 0 SILVER WHEATON CORP COM 828336107 264 13636 SH DFND 1 13636 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 497 8000 SH SOLE 8000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20017 112665 SH SOLE 112665 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 796 18200 SH SOLE 18200 0 0 SIRIUS XM HLDGS INC COM 82968B103 1511 339554 SH SOLE 339554 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 764 16492 SH DFND 1 16492 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13044 624100 SH SOLE 624100 0 0 SKECHERS U S A INC CL A 830566105 1283 52200 SH SOLE 52200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8041 107706 SH SOLE 107706 0 0 SL GREEN RLTY CORP COM 78440X101 3875 36033 SH SOLE 36033 0 0 SLM CORP COM 78442P106 1311 119001 SH SOLE 119001 0 0 SM ENERGY CO COM 78454L100 424 12300 SH SOLE 12300 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1059 35220 SH DFND 1 35220 0 0 SMITH A O COM 831865209 471 9950 SH SOLE 9950 0 0 SMTC CORP COM NEW 832682207 141 50535 SH DFND 1 50535 0 0 SMUCKER J M CO COM NEW 832696405 19628 153271 SH SOLE 153271 0 0 SNAP ON INC COM 833034101 7272 42458 SH SOLE 42458 0 0 SNYDERS-LANCE INC COM 833551104 625 16300 SH SOLE 16300 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 6870 15680000 SH SOLE 15680000 0 0 SONIC CORP COM 835451105 1836 69261 SH SOLE 69261 0 0 SONOCO PRODS CO COM 835495102 1000 18968 SH SOLE 18968 0 0 SONY CORP ADR NEW 835699307 513 18300 SH DFND 1 18300 0 0 SOUTH JERSEY INDS INC COM 838518108 602 17874 SH SOLE 17874 0 0 SOUTHERN CO COM 842587107 85409 1736314 SH SOLE 1736314 0 0 SOUTHERN CO COM 842587107 1993 40507 SH DFND 1 40507 0 0 SOUTHWEST AIRLS CO COM 844741108 22759 456641 SH SOLE 456641 0 0 SOUTHWEST GAS CORP COM 844895102 1567 20450 SH SOLE 20450 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1914 176876 SH SOLE 176876 0 0 SP PLUS CORP COM 78469C103 352 12500 SH SOLE 12500 0 0 SPARK THERAPEUTICS INC COM 84652J103 3650 73151 SH SOLE 73151 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2884 14600 SH SOLE 14600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 213 1077 SH DFND 1 1077 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 193130 1761976 SH DFND 1 1761976 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4418 40309 SH SOLE 40309 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2206698 9872046 SH SOLE 9872046 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29887 133705 SH DFND 1 133705 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 765 SH DFND 1 765 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 21413 773585 SH SOLE 773585 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12666 347500 SH SOLE 347500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 23617 425000 SH SOLE 425000 0 0 SPECTRA ENERGY CORP COM 847560109 36248 882159 SH SOLE 882159 0 0 SPECTRA ENERGY CORP COM 847560109 1117 27192 SH DFND 1 27192 0 0 SPIRE INC COM 84857L101 3844 59550 SH SOLE 59550 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 209 3584 SH DFND 1 3584 0 0 SPLUNK INC COM 848637104 18431 360336 SH SOLE 360336 0 0 SPRINT CORP COM SER 1 85207U105 635 75461 SH SOLE 75461 0 0 SPROUTS FMRS MKT INC COM 85208M102 5021 265404 SH SOLE 265404 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6481 226600 SH SOLE 226600 0 0 ST JUDE MED INC COM 790849103 8625 107554 SH SOLE 107554 0 0 STANLEY BLACK & DECKER INC COM 854502101 31168 271761 SH SOLE 271761 0 0 STANTEC INC COM 85472N109 28969 1145295 SH SOLE 1145295 0 0 STANTEC INC COM 85472N109 6212 245614 SH DFND 1 245614 0 0 STAPLES INC COM 855030102 