0000950123-21-014244.txt : 20211109 0000950123-21-014244.hdr.sgml : 20211109 20211108191459 ACCESSION NUMBER: 0000950123-21-014244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211109 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: 211389399 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 0001056053 XXXXXXXX 09-30-2021 09-30-2021 false 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 Kenneth Poon 416 982 2066 Kenneth Poon Toronto A6 11-08-2021 1 1869 96323291 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. 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TR MSCI EURO FL ETF 464289180 19620 1000000 SH SOLE 1000000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 749 23214 SH DFND 1 23214 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 534 13711 SH DFND 1 13711 0 0 ISHARES TR CORE S&P500 ETF 464287200 214 496 SH DFND 1 496 0 0 ISHARES TR MSCI EAFE ETF 464287465 943 12094 SH DFND 1 12094 0 0 ISHARES TR CORE S&P MCP ETF 464287507 848 3223 SH DFND 1 3223 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5266 32864 SH DFND 1 32864 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1180 18795 SH DFND 1 18795 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1980 200000 SH SOLE 200000 0 0 IVERIC BIO INC COM 46583P102 3535 217680 SH SOLE 217680 0 0 JACOBS ENGR GROUP INC COM 469814107 6212 46872 SH SOLE 46872 0 0 JACOBS ENGR GROUP INC COM 469814107 419 3158 SH DFND 1 3158 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1462 150000 SH SOLE 150000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 43 37500 SH SOLE 37500 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1944 200000 SH SOLE 200000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 58 50000 SH SOLE 50000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6832 700000 SH SOLE 700000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 201 175000 SH SOLE 175000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 717 5505 SH SOLE 5505 0 0 JBG SMITH PPTYS COM 46590V100 1787 60360 SH SOLE 60360 0 0 JD.COM INC SPON ADR CL A 47215P106 2464 34109 SH SOLE 34109 0 0 JD.COM INC SPON ADR CL A 47215P106 249 3441 SH DFND 1 3441 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3384 24077 SH SOLE 24077 0 0 JOHNSON & JOHNSON COM 478160104 465056 2879606 SH SOLE 2879606 0 0 JOHNSON & JOHNSON COM 478160104 28218 174722 SH DFND 1 174722 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19698 289331 SH SOLE 289331 0 0 JONES LANG LASALLE INC COM 48020Q107 22366 90154 SH SOLE 90154 0 0 JPMORGAN CHASE & CO COM 46625H100 596903 3646546 SH SOLE 3646546 0 0 JPMORGAN CHASE & CO COM 46625H100 51144 312446 SH DFND 1 312446 0 0 JUNIPER NETWORKS INC COM 48203R104 2555 92830 SH SOLE 92830 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3476 31900 SH SOLE 31900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9118 33692 SH SOLE 33692 0 0 KARUNA THERAPEUTICS INC COM 48576A100 4882 39910 SH SOLE 39910 0 0 KELLOGG CO COM 487836108 32913 514906 SH SOLE 514906 0 0 KELLOGG CO COM 487836108 21492 336226 SH DFND 1 336226 0 0 KELLY SVCS INC CL A 488152208 1050 55600 SH SOLE 55600 0 0 KEMPER CORP COM 488401100 6973 104400 SH SOLE 104400 0 0 KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 414 50000 SH SOLE 50000 0 0 KEURIG DR PEPPER INC COM 49271V100 6296 184296 SH SOLE 184296 0 0 KEYCORP COM 493267108 12476 577043 SH SOLE 577043 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 