The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advantage Oil & Gas Ltd. | COM | 00765F101 | 11,605 | 1,321,700 | SH | DFND | 1 | 11,605 | 0 | 0 | |
Agco Corp | COM | 001084102 | 14,383 | 239,000 | SH | DFND | 1 | 14,383 | 0 | 0 | |
Agrium Inc | COM | 008916108 | 8,034 | 63,300 | SH | DFND | 1 | 8,034 | 0 | 0 | |
Alamos Gold Inc. | CL A | 011532108 | 25,988 | 2,433,350 | SH | DFND | 1 | 25,988 | 0 | 0 | |
Algonquin Pwr Utils Corp | COM | 015857105 | 57,297 | 4,511,570 | SH | DFND | 1 | 57,297 | 0 | 0 | |
Allegion Pub Ltd Co | COM | G0176J109 | 215 | 2,844 | SH | DFND | 1 | 215 | 0 | 0 | |
Alphabet Inc | CL A | 02079K305 | 35,767 | 42,188 | SH | DFND | 1 | 35,767 | 0 | 0 | |
Alphabet Inc | CL C | 02079K107 | 236,489 | 285,078 | SH | DFND | 1 | 236,489 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 31,654 | 519,000 | SH | DFND | 1 | 31,654 | 0 | 0 | |
American Express Company | COM | 025816109 | 52,640 | 665,400 | SH | DFND | 1 | 52,640 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 27,595 | 227,043 | SH | DFND | 1 | 27,595 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 9,815 | 126,200 | SH | DFND | 1 | 9,815 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 81,898 | 925,400 | SH | DFND | 1 | 81,898 | 0 | 0 | |
Apple Inc | COM | 037833100 | 7,758 | 54,000 | SH | DFND | 1 | 7,758 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 22,740 | 31,450 | SH | DFND | 1 | 22,740 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 26,973 | 146,910 | SH | DFND | 1 | 26,973 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 11,600 | 3,060,580 | SH | DFND | 1 | 11,600 | 0 | 0 | |
Bank Montreal | COM | 063671101 | 24,395 | 245,600 | SH | DFND | 1 | 24,395 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 43,078 | 553,700 | SH | DFND | 1 | 43,078 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 3,486 | 767,800 | SH | DFND | 1 | 3,486 | 0 | 0 | |
Bce Inc | COM | 05534B760 | 125,007 | 2,123,080 | SH | DFND | 1 | 125,007 | 0 | 0 | |
Berkshire Hathaway Inc | CL A | 084670108 | 187,637 | 751 | SH | DFND | 1 | 187,637 | 0 | 0 | |
Berkshire Hathaway Inc | CL B | 084670702 | 17,101 | 102,595 | SH | DFND | 1 | 17,101 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 31,859 | 240,605 | SH | DFND | 1 | 31,859 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 245 | 3,600 | SH | DFND | 1 | 245 | 0 | 0 | |
Brookfield Asset Mgmt Inc. | CL A | 112585104 | 219,100 | 6,009,325 | SH | DFND | 1 | 219,100 | 0 | 0 | |
Brookfield Business Partners L.P. | LP INT UNIT | G16234109 | 14,079 | 427,274 | SH | DFND | 1 | 14,079 | 0 | 0 | |
Brookfield Infrastructure Partners L.P. | LP INT UNIT | G16252101 | 170,983 | 4,421,590 | SH | DFND | 1 | 170,983 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 7,423 | 169,600 | SH | DFND | 1 | 7,423 | 0 | 0 | |
Canadian National Railway Ltd | COM | 136375102 | 133,561 | 1,360,650 | SH | DFND | 1 | 133,561 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 102,090 | 522,600 | SH | DFND | 1 | 102,090 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 78,197 | 5,195,800 | SH | DFND | 1 | 78,197 | 0 | 0 | |
Cigna Corporation | COM | 125509109 | 105,978 | 723,450 | SH | DFND | 1 | 105,978 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 99,566 | 2,245,523 | SH | DFND | 1 | 99,566 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 38,623 | 1,142,700 | SH | DFND | 1 | 38,623 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 6,850 | 153,100 | SH | DFND | 1 | 6,850 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 45,289 | 760,900 | SH | DFND | 1 | 45,289 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 49,803 | 1,324,900 | SH | DFND | 1 | 49,803 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 132,919 | 9,249,737 | SH | DFND | 1 | 132,919 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 11,545 | 122,230 | SH | DFND | 1 | 11,545 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 68,284 | 1,289,600 | SH | DFND | 1 | 68,284 | 0 | 0 | |
