0000950123-18-000696.txt : 20180202 0000950123-18-000696.hdr.sgml : 20180202 20180202104307 ACCESSION NUMBER: 0000950123-18-000696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18569124 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 12-31-2017 12-31-2017 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 02-01-2018 1 1676 68644115 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. 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STORAGE INC COM 30225T102 3277 37469 SH SOLE 37469 0 0 EXXON MOBIL CORP COM 30231G102 297455 3556378 SH SOLE 3556378 0 0 EXXON MOBIL CORP COM 30231G102 15037 179783 SH DFND 1 179783 0 0 F M C CORP COM NEW 302491303 3776 39894 SH SOLE 39894 0 0 F5 NETWORKS INC COM 315616102 65401 498408 SH SOLE 498408 0 0 FACEBOOK INC CL A 30303M102 300506 1702971 SH SOLE 1702971 0 0 FACEBOOK INC CL A 30303M102 2403 13620 SH DFND 1 13620 0 0 FACTSET RESH SYS INC COM 303075105 3096 16060 SH SOLE 16060 0 0 FASTENAL CO COM 311900104 21182 387309 SH SOLE 387309 0 0 FASTENAL CO COM 311900104 1378 25199 SH DFND 1 25199 0 0 FATE THERAPEUTICS INC COM 31189P102 114 18668 SH SOLE 18668 0 0 FB FINL CORP COM 30257X104 1449 34500 SH SOLE 34500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2903 21857 SH SOLE 21857 0 0 FEDERATED INVS INC PA CL B 314211103 985 27304 SH SOLE 27304 0 0 FEDEX CORP COM 31428X106 19458 77974 SH SOLE 77974 0 0 FEDEX CORP COM 31428X106 729 2923 SH DFND 1 2923 0 0 FGL HLDGS *W EXP 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197475 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 955 13608 SH DFND 1 13608 0 0 FISERV INC COM 337738108 1828 13941 SH DFND 1 13941 0 0 FISERV INC COM 337738108 79318 604878 SH SOLE 604878 0 0 FIVE BELOW INC COM 33829M101 1080 16290 SH SOLE 16290 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 252 11500 SH SOLE 11500 0 0 FIVE9 INC COM 338307101 1991 80032 SH SOLE 80032 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16045 83380 SH SOLE 83380 0 0 FLIR SYS INC COM 302445101 9213 197622 SH SOLE 197622 0 0 FLOWSERVE CORP COM 34354P105 1644 39031 SH SOLE 39031 0 0 FLUOR CORP NEW COM 343412102 12608 244098 SH SOLE 244098 0 0 FNB CORP PA COM 302520101 300 21690 SH SOLE 21690 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1805 19223 SH SOLE 19223 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 841 8960 SH DFND 1 8960 0 0 FOOT LOCKER INC COM 344849104 14615 311762 SH SOLE 311762 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15272 1222748 SH SOLE 1222748 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17078 1367352 SH DFND 1 1367352 0 0 FORTIS INC COM 349553107 131366 3569630 SH DFND 1 3569630 0 0 FORTIS INC COM 349553107 195143 5302622 SH SOLE 5302622 0 0 FORTIVE CORP COM 34959J108 33379 461349 SH SOLE 461349 0 0 FORTIVE CORP COM 34959J108 1469 20304 SH DFND 1 20304 0 0 FORTUNA SILVER MINES INC COM 349915108 9591 1831849 SH SOLE 1831849 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19358 282844 SH SOLE 282844 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 218 3180 SH DFND 1 3180 0 0 FRANCO NEVADA CORP COM 351858105 58567 730459 SH DFND 1 730459 0 0 FRANCO NEVADA CORP COM 351858105 187780 2342297 SH SOLE 2342297 0 0 FRANKLIN RES INC COM 354613101 5096 117604 SH SOLE 117604 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8048 424484 SH SOLE 424484 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 717 13646 SH DFND 1 13646 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1097 17329 SH DFND 1 17329 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19555 309019 SH SOLE 309019 0 0 GAMESTOP CORP NEW CL A 36467W109 427 23810 SH DFND 1 23810 0 0 GAP INC DEL COM 364760108 3849 113019 SH SOLE 113019 0 0 GARDNER DENVER HLDGS INC COM 36555P107 4761 140316 SH SOLE 140316 0 0 GARMIN LTD SHS H2906T109 25376 425988 SH SOLE 425988 0 0 GARTNER INC COM 366651107 8453 68640 SH SOLE 68640 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 357 11200 SH SOLE 11200 0 0 GENERAL DYNAMICS CORP COM 369550108 77978 383276 SH SOLE 383276 0 0 GENERAL DYNAMICS CORP COM 369550108 724 3557 SH DFND 1 3557 0 0 GENERAL ELECTRIC CO COM 369604103 13572 777790 SH DFND 1 777790 0 0 GENERAL ELECTRIC CO COM 369604103 119949 6873894 SH SOLE 6873894 0 0 GENERAL MLS INC COM 370334104 44942 758003 SH SOLE 758003 0 0 GENERAL MLS INC COM 370334104 1480 24960 SH DFND 1 24960 0 0 GENERAL MTRS CO COM 37045V100 1764 43034 SH DFND 1 43034 0 0 GENERAL MTRS CO COM 37045V100 16170 394475 SH SOLE 394475 0 0 GENMARK DIAGNOSTICS INC COM 372309104 728 174516 SH SOLE 174516 0 0 GENTHERM INC COM 37253A103 1709 53824 SH SOLE 53824 0 0 GENUINE PARTS CO COM 372460105 53805 566309 SH SOLE 566309 0 0 GENUINE PARTS CO COM 372460105 496 5223 SH DFND 1 5223 0 0 GEO GROUP INC NEW COM 36162J106 383 16234 SH DFND 1 16234 0 0 GETTY RLTY CORP NEW COM 374297109 3526 129812 SH SOLE 129812 0 0 GGP INC COM 36174X101 4346 185802 SH SOLE 185802 0 0 GIBRALTAR INDS INC COM 374689107 1661 50340 SH SOLE 50340 0 0 GILDAN ACTIVEWEAR INC COM 375916103 127048 3919841 SH SOLE 3919841 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10406 321052 SH DFND 1 321052 0 0 GILEAD SCIENCES INC COM 375558103 2943 41086 SH DFND 1 41086 0 0 GILEAD SCIENCES INC COM 375558103 71629 999842 SH SOLE 999842 0 0 GLAUKOS CORP COM 377322102 721 28100 SH SOLE 28100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1010 28461 SH DFND 1 28461 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1341 34075 SH SOLE 34075 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 12137 1213700 SH SOLE 1213700 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 1399 1295300 SH SOLE 1295300 0 0 GLOBAL PMTS INC COM 37940X102 34649 345658 SH SOLE 345658 0 0 GLYCOMIMETICS INC COM 38000Q102 420 25000 SH SOLE 25000 0 0 GMS INC COM 36251C103 1486 39477 SH SOLE 39477 0 0 GOLD STD VENTURES CORP COM 380738104 640 364338 SH SOLE 364338 0 0 GOLDCORP INC NEW COM 380956409 127904 9997330 SH SOLE 9997330 0 0 GOLDCORP INC NEW COM 380956409 18008 1407542 SH DFND 1 1407542 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3808 14947 SH DFND 1 14947 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 98477 386550 SH SOLE 386550 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2371 73394 SH SOLE 73394 0 0 GORES HLDGS II INC COM CL A 382867109 29779 2995900 SH SOLE 2995900 