74127 451199 SH SOLE 451199 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2468 250000 SH SOLE 250000 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 11093 1089700 SH SOLE 1089700 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 17150 1750000 SH SOLE 1750000 0 0 KIMBERLY-CLARK CORP COM 494368103 66883 505003 SH SOLE 505003 0 0 KIMBERLY-CLARK CORP COM 494368103 13848 104563 SH DFND 1 104563 0 0 KIMCO RLTY CORP COM 49446R109 2379 114654 SH SOLE 114654 0 0 KINDER MORGAN INC DEL COM 49456B101 14725 880130 SH SOLE 880130 0 0 KINDER MORGAN INC DEL COM 49456B101 528 31568 SH DFND 1 31568 0 0 KINROSS GOLD CORP COM 496902404 33213 6196772 SH SOLE 6196772 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 105946 2544456 SH SOLE 2544456 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 283 6803 SH DFND 1 6803 0 0 KKR & CO INC COM 48251W104 1998 32825 SH DFND 1 32825 0 0 KKR & CO INC COM 48251W104 40030 657530 SH SOLE 657530 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7312 750000 SH SOLE 750000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 180 187500 SH SOLE 187500 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 764 76595 SH SOLE 76595 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 10596 502200 SH SOLE 502200 0 0 KLA CORP COM NEW 482480100 117974 352678 SH SOLE 352678 0 0 KLA CORP COM NEW 482480100 1613 4823 SH DFND 1 4823 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2411 47129 SH SOLE 47129 0 0 KODIAK SCIENCES INC COM 50015M109 16521 172125 SH SOLE 172125 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2638 59354 SH DFND 1 59354 0 0 KORNIT DIGITAL LTD SHS M6372Q113 530 3665 SH SOLE 3665 0 0 KRAFT HEINZ CO COM 500754106 10794 293143 SH SOLE 293143 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1258 56402 SH SOLE 56402 0 0 KROGER CO COM 501044101 14879 368013 SH SOLE 368013 0 0 KRONOS BIO INC COM 50107A104 1148 54773 SH SOLE 54773 0 0 KULICKE & SOFFA INDS INC COM 501242101 991 17000 SH SOLE 17000 0 0 KYMERA THERAPEUTICS INC COM 501575104 3992 67965 SH SOLE 67965 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 125 166666 SH SOLE 166666 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4865 500000 SH SOLE 500000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20906 94925 SH SOLE 94925 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24299 86337 SH SOLE 86337 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 634 2251 SH DFND 1 2251 0 0 LAM RESEARCH CORP COM 512807108 2778 4881 SH DFND 1 4881 0 0 LAM RESEARCH CORP COM 512807108 134962 237129 SH SOLE 237129 0 0 LAMB WESTON HLDGS INC COM 513272104 2444 39819 SH SOLE 39819 0 0 LANCASTER COLONY CORP COM 513847103 3277 19411 SH SOLE 19411 0 0 LANDSTAR SYS INC COM 515098101 1275 8078 SH SOLE 8078 0 0 LANTHEUS HLDGS INC COM 516544103 1958 76234 SH SOLE 76234 0 0 LARGO RES LTD COM 517103602 379 36137 SH SOLE 36137 0 0 LAS VEGAS SANDS CORP COM 517834107 4618 126168 SH SOLE 126168 0 0 LAS VEGAS SANDS CORP COM 517834107 215 5883 SH DFND 1 5883 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12276 189877 SH SOLE 189877 0 0 LAUDER ESTEE COS INC CL A 518439104 197017 656875 SH SOLE 656875 0 0 LAUDER ESTEE COS INC CL A 518439104 4578 15265 SH DFND 1 15265 0 0 LAZARD LTD SHS A G54050102 4583 100070 SH SOLE 100070 0 0 LAZYDAYS HLDGS INC COM 52110H100 3664 171694 SH SOLE 171694 0 0 LCI INDS COM 50189K103 849 6303 SH DFND 1 6303 0 0 LEAR CORP COM NEW 521865204 