0000950123-18-010426.txt : 20181101 0000950123-18-010426.hdr.sgml : 20181101 20181101132753 ACCESSION NUMBER: 0000950123-18-010426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 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: 181153065 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056053 XXXXXXXX 09-30-2018 09-30-2018 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 10-30-2018 1 1793 67599228 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COM 90214J101 2012 26755 SH SOLE 26755 0 0 3M CO COM 88579Y101 128066 607781 SH SOLE 607781 0 0 3M CO COM 88579Y101 9666 45873 SH DFND 1 45873 0 0 51JOB INC SP ADR REP COM 316827104 1249 16218 SH SOLE 16218 0 0 AARONS INC COM PAR $0.50 002535300 3757 68989 SH SOLE 68989 0 0 ABBOTT LABS COM 002824100 122805 1673999 SH SOLE 1673999 0 0 ABBOTT LABS COM 002824100 5346 72872 SH DFND 1 72872 0 0 ABBVIE INC COM 00287Y109 5523 58390 SH DFND 1 58390 0 0 ABBVIE INC COM 00287Y109 63614 672595 SH SOLE 672595 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 1084 84691 SH SOLE 84691 0 0 ABIOMED INC COM 003654100 5701 12675 SH SOLE 12675 0 0 AC IMMUNE SA SHS H00263105 140 17506 SH SOLE 17506 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10005 284223 SH SOLE 284223 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2234 107600 SH SOLE 107600 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1174 41900 SH SOLE 41900 0 0 ACCELERON PHARMA INC 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SH SOLE 548499 0 0 CVS HEALTH CORP COM 126650100 16093 204437 SH DFND 1 204437 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 245 22100 SH SOLE 22100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 36010 2485179 SH SOLE 2485179 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1200 64882 SH SOLE 64882 0 0 D R HORTON INC COM 23331A109 13075 309974 SH SOLE 309974 0 0 DANAHER CORP DEL COM 235851102 141044 1298032 SH SOLE 1298032 0 0 DANAHER CORP DEL COM 235851102 42244 388772 SH DFND 1 388772 0 0 DARDEN RESTAURANTS INC COM 237194105 1087 9777 SH DFND 1 9777 0 0 DARDEN RESTAURANTS INC COM 237194105 9827 88383 SH SOLE 88383 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7880 119000 SH SOLE 119000 0 0 DAVITA INC COM 23918K108 6406 89435 SH SOLE 89435 0 0 DAVITA INC COM 23918K108 1303 18187 SH DFND 1 18187 0 0 DEERE & CO COM 244199105 43750 291027 SH SOLE 291027 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 251 2583 SH SOLE 2583 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1987 63374 SH SOLE 63374 0 0 DELTA AIR 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INTERDIGITAL INC COM 45867G101 744 9300 SH SOLE 9300 0 0 INTERFACE INC COM 458665304 3965 169800 SH SOLE 169800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 101944 674191 SH SOLE 674191 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9790 64746 SH DFND 1 64746 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3212 23085 SH SOLE 23085 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2176 40000 SH SOLE 40000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 999 22816 SH SOLE 22816 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5143 224876 SH SOLE 224876 0 0 INTL PAPER CO COM 460146103 7139 145247 SH SOLE 145247 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 458 21100 SH SOLE 21100 0 0 INTUIT COM 461202103 109682 482330 SH SOLE 482330 0 0 INTUIT COM 461202103 4343 19098 SH DFND 1 19098 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2615 4555 SH DFND 1 4555 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 109980 191603 SH SOLE 191603 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 23290 1005200 SH SOLE 1005200 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 319 21333 SH DFND 1 21333 0 0 INVESCO LTD SHS G491BT108 3982 174025 SH SOLE 174025 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 171057 920700 SH SOLE 920700 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1333 108600 SH SOLE 108600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1011 19603 SH SOLE 19603 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1152 102400 SH SOLE 102400 0 0 IPG PHOTONICS CORP COM 44980X109 1885 12076 SH SOLE 12076 0 0 IQVIA HLDGS INC COM 46266C105 15066 116127 SH SOLE 116127 0 0 IQVIA HLDGS INC COM 46266C105 1022 7874 SH DFND 1 7874 0 0 IRON MTN INC NEW COM 46284V101 1584 45888 SH DFND 1 45888 0 0 IRON MTN INC NEW COM 46284V101 16452 476594 SH SOLE 476594 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1019 782000 SH SOLE 782000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3787 205166 SH SOLE 205166 0 0 ISHARES GOLD TRUST ISHARES 464285105 6512 514337 SH DFND 1 514337 0 0 ISHARES INC MSCI AUST ETF 464286103 1059 47885 SH DFND 1 47885 0 0 ISHARES INC MSCI CDA ETF 464286509 1503 53550 SH DFND 1 53550 0 0 ISHARES INC MSCI BRIC INDX 464286657 432 11675 SH DFND 1 11675 0 0 ISHARES INC MSCI SWITZERLAND 464286749 529 16060 SH DFND 1 16060 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1059 35621 SH DFND 1 35621 0 0 ISHARES INC MSCI HONG KG ETF 464286871 518 21667 SH DFND 1 21667 0 0 ISHARES INC MSCI AUST ETF 464286103 48146 2176576 SH SOLE 2176576 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2222 37470 SH SOLE 37470 0 0 