Cst Brands Inc | COM | 12646R105 | 40,677 | 845,860 | SH | DFND | 1 | 40,677 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 428,767 | 5,462,000 | SH | DFND | 1 | 428,767 | 0 | 0 | |
Edison International | COM | 281020107 | 7,045 | 88,500 | SH | DFND | 1 | 7,045 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 32,002 | 579,755 | SH | DFND | 1 | 32,002 | 0 | 0 | |
Enbridge Inc Note 6.000 per cent 1/15/2077 | NOTE | 29250NAN5 | 3,222,204 | 31,785,000 | PRN | DFND | 1 | 3,222,204 | 0 | 0 | |
Equinix, Inc. | COM | 29444U700 | 26,645 | 66,550 | SH | DFND | 1 | 26,645 | 0 | 0 | |
Equity Residential | INT | 29476L107 | 24,428 | 392,600 | SH | DFND | 1 | 24,428 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 40,001 | 281,600 | SH | DFND | 1 | 40,001 | 0 | 0 | |
Federal Realty Investment Trust | INT | 313747206 | 24,084 | 180,405 | SH | DFND | 1 | 24,084 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 10,001 | 51,249 | SH | DFND | 1 | 10,001 | 0 | 0 | |
First Republic Bank/ca | COM | 33616C100 | 29,081 | 310,000 | SH | DFND | 1 | 29,081 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 18,957 | 430,155 | SH | DFND | 1 | 18,957 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 6,706 | 969,100 | SH | DFND | 1 | 6,706 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,466 | 34,800 | SH | DFND | 1 | 1,466 | 0 | 0 | |
Gazit Globe Ltd | COM | M4793C102 | 33,525 | 900,000 | SH | DFND | 1 | 33,525 | 0 | 0 | |
GGP Inc | COM | 36174X101 | 32,429 | 1,398,999 | SH | DFND | 1 | 32,429 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 74,257 | 2,066,700 | SH | DFND | 1 | 74,257 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 121,489 | 1,788,700 | SH | DFND | 1 | 121,489 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 98,362 | 5,070,200 | SH | DFND | 1 | 98,362 | 0 | 0 | |
Golden Star Res Ltd Cda | COM | 38119T104 | 17,088 | 15,122,533 | SH | DFND | 1 | 17,088 | 0 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 6,531 | 1,844,800 | SH | DFND | 1 | 6,531 | 0 | 0 | |
CGI Group Inc | CL A | 39945C109 | 78,465 | 1,231,400 | SH | DFND | 1 | 78,465 | 0 | 0 | |
HSBC Holdings Plc 6.875 per cent 12/29/2049 | NOTE | 404280BC2 | 1,668,996 | 15,675,000 | PRN | DFND | 1 | 1,668,996 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 3,790 | 28,600 | SH | DFND | 1 | 3,790 | 0 | 0 | |
ishares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 1,172 | 13,350 | SH | DFND | 1 | 1,172 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 152,497 | 1,736,080 | SH | DFND | 1 | 152,497 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 2,316 | 27,000 | SH | DFND | 1 | 2,316 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 13,810 | 635,247 | SH | DFND | 1 | 13,810 | 0 | 0 | |
Klondex Mines Ltd | COM | 498696103 | 66,951 | 12,900,000 | SH | DFND | 1 | 66,951 | 0 | 0 | |
Laboratory Corp Of America Holdings | COM | 50540R409 | 102,397 | 713,720 | SH | DFND | 1 | 102,397 | 0 | 0 | |
Liberty Global Plc | LiLAC CL C | G5480U153 | 20,690 | 898,000 | SH | DFND | 1 | 20,690 | 0 | 0 | |
Liberty Global Plc | CL C | G5480U120 | 161,424 | 4,606,850 | SH | DFND | 1 | 161,424 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 172,827 | 5,690,700 | SH | DFND | 1 | 172,827 | 0 | 0 | |