839 5360 SH SOLE 5360 0 0 LEGALZOOM COM INC COM 52466B103 3505 132766 SH SOLE 132766 0 0 LEGGETT & PLATT INC COM 524660107 5438 121280 SH SOLE 121280 0 0 LEGGETT & PLATT INC COM 524660107 390 8695 SH DFND 1 8695 0 0 LEIDOS HOLDINGS INC COM 525327102 22095 229844 SH SOLE 229844 0 0 LENNAR CORP CL A 526057104 9223 98452 SH SOLE 98452 0 0 LENNAR CORP CL A 526057104 3764 40176 SH DFND 1 40176 0 0 LENNOX INTL INC COM 526107107 894 3039 SH SOLE 3039 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4250 24608 SH SOLE 24608 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 500 2968 SH DFND 1 2968 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 468 15703 SH SOLE 15703 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1010 34286 SH SOLE 34286 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24482 519016 SH SOLE 519016 0 0 LIBERTY MEDIA CORP DEL COM C 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0 0 LITTELFUSE INC COM 537008104 5350 19579 SH SOLE 19579 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17271 189517 SH SOLE 189517 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2544 39975 SH SOLE 39975 0 0 LKQ CORP COM 501889208 5036 100080 SH SOLE 100080 0 0 LOCKHEED MARTIN CORP COM 539830109 38333 111078 SH SOLE 111078 0 0 LOCKHEED MARTIN CORP COM 539830109 1349 3910 SH DFND 1 3910 0 0 LOEWS CORP COM 540424108 3186 59080 SH SOLE 59080 0 0 LOGITECH INTL S A SHS H50430232 43664 491104 SH SOLE 491104 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 510 57275 SH SOLE 57275 0 0 LOUISIANA PAC CORP COM 546347105 687 11200 SH SOLE 11200 0 0 LOWES COS INC COM 548661107 53961 266002 SH SOLE 266002 0 0 LPL FINL HLDGS INC COM 50212V100 60949 388804 SH SOLE 388804 0 0 LULULEMON ATHLETICA INC COM 550021109 97507 240936 SH SOLE 240936 0 0 LULULEMON ATHLETICA INC COM 550021109 324 800 SH DFND 1 800 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4465 360383 SH SOLE 360383 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 1667 112640 SH SOLE 112640 0 0 LYFT INC CL A COM 55087P104 2218 41379 SH SOLE 41379 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40431 430800 SH SOLE 430800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 496 5281 SH DFND 1 5281 0 0 M & T BK CORP COM 55261F104 7631 51100 SH SOLE 51100 0 0 M D C HLDGS INC COM 552676108 8009 171434 SH SOLE 171434 0 0 M/I HOMES INC COM 55305B101 1867 32300 SH SOLE 32300 0 0 MADDEN STEVEN LTD COM 556269108 465 11581 SH SOLE 11581 0 0 MAG SILVER CORP COM 55903Q104 4550 281060 SH SOLE 281060 0 0 MAGNA INTL INC COM 559222401 484868 6444138 SH SOLE 6444138 0 0 MAGNA INTL INC COM 559222401 26169 347801 SH DFND 1 347801 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2629 147787 SH SOLE 147787 0 0 MALIBU BOATS INC COM CL A 56117J100 3539 50569 SH SOLE 50569 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1464 9568 SH SOLE 9568 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 7402 97500 SH SOLE 97500 0 0 MANULIFE FINL CORP COM 56501R106 622930 32369109 SH SOLE 32369109 0 0 MANULIFE FINL CORP COM 56501R106 47841 2485958 SH DFND 1 2485958 0 0 MARATHON OIL CORP COM 565849106 16711 1222448 SH SOLE 1222448 0 0 MARATHON PETE CORP COM 56585A102 15181 245604 SH SOLE 245604 0 0 MARATHON PETE CORP COM 56585A102 934 15117 SH DFND 1 15117 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3998 81455 SH SOLE 81455 0 0 MARINEMAX INC COM 567908108 2814 58000 SH SOLE 58000 0 0 MARKEL CORP COM 