0 0 GORES HLDGS II INC *W EXP 03/06/202 382867117 2007 998633 SH SOLE 998633 0 0 GRACO INC COM 384109104 3222 71250 SH SOLE 71250 0 0 GRAINGER W W INC COM 384802104 102186 432534 SH SOLE 432534 0 0 GRAINGER W W INC COM 384802104 5197 21999 SH DFND 1 21999 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7608 2795375 SH SOLE 2795375 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19092 485720 SH SOLE 485720 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1555 39559 SH DFND 1 39559 0 0 GREAT PLAINS ENERGY INC COM 391164100 950 29475 SH DFND 1 29475 0 0 GREAT PLAINS ENERGY INC COM 391164100 912 28303 SH SOLE 28303 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 142629 2616493 SH SOLE 2616493 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 24382 450669 SH DFND 1 450669 0 0 GRUBHUB INC COM 400110102 2022 28159 SH SOLE 28159 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1304 19810 SH SOLE 19810 0 0 GTT COMMUNICATIONS INC COM 362393100 610 13000 SH SOLE 13000 0 0 GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 573 432733 SH SOLE 432733 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 769 27800 SH SOLE 27800 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8161 109900 SH SOLE 109900 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3115 23600 SH SOLE 23600 0 0 HALLIBURTON CO COM 406216101 49011 1002884 SH SOLE 1002884 0 0 HALLIBURTON CO COM 406216101 43520 890519 SH DFND 1 890519 0 0 HALYARD HEALTH INC COM 40650V100 1094 23700 SH SOLE 23700 0 0 HANESBRANDS INC COM 410345102 6217 297332 SH SOLE 297332 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 743 30900 SH SOLE 30900 0 0 HANOVER INS GROUP INC COM 410867105 2074 19187 SH SOLE 19187 0 0 HARLEY DAVIDSON INC COM 412822108 2569 50498 SH SOLE 50498 0 0 HARLEY DAVIDSON INC COM 412822108 15174 298233 SH DFND 1 298233 0 0 HARRIS CORP DEL COM 413875105 348 2455 SH DFND 1 2455 0 0 HARRIS CORP DEL COM 413875105 29223 206302 SH SOLE 206302 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6431 114273 SH SOLE 114273 0 0 HASBRO INC COM 418056107 11416 125605 SH SOLE 125605 0 0 HASBRO INC COM 418056107 229 2520 SH DFND 1 2520 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 926 28900 SH SOLE 28900 0 0 HCA HEALTHCARE INC COM 40412C101 20712 235789 SH SOLE 235789 0 0 HCA HEALTHCARE INC COM 40412C101 403 4588 SH DFND 1 4588 0 0 HCP INC COM 40414L109 3775 144729 SH SOLE 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HUBBELL INC COM 443510607 690 5100 SH SOLE 5100 0 0 HUDBAY MINERALS INC COM 443628102 34996 3939679 SH SOLE 3939679 0 0 HUMANA INC COM 444859102 37198 149951 SH SOLE 149951 0 0 HUNT J B TRANS SVCS INC COM 445658107 10138 88176 SH SOLE 88176 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4690 322096 SH SOLE 322096 0 0 HUNTSMAN CORP COM 447011107 352 10571 SH DFND 1 10571 0 0 HUNTSMAN CORP COM 447011107 538 16160 SH SOLE 16160 0 0 IAC INTERACTIVECORP COM 44919P508 10196 83382 SH SOLE 83382 0 0 IAMGOLD CORP COM 450913108 18693 3195328 SH SOLE 3195328 0 0 ICICI BK LTD ADR 45104G104 51199 5261942 SH SOLE 5261942 0 0 ICICI BK LTD ADR 45104G104 5153 529554 SH DFND 1 529554 0 0 IDACORP INC COM 451107106 2551 27919 SH SOLE 27919 0 0 IDEX CORP COM 45167R104 20359 154267 SH SOLE 154267 0 0 IDEXX LABS INC COM 45168D104 9332 59673 SH SOLE 59673 0 0 ILLINOIS TOOL WKS INC COM 452308109 30702 184012 SH SOLE 184012 0 0 ILLINOIS TOOL WKS INC COM 452308109 2200 13188 SH DFND 1 13188 0 0 ILLUMINA INC COM 452327109 320 1466 SH DFND 1 1466 0 0 ILLUMINA INC COM 452327109 21185 96959 SH SOLE 96959 0 0 IMMUNOGEN INC COM 45253H101 312 48700 SH SOLE 48700 0 0 IMMUNOMEDICS INC COM 452907108 2563 158600 SH SOLE 158600 0 0 IMPERIAL OIL LTD COM NEW 453038408 221617 7078132 SH SOLE 7078132 0 0 IMPERIAL OIL LTD COM NEW 453038408 31268 998650 SH DFND 1 998650 0 0 INCYTE CORP COM 45337C102 23904 252394 SH SOLE 252394 0 0 INDEPENDENT BK GROUP INC COM 45384B106 364 5386 SH SOLE 5386 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1707 16106 SH SOLE 16106 0 0 INFOSYS LTD SPONSORED ADR 456788108 344 21207 SH DFND 1 21207 0 0 ING GROEP N V SPONSORED ADR 456837103 6287 340552 SH DFND 1 340552 0 0 INGERSOLL-RAND PLC SHS G47791101 68412 767033 SH SOLE 767033 0 0 INGERSOLL-RAND PLC SHS G47791101 61253 686773 SH DFND 1 686773 0 0 INGREDION INC COM 457187102 26507 189606 SH SOLE 189606 0 0 INPHI CORP COM 45772F107 399 10900 SH SOLE 10900 0 0 INSMED INC COM PAR $.01 457669307 8132 260795 SH SOLE 260795 0 0 INTEGRATED 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SOLE 1202593 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 606 9970 SH SOLE 9970 0 0 ISHARES INC MSCI EURZONE ETF 464286608 263056 6064000 SH SOLE 6064000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 442 17042 SH DFND 1 17042 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 208 13200 SH DFND 1 13200 0 0 ISHARES TR SELECT DIVID ETF 464287168 1946 19749 SH SOLE 19749 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13851 300000 SH SOLE 300000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34231 726461 SH SOLE 726461 0 0 ISHARES TR 20 YR TR BD ETF 464287432 141937 1118850 SH SOLE 1118850 0 0 ISHARES TR MSCI EAFE ETF 464287465 749747 10663450 SH SOLE 10663450 0 0 ISHARES TR CORE S&P MCP ETF 464287507 148091 780331 SH SOLE 780331 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24009 157479 SH SOLE 157479 0 0 ISHARES TR JPMORGAN USD EMG 464288281 216 1863 SH SOLE 1863 0 0 ISHARES TR IBOXX HI YD ETF 464288513 449 5145 SH SOLE 5145 0 0 ISHARES TR INTRMD CR BD ETF 464288638 3112 28500 SH SOLE 28500 0 0 ISHARES TR MSCI CHINA ETF 46429B671 33270 500000 SH SOLE 500000 0 0 ISHARES TR SELECT DIVID ETF 464287168 314 3186 SH DFND 1 3186 0 0 ISHARES TR TIPS BD ETF 464287176 1902 15727 SH DFND 1 15727 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2710 57518 SH DFND 1 57518 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7331 60307 SH DFND 1 60307 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1107 7355 SH DFND 1 7355 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4538 39723 SH DFND 1 39723 0 0 ISHARES TR MSCI EAFE ETF 464287465 3239 46064 SH DFND 1 46064 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3647 19217 SH DFND 1 19217 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4414 35101 SH DFND 1 35101 