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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,581 | 999,200 | SH | DFND | 1 | 1 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,101 | 13,100 | SH | DFND | 1 | 1 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 58,272 | 3,752,200 | SH | DFND | 1 | 1 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 16,122 | 440,000 | SH | DFND | 1 | 1 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 33,399 | 978,000 | SH | DFND | 1 | 1 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS INC | COM | 02927E303 | 22,858 | 1,298,000 | SH | DFND | 1 | 1 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 56,561 | 763,000 | SH | DFND | 1 | 1 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 9,990 | 242,000 | SH | DFND | 1 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 60,856 | 996,000 | SH | DFND | 1 | 1 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 59,669 | 469,500 | SH | DFND | 1 | 1 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 45,481 | 394,800 | SH | DFND | 1 | 1 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,424 | 291,284 | SH | DFND | 1 | 1 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 119,172 | 2,887,629 | SH | DFND | 1 | 1 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 96,489 | 964,700 | SH | DFND | 1 | 1 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 6,751 | 887,100 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 64,074 | 376 | SH | DFND | 1 | 1 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 42,503 | 397,600 | SH | DFND | 1 | 1 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22,421 | 599,500 | SH | DFND | 1 | 1 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP UNIT | G16252101 | 14,470 | 380,600 | SH | DFND | 1 | 1 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 25,012 | 1,311,600 | SH | DFND | 1 | 1 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY PARTNERS | LP UNIT | G16258108 | 13,647 | 511,700 | SH | DFND | 1 | 1 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 39,735 | 16,022,100 | SH | DFND | 1 | 1 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,501 | 285,000 | SH | DFND | 1 | 1 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 41,498 | 1,392,563 | SH | DFND | 1 | 1 | 0 | 0 | |
CSX CORP | COM | 126408103 | 119,416 | 4,639,300 | SH | DFND | 1 | 1 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,219 | 54,500 | SH | DFND | 1 | 1 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 76,174 | 751,450 | SH | DFND | 1 | 1 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 163,466 | 5,199,300 | SH | DFND | 1 | 1 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 746 | 14,300 | SH | DFND | 1 | 1 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 60,234 | 2,017,881 | SH | DFND | 1 | 1 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 40,494 | 1,275,800 | SH | DFND | 1 | 1 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,207 | 1,502,600 | SH | DFND | 1 | 1 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,629 | 69,400 | SH | DFND | 1 | 1 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 13,475 | 390,000 | SH | DFND | 1 | 1 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 14,109 | 193,200 | SH | DFND | 1 | 1 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 3,742 | 3,465,000 | SH | DFND | 1 | 1 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,125 | 172,500 | SH | DFND | 1 | 1 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 49,408 | 826,500 | SH | DFND | 1 | 1 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 4,392 | 55,300 | SH | DFND | 1 | 1 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 6,711 | 100,500 | SH | DFND | 1 | 1 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22,860 | 547,670 | SH | DFND | 1 | 1 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,925 | 99,000 | SH | DFND | 1 | 1 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 52,926 | 856,400 | SH | DFND | 1 | 1 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | UNIT | 313747206 | 12,681 | 125,000 | SH | DFND | 1 | 1 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 844 | 7,400 | SH | DFND | 1 | 1 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18,533 | 183,400 | SH | DFND | 1 | 1 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 30,122 | 8,252,600 | SH | DFND | 1 | 1 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 25,199 | 498,500 | SH | DFND | 1 | 1 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 41,827 | 1,750,800 | SH | DFND | 1 | 1 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 38,041 | 1,972,059 | SH | DFND | 1 | 1 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 11,392 | 28,479,600 | SH | DFND | 1 | 1 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 52,073 | 59,450 | SH | DFND | 1 | 1 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 47,964 | 1,091,080 | SH | DFND | 1 | 1 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 35,628 | 1,554,400 | SH | DFND | 1 | 1 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,157 | 378,860 | SH | DFND | 1 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,257 | 1,301,160 | SH | DFND | 1 | 1 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 6,686 | 131,000 | SH | DFND | 1 | 1 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,585 | 325,700 | SH | DFND | 1 | 1 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7,832 | 79,000 | SH | DFND | 1 | 1 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 