570535104 17469 14617 SH SOLE 14617 0 0 MARKETAXESS HLDGS INC COM 57060D108 47423 112726 SH SOLE 112726 0 0 MARKETAXESS HLDGS INC COM 57060D108 1332 3166 SH DFND 1 3166 0 0 MARRIOTT INTL INC NEW CL A 571903202 17651 119193 SH SOLE 119193 0 0 MARSH & MCLENNAN COS INC COM 571748102 68022 449195 SH SOLE 449195 0 0 MARSH & MCLENNAN COS INC COM 571748102 6887 45480 SH DFND 1 45480 0 0 MARTEN TRANS LTD COM 573075108 2091 133300 SH SOLE 133300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22127 64760 SH SOLE 64760 0 0 MARVELL TECHNOLOGY INC COM 573874104 105456 1748559 SH SOLE 1748559 0 0 MARVELL TECHNOLOGY INC COM 573874104 443 7347 SH DFND 1 7347 0 0 MASCO CORP COM 574599106 24717 444955 SH SOLE 444955 0 0 MASIMO CORP COM 574795100 54506 201346 SH SOLE 201346 0 0 MASTERCARD INCORPORATED CL A 57636Q104 420884 1210551 SH SOLE 1210551 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13777 39626 SH DFND 1 39626 0 0 MATCH GROUP INC NEW COM 57667L107 74211 472714 SH SOLE 472714 0 0 MATSON INC COM 57686G105 5042 62471 SH SOLE 62471 0 0 MAXCYTE INC COM 57777K106 1014 83045 SH SOLE 83045 0 0 MAXIMUS INC COM 577933104 865 10400 SH SOLE 10400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9012 111217 SH SOLE 111217 0 0 MCDONALDS CORP COM 580135101 391053 1621885 SH SOLE 1621885 0 0 MCDONALDS CORP COM 580135101 10511 43593 SH DFND 1 43593 0 0 MCKESSON CORP COM 58155Q103 48172 241611 SH SOLE 241611 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1902 94763 SH SOLE 94763 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1740 86704 SH DFND 1 86704 0 0 MEDIFAST INC COM 58470H101 9200 47756 SH SOLE 47756 0 0 MEDPACE HLDGS INC COM 58506Q109 45789 241914 SH SOLE 241914 0 0 MEDTRONIC PLC SHS G5960L103 497650 3970087 SH SOLE 3970087 0 0 MEDTRONIC PLC SHS G5960L103 9716 77514 SH DFND 1 77514 0 0 MEIRAGTX HLDGS PLC COM G59665102 614 46594 SH SOLE 46594 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 497 48491 SH SOLE 48491 0 0 MERCADOLIBRE INC COM 58733R102 36297 21613 SH SOLE 21613 0 0 MERCADOLIBRE INC COM 58733R102 212 126 SH DFND 1 126 0 0 MERCK & CO INC COM 58933Y105 21777 289938 SH DFND 1 289938 0 0 MERCK & CO INC COM 58933Y105 217711 2898558 SH SOLE 2898558 0 0 MERIDIAN BANCORP INC MD COM 58958U103 605 29161 SH SOLE 29161 0 0 MERITAGE HOMES CORP COM 59001A102 1397 14400 SH SOLE 14400 0 0 MERITOR INC COM 59001K100 1422 66706 SH SOLE 66706 0 0 MERSANA THERAPEUTICS INC COM 59045L106 425 45057 SH SOLE 45057 0 0 MESA LABS INC COM 59064R109 628 2078 SH SOLE 2078 0 0 META FINL GROUP INC COM 59100U108 378 7200 SH SOLE 7200 0 0 METHANEX CORP COM 59151K108 16174 351041 SH SOLE 351041 0 0 METHANEX CORP COM 59151K108 1293 28072 SH DFND 1 28072 0 0 METHODE ELECTRS INC COM 591520200 1110 26400 SH SOLE 26400 0 0 METLIFE INC COM 59156R108 58918 954449 SH SOLE 954449 0 0 METLIFE INC COM 59156R108 4525 73295 SH DFND 1 73295 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 59155 42948 SH SOLE 42948 0 0 MGE ENERGY INC COM 55277P104 762 10366 SH SOLE 10366 0 0 MGM RESORTS INTERNATIONAL COM 552953101 25730 596298 SH SOLE 596298 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 94186 613628 SH SOLE 613628 0 0 MICRON TECHNOLOGY INC COM 595112103 63791 898722 SH SOLE 898722 0 0 MICRON TECHNOLOGY INC COM 595112103 431 6079 SH DFND 1 6079 0 0 MICROSOFT CORP COM 594918104 75011 266072 SH DFND 1 266072 0 0 MICROSOFT CORP COM 594918104 3102034 11003242 SH SOLE 11003242 