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 640 6093 SH DFND 1 6093 0 0 ISHARES TR U.S. REAL ES ETF 464287739 275 3400 SH DFND 1 3400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 535 9200 SH DFND 1 9200 0 0 ISHARES TR GLB INFRASTR ETF 464288372 763 16870 SH DFND 1 16870 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6638 76067 SH DFND 1 76067 0 0 ISHARES TR S&P US PFD STK 464288687 2859 75107 SH DFND 1 75107 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 459 9558 SH DFND 1 9558 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 928 18476 SH DFND 1 18476 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 245 4011 SH DFND 1 4011 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 205 2805 SH DFND 1 2805 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 473 36415 SH DFND 1 36415 0 0 J & J SNACK FOODS CORP COM 466032109 2349 15472 SH SOLE 15472 0 0 JABIL INC COM 466313103 530 20200 SH SOLE 20200 0 0 JACK IN THE BOX INC COM 466367109 1249 12730 SH SOLE 12730 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2853 43252 SH SOLE 43252 0 0 JAGGED PEAK ENERGY INC COM 47009K107 723 45800 SH SOLE 45800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2187 16243 SH SOLE 16243 0 0 JD COM INC SPON ADR CL A 47215P106 2371 57252 SH SOLE 57252 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3917 35356 SH SOLE 35356 0 0 JOHNSON & JOHNSON COM 478160104 370891 2654528 SH SOLE 2654528 0 0 JOHNSON 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28372 389565 SH DFND 1 389565 0 0 ONE GAS INC COM 68235P108 3566 48670 SH SOLE 48670 0 0 ONEOK INC NEW COM 682680103 8711 162966 SH SOLE 162966 0 0 ONEOK INC NEW COM 682680103 297 5564 SH DFND 1 5564 0 0 OPEN TEXT CORP COM 683715106 27931 783770 SH DFND 1 783770 0 0 OPEN TEXT CORP COM 683715106 117574 3294883 SH SOLE 3294883 0 0 ORACLE CORP COM 68389X105 194977 4123881 SH SOLE 4123881 0 0 ORACLE CORP COM 68389X105 43518 920432 SH DFND 1 920432 0 0 ORITANI FINL CORP DEL COM 68633D103 3828 233400 SH SOLE 233400 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 26478 2284857 SH SOLE 2284857 0 0 OUTFRONT MEDIA INC COM 69007J106 393 16948 SH SOLE 16948 0 0 OVID THERAPEUTICS INC COM 690469101 134 13580 SH SOLE 13580 0 0 PACCAR INC COM 693718108 33085 465459 SH SOLE 465459 0 0 PACCAR INC COM 693718108 605 8509 SH DFND 1 8509 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1036 25900 SH SOLE 25900 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1246 27300 SH SOLE 27300 0 0 PACKAGING CORP AMER COM 695156109 5749 47692 SH SOLE 47692 0 0 PACWEST BANCORP DEL COM 695263103 1327 26320 SH SOLE 26320 0 0 PAN AMERICAN SILVER CORP COM 697900108 20085 1285270 SH SOLE 1285270 0 0 PARAMOUNT GROUP INC COM 69924R108 1162 73301 SH SOLE 73301 0 0 PARKER HANNIFIN CORP COM 701094104 19024 95318 SH SOLE 95318 0 0 PARKER HANNIFIN CORP COM 701094104 27576 138172 SH DFND 1 138172 0 0 PATTERSON COMPANIES INC COM 703395103 854 23636 SH SOLE 23636 0 0 PAYCHEX INC COM 704326107 69111 1015143 SH SOLE 1015143 0 0 PAYCHEX INC COM 704326107 1390 20411 SH DFND 1 20411 0 0 PAYPAL HLDGS INC COM 70450Y103 3063 41600 SH DFND 1 41600 0 0 PAYPAL HLDGS INC COM 70450Y103 75021 1019033 SH SOLE 1019033 0 0 PDC ENERGY INC COM 69327R101 2531 49102 SH SOLE 49102 0 0 PDF SOLUTIONS INC COM 693282105 739 47095 SH SOLE 47095 0 0 PEABODY ENERGY CORP NEW COM 704551100 16184 411077 SH SOLE 411077 0 0 PEABODY ENERGY CORP NEW 8.5% PFD CONV A 704551407 12783 161032 SH SOLE 161032 0 0 PEMBINA PIPELINE CORP COM 706327103 284596 7835304 SH SOLE 7835304 0 0 PEMBINA PIPELINE CORP COM 706327103 10066 278778 SH DFND 1 278778 0 0 PENGROWTH ENERGY CORP COM 70706P104 115 143745 SH DFND 1 143745 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 416 18600 SH SOLE 18600 0 0 PENTAIR PLC SHS G7S00T104 3466 49076 SH SOLE 49076 0 0 PENUMBRA INC COM 70975L107 929 9869 SH SOLE 9869 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 55945 2991687 SH SOLE 2991687 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 636 34030 SH DFND 1 34030 0 0 PEPSICO INC COM 713448108 20690 172532 SH DFND 1 172532 0 0 PEPSICO INC COM 713448108 241971 2017773 SH SOLE 2017773 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1301 39300 SH SOLE 39300 0 0 PERKINELMER INC COM 714046109 4678 63976 SH SOLE 63976 0 0 PERRIGO CO PLC SHS G97822103 4485 51458 SH SOLE 51458 0 0 PFIZER INC COM 717081103 231081 6379926 SH SOLE 6379926 0 0 PFIZER INC COM 717081103 59159 1633323 SH DFND 1 1633323 0 0 PG&E CORP COM 69331C108 15302 341335 SH SOLE 341335 0 0 PGT INNOVATIONS INC COM 69336V101 1131 67105 SH SOLE 67105 0 0 PHILIP MORRIS INTL INC COM 718172109 165993 1571159 SH SOLE 1571159 0 0 PHILIP MORRIS INTL INC COM 718172109 3975 37628 SH DFND 1 37628 0 0 PHILLIPS 66 COM 718546104 1629 16101 SH DFND 1 16101 0 0 PHILLIPS 66 COM 718546104 21843 215947 SH SOLE 215947 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 203 1935 SH DFND 1 1935 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1650 24887 SH SOLE 24887 0 0 PINNACLE FOODS INC DEL COM 72348P104 2236 37600 SH SOLE 37600 0 0 PINNACLE WEST CAP CORP COM 723484101 7780 91334 SH SOLE 91334 0 0 PIONEER NAT RES CO COM 723787107 13256 76691 SH SOLE 76691 0 0 PITNEY BOWES INC COM 724479100 1664 148840 SH SOLE 148840 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 19477 1805120 SH SOLE 1805120 0 0 PLEXUS CORP COM 729132100 808 13300 SH SOLE 13300 0 0 PNC FINL SVCS GROUP INC COM 693475105 74371 515424 SH SOLE 515424 0 0 PNC FINL SVCS GROUP INC COM 693475105 593 4108 SH DFND 1 4108 0 0 PNM RES INC COM 69349H107 3074 76000 SH SOLE 76000 0 0 POINTS INTL LTD COM NEW 730843208 1822 157185 SH DFND 1 157185 0 0 POLARIS INDS INC COM 731068102 541 4364 SH DFND 1 4364 0 0 POLYONE CORP COM 73179P106 1070 24600 SH SOLE 24600 0 0 POOL CORPORATION COM 73278L105 921 7100 SH SOLE 7100 0 0 POPULAR INC COM NEW 733174700 1029 29000 SH SOLE 29000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 561 12300 SH SOLE 12300 0 0 POSCO SPONSORED ADR 693483109 346 4423 SH DFND 1 4423 0 0 POST HLDGS INC COM 737446104 1767 22300 SH SOLE 22300 0 0 POTASH CORP SASK INC COM 73755L107 117609 5715970 SH SOLE 5715970 0 0 POTASH CORP SASK INC COM 73755L107 13937 677392 SH DFND 1 677392 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 311 20800 SH DFND 1 