ISHARES INC MSCI EURZONE ETF 464286608 154794 3775000 SH SOLE 3775000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 524 21572 SH DFND 1 21572 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 85792 1424400 SH SOLE 1424400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 165 10500 SH DFND 1 10500 0 0 ISHARES TR SELECT DIVID ETF 464287168 244 2446 SH DFND 1 2446 0 0 ISHARES TR TIPS BD ETF 464287176 2364 19542 SH DFND 1 19542 0 0 ISHARES TR CORE S&P500 ETF 464287200 227 775 SH DFND 1 775 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2376 55353 SH DFND 1 55353 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7835 68169 SH DFND 1 68169 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1472 8306 SH DFND 1 8306 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5722 49394 SH DFND 1 49394 0 0 ISHARES TR MSCI EAFE ETF 464287465 3711 54577 SH DFND 1 54577 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4161 20671 SH DFND 1 20671 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5320 40000 SH DFND 1 40000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 686 6530 SH DFND 1 6530 0 0 ISHARES TR U.S. REAL ES ETF 464287739 268 3400 SH DFND 1 3400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 777 8845 SH DFND 1 8845 0 0 ISHARES TR GLB INFRASTR ETF 464288372 584 13861 SH DFND 1 13861 0 0 ISHARES TR INTL SEL DIV ETF 464288448 368 11265 SH DFND 1 11265 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6244 72236 SH DFND 1 72236 0 0 ISHARES TR S&P US PFD STK 464288687 3556 95775 SH DFND 1 95775 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 525 11696 SH DFND 1 11696 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2329 46376 SH DFND 1 46376 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 423 6920 SH DFND 1 6920 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 257 3534 SH DFND 1 3534 0 0 ISHARES TR CORE MSCI EAFE 46432F842 673 10500 SH DFND 1 10500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13043 303894 SH SOLE 303894 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6105 53115 SH SOLE 53115 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 102581 579000 SH SOLE 579000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12313 105000 SH SOLE 105000 0 0 ISHARES TR MSCI EAFE ETF 464287465 236194 3473955 SH SOLE 3473955 0 0 ISHARES TR CORE S&P MCP ETF 464287507 86521 429833 SH SOLE 429833 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 318138 1887500 SH SOLE 1887500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 22015 204200 SH SOLE 204200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8183 94665 SH SOLE 94665 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3027 57000 SH SOLE 57000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 384 34954 SH DFND 1 34954 0 0 J & J SNACK FOODS CORP COM 466032109 3083 20432 SH SOLE 20432 0 0 J2 GLOBAL INC COM 48123V102 323 3900 SH SOLE 3900 0 0 JABIL INC COM 466313103 1557 57500 SH SOLE 57500 0 0 JACK IN THE BOX INC COM 466367109 3144 37500 SH SOLE 37500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12973 169586 SH SOLE 169586 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1079 78000 SH SOLE 78000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6336 37686 SH SOLE 37686 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 543 3230 SH DFND 1 3230 0 0 JD COM INC SPON ADR CL A 47215P106 712 27309 SH SOLE 27309 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4316 196545 SH SOLE 196545 0 0 JEFFERIES FINL GROUP INC COM 47233W109 280 12756 SH DFND 1 12756 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4743 39756 SH SOLE 39756 0 0 JOHNSON & JOHNSON COM 478160104 281596 2038038 SH SOLE 2038038 0 0 JOHNSON & JOHNSON COM 478160104 63799 461745 SH DFND 1 461745 0 0 JOHNSON CTLS INTL PLC SHS G51502105 76057 2173046 SH SOLE 2173046 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20436 583878 SH DFND 1 583878 0 0 JONES LANG LASALLE INC COM 48020Q107 362 2511 SH SOLE 2511 0 0 JPMORGAN CHASE & CO COM 46625H100 415666 3683672 SH SOLE 3683672 0 0 JPMORGAN CHASE & CO COM 46625H100 68947 611020 SH DFND 1 611020 0 0 JUNIPER NETWORKS INC COM 48203R104 976 32555 SH DFND 1 32555 0 0 JUNIPER NETWORKS INC COM 48203R104 3157 105352 SH SOLE 105352 0 0 JUST ENERGY GROUP INC COM 48213W101 13101 4223040 SH SOLE 4223040 0 0 JUST ENERGY GROUP INC COM 48213W101 540 173996 SH DFND 1 173996 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11593 106300 SH SOLE 106300 0 0 KAMAN CORP COM 483548103 11199 167700 SH SOLE 167700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 21863 193003 SH SOLE 193003 0 0 KAR AUCTION SVCS INC COM 48238T109 10744 180000 SH SOLE 180000 0 0 KELLOGG CO COM 487836108 51684 738130 SH SOLE 738130 0 0 KELLOGG CO COM 487836108 24359 347886 SH DFND 1 347886 0 0 KELLY SVCS INC CL A 488152208 1817 75600 SH SOLE 75600 0 0 KEYCORP NEW COM 493267108 12057 606166 SH SOLE 606166 0 0 KEYCORP NEW COM 493267108 1136 57107 SH DFND 1 57107 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25205 380285 SH SOLE 380285 0 0 KIMBERLY CLARK CORP COM 494368103 51181 450374 SH SOLE 450374 0 0 KIMBERLY CLARK CORP COM 494368103 9634 84775 SH DFND 1 84775 0 0 KIMCO RLTY CORP COM 49446R109 2050 122439 SH SOLE 