12659 1398777 SH SOLE 1398777 0 0 STARBUCKS CORP COM 855244109 36904 664700 SH SOLE 664700 0 0 STARBUCKS CORP COM 855244109 2445 44037 SH DFND 1 44037 0 0 STATE AUTO FINL CORP COM 855707105 614 22900 SH SOLE 22900 0 0 STATE STR CORP COM 857477103 27139 349183 SH SOLE 349183 0 0 STATE STR CORP COM 857477103 475 6114 SH DFND 1 6114 0 0 STATOIL ASA SPONSORED ADR 85771P102 1086 59530 SH DFND 1 59530 0 0 STEEL DYNAMICS INC COM 858119100 2480 69703 SH SOLE 69703 0 0 STERICYCLE INC COM 858912108 4388 56954 SH SOLE 56954 0 0 STERIS PLC SHS USD G84720104 1653 24535 SH SOLE 24535 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 160 20694 SH DFND 1 20694 0 0 STRYKER CORP COM 863667101 64289 536591 SH SOLE 536591 0 0 STRYKER CORP COM 863667101 1188 9913 SH DFND 1 9913 0 0 STUDENT TRANSN INC COM 86388A108 6956 1242133 SH SOLE 1242133 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 185 24256 SH DFND 1 24256 0 0 SUN HYDRAULICS CORP COM 866942105 813 20350 SH SOLE 20350 0 0 SUN LIFE FINL INC COM 866796105 680496 17702786 SH SOLE 17702786 0 0 SUN LIFE FINL INC COM 866796105 125675 3269387 SH DFND 1 3269387 0 0 SUNCOR ENERGY INC NEW COM 867224107 216544 6614961 SH DFND 1 6614961 0 0 SUNCOR ENERGY INC NEW COM 867224107 1195854 36530751 SH SOLE 36530751 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 9162 9986000 SH SOLE 9986000 0 0 SUNTRUST BKS INC COM 867914103 10560 192532 SH SOLE 192532 0 0 SYKES ENTERPRISES INC COM 871237103 664 23000 SH SOLE 23000 0 0 SYMANTEC CORP COM 871503108 22251 931388 SH SOLE 931388 0 0 SYMANTEC CORP COM 871503108 16272 681138 SH DFND 1 681138 0 0 SYNCHRONY FINL COM 87165B103 10977 302648 SH SOLE 302648 0 0 SYNCHRONY FINL COM 87165B103 1189 32785 SH DFND 1 32785 0 0 SYNGENTA AG SPONSORED ADR 87160A100 729 9222 SH DFND 1 9222 0 0 SYNOPSYS INC COM 871607107 15520 263673 SH SOLE 263673 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1176 28635 SH SOLE 28635 0 0 SYSCO CORP COM 871829107 91771 1657407 SH SOLE 1657407 0 0 T MOBILE US INC COM 872590104 30255 526091 SH SOLE 526091 0 0 T MOBILE US INC COM 872590104 331 5759 SH DFND 1 5759 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6177 146557 SH SOLE 146557 0 0 TAHOE RES INC COM 873868103 43304 4590743 SH SOLE 4590743 0 0 TAHOE RES INC COM 873868103 693 73492 SH DFND 1 73492 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3550 123472 SH DFND 1 123472 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66107 2299372 SH SOLE 2299372 0 0 TAL ED GROUP ADS REPSTG COM 874080104 530 7549 SH SOLE 7549 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2440 68189 SH SOLE 68189 0 0 TANGOE INC COM 87582Y108 590 74901 SH SOLE 74901 0 0 TARGA RES CORP COM 87612G101 537 9580 SH SOLE 9580 0 0 TARGET CORP COM 87612E106 30637 424161 SH SOLE 424161 0 0 TARGET CORP COM 87612E106 896 12406 SH DFND 1 12406 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 411 3900 SH SOLE 3900 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 2602 2496000 SH SOLE 2496000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11679 168574 SH SOLE 168574 0 0 TECK RESOURCES LTD CL B 878742204 155184 7745075 SH SOLE 7745075 0 0 TECK RESOURCES LTD CL B 878742204 17899 893265 SH DFND 1 893265 0 0 TEGNA INC COM 87901J105 6741 315170 SH SOLE 315170 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2307 18760 SH SOLE 18760 0 0 TELEFLEX INC COM 879369106 17896 111050 SH SOLE 111050 0 0 TELETECH HOLDINGS INC COM 879939106 357 11700 SH SOLE 11700 0 0 TELUS CORP COM 87971M103 667501 20939227 SH SOLE 20939227 0 0 TELUS CORP COM 87971M103 142302 4463950 SH DFND 1 4463950 0 