20800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 760 4882 SH DFND 1 4882 0 0 PPG INDS INC COM 693506107 16474 141024 SH SOLE 141024 0 0 PPL CORP COM 69351T106 105048 3394113 SH SOLE 3394113 0 0 PPL CORP COM 69351T106 2068 66826 SH DFND 1 66826 0 0 PRA GROUP INC COM 69354N106 1829 55100 SH SOLE 55100 0 0 PRAXAIR INC COM 74005P104 125672 812463 SH SOLE 812463 0 0 PRAXAIR INC COM 74005P104 1743 11269 SH DFND 1 11269 0 0 PRECISION DRILLING CORP COM 2010 74022D308 666 218229 SH DFND 1 218229 0 0 PRECISION DRILLING CORP COM 2010 74022D308 13555 4457567 SH SOLE 4457567 0 0 PRETIUM RES INC COM 74139C102 8605 751822 SH SOLE 751822 0 0 PRICE T ROWE GROUP INC COM 74144T108 75471 719254 SH SOLE 719254 0 0 PRICE T ROWE GROUP INC COM 74144T108 222 2115 SH DFND 1 2115 0 0 PRICELINE GRP INC COM NEW 741503403 414 238 SH DFND 1 238 0 0 PRICELINE GRP INC COM NEW 741503403 141381 81359 SH SOLE 81359 0 0 PRIMERICA INC COM 74164M108 262 2580 SH DFND 1 2580 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 16983 240691 SH SOLE 240691 0 0 PROASSURANCE CORP COM 74267C106 3709 64900 SH SOLE 64900 0 0 PROCTER AND GAMBLE CO COM 742718109 326494 3553481 SH SOLE 3553481 0 0 PROCTER AND GAMBLE CO COM 742718109 92132 1002748 SH DFND 1 1002748 0 0 PROGRESS SOFTWARE CORP COM 743312100 3814 89600 SH SOLE 89600 0 0 PROGRESSIVE CORP OHIO COM 743315103 47161 837379 SH SOLE 837379 0 0 PROLOGIS INC COM 74340W103 10472 162334 SH SOLE 162334 0 0 PROOFPOINT INC COM 743424103 5267 59305 SH SOLE 59305 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 17259 17131000 SH SOLE 17131000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1689 24100 SH SOLE 24100 0 0 PRUDENTIAL FINL INC COM 744320102 27203 236587 SH SOLE 236587 0 0 PRUDENTIAL PLC ADR 74435K204 5963 122951 SH DFND 1 122951 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2820 22540 SH SOLE 22540 0 0 PTC INC COM 69370C100 57219 941566 SH SOLE 941566 0 0 PTC INC COM 69370C100 2842 46774 SH DFND 1 46774 0 0 PUBLIC STORAGE COM 74460D109 614 2937 SH DFND 1 2937 0 0 PUBLIC STORAGE COM 74460D109 22377 107067 SH SOLE 107067 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16950 329130 SH SOLE 329130 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 225 4371 SH DFND 1 4371 0 0 PULTE GROUP INC COM 745867101 856 25745 SH DFND 1 25745 0 0 PULTE GROUP INC COM 745867101 2682 80653 SH SOLE 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75281A109 1154 67651 SH SOLE 67651 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3451 38645 SH SOLE 38645 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 434 4858 SH DFND 1 4858 0 0 RAYTHEON CO COM NEW 755111507 3483 18543 SH DFND 1 18543 0 0 RAYTHEON CO COM NEW 755111507 46969 250032 SH SOLE 250032 0 0 RBC BEARINGS INC COM 75524B104 1303 10310 SH SOLE 10310 0 0 RE MAX HLDGS INC CL A 75524W108 728 15000 SH SOLE 15000 0 0 REALTY INCOME CORP COM 756109104 4879 85573 SH SOLE 85573 0 0 RED HAT INC COM 756577102 38397 319706 SH SOLE 319706 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1407 24941 SH SOLE 24941 0 0 REDFIN CORP COM 75737F108 583 18600 SH SOLE 18600 0 0 REGENCY CTRS CORP COM 758849103 4095 59192 SH SOLE 59192 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18232 48494 SH SOLE 48494 0 0 REGENXBIO INC COM 75901B107 356 10700 SH SOLE 10700 0 0 REGIONS FINL CORP NEW COM 7591EP100 5963 345063 SH SOLE 345063 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 47416 304088 SH SOLE 304088 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 388 4527 SH DFND 1 4527 0 0 RELX PLC SPONSORED ADR 759530108 936 39498 SH DFND 1 39498 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1440 11466 SH SOLE 11466 0 0 REPUBLIC SVCS INC COM 760759100 66035 976703 SH SOLE 976703 0 0 REPUBLIC SVCS INC COM 760759100 1237 18289 SH DFND 1 18289 0 0 RESMED INC COM 761152107 3540 41802 SH SOLE 41802 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 166164 2694386 SH SOLE 2694386 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 56627 918225 SH DFND 1 918225 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1289 64600 SH SOLE 64600 0 0 RETROPHIN INC COM 761299106 228 10800 SH SOLE 10800 0 0 REV GROUP INC COM 749527107 879 27019 SH SOLE 27019 0 0 RH COM 74967X103 777 9018 SH SOLE 9018 0 0 RINGCENTRAL INC CL A 76680R206 950 19627 SH SOLE 19627 0 0 RIO TINTO PLC SPONSORED ADR 767204100 681 12870 SH DFND 1 12870 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 49481 1647095 SH SOLE 1647095 0 0 ROBERT HALF INTL INC COM 770323103 11859 213525 SH SOLE 213525 0 0 ROCKWELL AUTOMATION INC COM 773903109 20816 106013 SH SOLE 106013 0 0 ROCKWELL COLLINS INC COM 774341101 9835 72520 SH SOLE 72520 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 594304 11625815 SH SOLE 11625815 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 143225 2801349 SH DFND 1 2801349 0 0 ROLLINS INC COM 775711104 4495 96608 SH SOLE 96608 0 0 ROPER TECHNOLOGIES INC COM 776696106 47106 181878 SH SOLE 181878 0 0 ROSS STORES INC COM 778296103 41678 519348 SH SOLE 519348 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2722354 33229160 SH SOLE 33229160 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 634971 7750850 SH DFND 1 7750850 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 130 17051 SH DFND 1 17051 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23661 198367 SH SOLE 198367 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31469 471726 SH SOLE 471726 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 884 16175 SH DFND 1 16175 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11705 175458 SH DFND 1 175458 0 0 ROYAL GOLD INC COM 780287108 4137 50373 SH SOLE 50373 0 0 RPM INTL INC COM 749685103 8700 165974 SH SOLE 165974 0 0 RUSH ENTERPRISES INC CL A 781846209 920 18100 SH SOLE 18100 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 398 18400 SH SOLE 18400 0 0 S&P GLOBAL INC COM 78409V104 26115 154159 SH SOLE 154159 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 11820 1189700 SH SOLE 1189700 0 0 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 1131 873700 SH SOLE 873700 0 0 SABRE CORP COM 78573M104 17604 858740 SH SOLE 858740 0 0 SAFETY INS GROUP INC COM 78648T100 4974 61862 SH SOLE 61862 0 0 SAGE THERAPEUTICS INC COM 78667J108 18801 114147 SH SOLE 114147 0 0 SAIA INC COM 78709Y105 1208 17074 SH SOLE 17074 