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9642 51628 SH SOLE 51628 0 0 MIDDLESEX WTR CO COM 596680108 1381 13433 SH SOLE 13433 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1629 23318 SH SOLE 23318 0 0 MIRATI THERAPEUTICS INC COM 60468T105 10850 61331 SH SOLE 61331 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2159 223970 SH SOLE 223970 0 0 MODERNA INC COM 60770K107 96578 250944 SH SOLE 250944 0 0 MODERNA INC COM 60770K107 1278 3321 SH DFND 1 3321 0 0 MODIVCARE INC COM 60783X104 2097 11544 SH SOLE 11544 0 0 MOGO INC COM 60800C109 233 54168 SH SOLE 54168 0 0 MOHAWK INDS INC COM 608190104 3561 20076 SH SOLE 20076 0 0 MOLECULAR TEMPLATES INC COM 608550109 249 37100 SH SOLE 37100 0 0 MOLINA HEALTHCARE INC COM 60855R100 35370 130369 SH SOLE 130369 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2451 52840 SH SOLE 52840 0 0 MONDAY COM LTD SHS M7S64H106 6862 21036 SH SOLE 21036 0 0 MONDELEZ INTL INC CL A 609207105 53912 926636 SH SOLE 926636 0 0 MONDELEZ INTL INC CL A 609207105 8938 153626 SH DFND 1 153626 0 0 MONGODB INC CL A 60937P106 97480 206741 SH SOLE 206741 0 0 MONOLITHIC PWR SYS INC COM 609839105 90957 187663 SH SOLE 187663 0 0 MONRO INC COM 610236101 2182 37938 SH SOLE 37938 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 65442 736713 SH SOLE 736713 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1465 16496 SH DFND 1 16496 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 864 38764 SH SOLE 38764 0 0 MOODYS CORP COM 615369105 20228 56962 SH SOLE 56962 0 0 MOODYS CORP COM 615369105 734 2066 SH DFND 1 2066 0 0 MORGAN STANLEY COM NEW 617446448 14866 152774 SH DFND 1 152774 0 0 MORGAN STANLEY COM NEW 617446448 449326 4617475 SH SOLE 4617475 0 0 MORPHIC HLDG INC COM 61775R105 1244 21963 SH SOLE 21963 0 0 MOSAIC CO NEW COM 61945C103 9328 261142 SH SOLE 261142 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18068 77772 SH SOLE 77772 0 0 MSA SAFETY INC COM 553498106 1332 9144 SH SOLE 9144 0 0 MSC INDL DIRECT INC CL A 553530106 4793 59771 SH SOLE 59771 0 0 MSC INDL DIRECT INC CL A 553530106 422 5266 SH DFND 1 5266 0 0 MSCI INC COM 55354G100 1888 3104 SH DFND 1 3104 0 0 MSCI INC COM 55354G100 80939 133049 SH SOLE 133049 0 0 MUELLER INDS INC COM 624756102 2585 62900 SH SOLE 62900 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1601 105182 SH SOLE 105182 0 0 MULTIPLAN CORPORATION COM 62548M100 7928 1408200 SH SOLE 1408200 0 0 MYERS INDS INC COM 628464109 528 27000 SH SOLE 27000 0 0 MYR GROUP INC DEL COM 55405W104 4448 44700 SH SOLE 44700 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 110 19435 SH SOLE 19435 0 0 NASDAQ INC COM 631103108 12556 65050 SH SOLE 65050 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1899 46900 SH SOLE 46900 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 228 3816 SH DFND 1 3816 0 0 NATIONAL INSTRS CORP COM 636518102 21561 549602 SH SOLE 549602 0 0 NATIONAL PRESTO INDS INC COM 637215104 1486 18100 SH SOLE 18100 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2840 53800 SH SOLE 53800 0 0 NBT BANCORP INC COM 628778102 1893 52400 SH SOLE 52400 0 0 NCINO INC COM 63947U107 27699 389963 SH SOLE 389963 0 0 NEENAH INC COM 640079109 247 5300 SH SOLE 5300 0 0 NETAPP INC COM 64110D104 8793 97958 SH SOLE 97958 0 0 NETEASE INC SPONSORED ADS 64110W102 1112 13020 SH SOLE 13020 0 0 NETFLIX INC COM 64110L106 423442 693781 SH SOLE 693781 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 15474 161334 SH SOLE 