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 |
|
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 | 73,940 | 927,500 | SH | DFND | 1 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 14,231 | 258,000 | SH | DFND | 1 | 0 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 67,264 | 689,750 | SH | DFND | 1 | 0 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 14,657 | 1,624,900 | SH | DFND | 1 | 0 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 28,132 | 605,500 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,853 | 478,000 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS | COM | 02927E303 | 23,338 | 1,298,000 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 61,239 | 748,000 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 7,582 | 167,000 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64,737 | 987,000 | SH | DFND | 1 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 52,462 | 399,500 | SH | DFND | 1 | 0 | 0 | 0 | |
BAIDU INC SPONSOR ADR | REP A | 056752108 | 391 | 2,570 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 11,198 | 193,000 | SH | DFND | 1 | 0 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 49,988 | 337,800 | SH | DFND | 1 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,386 | 246,004 | SH | DFND | 1 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 110,032 | 1,495,400 | SH | DFND | 1 | 0 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 114,413 | 2,781,729 | SH | DFND | 1 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 107,093 | 914,700 | SH | DFND | 1 | 0 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 8,111 | 962,100 | SH | DFND | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 104,916 | 560 | SH | DFND | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 1,837 | 14,700 | SH | DFND | 1 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 43,247 | 377,600 | SH | DFND | 1 | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 53,162 | 19,762,780 | SH | DFND | 1 | 0 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS LP | LP UNIT | G16249107 | 11,722 | 626,860 | SH | DFND | 1 | 0 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP | LP UNIT | G16252101 | 15,058 | 381,700 | SH | DFND | 1 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY | LP UNIT | G16258108 | 7,066 | 242,500 | SH | DFND | 1 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,345 | 285,000 | SH | DFND | 1 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 151,261 | 5,221,300 | SH | DFND | 1 | 0 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 65,575 | 2,099,063 | SH | DFND | 1 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 86,831 | 1,544,483 | SH | DFND | 1 | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 198,676 | 5,177,900 | SH | DFND | 1 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,500 | 64,300 | SH | DFND | 1 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 56,257 | 1,942,581 | SH | DFND | 1 | 0 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 56,126 | 1,934,700 | SH | DFND | 1 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 47,408 | 2,115,000 | SH | DFND | 1 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 26,594 | 687,900 | SH | DFND | 1 | 0 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 15,212 | 304,000 | SH | DFND | 1 | 0 | 0 | 0 | |
COTY INC | CL A | 222070203 | 13,606 | 908,300 | SH | DFND | 1 | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 190,742 | 5,224,387 | SH | DFND | 1 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 14,254 | 193,200 | SH | DFND | 1 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 26,978 | 603,000 | SH | DFND | 1 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 34,495 | 379,900 | SH | DFND | 1 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13,812 | 172,500 | SH | DFND | 1 | 0 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 76,175 | 996,800 | SH | DFND | 1 | 0 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 4,665 | 65,500 | SH | DFND | 1 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,259 | 26,200 | SH | DFND | 1 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21,696 | 476,720 | SH | DFND | 1 | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,839 | 86,000 | SH | DFND | 1 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,050 | 31,100 | SH | DFND | 1 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,735 | 99,000 | SH | DFND | 1 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 14,381 | 77,800 | SH | DFND | 1 | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 82,997 | 1,105,300 | SH | DFND | 1 | 0 | 0 | 0 | |
FEDERAL REALTY INVT TR | UNIT | 313747206 | 14,914 | 130,000 | SH | DFND | 1 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 981 | 7,400 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 6,587 | 122,000 | SH | DFND | 1 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 20,000 | 352,800 | SH | DFND | 1 | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 30,012 | 8,177,600 | SH | DFND | 1 | 0 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 42,705 | 788,200 | SH | DFND | 1 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57,191 | 2,209,000 | SH | DFND | 1 | 0 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 34,585 | 1,572,059 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 17,081 | 28,280,600 | SH | DFND | 1 | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 23,963 | 42,960 | SH | DFND | 1 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 16,925 | 363,596 | SH | DFND | 1 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,758 | 455,910 | SH | DFND | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 106,471 | 1,753,760 | SH | DFND | 1 | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,735 | 17,000 | SH | DFND | 1 | 0 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 8,145 | 250,700 | SH | DFND | 1 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 16,597 | 169,000 | SH | DFND | 1 | 0 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 64,574 | 2,306,200 | SH | DFND | 1 | 0 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 