122439 0 0 KINDER MORGAN INC DEL COM 49456B101 9662 544970 SH SOLE 544970 0 0 KINDER MORGAN INC DEL COM 49456B101 1511 85226 SH DFND 1 85226 0 0 KINROSS GOLD CORP COM NO PAR 496902404 26022 9555565 SH SOLE 9555565 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 16610 877065 SH SOLE 877065 0 0 KKR & CO INC CL A 48251W104 52013 1907336 SH SOLE 1907336 0 0 KLA-TENCOR CORP COM 482480100 79059 777299 SH SOLE 777299 0 0 KLA-TENCOR CORP COM 482480100 8213 80754 SH DFND 1 80754 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 353 10246 SH SOLE 10246 0 0 KOHLS CORP COM 500255104 5610 75249 SH SOLE 75249 0 0 KRAFT HEINZ CO COM 500754106 11804 214189 SH SOLE 214189 0 0 KRAFT HEINZ CO COM 500754106 1371 24881 SH DFND 1 24881 0 0 KROGER CO COM 501044101 2403 82542 SH DFND 1 82542 0 0 KROGER CO COM 501044101 13308 457150 SH SOLE 457150 0 0 KT CORP SPONSORED ADR 48268K101 5288 356100 SH SOLE 356100 0 0 KT CORP SPONSORED ADR 48268K101 239 16070 SH DFND 1 16070 0 0 KULICKE & SOFFA INDS INC COM 501242101 11329 475200 SH SOLE 475200 0 0 L BRANDS INC COM 501797104 3580 118138 SH SOLE 118138 0 0 L3 TECHNOLOGIES INC COM 502413107 11814 55566 SH SOLE 55566 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5063 29154 SH SOLE 29154 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 301 1732 SH DFND 1 1732 0 0 LAM RESEARCH CORP COM 512807108 55172 363689 SH SOLE 363689 0 0 LANCASTER COLONY CORP COM 513847103 2820 18901 SH SOLE 18901 0 0 LANDCADIA HLDGS INC CL A 51476W107 5552 512200 SH SOLE 512200 0 0 LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 2852 2397000 SH SOLE 2397000 0 0 LANDSTAR SYS INC COM 515098101 5384 44135 SH SOLE 44135 0 0 LANTHEUS HLDGS INC COM 516544103 966 64609 SH SOLE 64609 0 0 LAS VEGAS SANDS CORP COM 517834107 14446 243491 SH SOLE 243491 0 0 LAS VEGAS SANDS CORP COM 517834107 1506 25385 SH DFND 1 25385 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2508 313515 SH SOLE 313515 0 0 LAUDER ESTEE COS INC CL A 518439104 19982 137505 SH SOLE 137505 0 0 LAUDER ESTEE COS INC CL A 518439104 228 1572 SH DFND 1 1572 0 0 LAZYDAYS HLDGS INC COM 52110H100 1685 223173 SH SOLE 223173 0 0 LCI INDS COM 50189K103 480 5800 SH SOLE 5800 0 0 LEGGETT & PLATT INC COM 524660107 13752 314035 SH SOLE 314035 0 0 LEGGETT & PLATT INC COM 524660107 728 16632 SH DFND 1 16632 0 0 LENNAR CORP CL A 526057104 1158 24797 SH DFND 1 24797 0 0 LENNAR CORP CL A 526057104 4027 86260 SH SOLE 86260 0 0 LENNOX INTL INC COM 526107107 427 1957 SH SOLE 1957 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6527 77429 SH SOLE 77429 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 246 8490 SH SOLE 8490 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12237 434557 SH SOLE 434557 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 797 21429 SH DFND 1 21429 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2921 67240 SH SOLE 67240 0 0 LILLY ELI & CO COM 532457108 85295 794847 SH SOLE 794847 0 0 LILLY ELI & CO COM 532457108 25781 240251 SH DFND 1 240251 0 0 LINCOLN NATL CORP IND COM 534187109 5424 80163 SH SOLE 80163 0 0 LITTELFUSE INC COM 537008104 732 3700 SH SOLE 3700 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1271 47434 SH SOLE 47434 0 0 LKQ CORP COM 501889208 5331 168319 SH SOLE 168319 0 0 LKQ CORP COM 501889208 955 30140 SH DFND 1 30140 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8849 2506908 SH DFND 1 2506908 0 0 LOCKHEED MARTIN CORP COM 539830109 5584 16141 SH DFND 1 16141 0 0 LOCKHEED MARTIN CORP COM 539830109 176176 509237 SH SOLE 509237 0 0 LOEWS CORP COM 540424108 100942 2009595 SH SOLE 2009595 0 0 LOWES COS INC COM 548661107 27476 239293 SH SOLE 239293 0 0 LOWES COS INC COM 548661107 264 2303 SH DFND 1 2303 0 0 LOXO ONCOLOGY INC COM 548862101 7757 45410 SH SOLE 45410 0 0 LTC PPTYS INC COM 502175102 12765 289400 SH SOLE 289400 0 0 LULULEMON ATHLETICA INC COM 550021109 200 1232 SH SOLE 1232 0 0 LULULEMON ATHLETICA INC COM 550021109 883 5437 SH DFND 1 5437 0 0 LUMENTUM HLDGS INC COM 55024U109 2122 35400 SH SOLE 35400 0 0 LUMINEX CORP DEL COM 55027E102 2131 70300 SH SOLE 70300 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1646 70800 SH SOLE 70800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74321 725017 SH SOLE 725017 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12497 121910 SH DFND 1 121910 0 0 M & T BK CORP COM 55261F104 257 1562 SH DFND 1 1562 0 0 M & T BK CORP COM 55261F104 9878 60034 SH SOLE 60034 0 0 M D C HLDGS INC COM 552676108 6241 211000 SH SOLE 211000 0 0 M D C HLDGS INC COM 552676108 211 7142 SH DFND 1 7142 0 0 MACERICH CO COM 554382101 1749 31626 SH SOLE 31626 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1020 49500 SH SOLE 49500 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 7948 8000000 SH SOLE 8000000 0 0 MACROGENICS INC COM 556099109 976 45539 SH SOLE 45539 0 0 MACYS INC COM 55616P104 4947 142431 SH SOLE 142431 0 0 MADDEN STEVEN LTD COM 556269108 23297 440400 SH SOLE 440400 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2868 13392 SH SOLE 13392 0 0 MAG SILVER CORP COM 55903Q104 3283 406491 SH SOLE 406491 0 0 MAGNA INTL INC COM 559222401 304708 5804951 SH SOLE 5804951 0 0 MAGNA INTL INC COM 559222401 56418 1074802 SH DFND 1 1074802 