0 TEMPUR SEALY INTL INC COM 88023U101 2711 39700 SH SOLE 39700 0 0 TENNANT CO COM 880345103 818 11491 SH SOLE 11491 0 0 TERADATA CORP DEL COM 88076W103 1129 41545 SH SOLE 41545 0 0 TERADYNE INC COM 880770102 18334 721794 SH DFND 1 721794 0 0 TESARO INC COM 881569107 20127 149665 SH SOLE 149665 0 0 TESCO CORP COM 88157K101 232 28100 SH SOLE 28100 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 18615 19962000 SH SOLE 19962000 0 0 TESLA MTRS INC COM 88160R101 35380 165568 SH SOLE 165568 0 0 TESORO CORP COM 881609101 7407 84695 SH SOLE 84695 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 74381 2051885 SH SOLE 2051885 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4218 116361 SH DFND 1 116361 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1993 25420 SH SOLE 25420 0 0 TEXAS INSTRS INC COM 882508104 86707 1188261 SH SOLE 1188261 0 0 TEXAS INSTRS INC COM 882508104 3933 53894 SH DFND 1 53894 0 0 TEXTRON INC COM 883203101 28566 588260 SH SOLE 588260 0 0 THERAPEUTICSMD INC COM 88338N107 3033 525700 SH SOLE 525700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53750 380936 SH SOLE 380936 0 0 THERMON GROUP HLDGS INC COM 88362T103 263 13800 SH SOLE 13800 0 0 THOMSON REUTERS CORP COM 884903105 215833 4925851 SH SOLE 4925851 0 0 THOMSON REUTERS CORP COM 884903105 121405 2770867 SH DFND 1 2770867 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 5092 4992000 SH SOLE 4992000 0 0 TIFFANY & CO NEW COM 886547108 27680 357486 SH SOLE 357486 0 0 TILE SHOP HLDGS INC COM 88677Q109 1318 67400 SH SOLE 67400 0 0 TIME WARNER INC COM NEW 887317303 166731 1727243 SH SOLE 1727243 0 0 TIME WARNER INC COM NEW 887317303 38443 398253 SH DFND 1 398253 0 0 TJX COS INC NEW COM 872540109 3389 45105 SH DFND 1 45105 0 0 TJX COS INC NEW COM 872540109 121594 1618445 SH SOLE 1618445 0 0 TOLL BROTHERS INC COM 889478103 281 9074 SH SOLE 9074 0 0 TOOTSIE ROLL INDS INC COM 890516107 1964 49410 SH SOLE 49410 0 0 TORCHMARK CORP COM 891027104 75470 1023183 SH SOLE 1023183 0 0 TORO CO COM 891092108 4851 86702 SH SOLE 86702 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1988970 40279495 SH SOLE 40279495 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 534794 10830343 SH DFND 1 10830343 0 0 TOTAL S A SPONSORED ADR 89151E109 7206 141382 SH DFND 1 141382 0 0 TOTAL SYS SVCS INC COM 891906109 7417 151284 SH SOLE 151284 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 951 28600 SH SOLE 28600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 697 5947 SH DFND 1 5947 0 0 TRACTOR SUPPLY CO COM 892356106 7728 101936 SH SOLE 101936 0 0 TRANSALTA CORP COM 89346D107 45550 8221370 SH SOLE 8221370 0 0 TRANSALTA CORP COM 89346D107 349 62929 SH DFND 1 62929 0 0 TRANSCANADA CORP COM 89353D107 232477 5149672 SH DFND 1 5149672 0 0 TRANSCANADA CORP COM 89353D107 925796 20507732 SH SOLE 20507732 0 0 TRANSDIGM GROUP INC COM 893641100 7455 29944 SH SOLE 29944 0 0 TRANSGLOBE ENERGY CORP COM 893662106 50 29625 SH DFND 1 29625 0 0 TRANSOCEAN LTD REG SHS H8817H100 10840 735383 SH SOLE 735383 0 0 TRANSUNION COM 89400J107 1732 56000 SH SOLE 56000 0 0 TRAVELERS COMPANIES INC COM 89417E109 62110 507354 SH SOLE 507354 0 0 TRAVELERS COMPANIES INC COM 89417E109 522 4267 SH DFND 1 4267 0 0 TREEHOUSE FOODS INC COM 89469A104 7659 106100 SH SOLE 106100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 428 14190 SH SOLE 14190 0 0 TRIPADVISOR INC COM 896945201 4579 98753 SH SOLE 98753 0 0 TRIUMPH GROUP INC NEW COM 896818101 803 30300 SH SOLE 30300 0 0 TRUSTMARK CORP COM 898402102 855 23982 SH SOLE 23982 0 0 TUESDAY MORNING CORP COM NEW 899035505 581 107600 