161334 0 0 NEVRO CORP COM 64157F103 4306 36997 SH SOLE 36997 0 0 NEW GOLD INC CDA COM 644535106 2414 2282234 SH SOLE 2282234 0 0 NEW JERSEY RES CORP COM 646025106 670 19254 SH SOLE 19254 0 0 NEWELL BRANDS INC COM 651229106 2424 109497 SH SOLE 109497 0 0 NEWMARKET CORP COM 651587107 2913 8600 SH SOLE 8600 0 0 NEWMONT CORP COM 651639106 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ACQUISITION CORP CLASS A COM 65413D105 12212 1250000 SH SOLE 1250000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 202 237500 SH SOLE 237500 0 0 NIKE INC CL B 654106103 389971 2685198 SH SOLE 2685198 0 0 NIKE INC CL B 654106103 19014 130926 SH DFND 1 130926 0 0 NISOURCE INC COM 65473P105 52978 2186470 SH SOLE 2186470 0 0 NMI HLDGS INC CL A 629209305 14391 636470 SH SOLE 636470 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1491 54084 SH SOLE 54084 0 0 NORDSON CORP COM 655663102 1121 4709 SH SOLE 4709 0 0 NORFOLK SOUTHN CORP COM 655844108 21288 88978 SH SOLE 88978 0 0 NORFOLK SOUTHN CORP COM 655844108 283 1182 SH DFND 1 1182 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 393 26990 SH SOLE 26990 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2979 300000 SH SOLE 300000 0 0 NORTHERN TR CORP COM 665859104 7851 72823 SH SOLE 72823 0 0 NORTHROP GRUMMAN CORP COM 666807102 22905 63598 SH SOLE 63598 0 0 NORTHROP GRUMMAN CORP COM 666807102 1148 3187 SH DFND 1 3187 0 0 NORTHWEST 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0 0 NUTRIEN LTD COM 67077M108 633900 9768559 SH SOLE 9768559 0 0 NUTRIEN LTD COM 67077M108 62005 955515 SH DFND 1 955515 0 0 NUVASIVE INC COM 670704105 921 15393 SH SOLE 15393 0 0 NVIDIA CORPORATION COM 67066G104 759511 3666302 SH SOLE 3666302 0 0 NVIDIA CORPORATION COM 67066G104 14297 69014 SH DFND 1 69014 0 0 NVR INC COM 62944T105 369 77 SH DFND 1 77 0 0 NVR INC COM 62944T105 50822 10601 SH SOLE 10601 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21903 111824 SH SOLE 111824 0 0 OAK STR HEALTH INC COM 67181A107 2185 51364 SH SOLE 51364 0 0 OASIS PETROLEUM INC COM NEW 674215207 13919 140000 SH SOLE 140000 0 0 OCCIDENTAL PETE CORP COM 674599105 9967 336942 SH SOLE 336942 0 0 OFG BANCORP COM 67103X102 456 18100 SH SOLE 18100 0 0 OKTA INC CL A 679295105 108391 456692 SH SOLE 456692 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 64622 225966 SH SOLE 225966 0 0 OLINK HLDG AB SPONSORED ADS 680710100 4258 175603 SH SOLE 175603 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2752 45661 SH SOLE 45661 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INC COM 70450Y103 378811 1455791 SH SOLE 1455791 0 0 PAYPAL HLDGS INC COM 70450Y103 390 1499 SH DFND 1 1499 0 0 PAYSAFE LIMITED ORD G6964L107 2743 353995 SH SOLE 353995 0 0 PC CONNECTION INC COM 69318J100 405 9200 SH SOLE 9200 0 0 PEABODY ENGR CORP COM 704551100 4184 282884 SH SOLE 282884 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 28080 322577 SH SOLE 322577 0 0 PEMBINA PIPELINE CORP COM 706327103 157349 4964817 SH SOLE 4964817 0 0 PEMBINA PIPELINE CORP COM 706327103 4293 135462 SH DFND 1 135462 0 0 PENN NATL GAMING INC COM 707569109 2230 30770 SH SOLE 30770 0 0 PENNANT GROUP INC COM 70805E109 1872 66652 SH SOLE 66652 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2661 43531 SH SOLE 43531 0 0 PENTAIR PLC SHS G7S00T104 3421 47102 SH SOLE 47102 0 0 PENUMBRA INC COM 70975L107 14232 53405 SH SOLE 53405 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2407 137806 SH SOLE 137806 