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 22182 1477813 SH SOLE 1477813 0 0 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 6259 1331599 SH SOLE 1331599 0 0 MANPOWERGROUP INC COM 56418H100 232 2695 SH SOLE 2695 0 0 MANTECH INTL CORP CL A 564563104 8634 136400 SH SOLE 136400 0 0 MANULIFE FINL CORP COM 56501R106 746064 41765373 SH SOLE 41765373 0 0 MANULIFE FINL CORP COM 56501R106 150822 8443180 SH DFND 1 8443180 0 0 MARATHON OIL CORP COM 565849106 5722 245774 SH SOLE 245774 0 0 MARATHON PETE CORP COM 56585A102 10464 130849 SH SOLE 130849 0 0 MARCUS CORP COM 566330106 1076 25600 SH SOLE 25600 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 168 16800 SH SOLE 16800 0 0 MARKEL CORP COM 570535104 203 171 SH SOLE 171 0 0 MARKETAXESS HLDGS INC COM 57060D108 4105 23000 SH SOLE 23000 0 0 MARRIOTT INTL INC NEW CL A 571903202 53404 404483 SH SOLE 404483 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 588 5262 SH SOLE 5262 0 0 MARSH & MCLENNAN COS INC COM 571748102 89775 1085292 SH SOLE 1085292 0 0 MARSH & MCLENNAN COS INC COM 571748102 6000 72539 SH DFND 1 72539 0 0 MARTEN TRANS LTD COM 573075108 1048 49800 SH SOLE 49800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 49374 271361 SH SOLE 271361 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3343 18373 SH DFND 1 18373 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43783 2268529 SH SOLE 2268529 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2878 149142 SH DFND 1 149142 0 0 MASCO CORP COM 574599106 28374 775243 SH SOLE 775243 0 0 MASIMO CORP COM 574795100 12145 97521 SH SOLE 97521 0 0 MASTERCARD INCORPORATED CL A 57636Q104 170310 765059 SH SOLE 765059 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8749 39302 SH DFND 1 39302 0 0 MATADOR RES CO COM 576485205 1548 46840 SH SOLE 46840 0 0 MATSON INC COM 57686G105 2418 61000 SH SOLE 61000 0 0 MATTEL INC COM 577081102 1587 101091 SH SOLE 101091 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 18879 573376 SH SOLE 573376 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 21872 387877 SH SOLE 387877 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 393 6976 SH DFND 1 6976 0 0 MAXIMUS INC COM 577933104 3826 58800 SH SOLE 58800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 40512 307490 SH SOLE 307490 0 0 MCCORMICK & CO INC COM NON VTG 579780206 364 2760 SH DFND 1 2760 0 0 MCDONALDS CORP COM 580135101 10769 64372 SH DFND 1 64372 0 0 MCDONALDS CORP COM 580135101 185256 1107397 SH SOLE 1107397 0 0 MCKESSON CORP COM 58155Q103 8147 61418 SH SOLE 61418 0 0 MCKESSON CORP COM 58155Q103 1599 12051 SH DFND 1 12051 0 0 MDU RES GROUP INC COM 552690109 2173 84579 SH SOLE 84579 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 734 49237 SH DFND 1 49237 0 0 MEDIFAST INC COM 58470H101 4985 22500 SH SOLE 22500 0 0 MEDNAX INC COM 58502B106 6252 134000 SH SOLE 134000 0 0 MEDTRONIC PLC SHS G5960L103 130489 1326511 SH SOLE 1326511 0 0 MEDTRONIC PLC SHS G5960L103 5948 60468 SH DFND 1 60468 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1451 68600 SH SOLE 68600 0 0 MENLO THERAPEUTICS INC COM 586858102 278 28200 SH SOLE 28200 0 0 MERCADOLIBRE INC COM 58733R102 639 1877 SH SOLE 1877 0 0 MERCK & CO INC COM 58933Y105 163834 2309468 SH SOLE 2309468 0 0 MERCK & CO INC COM 58933Y105 21538 303603 SH DFND 1 303603 0 0 MEREDITH CORP COM 589433101 377 7386 SH SOLE 7386 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1613 94853 SH SOLE 94853 0 0 METHANEX CORP COM 59151K108 55671 705775 SH SOLE 705775 0 0 METHANEX CORP COM 59151K108 3979 50439 SH DFND 1 50439 0 0 METLIFE INC COM 59156R108 47573 1018251 SH DFND 1 1018251 0 0 METLIFE INC COM 59156R108 107058 2291487 SH SOLE 2291487 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18557 30472 SH SOLE 30472 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 756 25623 SH SOLE 25623 0 0 MGM RESORTS INTERNATIONAL COM 552953101 44910 1609106 SH SOLE 1609106 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7035 102607 SH SOLE 102607 0 0 MICHAELS COS INC COM 59408Q106 4565 281300 SH SOLE 281300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 72587 919871 SH SOLE 919871 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 254 3224 SH DFND 1 3224 0 0 MICRON TECHNOLOGY INC COM 595112103 16516 365152 SH SOLE 365152 0 0 MICROSOFT CORP COM 594918104 996244 8710711 SH SOLE 8710711 0 0 MICROSOFT CORP COM 594918104 196127 1714850 SH DFND 1 1714850 0 0 MID AMER APT CMNTYS INC COM 59522J103 3265 32592 SH SOLE 32592 0 0 MIDDLESEX WATER CO COM 596680108 821 16951 SH SOLE 16951 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1230 18200 SH SOLE 18200 0 0 MINERVA NEUROSCIENCES INC COM 603380106 629 50093 SH SOLE 50093 0 0 MIRATI THERAPEUTICS INC COM 60468T105 730 15500 SH SOLE 15500 0 0 MITEL NETWORKS CORP COM 60671Q104 3730 339070 SH SOLE 339070 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6752 1090802 SH DFND 1 1090802 0 0 MKS INSTRUMENT INC COM 55306N104 665 8300 SH SOLE 8300 0 0 MOHAWK INDS INC COM 608190104 3179 18129 SH SOLE 18129 0 0 MOLINA HEALTHCARE INC COM 60855R100 13294 89399 SH SOLE 89399 0 0 MOLSON COORS BREWING CO CL B 60871R209 3346 54399 SH SOLE 54399 0 0 MOLSON COORS BREWING CO CL B 60871R209 1270 20644 SH DFND 1 20644 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1289 