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 | 13,469 | 271,000 | SH | DFND | 1 | 271,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 34,473 | 300,625 | SH | DFND | 1 | 300,625 | 0 | 0 | |
ALAMOS GOLD INC. | CL A | 011532108 | 27,893 | 4,054,150 | SH | DFND | 1 | 4,054,150 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 13,495 | 50,350 | SH | DFND | 1 | 50,350 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 50,651 | 66,393 | SH | DFND | 1 | 66,393 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 136,864 | 183,723 | SH | DFND | 1 | 183,723 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 33,110 | 548,000 | SH | DFND | 1 | 548,000 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 64,390 | 1,048,700 | SH | DFND | 1 | 1,048,700 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 26,751 | 261,314 | SH | DFND | 1 | 261,314 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,411 | 78,500 | SH | DFND | 1 | 78,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 60,369 | 697,500 | SH | DFND | 1 | 697,500 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 27,657 | 145,410 | SH | DFND | 1 | 145,410 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 11,050 | 5,115,580 | SH | DFND | 1 | 5,115,580 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 466 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 13,741 | 67,800 | SH | DFND | 1 | 67,800 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,238 | 436,200 | SH | DFND | 1 | 436,200 | 0 | 0 | |
BCE INC | COM | 05534B760 | 74,975 | 1,266,690 | SH | DFND | 1 | 1,266,690 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 147,067 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 18,054 | 127,245 | SH | DFND | 1 | 127,245 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,686 | 63,800 | SH | DFND | 1 | 63,800 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 32,342 | 254,505 | SH | DFND | 1 | 254,505 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC. | CL A | 112585104 | 178,242 | 5,123,365 | SH | DFND | 1 | 5,123,365 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | LP INT UNIT | G16252101 | 88,192 | 2,093,336 | SH | DFND | 1 | 2,093,336 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 1,405 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 185,774 | 2,288,985 | SH | DFND | 1 | 2,288,985 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 37,599 | 217,900 | SH | DFND | 1 | 217,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,082 | 138,600 | SH | DFND | 1 | 138,600 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 115,309 | 3,218,215 | SH | DFND | 1 | 3,218,215 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 43,645 | 1,533,000 | SH | DFND | 1 | 1,533,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,282 | 65,400 | SH | DFND | 1 | 65,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 10,095 | 161,000 | SH | DFND | 1 | 161,000 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 153,719 | 2,516,683 | SH | DFND | 1 | 2,516,683 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 3,812 | 462,600 | SH | DFND | 1 | 462,600 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 23,133 | 1,286,587 | SH | DFND | 1 | 1,286,587 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 1,622 | 379,000 | SH | DFND | 1 | 379,000 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 16,109 | 186,230 | SH | DFND | 1 | 186,230 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 89,465 | 1,804,100 | SH | DFND | 1 | 1,804,100 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 34,183 | 892,734 | SH | DFND | 1 | 892,734 | 0 | 0 | |
CSX CORP | COM | 126408103 | 127,224 | 4,940,740 | SH | DFND | 1 | 4,940,740 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 226,090 | 2,179,600 | SH | DFND | 1 | 2,179,600 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 5,900 | 78,646 | SH | DFND | 1 | 78,646 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23,884 | 240,500 | SH | DFND | 1 | 240,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 45,641 | 902,705 | SH | DFND | 1 | 902,705 | 0 | 0 | |
