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 |
Advantage Oil & Gas Ltd. | COM | 00765F101 | 3,679 | 399,900 | SH | DFND | 1 | 399,900 | 0 | 0 | |
Agco Corp | COM | 001084102 | 12,083 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
Agrium Inc | COM | 008916108 | 14,663 | 123,375 | SH | DFND | 1 | 123,375 | 0 | 0 | |
Alamos Gold Inc. | CL A | 011532108 | 35,670 | 3,302,750 | SH | DFND | 1 | 3,302,750 | 0 | 0 | |
Allergan Plc | COM | G0177J108 | 9,546 | 41,450 | SH | DFND | 1 | 41,450 | 0 | 0 | |
Alphabet Inc | CL A | 02079K305 | 47,836 | 59,493 | SH | DFND | 1 | 59,493 | 0 | 0 | |
Alphabet Inc | CL C | 02079K107 | 142,573 | 183,423 | SH | DFND | 1 | 183,423 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 30,603 | 529,000 | SH | DFND | 1 | 529,000 | 0 | 0 | |
American Express Company | COM | 025816109 | 40,051 | 625,400 | SH | DFND | 1 | 625,400 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 21,844 | 192,743 | SH | DFND | 1 | 192,743 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 8,360 | 111,700 | SH | DFND | 1 | 111,700 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 58,808 | 728,000 | SH | DFND | 1 | 728,000 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 27,087 | 152,310 | SH | DFND | 1 | 152,310 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 11,560 | 3,360,580 | SH | DFND | 1 | 3,360,580 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 330 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 1,738 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 3,474 | 623,700 | SH | DFND | 1 | 623,700 | 0 | 0 | |
Bce Inc | COM | 05534B760 | 72,641 | 1,198,890 | SH | DFND | 1 | 1,198,890 | 0 | 0 | |
Berkshire Hathaway Inc | CL A | 084670108 | 154,381 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
Berkshire Hathaway Inc | CL B | 084670702 | 13,818 | 95,645 | SH | DFND | 1 | 95,645 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 36,649 | 268,905 | SH | DFND | 1 | 268,905 | 0 | 0 | |
Brookfield Asset Mgmt Inc. | CL A | 112585104 | 191,011 | 5,429,525 | SH | DFND | 1 | 5,429,525 | 0 | 0 | |
Brookfield Business Partners L.P. | LP INT UNIT | G16234109 | 9,014 | 261,274 | SH | DFND | 1 | 261,274 | 0 | 0 | |
Brookfield Infrastructure Partners L.P. | LP INT UNIT | G16252101 | 110,250 | 3,182,729 | SH | DFND | 1 | 3,182,729 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136375102 | 168,118 | 1,960,335 | SH | DFND | 1 | 1,960,335 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 114,429 | 571,600 | SH | DFND | 1 | 571,600 | 0 | 0 | |
Cigna Corporation | COM | 125509109 | 72,979 | 560,000 | SH | DFND | 1 | 560,000 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 120,939 | 3,159,315 | SH | DFND | 1 | 3,159,315 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 37,747 | 1,190,000 | SH | DFND | 1 | 1,190,000 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 6,642 | 158,100 | SH | DFND | 1 | 158,100 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 13,063 | 273,800 | SH | DFND | 1 | 273,800 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 148,445 | 2,237,633 | SH | DFND | 1 | 2,237,633 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 105,357 | 6,089,987 | SH | DFND | 1 | 6,089,987 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 11,935 | 126,680 | SH | DFND | 1 | 126,680 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 80,309 | 1,406,700 | SH | DFND | 1 | 1,406,700 | 0 | 0 | |
Cst Brands Inc | COM | 12646R105 | 40,677 | 845,860 | SH | DFND | 1 | 845,860 | 0 | 0 | |
