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 |
AGCO CORP | COM | 001084102 | 26,670 | 469,700 | SH | DFND | 1 | 469,700 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 57,294 | 433,025 | SH | DFND | 1 | 433,025 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 21,697 | 71,500 | SH | DFND | 1 | 71,500 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 30,297 | 555,000 | SH | DFND | 1 | 555,000 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 86,370 | 1,111,300 | SH | DFND | 1 | 1,111,300 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERTIES INC | COM | 02927E303 | 14,763 | 798,000 | SH | DFND | 1 | 798,000 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 39,371 | 422,024 | SH | DFND | 1 | 422,024 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 8,306 | 170,800 | SH | DFND | 1 | 170,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 84,413 | 793,800 | SH | DFND | 1 | 793,800 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 27,088 | 169,435 | SH | DFND | 1 | 169,435 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 33,424 | 17,499,580 | SH | DFND | 1 | 17,499,580 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 1,918 | 9,635 | SH | DFND | 1 | 9,635 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 2,643 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 58,763 | 1,546,800 | SH | DFND | 1 | 1,546,800 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 26,886 | 1,383,000 | SH | DFND | 1 | 1,383,000 | 0 | 0 | |
BCE INC | COM | 05534B760 | 1,979 | 37,290 | SH | DFND | 1 | 37,290 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 52,651 | 371,700 | SH | DFND | 1 | 371,700 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 16,924 | 376,000 | SH | DFND | 1 | 376,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 95,665 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 12,501 | 91,845 | SH | DFND | 1 | 91,845 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,046 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,393 | 168,485 | SH | DFND | 1 | 168,485 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC. | CL A | 112585104 | 64,333 | 1,841,765 | SH | DFND | 1 | 1,841,765 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | LP INT UNIT | G16252101 | 14,065 | 252,736 | SH | DFND | 1 | 252,736 | 0 | 0 | |
CAMDEN PROPERTY TRUST | UNIT | 133131102 | 20,427 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 4,420 | 130,300 | SH | DFND | 1 | 130,300 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 163,439 | 2,266,530 | SH | DFND | 1 | 2,266,530 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 15,942 | 79,700 | SH | DFND | 1 | 79,700 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 794 | 10,404 | SH | DFND | 1 | 10,404 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 2,689 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 104,478 | 2,600,885 | SH | DFND | 1 | 2,600,885 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 47,945 | 1,746,000 | SH | DFND | 1 | 1,746,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,762 | 104,900 | SH | DFND | 1 | 104,900 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 117,775 | 1,958,343 | SH | DFND | 1 | 1,958,343 | 0 | 0 | |
COTY INC | CL A | 222070203 | 9,687 | 303,000 | SH | DFND | 1 | 303,000 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 5,665 | 221,187 | SH | DFND | 1 | 221,187 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 14,581 | 181,585 | SH | DFND | 1 | 181,585 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 89,132 | 1,684,600 | SH | DFND | 1 | 1,684,600 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 44,019 | 1,126,960 | SH | DFND | 1 | 1,126,960 | 0 | 0 | |
CSX CORP | COM | 126408103 | 177,007 | 5,421,340 | SH | DFND | 1 | 5,421,340 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 136,050 | 1,297,200 | SH | DFND | 1 | 1,297,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 42,226 | 435,100 | SH | DFND | 1 | 435,100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 8,509 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS | COM | 25470F104 | 41,375 | 1,244,000 | SH | DFND | 1 | 1,244,000 | 0 | 0 | |
DOMINION RES INC | COM | 25746U109 | 7,135 | 106,695 | SH | DFND | 1 | 106,695 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 34,693 | 678,000 | SH | DFND | 1 | 678,000 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,952 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 9,032 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25,636 | 438,825 | SH | DFND | 1 | 438,825 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 8,106 | 258,000 | SH | DFND | 1 | 258,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 114,959 | 1,292,550 | SH | DFND | 1 | 1,292,550 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | UNIT | 313747206 | 687 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 23,258 | 369,000 | SH | DFND | 1 | 369,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 17,908 | 216,200 | SH | DFND | 1 | 216,200 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 16,272 | 3,576,200 | SH | DFND | 1 | 3,576,200 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 43,007 | 877,165 | SH | DFND | 1 | 877,165 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 990 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 50,157 | 1,887,725 | SH | DFND | 1 | 1,887,725 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 20,040 | 780,969 | SH | DFND | 1 | 780,969 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,162 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 11,921 | 30,180,600 | SH | DFND | 1 | 30,180,600 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 51,332 | 95,053 | SH | DFND | 1 | 95,053 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 97,451 | 187,223 | SH | DFND | 1 | 187,223 | 0 | 0 | |