0 0 SALESFORCE COM INC COM 79466L302 110347 1079403 SH SOLE 1079403 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 259 13800 SH SOLE 13800 0 0 SANDERSON FARMS INC COM 800013104 1527 11000 SH SOLE 11000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3278 654100 SH SOLE 654100 0 0 SANOFI SPONSORED ADR 80105N105 1582 36796 SH DFND 1 36796 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 840 45100 SH SOLE 45100 0 0 SAP SE SPON ADR 803054204 9030 80365 SH DFND 1 80365 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2064 37100 SH SOLE 37100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17610 107800 SH SOLE 107800 0 0 SCANA CORP NEW COM 80589M102 3212 80739 SH SOLE 80739 0 0 SCHEIN HENRY INC COM 806407102 17208 246245 SH SOLE 246245 0 0 SCHEIN HENRY INC COM 806407102 5150 73704 SH DFND 1 73704 0 0 SCHLUMBERGER LTD COM 806857108 5858 86922 SH DFND 1 86922 0 0 SCHLUMBERGER LTD COM 806857108 92853 1377852 SH SOLE 1377852 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 913 31951 SH SOLE 31951 0 0 SCHWAB CHARLES CORP NEW COM 808513105 39144 761992 SH SOLE 761992 0 0 SCHWAB CHARLES CORP NEW COM 808513105 473 9198 SH DFND 1 9198 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2835 26500 SH SOLE 26500 0 0 SCPHARMACEUTICALS INC COM 810648105 157 12963 SH SOLE 12963 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2568 30076 SH SOLE 30076 0 0 SEA LTD ADR 81141R100 2518 188900 SH SOLE 188900 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1654 65607 SH SOLE 65607 0 0 SEACOR HOLDINGS INC COM 811904101 866 18739 SH SOLE 18739 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5524 132029 SH SOLE 132029 0 0 SEALED AIR CORP NEW COM 81211K100 22100 448269 SH SOLE 448269 0 0 SEATTLE GENETICS INC COM 812578102 6807 127230 SH SOLE 127230 0 0 SEI INVESTMENTS CO COM 784117103 258 3584 SH SOLE 3584 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 121060 2000000 SH SOLE 2000000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89870 3220000 SH SOLE 3220000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91561 1210000 SH SOLE 1210000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111273 1740000 SH SOLE 1740000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 812 9823 SH DFND 1 9823 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237 2404 SH DFND 1 2404 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 9683 SH DFND 1 9683 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 489 7651 SH DFND 1 7651 0 0 SELECTIVE INS GROUP INC COM 816300107 2771 47200 SH SOLE 47200 0 0 SEMPRA ENERGY COM 816851109 22718 212475 SH SOLE 212475 0 0 SEMTECH CORP COM 816850101 759 22190 SH SOLE 22190 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1178 16104 SH SOLE 16104 0 0 SERVICE CORP INTL COM 817565104 862 23100 SH SOLE 23100 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5499 107259 SH SOLE 107259 0 0 SERVICENOW INC COM 81762P102 43133 330800 SH SOLE 330800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 247975 10829549 SH SOLE 10829549 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 88119 3848338 SH DFND 1 3848338 0 0 SHERWIN WILLIAMS CO COM 824348106 754 1840 SH DFND 1 1840 0 0 SHERWIN WILLIAMS CO COM 824348106 23043 56197 SH SOLE 56197 0 0 SHIRE PLC SPONSORED ADR 82481R106 7801 50287 SH SOLE 50287 0 0 SHOPIFY INC CL A 82509L107 46986 463262 SH SOLE 463262 0 0 SHOPIFY INC CL A 82509L107 565 5573 SH DFND 1 5573 0 0 SIERRA WIRELESS INC COM 826516106 7942 387200 SH SOLE 387200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16949 123482 SH SOLE 123482 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1306 23100 SH SOLE 23100 0 0 SILGAN HOLDINGS INC COM 827048109 4607 156750 SH SOLE 156750 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 9898 998800 SH SOLE 998800 0 0 SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 493 332933 SH SOLE 332933 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 982 17200 SH SOLE 17200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15784 91904 SH SOLE 91904 0 0 SIMPLY GOOD FOODS CO COM 82900L102 11151 781987 SH SOLE 781987 0 0 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 3157 813700 SH SOLE 813700 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 505 8800 SH SOLE 8800 0 0 SIRIUS XM HLDGS INC COM 82968B103 1492 278318 SH SOLE 278318 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2800 36500 SH SOLE 36500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 905 13589 SH DFND 1 13589 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 17237 617600 SH SOLE 617600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13411 141239 SH SOLE 141239 0 0 SL GREEN RLTY CORP COM 78440X101 2921 28942 SH SOLE 28942 0 0 SLM CORP COM 78442P106 6687 591801 SH SOLE 591801 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5423 151391 SH DFND 1 151391 0 0 SMITH A O COM 831865209 2704 44127 SH SOLE 44127 0 0 SMTC CORP COM NEW 832682207 141 50535 SH DFND 1 50535 0 0 SMUCKER J M CO COM NEW 832696405 216 1742 SH DFND 1 1742 0 0 SMUCKER J M CO COM NEW 832696405 5296 42626 SH SOLE 42626 0 0 SNAP INC CL A 83304A106 773 52890 SH SOLE 52890 0 0 SNAP ON INC COM 833034101 5594 32095 SH SOLE 32095 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1971 33200 SH SOLE 33200 0 0 SOGOU INC ADR REPSTG A 83409V104 459 39661 SH SOLE 39661 0 0 SONIC CORP COM 835451105 2486 90461 SH SOLE 90461 0 0 SONOCO PRODS CO COM 835495102 1345 25318 SH SOLE 25318 0 0 SONY CORP SPONSORED ADR 835699307 219 4865 SH DFND 1 4865 0 0 SOUTH JERSEY INDS INC COM 838518108 727 23274 SH SOLE 23274 0 0 SOUTH ST CORP COM 840441109 990 11355 SH SOLE 11355 0 0 SOUTHERN CO COM 842587107 34484 717082 SH SOLE 717082 0 0 SOUTHERN CO COM 842587107 1206 25081 SH DFND 1 25081 0 0 SOUTHERN COPPER CORP COM 84265V105 9855 207700 SH SOLE 207700 0 0 SOUTHWEST AIRLS CO COM 844741108 32502 496600 SH SOLE 496600 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1816 22570 SH SOLE 22570 0 0 SPARK THERAPEUTICS INC COM 84652J103 4374 85066 SH SOLE 85066 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3216 13000 SH SOLE 13000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 430 1739 SH DFND 1 1739 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27056 218814 SH DFND 1 218814 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11091 