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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,056 | 208,843 | SH | DFND | 1 | 208,843 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 63,802 | 5,008,000 | SH | DFND | 1 | 5,008,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 43,831 | 1,078,000 | SH | DFND | 1 | 1,078,000 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,452 | 192,100 | SH | DFND | 1 | 192,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,585 | 582,000 | SH | DFND | 1 | 582,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,978 | 242,000 | SH | DFND | 1 | 242,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 55,607 | 996,000 | SH | DFND | 1 | 996,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,347 | 61,400 | SH | DFND | 1 | 61,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 68,062 | 504,500 | SH | DFND | 1 | 504,500 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 42,907 | 394,800 | SH | DFND | 1 | 394,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,131 | 309,123 | SH | DFND | 1 | 309,123 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 104,541 | 2,758,329 | SH | DFND | 1 | 2,758,329 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 95,737 | 968,700 | SH | DFND | 1 | 968,700 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 7,818 | 1,212,100 | SH | DFND | 1 | 1,212,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 63,168 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 48,790 | 462,600 | SH | DFND | 1 | 462,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT | CL A | 112585104 | 38,915 | 1,029,500 | SH | DFND | 1 | 1,029,500 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP UNIT | G16252101 | 13,648 | 355,600 | SH | DFND | 1 | 355,600 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 30,373 | 1,736,600 | SH | DFND | 1 | 1,736,600 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY PARTNERS | UNIT | G16258108 | 12,442 | 428,300 | SH | DFND | 1 | 428,300 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 38,022 | 16,973,900 | SH | DFND | 1 | 16,973,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,151 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 46,878 | 1,521,521 | SH | DFND | 1 | 1,521,521 | 0 | 0 | |
CSX CORP | COM | 126408103 | 74,598 | 3,216,800 | SH | DFND | 1 | 3,216,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 66,767 | 653,150 | SH | DFND | 1 | 653,150 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 134,021 | 4,520,100 | SH | DFND | 1 | 4,520,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 675 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 54,806 | 1,826,881 | SH | DFND | 1 | 1,826,881 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 10,442 | 374,000 | SH | DFND | 1 | 374,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 29,874 | 1,227,600 | SH | DFND | 1 | 1,227,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,784 | 69,400 | SH | DFND | 1 | 69,400 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 11,685 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 12,248 | 169,200 | SH | DFND | 1 | 169,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,146 | 176,500 | SH | DFND | 1 | 176,500 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 37,194 | 603,600 | SH | DFND | 1 | 603,600 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 10,989 | 157,100 | SH | DFND | 1 | 157,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 24,531 | 554,879 | SH | DFND | 1 | 554,879 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 8,209 | 139,300 | SH | DFND | 1 | 139,300 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,211 | 586,500 | SH | DFND | 1 | 586,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 631 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 16,031 | 183,400 | SH | DFND | 1 | 183,400 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 2,738 | 177,000 | SH | DFND | 1 | 177,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 32,832 | 9,380,700 | SH | DFND | 1 | 9,380,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30,386 | 1,310,300 | SH | DFND | 1 | 1,310,300 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 39,185 | 1,972,059 | SH | DFND | 1 | 1,972,059 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 14,809 | 28,479,600 | SH | DFND | 1 | 28,479,600 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 40,717 | 46,250 | SH | DFND | 1 | 46,250 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 43,098 | 1,073,430 | SH | DFND | 1 | 1,073,430 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36,282 | 1,497,400 | SH | DFND | 1 | 1,497,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,767 | 276,110 | SH | DFND | 1 | 276,110 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,151 | 931,060 | SH | DFND | 1 | 931,060 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,395 | 298,700 | SH | DFND | 1 | 298,700 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7,938 | 79,300 | SH | DFND | 1 | 79,300 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 4,950 | 153,000 | SH | DFND | 1 | 153,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 24,180 | 922,200 | SH | DFND | 1 | 922,200 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP UNIT | 55608B105 | 17,927 | 335,400 | SH | DFND | 1 | 335,400 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 154,789 | 