HARLEY DAVIDSON INC. | COM | 412822108 | 9,692 | 172,000 | SH | DFND | 1 | 172,000 | 0 | 0 | |
HEALTHSOUTH CORP. | COM | 421924309 | 1,257 | 27,285 | SH | DFND | 1 | 27,285 | 0 | 0 | |
HSBC HOLDINGS PLC 5.625% 12/29/2049 | NOTE | 404280AR0 | 1,000,000 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 414 | 39,800 | SH | DFND | 1 | 39,800 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 9,290 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
JARDEN CORP. | COM | 471109108 | 15,836 | 306,000 | SH | DFND | 1 | 306,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,144 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 153,760 | 2,269,180 | SH | DFND | 1 | 2,269,180 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 28,674 | 314,407 | SH | DFND | 1 | 314,407 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 12,882 | 335,547 | SH | DFND | 1 | 335,547 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 21,335 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 28,479 | 22,076,400 | SH | DFND | 1 | 22,076,400 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 105,024 | 4,325,550 | SH | DFND | 1 | 4,325,550 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP. | COM | 55608B105 | 36,903 | 446,601 | SH | DFND | 1 | 446,601 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 131,857 | 1,882,600 | SH | DFND | 1 | 1,882,600 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION | COM | 56501R106 | 9,774 | 421,100 | SH | DFND | 1 | 421,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,569 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 31,867 | 39,800 | SH | DFND | 1 | 39,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 112,051 | 1,198,660 | SH | DFND | 1 | 1,198,660 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 75,281 | 791,850 | SH | DFND | 1 | 791,850 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 89,492 | 398,080 | SH | DFND | 1 | 398,080 | 0 | 0 | |
MEDTRONIC INC | COM | G5960L103 | 170,180 | 2,296,630 | SH | DFND | 1 | 2,296,630 | 0 | 0 | |
METHANEX CORP. | COM | 59151K108 | 1,882 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 90,503 | 2,049,900 | SH | DFND | 1 | 2,049,900 | 0 | 0 | |
MOUNTAIN PROVINCE DIAMONDS INC. | COM | 62426E402 | 707 | 137,800 | SH | DFND | 1 | 137,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 44,896 | 929,900 | SH | DFND | 1 | 929,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,596 | 108,094 | SH | DFND | 1 | 108,094 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | LP UNIT | 65341B106 | 5,943 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 129,982 | 2,903,325 | SH | DFND | 1 | 2,903,325 | 0 | 0 | |
NORDSON CORPORATION | COM | 655663102 | 800 | 10,275 | SH | DFND | 1 | 10,275 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,632 | 522,348 | SH | DFND | 1 | 522,348 | 0 | 0 | |
NRG YIELD INC | CL A | 62942X306 | 2,529 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 6,307 | 288,140 | SH | DFND | 1 | 288,140 | 0 | 0 | |
NXP SEMICONDUCTOR NV | COM | N6596X109 | 17,327 | 176,445 | SH | DFND | 1 | 176,445 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 12,583 | 161,800 | SH | DFND | 1 | 161,800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 61,283 | 881,890 | SH | DFND | 1 | 881,890 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 85,642 | 1,688,200 | SH | DFND | 1 | 1,688,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 411,452 | 10,209,725 | SH | DFND | 1 | 10,209,725 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 13,883 | 489,168 | SH | DFND | 1 | 489,168 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,780 | 390,895 | SH | DFND | 1 | 390,895 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 63,067 | 1,210,261 | SH | DFND | 1 | 1,210,261 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 41,261 | 1,835,475 | SH | DFND | 1 | 1,835,475 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 49,212 | 613,850 | SH | DFND | 1 | 613,850 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INC./THE | COM | 73755L107 | 7,150 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 38,399 | 321,200 | SH | DFND | 1 | 321,200 | 0 | 0 | |
PRECISION CASTPARTS CORP. | COM | 740189105 | 46,090 | 230,600 | SH | DFND | 1 | 230,600 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 54,981 | 11,289,636 | SH | DFND | 1 | 11,289,636 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | COM | 74339G101 | 305,355 | 9,115,060 | SH | DFND | 1 | 9,115,060 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 47,484 | 1,279,890 | SH | DFND | 1 | 1,279,890 | 0 | 0 | |