89698 SH SOLE 89698 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58907 1447000 SH SOLE 1447000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1903193 7131802 SH SOLE 7131802 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34236 128291 SH DFND 1 128291 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 256 3227 SH DFND 1 3227 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 24257 512400 SH SOLE 512400 0 0 SPIRE INC COM 84857L101 5179 68910 SH SOLE 68910 0 0 SPLUNK INC COM 848637104 26797 323485 SH SOLE 323485 0 0 SPRINT CORP COM SER 1 85207U105 177 30064 SH SOLE 30064 0 0 SPROUTS FMRS MKT INC COM 85208M102 6063 249000 SH SOLE 249000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10936 270152 SH SOLE 270152 0 0 SSR MNG INC COM 784730103 4134 467932 SH SOLE 467932 0 0 STAMPS COM INC COM NEW 852857200 1502 7988 SH SOLE 7988 0 0 STANLEY BLACK & DECKER INC COM 854502101 48820 287700 SH SOLE 287700 0 0 STANTEC INC COM 85472N109 14394 512956 SH SOLE 512956 0 0 STANTEC INC COM 85472N109 7234 257775 SH DFND 1 257775 0 0 STARBUCKS CORP COM 855244109 28206 491138 SH DFND 1 491138 0 0 STARBUCKS CORP COM 855244109 173910 3028214 SH SOLE 3028214 0 0 STARS GROUP INC COM 85570W100 10225 438006 SH SOLE 438006 0 0 STATE AUTO FINL CORP COM 855707105 783 26900 SH SOLE 26900 0 0 STATE STR CORP COM 857477103 33099 339090 SH SOLE 339090 0 0 STATE STR CORP COM 857477103 412 4220 SH DFND 1 4220 0 0 STATOIL ASA SPONSORED ADR 85771P102 1567 73143 SH DFND 1 73143 0 0 STEEL DYNAMICS INC COM 858119100 2410 55875 SH SOLE 55875 0 0 STERICYCLE INC COM 858912108 2061 30309 SH SOLE 30309 0 0 STERIS PLC SHS USD G84720104 1779 20340 SH SOLE 20340 0 0 STERLING BANCORP INC COM 85917W102 323 25401 SH SOLE 25401 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 158 20510 SH DFND 1 20510 0 0 STRYKER CORP COM 863667101 1815 11719 SH DFND 1 11719 0 0 STRYKER CORP COM 863667101 81348 525368 SH SOLE 525368 0 0 STUDENT TRANSN INC COM 86388A108 2594 419933 SH SOLE 419933 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 287 39932 SH DFND 1 39932 0 0 SUN HYDRAULICS CORP COM 866942105 359 5550 SH SOLE 5550 0 0 SUN LIFE FINL INC COM 866796105 756833 18278225 SH SOLE 18278225 0 0 SUN LIFE FINL INC COM 866796105 162481 3924068 SH DFND 1 3924068 0 0 SUNCOR ENERGY INC NEW COM 867224107 252447 6854894 SH DFND 1 6854894 0 0 SUNCOR ENERGY INC NEW COM 867224107 1295843 35181519 SH SOLE 35181519 0 0 SUNTRUST BKS INC COM 867914103 9109 141021 SH SOLE 141021 0 0 SYKES ENTERPRISES INC COM 871237103 3242 103100 SH SOLE 103100 0 0 SYMANTEC CORP COM 871503108 28409 1012449 SH SOLE 1012449 0 0 SYMANTEC CORP COM 871503108 9551 340381 SH DFND 1 340381 0 0 SYNCHRONY FINL COM 87165B103 372 9646 SH DFND 1 9646 0 0 SYNCHRONY FINL COM 87165B103 9133 236545 SH SOLE 236545 0 0 SYNNEX CORP COM 87162W100 802 5900 SH SOLE 5900 0 0 SYNOPSYS INC COM 871607107 35615 417816 SH SOLE 417816 0 0 SYNOVUS FINL CORP COM NEW 87161C501 494 10300 SH SOLE 10300 0 0 SYSCO CORP COM 871829107 98207 1617104 SH SOLE 1617104 0 0 T MOBILE US INC COM 872590104 36681 577566 SH SOLE 577566 0 0 T MOBILE US INC COM 872590104 419 6598 SH DFND 1 6598 0 0 TABLEAU SOFTWARE INC CL A 87336U105 11209 161974 SH SOLE 161974 0 0 TAHOE RES INC COM 873868103 8173 1698250 SH SOLE 1698250 0 0 TAHOE RES INC COM 873868103 72 15000 SH DFND 1 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4117 103830 SH DFND 1 103830 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78309 1975013 SH SOLE 1975013 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 485 4417 SH SOLE 4417 0 0 TAL ED GROUP SPONSORED ADS 874080104 1132 38094 SH SOLE 38094 0 0 TAPESTRY INC COM 876030107 25211 570002 SH SOLE 570002 0 0 TARGA RES CORP COM 87612G101 563 11636 SH DFND 1 11636 0 0 TARGET CORP COM 87612E106 360 5516 SH DFND 1 5516 0 0 TARGET CORP COM 87612E106 14787 226628 SH SOLE 226628 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 209 8546 SH DFND 1 8546 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 316 6190 SH DFND 1 6190 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15614 164288 SH SOLE 164288 0 0 TEAM INC COM 878155100 307 20600 SH SOLE 20600 0 0 TECK RESOURCES LTD CL B 878742204 211283 8053749 SH SOLE 8053749 0 0 TECK RESOURCES LTD CL B 878742204 24744 943189 SH DFND 1 943189 0 0 TELADOC INC COM 87918A105 2575 73900 SH SOLE 73900 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 111 12846 SH DFND 1 12846 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 103 14337 SH DFND 1 14337 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4032 22260 SH SOLE 22260 0 0 TELEFLEX INC COM 879369106 32840 131982 SH SOLE 131982 0 0 TELUS CORP COM 87971M103 741606 19512716 SH SOLE 19512716 0 0 TELUS CORP COM 87971M103 187416 4931629 SH DFND 1 4931629 0 0 TEMPUR SEALY INTL INC COM 88023U101 298 4760 SH DFND 1 4760 0 0 TEMPUR SEALY INTL INC COM 88023U101 2815 44900 SH SOLE 44900 0 0 TERADYNE INC COM 880770102 3446 82296 SH DFND 1 82296 0 0 TESARO INC COM 881569107 5779 69736 SH SOLE 69736 0 0 TESLA INC COM 88160R101 80868 259732 SH SOLE 259732 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4618 243680 SH SOLE 243680 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1291 14520 SH SOLE 14520 0 0 TEXAS INSTRS INC COM 882508104 162432 1555265 SH SOLE 1555265 0 0 TEXAS INSTRS INC COM 882508104 6972 66758 SH DFND 1 66758 0 0 TEXTRON INC COM 883203101 32800 579606 SH SOLE 579606 0 0 THERAPEUTICSMD INC COM 88338N107 1973 326702 SH SOLE 326702 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58851 309939 SH SOLE 309939 0 0 THERMON GROUP HLDGS INC COM 88362T103 1032 43600 SH SOLE 43600 0 0 THOMSON REUTERS CORP COM 884903105 174622 3993287 SH SOLE 3993287 0 0 THOMSON REUTERS CORP COM 884903105 106703 2440112 SH DFND 1 2440112 0 0 TIFFANY & CO NEW COM 886547108 46575 448052 SH SOLE 448052 0 0 TIME WARNER INC COM NEW 887317303 75493 825326 SH SOLE 825326 0 0 TIME WARNER INC COM NEW 887317303 2281 24938 SH DFND 1 24938 0 0 TJX COS INC NEW COM 872540109 134476 1758779 SH SOLE 1758779 0 0 TJX COS INC NEW COM 872540109 2338 30579 SH DFND 1 30579 0 0 TOCAGEN INC COM 888846102 179 17438 SH SOLE 17438 0 0 TOOTSIE ROLL INDS INC COM 890516107 1518 41691 SH SOLE 41691 0 0 TORCHMARK CORP COM 891027104 75864 836337 SH SOLE 836337 0 0 TORO CO COM 891092108 6911 105942 SH SOLE 105942 