Lloyds Banking Group Plc 7.500 per cent 4/30/2049 | NOTE | 539439AG4 | 1,665,947 | 15,715,000 | PRN | DFND | 1 | 1,665,947 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 51,332 | 624,400 | SH | DFND | 1 | 51,332 | 0 | 0 | |
Macquarie Infrastructure Corp. | COM | 55608B105 | 26,479 | 328,608 | SH | DFND | 1 | 26,479 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 216,596 | 3,774,100 | SH | DFND | 1 | 216,596 | 0 | 0 | |
Markel Corp | COM | 570535104 | 22,542 | 23,100 | SH | DFND | 1 | 22,542 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 159,602 | 1,419,060 | SH | DFND | 1 | 159,602 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 137,619 | 928,230 | SH | DFND | 1 | 137,619 | 0 | 0 | |
Medtronic Inc | COM | G5960L103 | 88,092 | 1,093,500 | SH | DFND | 1 | 88,092 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 93,106 | 1,413,700 | SH | DFND | 1 | 93,106 | 0 | 0 | |
Mountain Province Diamonds Inc. | COM | 62426E402 | 3,375 | 710,600 | SH | DFND | 1 | 3,375 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 175,108 | 3,712,271 | SH | DFND | 1 | 175,108 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 12,267 | 95,561 | SH | DFND | 1 | 12,267 | 0 | 0 | |
Nice Ltd | ADR | 653656108 | 483 | 7,100 | SH | DFND | 1 | 483 | 0 | 0 | |
Nielsen Hldgs Plc | COM | G6518L108 | 6,987 | 169,125 | SH | DFND | 1 | 6,987 | 0 | 0 | |
Norbord Inc | COM | 65548P403 | 1,136 | 30,000 | SH | DFND | 1 | 1,136 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 5,453 | 48,700 | SH | DFND | 1 | 5,453 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 77,261 | 896,190 | SH | DFND | 1 | 77,261 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 57,503 | 1,272,200 | SH | DFND | 1 | 57,503 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 263,682 | 5,910,825 | SH | DFND | 1 | 263,682 | 0 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 3,927 | 120,800 | SH | DFND | 1 | 3,927 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 83,126 | 1,972,605 | SH | DFND | 1 | 83,126 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 55,223 | 1,179,732 | SH | DFND | 1 | 55,223 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 19,660 | 574,700 | SH | DFND | 1 | 19,660 | 0 | 0 | |
Pioneer Natural Resource Co | COM | 723787107 | 3,296 | 17,700 | SH | DFND | 1 | 3,296 | 0 | 0 | |
Primero Mining Corp | COM | 74164W106 | 448 | 613,200 | SH | DFND | 1 | 448 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 23,480 | 452,590 | SH | DFND | 1 | 23,480 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,768 | 8,078 | SH | DFND | 1 | 1,768 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 10,257 | 154,500 | SH | DFND | 1 | 10,257 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 292,943 | 4,663,961 | SH | DFND | 1 | 292,943 | 0 | 0 | |
Restaurant Brands International Inc. | COM | 76131D103 | 42,589 | 574,900 | SH | DFND | 1 | 42,589 | 0 | 0 | |
Richmont Mines Inc | COM | 76547T106 | 20,896 | 2,215,950 | SH | DFND | 1 | 20,896 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 2,158 | 36,700 | SH | DFND | 1 | 2,158 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 38,086 | 393,250 | SH | DFND | 1 | 38,086 | 0 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 34,918 | 6,104,610 | SH | DFND | 1 | 34,918 | 0 | 0 | |
Sba Communications Corp | CL A | 78410G104 | 11,235 | 93,335 | SH | DFND | 1 | 11,235 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 2,435 | 57,200 | SH | DFND | 1 | 2,435 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 10,654 | 96,415 | SH | DFND | 1 | 10,654 | 0 | 0 | |
