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 | 76,259 | 927,500 | SH | DFND | 1 | 1 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 13,324 | 180,650 | SH | DFND | 1 | 1 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 45,210 | 3,727,100 | SH | DFND | 1 | 1 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 23,899 | 579,500 | SH | DFND | 1 | 1 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 23,449 | 728,000 | SH | DFND | 1 | 1 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS INC | COM | 02927E303 | 22,274 | 1,298,000 | SH | DFND | 1 | 1 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 52,921 | 663,000 | SH | DFND | 1 | 1 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 10,227 | 242,000 | SH | DFND | 1 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 70,029 | 996,000 | SH | DFND | 1 | 1 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 67,332 | 569,500 | SH | DFND | 1 | 1 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 9,695 | 155,000 | SH | DFND | 1 | 1 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 52,880 | 394,800 | SH | DFND | 1 | 1 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,949 | 337,434 | SH | DFND | 1 | 1 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 88,454 | 1,271,800 | SH | DFND | 1 | 1 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 116,424 | 2,973,029 | SH | DFND | 1 | 1 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 106,590 | 964,700 | SH | DFND | 1 | 1 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 7,052 | 962,100 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 80,411 | 452 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 1,565 | 13,200 | SH | DFND | 1 | 1 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 47,937 | 477,600 | SH | DFND | 1 | 1 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,028 | 129,500 | SH | DFND | 1 | 1 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP UNIT | G16252101 | 17,637 | 457,000 | SH | DFND | 1 | 1 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 22,842 | 1,186,600 | SH | DFND | 1 | 1 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY PARTNERS | LP UNIT | G16258108 | 11,424 | 436,700 | SH | DFND | 1 | 1 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 37,322 | 18,476,080 | SH | DFND | 1 | 1 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,629 | 285,000 | SH | DFND | 1 | 1 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 68,210 | 1,857,563 | SH | DFND | 1 | 1 | 0 | 0 | |
CSX CORP | COM | 126408103 | 141,304 | 4,911,500 | SH | DFND | 1 | 1 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,499 | 288,800 | SH | DFND | 1 | 1 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 85,718 | 1,503,300 | SH | DFND | 1 | 1 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 175,268 | 5,179,300 | SH | DFND | 1 | 1 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,791 | 26,800 | SH | DFND | 1 | 1 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 60,308 | 2,104,981 | SH | DFND | 1 | 1 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 51,751 | 1,552,700 | SH | DFND | 1 | 1 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 42,628 | 1,940,500 | SH | DFND | 1 | 1 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,461 | 156,400 | SH | DFND | 1 | 1 | 0 | 0 | |
CORRECTIONS CORP AMER | COM | 22025Y407 | 9,140 | 285,000 | SH | DFND | 1 | 1 | 0 | 0 | |
COTY INC | CL A | 222070203 | 13,242 | 868,300 | SH | DFND | 1 | 1 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 14,187 | 193,200 | SH | DFND | 1 | 1 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 22,686 | 524,000 | SH | DFND | 1 | 1 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 20,001 | 219,000 | SH | DFND | 1 | 1 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 64,488 | 933,800 | SH | DFND | 1 | 1 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,179 | 172,500 | SH | DFND | 1 | 1 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 6,936 | 100,500 | SH | DFND | 1 | 1 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,130 | 14,000 | SH | DFND | 1 | 1 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25,302 | 579,254 | SH | DFND | 1 | 1 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,840 | 99,000 | SH | DFND | 1 | 1 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 11,162 | 62,900 | SH | DFND | 1 | 1 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 73,506 | 1,046,500 | SH | DFND | 1 | 1 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | UNIT | 313747206 | 23,324 | 230,000 | SH | DFND | 1 | 1 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,064 | 7,400 | SH | DFND | 1 | 1 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 6,387 | 122,000 | SH | DFND | 1 | 1 | 0 | 0 | |
FISERV INC | COM | 337738108 | 19,298 | 326,800 | SH | DFND | 1 | 1 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 23,685 | 8,252,600 | SH | DFND | 1 | 1 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 40,856 | 724,700 | SH | DFND | 1 | 1 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 52,548 | 1,874,700 | SH | DFND | 1 | 1 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 39,579 | 1,972,059 | SH | DFND | 1 | 1 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 13,089 | 604,000 | SH | DFND | 1 | 1 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 12,795 | 29,878,600 | SH | DFND | 1 | 1 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 81,543 | 72,760 | SH | DFND | 1 | 1 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 48,585 | 1,098,454 | SH | DFND | 1 | 1 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,363 | 466,760 | SH | DFND | 1 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,536 | 1,485,760 | SH | DFND | 1 | 1 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,725 | 325,700 | SH | DFND | 1 | 1 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7,035 | 77,000 | SH | DFND | 1 | 1 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 