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2377375 40444429 SH SOLE 40444429 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 642543 10931094 SH DFND 1 10931094 0 0 TOTAL S A SPONSORED ADR 89151E109 9246 167263 SH DFND 1 167263 0 0 TOTAL SYS SVCS INC COM 891906109 9369 118465 SH SOLE 118465 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1175 38200 SH SOLE 38200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 376 2958 SH DFND 1 2958 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 38909 3994800 SH SOLE 3994800 0 0 TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1831 1331599 SH SOLE 1331599 0 0 TPG PACE HLDGS CORP *W EXP 99/99/999 G89827110 1161 749233 SH SOLE 749233 0 0 TRACTOR SUPPLY CO COM 892356106 2779 37175 SH SOLE 37175 0 0 TRANSALTA CORP COM 89346D107 36074 6067001 SH SOLE 6067001 0 0 TRANSALTA CORP COM 89346D107 369 62059 SH DFND 1 62059 0 0 TRANSCANADA CORP COM 89353D107 291119 5962022 SH DFND 1 5962022 0 0 TRANSCANADA CORP COM 89353D107 1017931 20846956 SH SOLE 20846956 0 0 TRANSDIGM GROUP INC COM 893641100 3948 14376 SH SOLE 14376 0 0 TRANSGLOBE ENERGY CORP COM 893662106 48 29625 SH DFND 1 29625 0 0 TRANSUNION COM 89400J107 9506 172971 SH SOLE 172971 0 0 TRAVELERS COMPANIES INC COM 89417E109 24117 177799 SH SOLE 177799 0 0 TRAVELERS COMPANIES INC COM 89417E109 1243 9163 SH DFND 1 9163 0 0 TREEHOUSE FOODS INC COM 89469A104 8374 169300 SH SOLE 169300 0 0 TRI POINTE GROUP INC COM 87265H109 2052 114494 SH SOLE 114494 0 0 TRIPADVISOR INC COM 896945201 4327 125574 SH SOLE 125574 0 0 TRISTATE CAP HLDGS INC COM 89678F100 460 20000 SH SOLE 20000 0 0 TRIUMPH GROUP INC NEW COM 896818101 652 23960 SH SOLE 23960 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 742 108472 SH SOLE 108472 0 0 TRUSTMARK CORP COM 898402102 664 20842 SH SOLE 20842 0 0 TUCOWS INC COM NEW 898697206 553 7899 SH SOLE 7899 0 0 TUESDAY MORNING CORP COM NEW 899035505 347 126200 SH SOLE 126200 0 0 TUPPERWARE BRANDS CORP COM 899896104 2055 32782 SH SOLE 32782 0 0 TURQUOISE HILL RES LTD COM 900435108 11931 3484580 SH SOLE 3484580 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17344 502274 SH SOLE 502274 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 48772 1429414 SH SOLE 1429414 0 0 TWITTER INC COM 90184L102 1690 70382 SH DFND 1 70382 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1626 100000 SH SOLE 100000 0 0 TYSON FOODS INC CL A 902494103 10781 132981 SH SOLE 132981 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1170 16200 SH SOLE 16200 0 0 UDR INC COM 902653104 3143 81604 SH SOLE 81604 0 0 UGI CORP NEW COM 902681105 4368 93044 SH SOLE 93044 0 0 ULTA BEAUTY INC COM 90384S303 10864 48573 SH SOLE 48573 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 22893 104901 SH SOLE 104901 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1917 41328 SH SOLE 41328 0 0 UNDER ARMOUR INC CL A 904311107 918 63635 SH SOLE 63635 0 0 UNDER ARMOUR INC CL C 904311206 797 59844 SH SOLE 59844 0 0 UNIFIRST CORP MASS COM 904708104 1385 8400 SH SOLE 8400 0 0 UNILEVER N V N Y SHS NEW 904784709 2451 42730 SH DFND 1 42730 0 0 UNILEVER PLC SPON ADR NEW 904767704 11775 210425 SH DFND 1 210425 0 0 UNION PAC CORP COM 907818108 2736 20405 SH DFND 1 20405 0 0 UNION PAC CORP COM 907818108 89760 669348 SH SOLE 669348 0 0 UNITED BANKSHARES INC WEST V COM 909907107 804 23135 SH SOLE 23135 0 0 UNITED CONTL HLDGS INC COM 910047109 14726 218482 SH SOLE 218482 0 0 UNITED PARCEL SERVICE INC CL B 911312106 155424 1304442 SH SOLE 1304442 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8489 71245 SH DFND 1 71245 0 0 UNITED RENTALS INC COM 911363109 297 1725 SH DFND 1 1725 0 0 UNITED RENTALS INC COM 911363109 4321 25135 SH SOLE 25135 0 0 UNITED TECHNOLOGIES CORP COM 913017109 148711 1165718 SH SOLE 1165718 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14547 114030 SH DFND 1 114030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 70372 319205 SH DFND 1 319205 0 0 UNITEDHEALTH GROUP INC COM 91324P102 364824 1654833 SH SOLE 1654833 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 122784 711175 SH SOLE 711175 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5060 29308 SH DFND 1 29308 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 28842 254447 SH SOLE 254447 0 0 UNIVEST CORP PA COM 915271100 890 31719 SH SOLE 31719 0 0 UNUM GROUP COM 91529Y106 34372 626197 SH SOLE 626197 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1236 56875 SH SOLE 56875 0 0 US BANCORP DEL COM NEW 902973304 67116 1252634 SH SOLE 1252634 0 0 US BANCORP DEL COM NEW 902973304 10222 190779 SH DFND 1 190779 0 0 V F CORP COM 918204108 36905 498717 SH SOLE 498717 0 0 VAIL RESORTS INC COM 91879Q109 7532 35451 SH SOLE 35451 0 0 VALE S A ADR 91912E105 449 36747 SH DFND 1 36747 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23562 1126802 SH SOLE 1126802 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14917 162297 SH SOLE 162297 0 0 VALLEY NATL BANCORP COM 919794107 284 25275 SH SOLE 25275 0 0 VALMONT INDS INC COM 920253101 1912 11529 SH SOLE 11529 0 0 VALVOLINE INC COM 92047W101 14070 561437 SH SOLE 561437 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 22592 1190300 SH SOLE 1190300 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 716 8935 SH DFND 1 8935 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4961 60814 SH DFND 1 60814 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1128 8215 SH DFND 1 8215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 411 6740 SH DFND 1 6740 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 527 9639 SH DFND 1 9639 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9220 200829 SH DFND 1 200829 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 493 6756 SH DFND 1 6756 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 495 8368 SH DFND 1 8368 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56908 1239546 SH SOLE 1239546 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1035 17500 SH SOLE 17500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2812 35163 SH DFND 1 35163 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 450 5150 SH DFND 1 5150 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1597 15653 SH DFND 1 15653 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32830 730523 SH DFND 1 730523 0 0 VANTIV INC CL