49000 SH SOLE 49000 0 0 MONARCH CASINO & RESORT INC COM 609027107 209 4600 SH SOLE 4600 0 0 MONDELEZ INTL INC CL A 609207105 21040 489752 SH SOLE 489752 0 0 MONDELEZ INTL INC CL A 609207105 14920 347311 SH DFND 1 347311 0 0 MONOLITHIC PWR SYS INC COM 609839105 530 4219 SH SOLE 4219 0 0 MONRO INC COM 610236101 4186 60141 SH SOLE 60141 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8874 152272 SH SOLE 152272 0 0 MOODYS CORP COM 615369105 7946 47523 SH SOLE 47523 0 0 MOOG INC CL A 615394202 1384 16100 SH SOLE 16100 0 0 MORGAN STANLEY COM NEW 617446448 184912 3970623 SH SOLE 3970623 0 0 MORGAN STANLEY COM NEW 617446448 42480 912185 SH DFND 1 912185 0 0 MOSAIC CO NEW COM 61945C103 3531 108724 SH SOLE 108724 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 95776 735949 SH SOLE 735949 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 490 232742 SH SOLE 232742 0 0 MSA SAFETY INC COM 553498106 1252 11763 SH SOLE 11763 0 0 MSC INDL DIRECT INC CL A 553530106 223 2529 SH SOLE 2529 0 0 MSCI INC COM 55354G100 23005 129671 SH SOLE 129671 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1984 172400 SH SOLE 172400 0 0 MULTI COLOR CORP COM 625383104 309 4967 SH SOLE 4967 0 0 MYERS INDS INC COM 628464109 1065 45800 SH SOLE 45800 0 0 MYLAN N V SHS EURO N59465109 5960 162836 SH SOLE 162836 0 0 MYLAN N V SHS EURO N59465109 270 7385 SH DFND 1 7385 0 0 MYOKARDIA INC COM 62857M105 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INC COM 812578102 14785 191715 SH SOLE 191715 0 0 SECOO HLDG LTD ADR 81367P101 526 41435 SH SOLE 41435 0 0 SEI INVESTMENTS CO COM 784117103 321 5255 SH SOLE 5255 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57930 1000000 SH SOLE 1000000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 153018 2020300 SH SOLE 2020300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212912 7719800 SH SOLE 7719800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93033 1235000 SH SOLE 1235000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 905 9510 SH DFND 1 9510 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 1953 SH DFND 1 1953 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 305 11042 SH DFND 1 11042 0 0 SELECTIVE INS GROUP INC COM 816300107 3785 59600 SH SOLE 59600 0 0 SEMPRA ENERGY COM 816851109 30910 271738 SH SOLE 271738 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1859 24304 SH SOLE 24304 0 0 SERVICE CORP INTL COM 817565104 897 20300 SH SOLE 20300 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11165 180000 SH SOLE 180000 0 0 SERVICENOW INC COM 81762P102 56005 286278 SH SOLE 286278 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 183346 9415679 SH SOLE 9415679 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 76897 3949004 SH DFND 1 3949004 0 0 SHERWIN WILLIAMS CO COM 824348106 782 1718 SH DFND 1 1718 0 0 SHERWIN WILLIAMS CO COM 824348106 34725 76283 SH SOLE 76283 0 0 SHIRE PLC SPONSORED ADR 82481R106 4893 26991 SH SOLE 26991 0 0 SHOPIFY INC CL A 82509L107 67609 411620 SH SOLE 411620 0 0 SHOPIFY INC CL A 82509L107 1034 6293 SH DFND 1 6293 0 0 SIERRA WIRELESS INC COM 826516106 2362 117300 SH SOLE 117300 0 0 SILGAN HOLDINGS INC COM 827048109 4989 179450 SH SOLE 179450 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1084 36800 SH SOLE 36800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15593 88218 SH SOLE 88218 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1800 92562 SH SOLE 92562 0 0 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 1414 167300 SH SOLE 167300 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 11554 159449 SH SOLE 159449 0 0 SIRIUS XM HLDGS INC COM 82968B103 1784 282270 SH SOLE 282270 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3014 40000 SH SOLE 40000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 995 14258 SH DFND 1 14258 0 0 SJW GROUP COM 784305104 622 10179 SH SOLE 10179 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 22867 820200 SH SOLE 820200 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1412 49425 SH SOLE 49425 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16662 183686 SH SOLE 183686 0 0 SL GREEN RLTY CORP COM 78440X101 2494 25567 SH SOLE 25567 0 0 SLM CORP COM 78442P106 6029 540701 SH SOLE 540701 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6819 190362 SH DFND 1 190362 0 0 SMITH A O COM 831865209 5986 112164 SH SOLE 112164 0 0 SMUCKER J M CO COM NEW 832696405 3427 33398 SH SOLE 33398 0 0 SNAP ON INC COM 833034101 3211 17489 SH SOLE 17489 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1518 33200 SH SOLE 33200 0 0 SOGOU INC ADR REPSTG A 83409V104 301 40534 SH SOLE 40534 0 0 SONOCO PRODS CO COM 835495102 1019 18368 SH SOLE 18368 0 0 SONY CORP SPONSORED ADR 835699307 12138 200132 SH DFND 1 200132 0 0 SOUTH JERSEY INDS INC COM 838518108 2176 61703 SH SOLE 61703 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 656 11632 SH SOLE 11632 0 0 SOUTH ST CORP COM 840441109 1830 22318 SH SOLE 22318 0 0 SOUTHERN CO COM 842587107 28039 643098 SH SOLE 643098 0 0 SOUTHERN CO COM 842587107 936 21458 SH DFND 1 21458 0 0 SOUTHERN COPPER CORP COM 84265V105 10966 254200 SH SOLE 254200 0 0 SOUTHWEST AIRLS CO COM 844741108 16876 270239 SH SOLE 270239 