58,301 | 2,072,200 | SH | DFND | 1 | 1 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 16,836 | 332,200 | SH | DFND | 1 | 1 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 23,949 | 440,000 | SH | DFND | 1 | 1 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 81,419 | 992,185 | SH | DFND | 1 | 1 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,437 | 275,563 | SH | DFND | 1 | 1 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 14,103 | 24,300 | SH | DFND | 1 | 1 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,465 | 2,950 | SH | DFND | 1 | 1 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 17,985 | 378,000 | SH | DFND | 1 | 1 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 58,713 | 605,100 | SH | DFND | 1 | 1 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 55,764 | 345,500 | SH | DFND | 1 | 1 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 44,552 | 776,300 | SH | DFND | 1 | 1 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 197,936 | 5,391,000 | SH | DFND | 1 | 1 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 64,928 | 816,400 | SH | DFND | 1 | 1 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,281 | 50,000 | SH | DFND | 1 | 1 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 40,697 | 438,400 | SH | DFND | 1 | 1 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 42,909 | 451,200 | SH | DFND | 1 | 1 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,502 | 195,000 | SH | DFND | 1 | 1 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 11,191 | 179,976 | SH | DFND | 1 | 1 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 284,452 | 7,434,700 | SH | DFND | 1 | 1 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,547 | 150,000 | SH | DFND | 1 | 1 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 62,294 | 1,768,207 | SH | DFND | 1 | 1 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15,921 | 337,600 | SH | DFND | 1 | 1 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55,920 | 641,800 | SH | DFND | 1 | 1 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,219 | 128,000 | SH | DFND | 1 | 1 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 20,589 | 4,637,100 | SH | DFND | 1 | 1 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 203,228 | 8,211,250 | SH | DFND | 1 | 1 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 26,789 | 725,000 | SH | DFND | 1 | 1 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,370 | 275,000 | SH | DFND | 1 | 1 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,785 | 406,883 | SH | DFND | 1 | 1 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,983 | 38,000 | SH | DFND | 1 | 1 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 5,732 | 63,200 | SH | DFND | 1 | 1 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 316,826 | 9,542,961 | SH | DFND | 1 | 1 | 0 | 0 | |
RIO ALTO MNG LTD | COM | 76689T104 | 49,615 | 29,709,500 | SH | DFND | 1 | 1 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 83,943 | 1,855,100 | SH | DFND | 1 | 1 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 25,433 | 378,300 | SH | DFND | 1 | 1 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 31,873 | 7,464,384 | SH | DFND | 1 | 1 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,352 | 37,200 | SH | DFND | 1 | 1 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,255 | 95,700 | SH | DFND | 1 | 1 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 14,983 | 291,100 | SH | DFND | 1 | 1 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 44,316 | 2,194,960 | SH | DFND | 1 | 1 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 5,293 | 2,311,500 | SH | DFND | 1 | 1 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 72,139 | 474,100 | SH | DFND | 1 | 1 | 0 | 0 | |
SPDR GOLD TRUST GOLD | COM | 78463V107 | 10,451 | 90,000 | SH | DFND | 1 | 1 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 34,875 | 562,500 | SH | DFND | 1 | 1 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 24,960 | 340,100 | SH | DFND | 1 | 1 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,355 | 151,562 | SH | DFND | 1 | 1 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 175,395 | 5,004,146 | SH | DFND | 1 | 1 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 120,616 | 3,502,200 | SH | DFND | 1 | 1 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,271 | 66,100 | SH | DFND | 1 | 1 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 29,794 | 26,601,700 | SH | DFND | 1 | 1 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5,087 | 401,188 | SH | DFND | 1 | 1 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 32,592 | 713,800 | SH | DFND | 1 | 1 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 172,855 | 1,028,900 | SH | DFND | 1 | 1 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 72,614 | 691,036 | SH | DFND | 1 | 1 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,146 | 335,200 | SH | DFND | 1 | 1 | 0 | 0 | |
US BANCORP | COM | 902973304 | 34,142 | 867,100 | SH | DFND | 1 | 1 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,730 | 124,000 | SH | DFND | 1 | 1 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 84,959 | 1,685,700 | SH | DFND | 1 | 1 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 82,535 | 1,407,959 | SH | DFND | 1 | 1 | 0 | 0 | |
VIACOM INC | CL B | 92553P201 | 32,796 | 375,500 | SH | DFND | 1 | 1 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 9,174 | 41,200 | SH | DFND | 1 | 1 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 103,434 | 1,318,450 | SH | DFND | 1 | 1 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 138,879 | 3,059,000 | SH | DFND | 1 | 1 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,894 | 60,000 | SH | DFND | 1 | 1 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 12,169 | 315,500 | SH | DFND | 1 | 1 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 55,718 | 597,900 | SH | DFND | 1 | 1 | 0 | 0 |