41,990 | 1,541,500 | SH | DFND | 1 | 1 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 5,015 | 112,000 | SH | DFND | 1 | 1 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 19,114 | 357,000 | SH | DFND | 1 | 1 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 77,982 | 944,554 | SH | DFND | 1 | 1 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,736 | 346,357 | SH | DFND | 1 | 1 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,349 | 7,950 | SH | DFND | 1 | 1 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,444 | 130,000 | SH | DFND | 1 | 1 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 41,646 | 324,600 | SH | DFND | 1 | 1 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 25,981 | 487,900 | SH | DFND | 1 | 1 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 220,567 | 6,627,600 | SH | DFND | 1 | 1 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,260 | 29,300 | SH | DFND | 1 | 1 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 55,302 | 708,000 | SH | DFND | 1 | 1 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,008 | 50,000 | SH | DFND | 1 | 1 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,595 | 421,400 | SH | DFND | 1 | 1 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 40,952 | 437,800 | SH | DFND | 1 | 1 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,008 | 142,000 | SH | DFND | 1 | 1 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 9,596 | 179,976 | SH | DFND | 1 | 1 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 31,644 | 423,900 | SH | DFND | 1 | 1 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 240,108 | 7,238,700 | SH | DFND | 1 | 1 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,686 | 33,900 | SH | DFND | 1 | 1 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 58,581 | 1,768,207 | SH | DFND | 1 | 1 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,463 | 398,000 | SH | DFND | 1 | 1 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 28,451 | 5,220,400 | SH | DFND | 1 | 1 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 216,813 | 8,426,450 | SH | DFND | 1 | 1 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 19,751 | 525,000 | SH | DFND | 1 | 1 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 59,589 | 964,383 | SH | DFND | 1 | 1 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 5,025 | 65,200 | SH | DFND | 1 | 1 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 314,140 | 9,416,661 | SH | DFND | 1 | 1 | 0 | 0 | |
RIO ALTO MNG LTD | COM | 76689T104 | 57,554 | 28,921,600 | SH | DFND | 1 | 1 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47,707 | 1,109,200 | SH | DFND | 1 | 1 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 44,966 | 700,300 | SH | DFND | 1 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 126,848 | 755,000 | SH | Put | DFND | 1 | 1 | 0 | 0 |
SPDR GOLD TRUST GOLD | COM | 78463V107 | 11,536 | 90,000 | SH | DFND | 1 | 1 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 33,889 | 6,299,020 | SH | DFND | 1 | 1 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,837 | 146,000 | SH | DFND | 1 | 1 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 50,468 | 2,037,450 | SH | DFND | 1 | 1 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 7,559 | 2,311,500 | SH | DFND | 1 | 1 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 68,156 | 459,800 | SH | DFND | 1 | 1 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 34,935 | 682,200 | SH | DFND | 1 | 1 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,325 | 111,400 | SH | DFND | 1 | 1 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,974 | 186,866 | SH | DFND | 1 | 1 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 185,678 | 5,189,433 | SH | DFND | 1 | 1 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,857 | 210,000 | SH | DFND | 1 | 1 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 115,354 | 3,482,900 | SH | DFND | 1 | 1 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 20,378 | 582,074 | SH | DFND | 1 | 1 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,893 | 66,100 | SH | DFND | 1 | 1 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 41,707 | 24,974,100 | SH | DFND | 1 | 1 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 39,115 | 365,700 | SH | DFND | 1 | 1 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9,702 | 220,800 | SH | DFND | 1 | 1 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,848 | 687,836 | SH | DFND | 1 | 1 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,513 | 283,000 | SH | DFND | 1 | 1 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,171 | 31,000 | SH | DFND | 1 | 1 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 57,054 | 1,670,700 | SH | DFND | 1 | 1 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 77,790 | 1,407,959 | SH | DFND | 1 | 1 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 33,875 | 405,300 | SH | DFND | 1 | 1 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 7,873 | 41,200 | SH | DFND | 1 | 1 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 85,598 | 1,157,350 | SH | DFND | 1 | 1 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 106,506 | 2,577,600 | SH | DFND | 1 | 1 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,718 | 60,000 | SH | DFND | 1 | 1 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,381 | 285,500 | SH | DFND | 1 | 1 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 46,590 | 567,200 | SH | DFND | 1 | 1 | 0 | 0 |