2,067,712 | SH | DFND | 1 | 2,067,712 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,732 | 399,991 | SH | DFND | 1 | 399,991 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,142 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,890 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 34,190 | 298,600 | SH | DFND | 1 | 298,600 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 14,082 | 273,600 | SH | DFND | 1 | 273,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 254,210 | 7,358,800 | SH | DFND | 1 | 7,358,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,577 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25,149 | 365,000 | SH | DFND | 1 | 365,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,378 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42,195 | 580,800 | SH | DFND | 1 | 580,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,367 | 306,700 | SH | DFND | 1 | 306,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,419 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,407 | 203,500 | SH | DFND | 1 | 203,500 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 27,531 | 382,900 | SH | DFND | 1 | 382,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 178,551 | 5,814,100 | SH | DFND | 1 | 5,814,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,186 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 56,901 | 1,768,207 | SH | DFND | 1 | 1,768,207 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,159 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 22,894 | 4,871,100 | SH | DFND | 1 | 4,871,100 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 208,666 | 9,208,550 | SH | DFND | 1 | 9,208,550 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 13,202 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 83,779 | 1,381,800 | SH | DFND | 1 | 1,381,800 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 30,190 | 456,600 | SH | DFND | 1 | 456,600 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 315,305 | 9,290,061 | SH | DFND | 1 | 9,290,061 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 54,283 | 27,837,400 | SH | DFND | 1 | 27,837,400 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 37,995 | 922,200 | SH | DFND | 1 | 922,200 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 49,870 | 813,800 | SH | DFND | 1 | 813,800 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 36,029 | 5,839,420 | SH | DFND | 1 | 5,839,420 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 43,619 | 2,116,400 | SH | DFND | 1 | 2,116,400 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 7,118 | 2,412,900 | SH | DFND | 1 | 2,412,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,551 | 339,100 | SH | DFND | 1 | 339,100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,724 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 30,290 | 682,200 | SH | DFND | 1 | 682,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,743 | 103,400 | SH | DFND | 1 | 103,400 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 8,532 | 273,895 | SH | DFND | 1 | 273,895 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 139,883 | 4,512,366 | SH | DFND | 1 | 4,512,366 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 38,144 | 1,140,000 | SH | DFND | 1 | 1,140,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 105,083 | 3,422,900 | SH | DFND | 1 | 3,422,900 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 46,492 | 1,354,676 | SH | DFND | 1 | 1,354,676 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,228 | 66,100 | SH | DFND | 1 | 66,100 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 6,863 | 120,665 | SH | DFND | 1 | 120,665 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 57,376 | 24,731,200 | SH | DFND | 1 | 24,731,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 31,718 | 375,500 | SH | DFND | 1 | 375,500 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 52,827 | 644,700 | SH | DFND | 1 | 644,700 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 6,475 | 449,327 | SH | DFND | 1 | 449,327 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,828 | 150,800 | SH | DFND | 1 | 150,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,095 | 590,836 | SH | DFND | 1 | 590,836 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,088 | 280,700 | SH | DFND | 1 | 280,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 1,270 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,985 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40,917 | 1,176,800 | SH | DFND | 1 | 1,176,800 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 73,283 | 1,425,459 | SH | DFND | 1 | 1,425,459 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 33,144 | 487,200 | SH | DFND | 1 | 487,200 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 8,260 | 45,200 | SH | DFND | 1 | 45,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 61,838 | 830,150 | SH | DFND | 1 | 830,150 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 98,788 | 2,393,700 | SH | DFND | 1 | 2,393,700 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,223 | 714,400 | SH | DFND | 1 | 714,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,270 | 285,500 | SH | DFND | 1 | 285,500 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 9,223 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 23,516 | 313,800 | SH | DFND | 1 | 313,800 | 0 | 0 |