A 92210H105 209 2836 SH DFND 1 2836 0 0 VANTIV INC CL A 92210H105 21494 292241 SH SOLE 292241 0 0 VARIAN MED SYS INC COM 92220P105 3324 29909 SH SOLE 29909 0 0 VECTREN CORP COM 92240G101 821 12633 SH SOLE 12633 0 0 VECTREN CORP COM 92240G101 416 6402 SH DFND 1 6402 0 0 VEEVA SYS INC CL A COM 922475108 2945 53271 SH SOLE 53271 0 0 VENTAS INC COM 92276F100 6331 105502 SH SOLE 105502 0 0 VEREIT INC COM 92339V100 98 12606 SH SOLE 12606 0 0 VERISIGN INC COM 92343E102 14612 127679 SH SOLE 127679 0 0 VERISK ANALYTICS INC COM 92345Y106 18339 191029 SH SOLE 191029 0 0 VERISK ANALYTICS INC COM 92345Y106 5168 53836 SH DFND 1 53836 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36828 695789 SH DFND 1 695789 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 184974 3494695 SH SOLE 3494695 0 0 VERMILION ENERGY INC COM 923725105 85962 2357843 SH SOLE 2357843 0 0 VERMILION ENERGY INC COM 923725105 23689 649772 SH DFND 1 649772 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 73188 488373 SH SOLE 488373 0 0 VIACOM INC NEW CL B 92553P201 3218 104439 SH SOLE 104439 0 0 VIAD CORP COM NEW 92552R406 3584 64700 SH SOLE 64700 0 0 VIDEOCON D2H LTD ADR 92657J101 17502 1840401 SH SOLE 1840401 0 0 VISA INC COM CL A 92826C839 469353 4116410 SH SOLE 4116410 0 0 VISA INC COM CL A 92826C839 79571 697868 SH DFND 1 697868 0 0 VMWARE INC CL A COM 928563402 5199 41485 SH SOLE 41485 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 402 12607 SH SOLE 12607 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11437 358536 SH DFND 1 358536 0 0 VORNADO RLTY TR SH BEN INT 929042109 4003 51198 SH SOLE 51198 0 0 VULCAN MATLS CO COM 929160109 5024 39138 SH SOLE 39138 0 0 VULCAN MATLS CO COM 929160109 234 1826 SH DFND 1 1826 0 0 WABCO HLDGS INC COM 92927K102 5474 38147 SH SOLE 38147 0 0 WADDELL & REED FINL INC CL A 930059100 1658 74220 SH SOLE 74220 0 0 WAL-MART STORES INC COM 931142103 131825 1334932 SH SOLE 1334932 0 0 WAL-MART STORES INC COM 931142103 7783 78811 SH DFND 1 78811 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2792 38442 SH DFND 1 38442 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36074 496756 SH SOLE 496756 0 0 WASTE CONNECTIONS INC COM 94106B101 328207 4613785 SH SOLE 4613785 0 0 WASTE CONNECTIONS INC COM 94106B101 36789 516983 SH DFND 1 516983 0 0 WASTE MGMT INC DEL COM 94106L109 2207 25569 SH DFND 1 25569 0 0 WASTE MGMT INC DEL COM 94106L109 48476 561714 SH SOLE 561714 0 0 WATERS CORP COM 941848103 4549 23549 SH SOLE 23549 0 0 WATERS CORP COM 941848103 958 4957 SH DFND 1 4957 0 0 WATSCO INC COM 942622200 3078 18100 SH SOLE 18100 0 0 WEBSTER FINL CORP CONN COM 947890109 4929 87771 SH SOLE 87771 0 0 WEC ENERGY GROUP INC COM 92939U106 42483 639513 SH SOLE 639513 0 0 WEC ENERGY GROUP INC COM 92939U106 1333 20073 SH DFND 1 20073 0 0 WELBILT INC COM 949090104 1164 49500 SH SOLE 49500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4465 22200 SH SOLE 22200 0 0 WELLS FARGO CO NEW COM 949746101 168238 2773006 SH SOLE 2773006 0 0 WELLS FARGO CO NEW COM 949746101 43817 722218 SH DFND 1 722218 0 0 WELLTOWER INC COM 95040Q104 1443 22630 SH DFND 1 22630 0 0 WELLTOWER INC COM 95040Q104 33298 522161 SH SOLE 522161 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10429 105695 SH SOLE 105695 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6124 108158 SH SOLE 108158 0 0 WESTERN DIGITAL CORP COM 958102105 8276 104057 SH SOLE 104057 0 0 WESTERN UN CO COM 959802109 2609 137235 SH SOLE 137235 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1313 55610 SH DFND 1 55610 0 0 WESTROCK CO COM 96145D105 6593 104303 SH SOLE 104303 0 0 WEYERHAEUSER CO COM 962166104 11245 318924 SH SOLE 318924 0 0 WGL HLDGS INC COM 92924F106 212 2464 SH DFND 1 2464 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 35770 1612727 SH SOLE 1612727 0 0 WHIRLPOOL CORP COM 963320106 15574 92353 SH SOLE 92353 0 0 WILLIAMS COS INC DEL COM 969457100 7776 255019 SH SOLE 255019 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1429 9484 SH DFND 1 9484 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 53294 353669 SH SOLE 353669 0 0 WILLSCOT CORP *W EXP 09/10/202 971375118 5302 3681600 SH SOLE 3681600 0 0 WINGSTOP INC COM 974155103 1965 50400 SH SOLE 50400 0 0 WINTRUST FINL CORP COM 97650W108 329 4000 SH SOLE 4000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 195789 3300000 SH SOLE 3300000 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 399 8991 SH DFND 1 8991 0 0 WIX COM LTD SHS M98068105 1297 22537 SH SOLE 22537 0 0 WORKDAY INC CL A 98138H101 51542 506605 SH SOLE 506605 0 0 WORKDAY INC CL A 98138H101 475 4670 SH DFND 1 4670 0 0 WORLD FUEL SVCS CORP COM 981475106 205 7291 SH DFND 1 7291 0 0 WPP PLC NEW ADR 92937A102 540 5967 SH DFND 1 5967 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4168 187751 SH SOLE 187751 0 0 WSFS FINL CORP COM 929328102 703 14700 SH SOLE 14700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3497 30184 SH SOLE 30184 0 0 WYNN RESORTS LTD COM 983134107 4420 26216 SH SOLE 26216 0 0 XCEL ENERGY INC COM 98389B100 24943 518466 SH SOLE 518466 0 0 XENCOR INC COM 98401F105 2210 100821 SH SOLE 100821 0 0 XEROX CORP COM NEW 984121608 5933 203527 SH SOLE 203527 0 0 XILINX INC COM 983919101 20594 305461 SH SOLE 305461 0 0 XILINX INC COM 983919101 835 12390 SH DFND 1 12390 0 0 XL GROUP LTD COM G98294104 2805 79783 SH SOLE 79783 0 0 XPO LOGISTICS INC COM 983793100 2748 30000 SH SOLE 30000 0 0 XYLEM INC COM 98419M100 86804 1272781 SH SOLE 1272781 0 0 YAMANA GOLD INC COM 98462Y100 22601 7224092 SH SOLE 7224092 0 0 YEXT INC COM 98585N106 602 50000 SH SOLE 50000 0 0 YUM BRANDS INC COM 988498101 39159 479831 SH SOLE 479831 0 0 YUM BRANDS INC COM 988498101 236 2890 SH DFND 1 2890 0 0 YUM CHINA HLDGS INC COM 98850P109 3254 81300 SH SOLE 81300 0 0 ZAI LAB LTD ADR 98887Q104 234 11000 SH SOLE 11000 0 0 ZENDESK INC COM 98936J101 437 12900 SH SOLE 12900 0 0 ZILLOW GROUP INC CL A 98954M101 1031 25300 SH SOLE 25300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1165 28477 SH SOLE 28477 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7705 63850 SH SOLE 63850 0 0 ZIONS BANCORPORATION COM 989701107 3013 59285 SH SOLE 59285 0 0 ZOETIS INC CL A 98978V103 23358 324234 SH SOLE 324234 0 0 ZUMIEZ INC COM 989817101 611 29320 SH SOLE 29320 0 0 ZYNGA INC CL A 98986T108 1297 324300 SH SOLE 324300 0 0