Sensata Technologies Holding N.V. | COM | N7902X106 | 48,054 | 1,100,400 | SH | DFND | 1 | 48,054 | 0 | 0 | |
Shaw Communications Inc | CL B | 82028K200 | 7,003 | 254,000 | SH | DFND | 1 | 7,003 | 0 | 0 | |
Silver Standard Resources Inc. | COM | 82823L106 | 14,948 | 1,058,606 | SH | DFND | 1 | 14,948 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 46,757 | 271,795 | SH | DFND | 1 | 46,757 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 24,203 | 227,000 | SH | DFND | 1 | 24,203 | 0 | 0 | |
Spdr Gold Trust | COM | 78463V107 | 54,997 | 463,250 | SH | DFND | 1 | 54,997 | 0 | 0 | |
SPDR Series Trust Bloomberg Barclays ETF | ETF | 78464A417 | 1,171 | 31,700 | SH | DFND | 1 | 1,171 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 42,278 | 1,225,100 | SH | DFND | 1 | 42,278 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 20,192 | 243,600 | SH | DFND | 1 | 20,192 | 0 | 0 | |
Stericycle Inc Preferred Series A 5.250 per cent Sep 15/2018 | PFD | 858912207 | 6,554 | 91,600 | PRN | DFND | 1 | 6,554 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 6,730 | 138,600 | SH | DFND | 1 | 6,730 | 0 | 0 | |
Tahoe Resources Inc. | COM | 873868103 | 43,722 | 4,093,817 | SH | DFND | 1 | 43,722 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 7,316 | 169,475 | SH | DFND | 1 | 7,316 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 76,897 | 1,337,100 | SH | DFND | 1 | 76,897 | 0 | 0 | |
Timmins Gold Corp | COM | 88741P103 | 8,114 | 16,227,700 | SH | DFND | 1 | 8,114 | 0 | 0 | |
Tjx Cos Inc/the | COM | 872540109 | 6,410 | 81,060 | SH | DFND | 1 | 6,410 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 27,580 | 358,000 | SH | DFND | 1 | 27,580 | 0 | 0 | |
Toronto Dominion Bk | COM | 891160509 | 46,234 | 694,100 | SH | DFND | 1 | 46,234 | 0 | 0 | |
Transcanada Corp | COM | 89353D107 | 21,136 | 344,400 | SH | DFND | 1 | 21,136 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 13,483 | 127,293 | SH | DFND | 1 | 13,483 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 217,978 | 2,031,479 | SH | DFND | 1 | 217,978 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 12,713 | 113,300 | SH | DFND | 1 | 12,713 | 0 | 0 | |
Unitedhealth Group Inc. | COM | 91324P102 | 155,416 | 947,600 | SH | DFND | 1 | 155,416 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 55,135 | 1,070,575 | SH | DFND | 1 | 55,135 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 1,817 | 27,935 | SH | DFND | 1 | 1,817 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 7,803 | 156,475 | SH | DFND | 1 | 7,803 | 0 | 0 | |
Visa Inc | CL A | 92826C839 | 135,929 | 1,529,522 | SH | DFND | 1 | 135,929 | 0 | 0 | |
Vornado Realty Trust | INT | 929042109 | 1,871 | 18,655 | SH | DFND | 1 | 1,871 | 0 | 0 | |
VWR Corporation | COM | 91843L103 | 227 | 8,050 | SH | DFND | 1 | 227 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 7,736 | 93,150 | SH | DFND | 1 | 7,736 | 0 | 0 | |
Waste Connections, Inc. | COM | 94106B101 | 254,081 | 2,163,869 | SH | DFND | 1 | 254,081 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 6,687 | 110,300 | SH | DFND | 1 | 6,687 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 147,180 | 2,644,270 | SH | DFND | 1 | 147,180 | 0 | 0 | |
Williams Cos Inc/the | COM | 969457100 | 18,831 | 636,395 | SH | DFND | 1 | 18,831 | 0 | 0 | |
Willis Towers Watson Pub Ltd | COM | G96629103 | 58,534 | 447,200 | SH | DFND | 1 | 58,534 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 25,491 | 208,755 | SH | DFND | 1 | 25,491 | 0 | 0 |