Csx Corp | COM | 126408103 | 83,559 | 2,739,640 | SH | DFND | 1 | 2,739,640 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 435,152 | 4,889,900 | SH | DFND | 1 | 4,889,900 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 36,327 | 391,200 | SH | DFND | 1 | 391,200 | 0 | 0 | |
Dominion Diamond Corp | COM | 257287102 | 1,530 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
Edison International | COM | 281020107 | 6,596 | 91,300 | SH | DFND | 1 | 91,300 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 51,965 | 895,955 | SH | DFND | 1 | 895,955 | 0 | 0 | |
Equinix, Inc. | COM | 29444U700 | 18,913 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
Equity Residential | INT | 29476L107 | 27,964 | 434,700 | SH | DFND | 1 | 434,700 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 82,383 | 1,168,050 | SH | DFND | 1 | 1,168,050 | 0 | 0 | |
Federal Realty Investment Trust | INT | 313747206 | 24,245 | 157,505 | SH | DFND | 1 | 157,505 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 12,734 | 72,900 | SH | DFND | 1 | 72,900 | 0 | 0 | |
First Republic Bank/ca | COM | 33616C100 | 25,446 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 10,679 | 1,122,900 | SH | DFND | 1 | 1,122,900 | 0 | 0 | |
Generac Hldgs Inc | COM | 368736104 | 1,456 | 40,100 | SH | DFND | 1 | 40,100 | 0 | 0 | |
General Growth Properties Inc | COM | 370023103 | 34,196 | 1,238,999 | SH | DFND | 1 | 1,238,999 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 4,408 | 120,300 | SH | DFND | 1 | 120,300 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 117,509 | 1,485,200 | SH | DFND | 1 | 1,485,200 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 90,067 | 4,164,000 | SH | DFND | 1 | 4,164,000 | 0 | 0 | |
Golden Star Res Ltd Cda | COM | 38119T104 | 28,163 | 25,603,100 | SH | DFND | 1 | 25,603,100 | 0 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 6,210 | 1,580,100 | SH | DFND | 1 | 1,580,100 | 0 | 0 | |
CGI Group Inc | CL A | 39945C109 | 82,349 | 1,317,800 | SH | DFND | 1 | 1,317,800 | 0 | 0 | |
Healthsouth Corp. | COM | 421924309 | 214 | 5,265 | SH | DFND | 1 | 5,265 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 7,748 | 60,215 | SH | DFND | 1 | 60,215 | 0 | 0 | |
HSBC Holdings Plc 6.875% 12/29/2049 | NOTE | 404280BC2 | 1,571,250 | 15,000,000 | SH | DFND | 1 | 15,000,000 | 0 | 0 | |
IMS Health Holdings Inc | COM | 44970B109 | 229 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 8,371 | 58,550 | SH | DFND | 1 | 58,550 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,505 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | |
Johnson Controls International Plc | COM | G51502105 | 9,389 | 201,791 | SH | DFND | 1 | 201,791 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 151,617 | 2,276,880 | SH | DFND | 1 | 2,276,880 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 13,435 | 580,847 | SH | DFND | 1 | 580,847 | 0 | 0 | |
Klondex Mines Ltd | COM | 498696103 | 118,300 | 15,689,600 | SH | DFND | 1 | 15,689,600 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 1,231 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
Laboratory Corp Of America Holdings | COM | 50540R409 | 53,480 | 389,000 | SH | DFND | 1 | 389,000 | 0 | 0 | |
Liberty Global Plc | CL C | G5480U120 | 122,109 | 3,695,800 | SH | DFND | 1 | 3,695,800 | 0 | 0 | |
Linkedin Corporation | CL A | 53578A108 | 50,360 | 263,500 | SH | DFND | 1 | 263,500 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 131,036 | 4,768,400 | SH | DFND | 1 | 4,768,400 | 0 | 0 | |
Lloyds Banking Group Plc 7.500% 4/30/2049 | NOTE | 539439AG4 | 1,791,735 | 17,350,000 | SH | DFND | 1 | 17,350,000 | 0 | 0 | |