17,965 | 332,200 | SH | DFND | 1 | 0 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 27,747 | 484,500 | SH | DFND | 1 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 111,903 | 1,161,900 | SH | DFND | 1 | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,880 | 252,708 | SH | DFND | 1 | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 24,023 | 40,300 | SH | DFND | 1 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,134 | 95,500 | SH | DFND | 1 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 25,807 | 643,400 | SH | DFND | 1 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 121,969 | 1,244,200 | SH | DFND | 1 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 63,071 | 357,200 | SH | DFND | 1 | 0 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 109,664 | 1,782,000 | SH | DFND | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 198,109 | 4,833,100 | SH | DFND | 1 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 77,115 | 990,300 | SH | DFND | 1 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 43,863 | 451,400 | SH | DFND | 1 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 53,239 | 558,700 | SH | DFND | 1 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,157 | 195,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,849 | 199,976 | SH | DFND | 1 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 333,281 | 8,146,700 | SH | DFND | 1 | 0 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,426 | 200,000 | SH | DFND | 1 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 51,264 | 1,346,207 | SH | DFND | 1 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 24,100 | 563,600 | SH | DFND | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 64,055 | 782,400 | SH | DFND | 1 | 0 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 63,586 | 8,819,200 | SH | DFND | 1 | 0 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 207,827 | 8,211,250 | SH | DFND | 1 | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 25,519 | 625,000 | SH | DFND | 1 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 59,539 | 755,000 | SH | DFND | 1 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,974 | 189,000 | SH | DFND | 1 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,521 | 457,883 | SH | DFND | 1 | 0 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,629 | 47,000 | SH | DFND | 1 | 0 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 5,206 | 52,700 | SH | DFND | 1 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,692 | 91,900 | SH | DFND | 1 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 341,735 | 10,003,961 | SH | DFND | 1 | 0 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 56,047 | 28,890,400 | SH | DFND | 1 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 79,026 | 1,907,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,305 | 338,000 | SH | DFND | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,459 | 82,000 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 137,265 | 734,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR GOLD TRUST GOLD | COM | 78463V107 | 11,125 | 90,000 | SH | DFND | 1 | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,135 | 26,300 | SH | DFND | 1 | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 53,311 | 9,571,184 | SH | DFND | 1 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,361 | 75,500 | SH | DFND | 1 | 0 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,820 | 81,800 | SH | DFND | 1 | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,103 | 88,000 | SH | DFND | 1 | 0 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 39,910 | 1,758,150 | SH | DFND | 1 | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 4,211 | 2,159,700 | SH | DFND | 1 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,504 | 429,900 | SH | DFND | 1 | 0 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 27,156 | 444,600 | SH | DFND | 1 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 62,964 | 905,300 | SH | DFND | 1 | 0 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,851 | 140,079 | SH | DFND | 1 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 174,522 | 4,992,039 | SH | DFND | 1 | 0 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 3,825 | 383,299 | SH | DFND | 1 | 0 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 131,116 | 3,647,182 | SH | DFND | 1 | 0 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,861 | 142,146 | SH | DFND | 1 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,967 | 66,100 | SH | DFND | 1 | 0 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 15,599 | 282,021 | SH | DFND | 1 | 0 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 34,571 | 27,767,900 | SH | DFND | 1 | 0 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 48,970 | 1,075,800 | SH | DFND | 1 | 0 | 0 | 0 | |
US BANCORP | COM | 902973304 | 57,887 | 1,350,600 | SH | DFND | 1 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 236,827 | 1,262,000 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209,088 | 2,147,136 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39,165 | 335,200 | SH | DFND | 1 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,700 | 288,000 | SH | DFND | 1 | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 89,488 | 1,432,959 | SH | DFND | 1 | 0 | 0 | 0 | |
VIACOM INC | CL B | 92553P201 | 31,914 | 375,500 | SH | DFND | 1 | 0 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 12,995 | 60,200 | SH | DFND | 1 | 0 | 0 | 0 | |
VORNADO RLTY TR | UNIT | 929042109 | 12,320 | 125,000 | SH | DFND | 1 | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 115,879 | 1,516,150 | SH | DFND | 1 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,754 | 40,000 | SH | DFND | 1 | 0 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 167,305 | 3,363,600 | SH | DFND | 1 | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,113 | 72,000 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 11,991 | 295,500 | SH | DFND | 1 | 0 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 56,549 | 597,900 | SH | DFND | 1 | 0 | 0 | 0 |