SH SOLE 107600 0 0 TUPPERWARE BRANDS CORP COM 899896104 1574 29922 SH SOLE 29922 0 0 TURQUOISE HILL RES LTD COM 900435108 14691 4571180 SH SOLE 4571180 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15492 552512 SH SOLE 552512 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 22641 830876 SH SOLE 830876 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 21569 22946000 SH SOLE 22946000 0 0 TWITTER INC COM 90184L102 536 32859 SH SOLE 32859 0 0 TWO HBRS INVT CORP COM 90187B101 1744 200000 SH SOLE 200000 0 0 TYSON FOODS INC CL A 902494103 10775 174690 SH SOLE 174690 0 0 U S PHYSICAL THERAPY INC COM 90337L108 814 11600 SH SOLE 11600 0 0 UDR INC COM 902653104 3497 95869 SH SOLE 95869 0 0 UGI CORP NEW COM 902681105 2279 49454 SH SOLE 49454 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5785 22693 SH SOLE 22693 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2723 38728 SH SOLE 38728 0 0 ULTRATECH INC COM 904034105 289 12054 SH SOLE 12054 0 0 UNDER ARMOUR INC CL A 904311107 2008 69137 SH SOLE 69137 0 0 UNDER ARMOUR INC CL C 904311206 1686 66990 SH SOLE 66990 0 0 UNIFIRST CORP MASS COM 904708104 1738 12100 SH SOLE 12100 0 0 UNILEVER N V N Y SHS NEW 904784709 1771 41983 SH DFND 1 41983 0 0 UNILEVER PLC SPON ADR NEW 904767704 6798 167037 SH DFND 1 167037 0 0 UNION PAC CORP COM 907818108 1378 13295 SH DFND 1 13295 0 0 UNION PAC CORP COM 907818108 84328 813353 SH SOLE 813353 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1030 22265 SH SOLE 22265 0 0 UNITED CONTL HLDGS INC COM 910047109 21066 289050 SH SOLE 289050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 164744 1437052 SH SOLE 1437052 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5745 50115 SH DFND 1 50115 0 0 UNITED RENTALS INC COM 911363109 4034 38211 SH SOLE 38211 0 0 UNITED STATES STL CORP NEW COM 912909108 4754 144024 SH SOLE 144024 0 0 UNITED TECHNOLOGIES CORP COM 913017109 159219 1452464 SH SOLE 1452464 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10318 94127 SH DFND 1 94127 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4764 33218 SH SOLE 33218 0 0 UNITEDHEALTH GROUP INC COM 91324P102 282057 1762415 SH SOLE 1762415 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51249 320226 SH DFND 1 320226 0 0 UNIVAR INC COM 91336L107 875 30844 SH SOLE 30844 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 180 18130 SH SOLE 18130 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 39555 702584 SH SOLE 702584 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1837 32627 SH DFND 1 32627 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 27790 261232 SH SOLE 261232 0 0 UNUM GROUP COM 91529Y106 17634 401416 SH SOLE 401416 0 0 URBAN OUTFITTERS INC COM 917047102 6033 211816 SH SOLE 211816 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2480 102875 SH SOLE 102875 0 0 US BANCORP DEL COM NEW 902973304 197408 3842861 SH SOLE 3842861 0 0 US BANCORP DEL COM NEW 902973304 48188 938048 SH DFND 1 938048 0 0 V F CORP COM 918204108 29139 546179 SH SOLE 546179 0 0 VAIL RESORTS INC COM 91879Q109 2545 15779 SH SOLE 15779 0 0 VALE S A ADR 91912E105 231 30339 SH DFND 1 30339 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 21020 1447802 SH SOLE 1447802 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14392 210653 SH SOLE 210653 0 0 VALLEY NATL BANCORP COM 919794107 324 27825 SH SOLE 27825 0 0 VALMONT INDS INC COM 920253101 1369 9714 SH SOLE 9714 0 0 VALSPAR CORP COM 920355104 511 4928 SH SOLE 4928 0 0 VALVOLINE INC COM 92047W101 2150 100000 SH SOLE 100000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5086 243101 