Macquarie Infrastructure Corp. | COM | 55608B105 | 33,929 | 407,608 | SH | DFND | 1 | 407,608 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 235,282 | 4,177,600 | SH | DFND | 1 | 4,177,600 | 0 | 0 | |
Markel Corp | COM | 570535104 | 21,455 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
Marsh & Mclennan Companies, Inc | COM | 571748102 | 4,037 | 60,025 | SH | DFND | 1 | 60,025 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 135,177 | 1,328,260 | SH | DFND | 1 | 1,328,260 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 14,962 | 129,700 | SH | DFND | 1 | 129,700 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 177,497 | 1,064,450 | SH | DFND | 1 | 1,064,450 | 0 | 0 | |
Medtronic Inc | COM | G5960L103 | 174,021 | 2,014,130 | SH | DFND | 1 | 2,014,130 | 0 | 0 | |
Microsemi Corporation | COM | 595137100 | 202 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 95,760 | 1,662,500 | SH | DFND | 1 | 1,662,500 | 0 | 0 | |
Mountain Province Diamonds Inc. | COM | 62426E402 | 3,324 | 484,600 | SH | DFND | 1 | 484,600 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 73,391 | 1,393,671 | SH | DFND | 1 | 1,393,671 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 10,081 | 82,411 | SH | DFND | 1 | 82,411 | 0 | 0 | |
Nielsen Hldgs Plc | COM | G6518L108 | 10,699 | 199,725 | SH | DFND | 1 | 199,725 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 8,388 | 86,418 | SH | DFND | 1 | 86,418 | 0 | 0 | |
Nxp Semiconductor Nv | COM | N6596X109 | 7,126 | 69,855 | SH | DFND | 1 | 69,855 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 78,641 | 925,190 | SH | DFND | 1 | 925,190 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 403,108 | 10,262,425 | SH | DFND | 1 | 10,262,425 | 0 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 4,428 | 132,150 | SH | DFND | 1 | 132,150 | 0 | 0 | |
Pattern Energy Group Inc | CL A | 70338P100 | 6,457 | 287,087 | SH | DFND | 1 | 287,087 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 66,159 | 1,654,805 | SH | DFND | 1 | 1,654,805 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 67,290 | 1,396,632 | SH | DFND | 1 | 1,396,632 | 0 | 0 | |
Pioneer Natural Resource Co | COM | 723787107 | 9,914 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
Primero Mining Corp | COM | 74164W106 | 27,358 | 12,492,436 | SH | DFND | 1 | 12,492,436 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 23,653 | 441,790 | SH | DFND | 1 | 441,790 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,356 | 6,078 | SH | DFND | 1 | 6,078 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 4,115 | 70,700 | SH | DFND | 1 | 70,700 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 320,234 | 6,347,561 | SH | DFND | 1 | 6,347,561 | 0 | 0 | |
Restaurant Brands International Inc. | COM | 76131D103 | 29,420 | 502,900 | SH | DFND | 1 | 502,900 | 0 | 0 | |
Richmont Mines Inc | COM | 76547T106 | 16,272 | 1,230,900 | SH | DFND | 1 | 1,230,900 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 4,286 | 52,750 | SH | DFND | 1 | 52,750 | 0 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 41,353 | 6,237,210 | SH | DFND | 1 | 6,237,210 | 0 | 0 | |
Sba Communications Corp | COM | 78388J106 | 17,007 | 151,635 | SH | DFND | 1 | 151,635 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 2,066 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 12,714 | 118,615 | SH | DFND | 1 | 118,615 | 0 | 0 | |
Shaw Communications Inc | CL B | 82028K200 | 61,830 | 2,302,800 | SH | DFND | 1 | 2,302,800 | 0 | 0 | |