0 0 PEPSICO INC COM 713448108 418534 2782619 SH SOLE 2782619 0 0 PEPSICO INC COM 713448108 13183 87650 SH DFND 1 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COM 719405102 687 50400 SH SOLE 50400 0 0 PHREESIA INC COM 71944F106 6245 101219 SH SOLE 101219 0 0 PINDUODUO INC SPONSORED ADS 722304102 1496 16500 SH SOLE 16500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4084 43413 SH SOLE 43413 0 0 PINNACLE WEST CAP CORP COM 723484101 2241 30968 SH SOLE 30968 0 0 PINTEREST INC CL A 72352L106 88382 1734683 SH SOLE 1734683 0 0 PIONEER NAT RES CO COM 723787107 16054 96416 SH SOLE 96416 0 0 PLAYTIKA HLDG CORP COM 72815L107 6924 250600 SH SOLE 250600 0 0 PLEXUS CORP COM 729132100 5222 58400 SH SOLE 58400 0 0 PLUG POWER INC COM NEW 72919P202 1078 42200 SH SOLE 42200 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 16 20000 SH SOLE 20000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 967 100000 SH SOLE 100000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 524 17600 SH SOLE 17600 0 0 PNC FINL SVCS GROUP INC COM 693475105 34821 177983 SH SOLE 177983 0 0 PNC FINL SVCS GROUP INC COM 693475105 575 2941 SH DFND 1 2941 0 0 POLARIS INC COM 731068102 18635 155729 SH DFND 1 155729 0 0 PONTEM CORPORATION SHS CL A G71707106 6797 700000 SH SOLE 700000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 168 233333 SH SOLE 233333 0 0 POOL CORP COM 73278L105 1222 2813 SH DFND 1 2813 0 0 POOL CORP COM 73278L105 31502 72516 SH SOLE 72516 0 0 POPULAR INC COM NEW 733174700 1451 18679 SH SOLE 18679 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 779 101332 SH SOLE 101332 0 0 POST HLDGS INC COM 737446104 2566 23292 SH SOLE 23292 0 0 POST HLDGS INC COM 737446104 2442 22168 SH DFND 1 22168 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 327 32340 SH SOLE 32340 0 0 PPD INC COM 69355F102 2888 61714 SH SOLE 61714 0 0 PPG INDS INC COM 693506107 12273 85819 SH SOLE 85819 0 0 PPG INDS INC COM 693506107 2520 17622 SH DFND 1 17622 0 0 PPL CORP COM 69351T106 7750 277975 SH SOLE 277975 0 0 PRA GROUP INC COM 69354N106 1576 37401 SH SOLE 37401 0 0 PRECISION DRILLING CORP COM NEW 74022D407 3835 94888 SH SOLE 94888 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 720 10800 SH SOLE 10800 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 889 28440 SH SOLE 28440 0 0 PRETIUM RES INC COM 74139C102 14260 1474667 SH SOLE 1474667 0 0 PRICE T ROWE GROUP INC COM 74144T108 58258 296179 SH SOLE 296179 0 0 PRICE T ROWE GROUP INC COM 74144T108 388 1973 SH DFND 1 1973 0 0 PRIMERICA INC COM 74164M108 733 4774 SH DFND 1 4774 0 0 PRIMERICA INC COM 74164M108 8962 58332 SH SOLE 58332 0 0 PRIMO WATER CORPORATION COM 74167P108 8396 533163 SH SOLE 533163 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6105 94800 SH SOLE 94800 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 324 13751 SH SOLE 13751 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1048 27463 SH SOLE 27463 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2032 22749 SH SOLE 22749 0 0 PROCTER AND GAMBLE CO COM 742718109 288502 2063680 SH SOLE 2063680 0 0 PROCTER AND GAMBLE CO COM 742718109 14255 101970 SH DFND 1 101970 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 408 21726 SH SOLE 21726 0 0 PROG HOLDINGS INC COM NPV 74319R101 1774 42232 SH SOLE 42232 0 0 PROGRESS SOFTWARE CORP COM 743312100 5755 117000 SH SOLE 117000 0 0 PROGRESSIVE CORP COM 743315103 27834 307927 SH SOLE 307927 0 0 PROGRESSIVE CORP COM 