SH SOLE 243101 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 784 9780 SH DFND 1 9780 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3164 39164 SH DFND 1 39164 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 617 5347 SH DFND 1 5347 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4638 129634 SH DFND 1 129634 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 263 5216 SH DFND 1 5216 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 376 7843 SH DFND 1 7843 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64950 1815261 SH SOLE 1815261 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1748 21860 SH DFND 1 21860 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2550 SH DFND 1 2550 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1253 14711 SH DFND 1 14711 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14096 352060 SH DFND 1 352060 0 0 VANTIV INC CL A 92210H105 9906 166155 SH SOLE 166155 0 0 VARIAN MED SYS INC COM 92220P105 6835 76133 SH SOLE 76133 0 0 VARIAN MED SYS INC COM 92220P105 224 2500 SH DFND 1 2500 0 0 VECTREN CORP COM 92240G101 329 6312 SH DFND 1 6312 0 0 VEEVA SYS INC CL A COM 922475108 4274 105000 SH SOLE 105000 0 0 VENTAS INC COM 92276F100 7841 125420 SH SOLE 125420 0 0 VEREIT INC COM 92339V100 12201 1442160 SH SOLE 1442160 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9400 9980000 SH SOLE 9980000 0 0 VERINT SYS INC COM 92343X100 250 4348 SH DFND 1 4348 0 0 VERISIGN INC COM 92343E102 16008 210443 SH SOLE 210443 0 0 VERISK ANALYTICS INC COM 92345Y106 15352 189131 SH SOLE 189131 0 0 VERISK ANALYTICS INC COM 92345Y106 4107 50595 SH DFND 1 50595 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24977 467913 SH DFND 1 467913 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 184238 3451436 SH SOLE 3451436 0 0 VERMILION ENERGY INC COM 923725105 101357 2406170 SH SOLE 2406170 0 0 VERMILION ENERGY INC COM 923725105 21213 503598 SH DFND 1 503598 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28937 392786 SH SOLE 392786 0 0 VIACOM INC NEW CL B 92553P201 16128 459497 SH SOLE 459497 0 0 VIDEOCON D2H LTD ADR 92657J101 20434 2459000 SH SOLE 2459000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 615 55900 SH SOLE 55900 0 0 VISA INC COM CL A 92826C839 306274 3925587 SH SOLE 3925587 0 0 VISA INC COM CL A 92826C839 53885 690658 SH DFND 1 690658 0 0 VMWARE INC CL A COM 928563402 337 4277 SH SOLE 4277 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 244 10007 SH SOLE 10007 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 10544 431618 SH DFND 1 431618 0 0 VORNADO RLTY TR SH BEN INT 929042109 6423 61542 SH SOLE 61542 0 0 VOYA FINL INC COM 929089100 454 11584 SH SOLE 11584 0 0 VULCAN MATLS CO COM 929160109 6421 51309 SH SOLE 51309 0 0 WABCO HLDGS INC COM 92927K102 6896 64965 SH SOLE 64965 0 0 WABTEC CORP COM 929740108 685 8248 SH SOLE 8248 0 0 WADDELL & REED FINL INC CL A 930059100 847 43400 SH SOLE 43400 0 0 WAL-MART STORES INC COM 931142103 112353 1625474 SH SOLE 1625474 0 0 WAL-MART STORES INC COM 931142103 3573 51690 SH DFND 1 51690 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2742 33132 SH DFND 1 33132 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 75640 913967 SH SOLE 913967 0 0 WASTE CONNECTIONS INC COM 94106B101 240458 3061105 SH SOLE 3061105 0 0 WASTE CONNECTIONS INC COM 94106B101 20005 254678 SH DFND 1 254678 0 0 WASTE MGMT INC DEL COM 94106L109 1978 27889 SH DFND 1 27889 0 0 WASTE MGMT INC DEL COM 94106L109 30051 423785 SH SOLE 423785 0 0 WATERS CORP COM 941848103 4187 31157 SH SOLE 31157 0 0 WATERS CORP COM 941848103 579 