EQUITY RESIDENTIAL | INT | 29476L107 | 27,761 | 370,000 | SH | DFND | 1 | 370,000 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 5,546 | 154,650 | SH | DFND | 1 | 154,650 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 114,956 | 1,673,550 | SH | DFND | 1 | 1,673,550 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | INT | 313747206 | 14,576 | 93,405 | SH | DFND | 1 | 93,405 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 13,294 | 81,700 | SH | DFND | 1 | 81,700 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SV | COM | 31620M106 | 4,495 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 22,324 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 6,870 | 1,357,700 | SH | DFND | 1 | 1,357,700 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,598 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 36,207 | 1,217,849 | SH | DFND | 1 | 1,217,849 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,711 | 192,800 | SH | DFND | 1 | 192,800 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 16,576 | 28,094,100 | SH | DFND | 1 | 28,094,100 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,557 | 784,300 | SH | DFND | 1 | 784,300 | 0 | 0 | |
CGI GROUP INC | CL A | 39945C109 | 869 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
HD SUPPLY HOLDINGS, INC. | COM | 40416M105 | 207 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
HEALTHSOUTH CORP. | COM | 421924309 | 224 | 5,965 | SH | DFND | 1 | 5,965 | 0 | 0 | |
HSBC HOLDINGS PLC 5.625% 12/29/2049 | NOTE | 404280AR0 | 1,008,630 | 10,500,000 | SH | DFND | 1 | 10,500,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 404 | 84,850 | SH | DFND | 1 | 84,850 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 7,315 | 64,300 | SH | DFND | 1 | 64,300 | 0 | 0 | |
JARDEN CORP. | COM | 471109108 | 88,036 | 1,493,400 | SH | DFND | 1 | 1,493,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,859 | 109,600 | SH | DFND | 1 | 109,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 159,840 | 2,699,080 | SH | DFND | 1 | 2,699,080 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 9,151 | 512,347 | SH | DFND | 1 | 512,347 | 0 | 0 | |
KLONDEX MINES LTD | COM | 498696103 | 74,674 | 21,519,800 | SH | DFND | 1 | 21,519,800 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 42,284 | 361,000 | SH | DFND | 1 | 361,000 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 45,843 | 24,255,400 | SH | DFND | 1 | 24,255,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | CL C | G5480U120 | 49,410 | 1,315,500 | SH | DFND | 1 | 1,315,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 24,809 | 1,112,000 | SH | DFND | 1 | 1,112,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP. | COM | 55608B105 | 35,491 | 526,258 | SH | DFND | 1 | 526,258 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 176,691 | 3,164,800 | SH | DFND | 1 | 3,164,800 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION | COM | 56501R106 | 841 | 45,750 | SH | DFND | 1 | 45,750 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 28,887 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 141,708 | 1,499,560 | SH | DFND | 1 | 1,499,560 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 6,824 | 54,300 | SH | DFND | 1 | 54,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 145,794 | 927,150 | SH | DFND | 1 | 927,150 | 0 | 0 | |
MEDTRONIC INC | COM | G5960L103 | 173,927 | 2,319,030 | SH | DFND | 1 | 2,319,030 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 100,215 | 1,814,500 | SH | DFND | 1 | 1,814,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,019 | 125,100 | SH | DFND | 1 | 125,100 | 0 | 0 | |
MOUNTAIN PROVINCE DIAMONDS INC. | COM | 62426E402 | 2,222 | 457,200 | SH | DFND | 1 | 457,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,995 | 76,011 | SH | DFND | 1 | 76,011 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 76,543 | 1,453,525 | SH | DFND | 1 | 1,453,525 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,671 | 116,168 | SH | DFND | 1 | 116,168 | 0 | 0 | |
NXP SEMICONDUCTOR NV | COM | N6596X109 | 12,839 | 158,372 | SH | DFND | 1 | 158,372 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 91,261 | 1,096,490 | SH | DFND | 1 | 1,096,490 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 433,467 | 10,595,625 | SH | DFND | 1 | 10,595,625 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 9,857 | 516,888 | SH | DFND | 1 | 516,888 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 65,447 | 1,864,055 | SH | DFND | 1 | 1,864,055 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 47,627 | 1,256,661 | SH | DFND | 1 | 1,256,661 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 32,778 | 286,400 | SH | DFND | 1 | 286,400 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 31,896 | 13,515,236 | SH | DFND | 1 | 13,515,236 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | COM | 74339G101 | 299,932 | 7,427,748 | SH | DFND | 1 | 7,427,748 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 37,374 | 845,940 | SH | DFND | 1 | 845,940 | 0 | 0 | |