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3540 44792 SH SOLE 44792 0 0 SPARK THERAPEUTICS INC COM 84652J103 3440 63066 SH SOLE 63066 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1058 4000 SH SOLE 4000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 645 2439 SH DFND 1 2439 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18169 161129 SH DFND 1 161129 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8917 79076 SH SOLE 79076 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3314326 11400405 SH SOLE 11400405 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38745 133274 SH DFND 1 133274 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 736 8050 SH DFND 1 8050 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6506 109500 SH SOLE 109500 0 0 SPIRE INC COM 84857L101 8271 112450 SH SOLE 112450 0 0 SPLUNK INC COM 848637104 16546 136845 SH SOLE 136845 0 0 SPOK HLDGS INC COM 84863T106 447 29000 SH SOLE 29000 0 0 SPRINT CORP COM SER 1 85207U105 193 29542 SH SOLE 29542 0 0 SPROUTS FMRS MKT INC COM 85208M102 6743 246000 SH SOLE 246000 0 0 SQUARE INC CL A 852234103 350 3532 SH SOLE 3532 0 0 SQUARE INC CL A 852234103 473 4775 SH DFND 1 4775 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11994 211059 SH SOLE 211059 0 0 SSR MNG INC COM 784730103 9453 1088032 SH SOLE 1088032 0 0 STAMPS COM INC COM NEW 852857200 1807 7988 SH SOLE 7988 0 0 STANLEY BLACK & DECKER INC COM 854502101 32404 221277 SH SOLE 221277 0 0 STANTEC INC COM 85472N109 21826 878071 SH SOLE 878071 0 0 STANTEC INC COM 85472N109 5399 217220 SH DFND 1 217220 0 0 STARBUCKS CORP COM 855244109 28459 500686 SH DFND 1 500686 0 0 STARBUCKS CORP COM 855244109 104082 1831148 SH SOLE 1831148 0 0 STARS GROUP INC COM 85570W100 22381 901806 SH SOLE 901806 0 0 STATE AUTO FINL CORP COM 855707105 727 23800 SH SOLE 23800 0 0 STATE STR CORP COM 857477103 27556 328905 SH SOLE 328905 0 0 STATE STR CORP COM 857477103 477 5695 SH DFND 1 5695 0 0 STEEL DYNAMICS INC COM 858119100 1510 33414 SH SOLE 33414 0 0 STEPAN CO COM 858586100 883 10150 SH SOLE 10150 0 0 STERICYCLE INC COM 858912108 1702 29000 SH SOLE 29000 0 0 STERIS PLC SHS USD G84720104 2807 24540 SH SOLE 24540 0 0 STERLING BANCORP INC COM 85917W102 665 58801 SH SOLE 58801 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 78 10057 SH DFND 1 10057 0 0 STRYKER CORP COM 863667101 2413 13579 SH DFND 1 13579 0 0 STRYKER CORP COM 863667101 114095 642139 SH SOLE 642139 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 22865 SH DFND 1 22865 0 0 SUN HYDRAULICS CORP COM 866942105 950 17348 SH SOLE 17348 0 0 SUN LIFE FINL INC COM 866796105 666531 16778146 SH SOLE 16778146 0 0 SUN LIFE FINL INC COM 866796105 185524 4670081 SH DFND 1 4670081 0 0 SUNCOR ENERGY INC NEW COM 867224107 269509 6968823 SH DFND 1 6968823 0 0 SUNCOR ENERGY INC NEW COM 867224107 1235915 31963663 SH SOLE 31963663 0 0 SUNTRUST BKS INC COM 867914103 8842 132380 SH SOLE 132380 0 0 SVB FINL GROUP COM 78486Q101 6233 20052 SH SOLE 20052 0 0 SVMK INC COM 78489X103 344 21454 SH SOLE 21454 0 0 SYKES ENTERPRISES INC COM 871237103 8787 288200 SH SOLE 288200 0 0 SYMANTEC CORP COM 871503108 11777 553409 SH SOLE 553409 0 0 SYMANTEC CORP COM 871503108 9622 452159 SH DFND 1 452159 0 0 SYNCHRONY FINL COM 87165B103 449 14445 SH DFND 1 14445 0 0 SYNCHRONY FINL COM 87165B103 6870 221044 SH SOLE 221044 0 0 SYNOPSYS INC COM 871607107 7876 79868 SH SOLE 79868 0 0 SYSCO CORP COM 871829107 97993 1337795 SH SOLE 1337795 0 0 T MOBILE US INC COM 872590104 29116 414879 SH SOLE 414879 0 0 T MOBILE US INC COM 872590104 2038 29041 SH DFND 1 29041 0 0 TABLEAU SOFTWARE INC CL A 87336U105 17429 155974 SH SOLE 155974 0 0 TAHOE RES INC COM 873868103 3106 1124623 SH SOLE 1124623 0 0 TAHOE RES INC COM 873868103 44 15996 SH DFND 1 15996 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5639 127684 SH DFND 1 127684 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47827 1083040 SH SOLE 1083040 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5002 36252 SH SOLE 36252 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 321 2325 SH DFND 1 2325 0 0 TAL ED GROUP SPONSORED ADS 874080104 436 16969 SH SOLE 16969 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 463 10800 SH SOLE 10800 0 0 TAPESTRY INC COM 876030107 31508 626770 SH SOLE 626770 0 0 TARGA RES CORP COM 87612G101 713 12667 SH DFND 1 12667 0 0 TARGET CORP COM 87612E106 646 7321 SH DFND 1 7321 0 0 TARGET CORP COM 87612E106 18376 208324 SH SOLE 208324 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10615 120726 SH SOLE 120726 0 0 TEAM INC COM 878155100 1316 58500 SH SOLE 58500 0 0 TECK RESOURCES LTD CL B 878742204 166701 6921879 SH SOLE 6921879 0 0 TECK RESOURCES LTD CL B 878742204 22573 937288 SH DFND 1 937288 0 0 TELADOC HEALTH INC COM 87918A105 7236 83800 SH SOLE 83800 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 136 13613 SH DFND 1 13613 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 184 21321 SH DFND 1 21321 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6379 25860 SH SOLE 25860 0 0 TELEFLEX INC COM 879369106 38889 146150 SH SOLE 146150 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 120 12370 SH DFND 1 12370 0 0 TELUS CORP COM 87971M103 157737 4283064 SH DFND 1 4283064 0 0 TELUS CORP COM 87971M103 