4312 SH DFND 1 4312 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 265 53123 SH SOLE 53123 0 0 WEBSTER FINL CORP CONN COM 947890109 1182 21771 SH SOLE 21771 0 0 WEC ENERGY GROUP INC COM 92939U106 50730 864963 SH SOLE 864963 0 0 WEC ENERGY GROUP INC COM 92939U106 1203 20520 SH DFND 1 20520 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5442 39700 SH SOLE 39700 0 0 WELLS FARGO & CO NEW COM 949746101 182809 3317173 SH SOLE 3317173 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5938 4990 SH SOLE 4990 0 0 WELLS FARGO & CO NEW COM 949746101 25706 466449 SH DFND 1 466449 0 0 WELLTOWER INC COM 95040Q104 1372 20494 SH DFND 1 20494 0 0 WELLTOWER INC COM 95040Q104 36052 538654 SH SOLE 538654 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9242 108943 SH SOLE 108943 0 0 WESTAMERICA BANCORPORATION COM 957090103 604 9600 SH SOLE 9600 0 0 WESTAR ENERGY INC COM 95709T100 466 8267 SH SOLE 8267 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5983 122822 SH SOLE 122822 0 0 WESTERN DIGITAL CORP COM 958102105 7796 114738 SH SOLE 114738 0 0 WESTERN DIGITAL CORP COM 958102105 400 5885 SH DFND 1 5885 0 0 WESTERN UN CO COM 959802109 4700 216381 SH SOLE 216381 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 902 30301 SH DFND 1 30301 0 0 WESTROCK CO COM 96145D105 6123 120597 SH SOLE 120597 0 0 WEYERHAEUSER CO COM 962166104 14464 480680 SH SOLE 480680 0 0 WHIRLPOOL CORP COM 963320106 4979 27390 SH SOLE 27390 0 0 WHITEWAVE FOODS CO COM 966244105 573 10309 SH SOLE 10309 0 0 WHOLE FOODS MKT INC COM 966837106 3833 124614 SH SOLE 124614 0 0 WI-LAN INC COM 928972108 42 25830 SH DFND 1 25830 0 0 WILLIAMS COS INC DEL COM 969457100 7879 253018 SH SOLE 253018 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 26313 215186 SH SOLE 215186 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 313 2556 SH DFND 1 2556 0 0 WINGSTOP INC COM 974155103 740 25000 SH SOLE 25000 0 0 WINTRUST FINL CORP COM 97650W108 385 5300 SH SOLE 5300 0 0 WISDOMTREE INVTS INC COM 97717P104 362 32500 SH SOLE 32500 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 419 9440 SH DFND 1 9440 0 0 WORKDAY INC CL A 98138H101 19098 288969 SH SOLE 288969 0 0 WPP PLC NEW ADR 92937A102 5567 50311 SH DFND 1 50311 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5345 232581 SH SOLE 232581 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3385 44324 SH SOLE 44324 0 0 WYNN RESORTS LTD COM 983134107 2493 28818 SH SOLE 28818 0 0 XCEL ENERGY INC COM 98389B100 28324 695924 SH SOLE 695924 0 0 XENCOR INC COM 98401F105 1597 60669 SH SOLE 60669 0 0 XEROX CORP COM 984121103 14230 1629999 SH SOLE 1629999 0 0 XILINX INC COM 983919101 10262 169987 SH SOLE 169987 0 0 XILINX INC COM 983919101 334 5534 SH DFND 1 5534 0 0 XL GROUP LTD COM G98294104 3871 103888 SH SOLE 103888 0 0 XYLEM INC COM 98419M100 9641 194690 SH SOLE 194690 0 0 YAHOO INC COM 984332106 13676 353664 SH SOLE 353664 0 0 YAMANA GOLD INC COM 98462Y100 26883 9562885 SH SOLE 9562885 0 0 YUM BRANDS INC COM 988498101 36409 574904 SH SOLE 574904 0 0 YUM BRANDS INC COM 988498101 273 4305 SH DFND 1 4305 0 0 ZAYO GROUP HLDGS INC COM 98919V105 299 9100 SH SOLE 9100 0 0 ZENDESK INC COM 98936J101 2938 138600 SH SOLE 138600 0 0 ZILLOW GROUP INC CL A 98954M101 1192 32700 SH SOLE 32700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2500 68540 SH SOLE 68540 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7835 75918 SH SOLE 75918 0 0 ZIONS BANCORPORATION COM 989701107 4659 108249 SH SOLE 108249 0 0 ZOETIS INC CL A 98978V103 50472 942868 SH SOLE 942868 0 0 ZUMIEZ INC COM 989817101 1117 51120 SH SOLE 51120 0 0