PTC INC | COM | 69370C100 | 207 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,265 | 8,213 | SH | DFND | 1 | 8,213 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,666 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 503 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 366,741 | 7,696,561 | SH | DFND | 1 | 7,696,561 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 9,157 | 1,250,900 | SH | DFND | 1 | 1,250,900 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 2,863 | 38,250 | SH | DFND | 1 | 38,250 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 33,591 | 7,903,852 | SH | DFND | 1 | 7,903,852 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,027 | 169,985 | SH | DFND | 1 | 169,985 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,850 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14,506 | 139,415 | SH | DFND | 1 | 139,415 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B | 82028K200 | 57,772 | 2,302,600 | SH | DFND | 1 | 2,302,600 | 0 | 0 | |
SILVER STANDARD RESOURCES INC. | COM | 82823L106 | 13,065 | 1,807,081 | SH | DFND | 1 | 1,807,081 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 63,403 | 305,275 | SH | DFND | 1 | 305,275 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 17,146 | 176,980 | SH | DFND | 1 | 176,980 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 15,124 | 128,565 | SH | DFND | 1 | 128,565 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 41,418 | 1,255,100 | SH | DFND | 1 | 1,255,100 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 1,839 | 43,900 | SH | DFND | 1 | 43,900 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,249 | 34,520 | SH | DFND | 1 | 34,520 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 233 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
TAHOE RESOURCES INC. | COM | 873868103 | 21,224 | 1,630,109 | SH | DFND | 1 | 1,630,109 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION | COM | 87236Y108 | 2,147 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 12,660 | 204,465 | SH | DFND | 1 | 204,465 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 659 | 15,575 | SH | DFND | 1 | 15,575 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,747 | 52,200 | SH | DFND | 1 | 52,200 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 7,483 | 25,366,800 | SH | DFND | 1 | 25,366,800 | 0 | 0 | |
TJX COS INC/THE | COM | 872540109 | 87,874 | 1,121,560 | SH | DFND | 1 | 1,121,560 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 27,811 | 513,500 | SH | DFND | 1 | 513,500 | 0 | 0 | |
TORONTO DOMINION BK | COM | 891160509 | 41,910 | 747,600 | SH | DFND | 1 | 747,600 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 141,574 | 2,772,700 | SH | DFND | 1 | 2,772,700 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 9,144 | 590,290 | SH | DFND | 1 | 590,290 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 79,257 | 996,318 | SH | DFND | 1 | 996,318 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380,518 | 3,607,831 | SH | DFND | 1 | 3,607,831 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,853 | 518,010 | SH | DFND | 1 | 518,010 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 117,299 | 910,000 | SH | DFND | 1 | 910,000 | 0 | 0 | |
US BANCORP | COM | 902973304 | 126,969 | 3,128,075 | SH | DFND | 1 | 3,128,075 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 23,283 | 363,000 | SH | DFND | 1 | 363,000 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 22,950 | 286,800 | SH | DFND | 1 | 286,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,746 | 27,735 | SH | DFND | 1 | 27,735 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 66,184 | 747,500 | SH | DFND | 1 | 747,500 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 9,747 | 256,425 | SH | DFND | 1 | 256,425 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 107,888 | 1,410,672 | SH | DFND | 1 | 1,410,672 | 0 | 0 | |
VORNADO REALTY TRUST | INT | 929042109 | 1,478 | 15,655 | SH | DFND | 1 | 15,655 | 0 | 0 | |
VWR CORPORATION | COM | 91843L103 | 226 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,118 | 51,900 | SH | DFND | 1 | 51,900 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 135,770 | 2,807,495 | SH | DFND | 1 | 2,807,495 | 0 | 0 | |
WILLIAMS COS INC/THE | COM | 969457100 | 6,887 | 428,545 | SH | DFND | 1 | 428,545 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 104,142 | 976,670 | SH | DFND | 1 | 976,670 | 0 | 0 |