680727 18481575 SH SOLE 18481575 0 0 TEMPUR SEALY INTL INC COM 88023U101 2351 44443 SH SOLE 44443 0 0 TEMPUR SEALY INTL INC COM 88023U101 775 14658 SH DFND 1 14658 0 0 TESARO INC COM 881569107 2281 58480 SH SOLE 58480 0 0 TESLA INC COM 88160R101 93231 352120 SH SOLE 352120 0 0 TESLA INC COM 88160R101 387 1462 SH DFND 1 1462 0 0 TETRA TECH INC NEW COM 88162G103 14391 210700 SH SOLE 210700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5945 275980 SH SOLE 275980 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1304 15773 SH SOLE 15773 0 0 TEXAS INSTRS INC COM 882508104 211045 1967052 SH SOLE 1967052 0 0 TEXAS INSTRS INC COM 882508104 40645 378831 SH DFND 1 378831 0 0 TEXAS ROADHOUSE INC COM 882681109 1323 19100 SH SOLE 19100 0 0 TEXTRON INC COM 883203101 41486 580472 SH SOLE 580472 0 0 THERAPEUTICSMD INC COM 88338N107 3333 508150 SH SOLE 508150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 80195 328560 SH SOLE 328560 0 0 THERMON GROUP HLDGS INC COM 88362T103 1503 58300 SH SOLE 58300 0 0 THOMSON REUTERS CORP COM 884903105 125000 2741337 SH SOLE 2741337 0 0 THOMSON REUTERS CORP COM 884903105 108244 2373878 SH DFND 1 2373878 0 0 TIFFANY & CO NEW COM 886547108 4087 31688 SH SOLE 31688 0 0 TJX COS INC NEW COM 872540109 197784 1765610 SH SOLE 1765610 0 0 TJX COS INC NEW COM 872540109 20018 178702 SH DFND 1 178702 0 0 TOCAGEN INC COM 888846102 370 23764 SH SOLE 23764 0 0 TOOTSIE ROLL INDS INC COM 890516107 1009 34511 SH SOLE 34511 0 0 TORCHMARK CORP COM 891027104 69351 799989 SH SOLE 799989 0 0 TORO CO COM 891092108 7248 120862 SH SOLE 120862 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2178967 35883973 SH SOLE 35883973 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 649352 10694040 SH DFND 1 10694040 0 0 TOTAL S A SPONSORED ADR 89151E109 11483 178331 SH DFND 1 178331 0 0 TOTAL SYS SVCS INC COM 891906109 8789 89016 SH SOLE 89016 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1554 50385 SH SOLE 50385 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 285 2291 SH DFND 1 2291 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1311 749233 SH SOLE 749233 0 0 TRACTOR SUPPLY CO COM 892356106 4524 49778 SH SOLE 49778 0 0 TRANSALTA CORP COM 89346D107 30903 5494501 SH SOLE 5494501 0 0 TRANSALTA CORP COM 89346D107 353 62675 SH DFND 1 62675 0 0 TRANSCANADA CORP COM 89353D107 238827 5907081 SH DFND 1 5907081 0 0 TRANSCANADA CORP COM 89353D107 811736 20077487 SH SOLE 20077487 0 0 TRANSDIGM GROUP INC COM 893641100 5200 13967 SH SOLE 13967 0 0 TRANSGLOBE ENERGY CORP COM 893662106 99 29625 SH DFND 1 29625 0 0 TRANSUNION COM 89400J107 13265 180285 SH SOLE 180285 0 0 TRAVELERS COMPANIES INC COM 89417E109 18453 142262 SH SOLE 142262 0 0 TRAVELERS COMPANIES INC COM 89417E109 1435 11063 SH DFND 1 11063 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9989 592100 SH SOLE 592100 0 0 TREEHOUSE FOODS INC COM 89469A104 9015 188397 SH SOLE 188397 0 0 TRI POINTE GROUP INC COM 87265H109 1859 149894 SH SOLE 149894 0 0 TRICIDA INC COM 89610F101 605 19797 SH SOLE 19797 0 0 TRIPADVISOR INC COM 896945201 1551 30379 SH SOLE 30379 0 0 TRUPANION INC COM 898202106 386 10800 SH SOLE 10800 0 0 TRUSTMARK CORP COM 898402102 385 11452 SH SOLE 11452 0 0 TTEC HLDGS INC COM 89854H102 1696 65500 SH SOLE 65500 0 0 TUCOWS INC COM NEW 898697206 599 10746 SH SOLE 10746 0 0 TUESDAY MORNING CORP COM NEW 899035505 527 164600 SH SOLE 164600 0 0 TUPPERWARE BRANDS CORP COM 899896104 300 8978 SH SOLE 8978 0 0 TURQUOISE HILL RES LTD COM 900435108 7034 3306180 SH SOLE 3306180 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24421 527118 SH SOLE 527118 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8030 175260 SH SOLE 175260 0 0 TWITTER INC COM 90184L102 5859 205858 SH SOLE 205858 0 0 TWITTER INC COM 90184L102 682 23952 SH DFND 1 23952 0 0 TYSON FOODS INC CL A 902494103 5056 84940 SH SOLE 84940 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2603 21946 SH SOLE 21946 0 0 UDR INC COM 902653104 3519 87044 SH SOLE 87044 0 0 UGI CORP NEW COM 902681105 5683 102430 SH SOLE 102430 0 0 ULTA BEAUTY INC COM 90384S303 21222 75224 SH SOLE 75224 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6678 20727 SH SOLE 20727 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1175 93600 SH SOLE 93600 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4515 59139 SH SOLE 59139 0 0 UNDER ARMOUR INC CL A 904311107 1275 60063 SH SOLE 60063 0 0 UNDER ARMOUR INC CL C 904311206 1120 57570 SH SOLE 57570 0 0 UNIFIRST CORP MASS COM 904708104 4845 27900 SH SOLE 27900 0 0 UNILEVER N V N Y SHS NEW 904784709 2269 39551 SH DFND 1 39551 0 0 UNILEVER PLC SPON ADR NEW 904767704 12878 230125 SH DFND 1 230125 0 0 UNION PAC CORP COM 907818108 5363 32935 SH DFND 1 32935 0 0 UNION PAC CORP COM 907818108 82763 508280 SH SOLE 508280 0 0 UNITED BANKSHARES INC WEST V COM 909907107 674 18540 SH SOLE 18540 0 0 UNITED CONTL HLDGS INC COM 910047109 24921 279828 SH SOLE 279828 0 0 UNITED PARCEL SERVICE INC CL B 911312106 130458 1117415 SH SOLE 1117415 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6989 59861 SH DFND 1 59861 0 0 UNITED RENTALS INC COM 911363109 590 3604 SH DFND 1 3604 0 0 UNITED RENTALS INC COM 911363109 3882 23731 SH SOLE 23731 0 0 UNITED TECHNOLOGIES CORP COM 