PTC INC | COM | 69370C100 | 775 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 771 | 4,183 | SH | DFND | 1 | 4,183 | 0 | 0 | |
PVH CORP | COM | 693656100 | 25,920 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 77,098 | 1,231,000 | SH | DFND | 1 | 1,231,000 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 7,551 | 262,000 | SH | DFND | 1 | 262,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,039 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 361,389 | 9,226,161 | SH | DFND | 1 | 9,226,161 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 12,361 | 3,105,900 | SH | DFND | 1 | 3,105,900 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,959 | 25,650 | SH | DFND | 1 | 25,650 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 31,505 | 8,537,984 | SH | DFND | 1 | 8,537,984 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 14,593 | 126,932 | SH | DFND | 1 | 126,932 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,377 | 143,600 | SH | DFND | 1 | 143,600 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,290 | 51,900 | SH | DFND | 1 | 51,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14,102 | 142,530 | SH | DFND | 1 | 142,530 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B | 82028K200 | 54,933 | 2,019,600 | SH | DFND | 1 | 2,019,600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 23,776 | 1,098,200 | SH | DFND | 1 | 1,098,200 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 44,519 | 257,305 | SH | DFND | 1 | 257,305 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 13,518 | 120,300 | SH | DFND | 1 | 120,300 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 46,931 | 1,285,775 | SH | DFND | 1 | 1,285,775 | 0 | 0 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 21,698 | 267,585 | SH | DFND | 1 | 267,585 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,648 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 454 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 1,432 | 34,300 | SH | DFND | 1 | 34,300 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 23,313 | 678,086 | SH | DFND | 1 | 678,086 | 0 | 0 | |
TAHOE RESOURCES INC. | COM | 873868103 | 34,024 | 2,247,309 | SH | DFND | 1 | 2,247,309 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 248 | 364,400 | SH | DFND | 1 | 364,400 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 14,828 | 230,600 | SH | DFND | 1 | 230,600 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 10,778 | 251,696 | SH | DFND | 1 | 251,696 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 152,839 | 3,555,225 | SH | DFND | 1 | 3,555,225 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,955 | 41,100 | SH | DFND | 1 | 41,100 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 17,917 | 25,595,300 | SH | DFND | 1 | 25,595,300 | 0 | 0 | |
TJX COS INC/THE | COM | 872540109 | 112,811 | 1,704,860 | SH | DFND | 1 | 1,704,860 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 38,192 | 656,000 | SH | DFND | 1 | 656,000 | 0 | 0 | |
TORONTO DOMINION BK | COM | 891160509 | 50,786 | 956,600 | SH | DFND | 1 | 956,600 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 106,738 | 2,102,800 | SH | DFND | 1 | 2,102,800 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 18,791 | 947,590 | SH | DFND | 1 | 947,590 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 94,581 | 991,723 | SH | DFND | 1 | 991,723 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357,582 | 3,689,831 | SH | DFND | 1 | 3,689,831 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 54,612 | 492,310 | SH | DFND | 1 | 492,310 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 18,215 | 149,300 | SH | DFND | 1 | 149,300 | 0 | 0 | |
US BANCORP | COM | 902973304 | 139,916 | 3,223,875 | SH | DFND | 1 | 3,223,875 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14,667 | 234,300 | SH | DFND | 1 | 234,300 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 26,294 | 311,800 | SH | DFND | 1 | 311,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 845 | 13,615 | SH | DFND | 1 | 13,615 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 82,644 | 1,339,010 | SH | DFND | 1 | 1,339,010 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,957 | 166,025 | SH | DFND | 1 | 166,025 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 83,271 | 1,240,072 | SH | DFND | 1 | 1,240,072 | 0 | 0 | |
VORNADO REALTY TRUST | INT | 929042109 | 731 | 7,705 | SH | DFND | 1 | 7,705 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2,912 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 21,234 | 165,400 | SH | DFND | 1 | 165,400 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 143,783 | 2,556,595 | SH | DFND | 1 | 2,556,595 | 0 | 0 | |
WILLIAMS COS INC/THE | COM | 969457100 | 16,515 | 287,775 | SH | DFND | 1 | 287,775 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 87,181 | 798,140 | SH | DFND | 1 | 798,140 | 0 | 0 |