Silver Standard Resources Inc. | COM | 82823L106 | 25,587 | 1,618,406 | SH | DFND | 1 | 1,618,406 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 49,895 | 241,025 | SH | DFND | 1 | 241,025 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 22,917 | 212,000 | SH | DFND | 1 | 212,000 | 0 | 0 | |
Spdr Gold Trust | COM | 78463V107 | 51,854 | 412,715 | SH | DFND | 1 | 412,715 | 0 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F953 | 560,958 | 2,629,900 | SH | Put | DFND | 1 | 2,629,900 | 0 | 0 |
Stantec Inc | COM | 85472N109 | 39,712 | 1,288,100 | SH | DFND | 1 | 1,288,100 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 3,441 | 80,600 | SH | DFND | 1 | 80,600 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 26,667 | 732,220 | SH | DFND | 1 | 732,220 | 0 | 0 | |
Tahoe Resources Inc. | COM | 873868103 | 68,698 | 4,084,317 | SH | DFND | 1 | 4,084,317 | 0 | 0 | |
TD Ameritrade Holding Corporation | COM | 87236Y108 | 2,569 | 72,900 | SH | DFND | 1 | 72,900 | 0 | 0 | |
TE Connectivity Ltd | COM | H84989104 | 10,942 | 169,965 | SH | DFND | 1 | 169,965 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 432 | 9,975 | SH | DFND | 1 | 9,975 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 29,810 | 549,500 | SH | DFND | 1 | 549,500 | 0 | 0 | |
Timmins Gold Corp | COM | 88741P103 | 13,315 | 21,827,500 | SH | DFND | 1 | 21,827,500 | 0 | 0 | |
Tjx Cos Inc/the | COM | 872540109 | 83,803 | 1,120,660 | SH | DFND | 1 | 1,120,660 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 26,738 | 418,500 | SH | DFND | 1 | 418,500 | 0 | 0 | |
Toronto Dominion Bk | COM | 891160509 | 45,328 | 778,300 | SH | DFND | 1 | 778,300 | 0 | 0 | |
Toronto Dominion Bank 3.625% Sep 15/2031 | NOTE | 891160MJ9 | 80,331 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
Transcanada Corp | COM | 89353D107 | 66,077 | 1,057,400 | SH | DFND | 1 | 1,057,400 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 79,262 | 812,693 | SH | DFND | 1 | 812,693 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 242,514 | 2,217,579 | SH | DFND | 1 | 2,217,579 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 37,105 | 365,210 | SH | DFND | 1 | 365,210 | 0 | 0 | |
Unitedhealth Group Inc. | COM | 91324P102 | 150,556 | 1,075,400 | SH | DFND | 1 | 1,075,400 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 70,407 | 1,641,575 | SH | DFND | 1 | 1,641,575 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 23,744 | 448,000 | SH | DFND | 1 | 448,000 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 1,380 | 19,535 | SH | DFND | 1 | 19,535 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 11,166 | 219,725 | SH | DFND | 1 | 219,725 | 0 | 0 | |
Visa Inc | CL A | 92826C839 | 117,638 | 1,422,472 | SH | DFND | 1 | 1,422,472 | 0 | 0 | |
Vornado Realty Trust | INT | 929042109 | 1,230 | 12,155 | SH | DFND | 1 | 12,155 | 0 | 0 | |
VWR Corporation | COM | 91843L103 | 228 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | |
Wabtec Corporation | COM | 929740108 | 1,551 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 8,022 | 99,500 | SH | DFND | 1 | 99,500 | 0 | 0 | |
Waste Connections, Inc. | COM | 94106B101 | 309,506 | 3,163,069 | SH | DFND | 1 | 3,163,069 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 9,731 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 130,912 | 2,956,470 | SH | DFND | 1 | 2,956,470 | 0 | 0 | |
Williams Cos Inc/the | COM | 969457100 | 18,552 | 603,695 | SH | DFND | 1 | 603,695 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 36,894 | 283,755 | SH | DFND | 1 | 283,755 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 208 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 |