913017109 175170 1252918 SH SOLE 1252918 0 0 UNITED TECHNOLOGIES CORP COM 913017109 44273 316666 SH DFND 1 316666 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84303 316881 SH DFND 1 316881 0 0 UNITEDHEALTH GROUP INC COM 91324P102 395247 1485669 SH SOLE 1485669 0 0 UNIVAR INC COM 91336L107 1055 34400 SH SOLE 34400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 46863 397481 SH SOLE 397481 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4376 37113 SH DFND 1 37113 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1931 15106 SH DFND 1 15106 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 56483 441822 SH SOLE 441822 0 0 UNIVEST CORP PA COM 915271100 1088 41119 SH SOLE 41119 0 0 UNUM GROUP COM 91529Y106 8298 212386 SH SOLE 212386 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 496 23275 SH SOLE 23275 0 0 US BANCORP DEL COM NEW 902973304 47273 895152 SH SOLE 895152 0 0 US BANCORP DEL COM NEW 902973304 8906 168647 SH DFND 1 168647 0 0 V F CORP COM 918204108 67272 719867 SH SOLE 719867 0 0 VAIL RESORTS INC COM 91879Q109 13591 49526 SH SOLE 49526 0 0 VALE S A ADR 91912E105 278 18761 SH DFND 1 18761 0 0 VALERO ENERGY CORP NEW COM 91913Y100 201 1766 SH DFND 1 1766 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16107 141602 SH SOLE 141602 0 0 VALLEY NATL BANCORP COM 919794107 507 45068 SH SOLE 45068 0 0 VALMONT INDS INC COM 920253101 2289 16529 SH SOLE 16529 0 0 VALVOLINE INC COM 92047W101 12395 576237 SH SOLE 576237 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6322 384100 SH SOLE 384100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 456 5685 SH DFND 1 5685 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5389 68478 SH DFND 1 68478 0 0 VANGUARD GROUP DIV APP ETF 921908844 1490 13464 SH DFND 1 13464 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1292 8636 SH DFND 1 8636 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 434 7123 SH DFND 1 7123 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 513 9849 SH DFND 1 9849 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9226 225013 SH DFND 1 225013 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 547 7956 SH DFND 1 7956 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 632 11236 SH DFND 1 11236 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45897 1119446 SH SOLE 1119446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 365 6500 SH SOLE 6500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21799 278900 SH SOLE 278900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2566 32833 SH DFND 1 32833 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 455 5444 SH DFND 1 5444 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23896 536756 SH DFND 1 536756 0 0 VARIAN MED SYS INC COM 92220P105 6747 60276 SH SOLE 60276 0 0 VEEVA SYS INC CL A COM 922475108 6784 62309 SH SOLE 62309 0 0 VENTAS INC COM 92276F100 5536 101811 SH SOLE 101811 0 0 VEREIT INC COM 92339V100 87 11968 SH SOLE 11968 0 0 VERISIGN INC COM 92343E102 11505 71855 SH SOLE 71855 0 0 VERISK ANALYTICS INC COM 92345Y106 23821 197604 SH SOLE 197604 0 0 VERISK ANALYTICS INC COM 92345Y106 6110 50681 SH DFND 1 50681 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32014 599631 SH DFND 1 599631 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 168641 3158668 SH SOLE 3158668 0 0 VERMILION ENERGY INC COM 923725105 96628 2934700 SH SOLE 2934700 0 0 VERMILION ENERGY INC COM 923725105 30329 921119 SH DFND 1 921119 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 94867 492204 SH SOLE 492204 0 0 VIACOM INC NEW CL B 92553P201 4114 121865 SH SOLE 121865 0 0 VIAD CORP COM NEW 92552R406 11678 197100 SH SOLE 197100 0 0 VIEWRAY INC COM 92672L107 530 56667 SH SOLE 56667 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2949 3000000 SH SOLE 3000000 0 0 VISA INC COM CL A 92826C839 510545 3401595 SH SOLE 3401595 0 0 VISA INC COM CL A 92826C839 79969 532810 SH DFND 1 532810 0 0 VISTEON CORP COM NEW 92839U206 7636 82200 SH SOLE 82200 0 0 VMWARE INC CL A COM 928563402 5301 33969 SH SOLE 33969 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 302 13907 SH SOLE 13907 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6861 316190 SH DFND 1 316190 0 0 VORNADO RLTY TR SH BEN INT 929042109 3591 49192 SH SOLE 49192 0 0 VULCAN MATLS CO COM 929160109 4216 37918 SH SOLE 37918 0 0 W R BERKLEY CORPORATION COM 084423102 42144 527262 SH SOLE 527262 0 0 WABCO HLDGS INC COM 92927K102 3759 31873 SH SOLE 31873 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25549 350468 SH SOLE 350468 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2390 32783 SH DFND 1 32783 0 0 WALKER & DUNLOP INC COM 93148P102 1089 20600 SH SOLE 20600 0 0 WALMART INC COM 931142103 92882 989054 SH SOLE 989054 0 0 WALMART INC COM 931142103 7420 79008 SH DFND 1 79008 0 0 WASTE CONNECTIONS INC COM 94106B101 40854 512896 SH DFND 1 512896 0 0 WASTE CONNECTIONS INC COM 94106B101 377362 4736833 SH SOLE 4736833 0 0 WASTE MGMT INC DEL COM 94106L109 47950 530660 SH SOLE 530660 0 0 WASTE MGMT INC DEL COM 94106L109 2508 27761 SH DFND 1 27761 0 0 WATERS CORP COM 941848103 4128 21205 SH DFND 1 21205 0 0 WATERS CORP COM 941848103 4331 22245 SH SOLE 22245 0 0 WATSCO 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