743315103 630 6972 SH DFND 1 6972 0 0 PROLOGIS INC. COM 74340W103 32746 261068 SH SOLE 261068 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 834 47042 SH SOLE 47042 0 0 PROTHENA CORP PLC SHS G72800108 9039 126894 SH SOLE 126894 0 0 PRUDENTIAL FINL INC COM 744320102 14849 141146 SH SOLE 141146 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4252 27127 SH SOLE 27127 0 0 PTC INC COM 69370C100 21865 182525 SH SOLE 182525 0 0 PTC THERAPEUTICS INC COM 69366J200 1560 41916 SH SOLE 41916 0 0 PUBLIC STORAGE COM 74460D109 127697 429811 SH SOLE 429811 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11030 181113 SH SOLE 181113 0 0 PULMONX CORP COM 745848101 679 18858 SH SOLE 18858 0 0 PULTE GROUP INC COM 745867101 21304 463935 SH SOLE 463935 0 0 PVH CORPORATION COM 693656100 1365 13279 SH SOLE 13279 0 0 PYROGENESIS CDA INC COM 74734T104 309 76511 SH SOLE 76511 0 0 QIAGEN NV SHS NEW N72482123 3091 59554 SH SOLE 59554 0 0 QORVO INC COM 74736K101 15094 90280 SH SOLE 90280 0 0 QORVO INC COM 74736K101 407 2436 SH DFND 1 2436 0 0 QUAKER CHEM CORP COM 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RAYTHEON TECHNOLOGIES CORP COM 75513E101 1361 15837 SH DFND 1 15837 0 0 REALTY INCOME CORP COM 756109104 8775 135294 SH SOLE 135294 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2668 26518 SH SOLE 26518 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 935 40634 SH SOLE 40634 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 713 30934 SH SOLE 30934 0 0 RED ROCK RESORTS INC CL A 75700L108 522 10200 SH SOLE 10200 0 0 REDFIN CORP COM 75737F108 4521 90247 SH SOLE 90247 0 0 REGAL BELOIT CORP COM 758750103 674 4486 SH DFND 1 4486 0 0 REGENCY CTRS CORP COM 758849103 2781 41305 SH SOLE 41305 0 0 REGENERON PHARMACEUTICALS COM 75886F107 48419 80008 SH SOLE 80008 0 0 REGENXBIO INC COM 75901B107 864 20600 SH SOLE 20600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7517 352724 SH SOLE 352724 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 19463 1960000 SH SOLE 1960000 0 0 RELAY THERAPEUTICS INC COM 75943R102 852 27007 SH SOLE 27007 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 20739 145619 SH 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MEDICINES INC COM 76155X100 2008 73000 SH SOLE 73000 0 0 REXFORD INDL RLTY INC COM 76169C100 5041 88836 SH SOLE 88836 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 9104 333000 SH SOLE 333000 0 0 RH COM 74967X103 1877 2815 SH SOLE 2815 0 0 RINGCENTRAL INC CL A 76680R206 4156 19110 SH SOLE 19110 0 0 RIO TINTO PLC SPONSORED ADR 767204100 73918 1106227 SH SOLE 1106227 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1383 20695 SH DFND 1 20695 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1224 19845 SH DFND 1 19845 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 22885 370932 SH SOLE 370932 0 0 ROBERT HALF INTL INC COM 770323103 3410 33990 SH SOLE 33990 0 0 ROBLOX CORP CL A 771049103 102619 1358297 SH SOLE 1358297 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2477 82883 SH SOLE 82883 0 0 ROCKWELL AUTOMATION INC COM 773903109 12198 41485 SH SOLE 41485 0 0 ROCKWELL AUTOMATION INC COM 773903109 1134 3858 SH DFND 1 3858 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 47403 1015266 SH DFND 1 1015266 0 0 ROGERS 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COM 866796105 693768 13480066 SH SOLE 13480066 0 0 SUN LIFE FINANCIAL INC. 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