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 |
Advantage Oil & Gas Ltd. | COM | 00765F101 | 7,977 | 1,020,100 | SH | DFND | 1 | 7,977 | 0 | 0 | |
Agco Corp | COM | 001084102 | 16,156 | 219,000 | SH | DFND | 1 | 16,156 | 0 | 0 | |
Agrium Inc | COM | 008916108 | 11,380 | 85,100 | SH | DFND | 1 | 11,380 | 0 | 0 | |
Alamos Gold Inc. | CL A | 011532108 | 16,547 | 1,962,850 | SH | DFND | 1 | 16,547 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 3,817 | 28,000 | SH | DFND | 1 | 3,817 | 0 | 0 | |
Algonquin Power and Utilities Corp. | COM | 015857105 | 59,687 | 4,525,170 | SH | DFND | 1 | 59,687 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,382 | 8,004 | SH | DFND | 1 | 1,382 | 0 | 0 | |
Alio Gold Inc | COM | 01627X108 | 6,210 | 1,129,070 | SH | DFND | 1 | 6,210 | 0 | 0 | |
Alphabet Inc | CL A | 02079K305 | 26,561 | 27,278 | SH | DFND | 1 | 26,561 | 0 | 0 | |
Alphabet Inc | CL C | 02079K107 | 266,400 | 277,758 | SH | DFND | 1 | 266,400 | 0 | 0 | |
AMC Entertainment Holdings Inc. | CL A | 00165C104 | 1,147 | 78,000 | SH | DFND | 1 | 1,147 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 33,215 | 516,400 | SH | DFND | 1 | 33,215 | 0 | 0 | |
American Express Company | COM | 025816109 | 53,326 | 589,500 | SH | DFND | 1 | 53,326 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 29,665 | 217,043 | SH | DFND | 1 | 29,665 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 10,316 | 127,500 | SH | DFND | 1 | 10,316 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 67,176 | 811,800 | SH | DFND | 1 | 67,176 | 0 | 0 | |
Apple Inc | COM | 037833100 | 12,940 | 83,960 | SH | DFND | 1 | 12,940 | 0 | 0 | |
Applied Materials Inc. | CALL | 038222905 | 374 | 107,500 | SH | Call | DFND | 1 | 374 | 0 | 0 |
Autozone Inc | COM | 053332102 | 138,613 | 232,920 | SH | DFND | 1 | 138,613 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 23,553 | 132,010 | SH | DFND | 1 | 23,553 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 5,016 | 1,458,280 | SH | DFND | 1 | 5,016 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 47,045 | 586,600 | SH | DFND | 1 | 47,045 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 148,499 | 2,540,180 | SH | DFND | 1 | 148,499 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 333 | 1,700 | SH | DFND | 1 | 333 | 0 | 0 | |
Berkshire Hathaway Inc | CL A | 084670108 | 178,581 | 650 | SH | DFND | 1 | 178,581 | 0 | 0 | |
Berkshire Hathaway Inc | CL B | 084670702 | 18,738 | 102,215 | SH | DFND | 1 | 18,738 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 5,589 | 12,500 | SH | DFND | 1 | 5,589 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 26,647 | 216,855 | SH | DFND | 1 | 26,647 | 0 | 0 | |
Brookfield Asset Mgmt Inc. | CL A | 112585104 | 241,879 | 5,856,625 | SH | DFND | 1 | 241,879 | 0 | 0 | |
Brookfield Business Partners LP | LP INT UNIT | G16234109 | 21,359 | 577,274 | SH | DFND | 1 | 21,359 | 0 | 0 | |
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 144,539 | 3,350,465 | SH | DFND | 1 | 144,539 | 0 | 0 | |
Brookfield Property Partners LP | LP INT UNIT | G16249107 | 320 | 11,000 | SH | DFND | 1 | 320 | 0 | 0 | |
CandJ Energy Services Inc. | COM | 12674R100 | 1,355 | 45,200 | SH | DFND | 1 | 1,355 | 0 | 0 | |
Cabot Oil and Gas Corp | COM | 127097103 | 3,023 | 113,000 | SH | DFND | 1 | 3,023 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 9,599 | 229,700 | SH | DFND | 1 | 9,599 | 0 | 0 | |
Canadian National Railway Ltd | COM | 136375102 | 128,548 | 1,243,450 | SH | DFND | 1 | 128,548 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 116,998 | 558,250 | SH | DFND | 1 | 116,998 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 11,496 | 105,300 | SH | DFND | 1 | 11,496 | 0 | 0 | |
Cigna Corporation | COM | 125509109 | 124,868 | 667,960 | SH | DFND | 1 | 124,868 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 2,592 | 22,800 | SH | DFND | 1 | 2,592 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 123,028 | 3,397,623 | SH | DFND | 1 | 123,028 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 71,497 | 2,126,000 | SH | DFND | 1 | 71,497 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 8,191 | 112,600 | SH | DFND | 1 | 8,191 | 0 | 0 | |
Cme Group Inc. | CL A | 12572Q105 | 1,791 | 13,200 | SH | DFND | 1 | 1,791 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 10,800 | 233,150 | SH | DFND | 1 | 10,800 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 50,843 | 700,900 | SH | DFND | 1 | 50,843 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 67,557 | 1,755,649 | SH | DFND | 1 | 67,557 | 0 | 0 | |
Concho Resources Inc. | COM | 20605P101 | 2,595 | 19,700 | SH | DFND | 1 | 2,595 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 6,251 | 623,887 | SH | DFND | 1 | 6,251 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 11,301 | 113,030 | SH | DFND | 1 | 11,301 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 79,947 | 1,338,700 | SH | DFND | 1 | 79,947 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 475,893 | 5,852,100 | SH | DFND | 1 | 475,893 | 0 | 0 | |
Edison International | COM | 281020107 | 8,076 | 104,650 | SH | DFND | 1 | 8,076 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 223,144 | 4,281,355 | SH | DFND | 1 | 223,144 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 3,704 | 300,900 | SH | DFND | 1 | 3,704 | 0 | 0 | |
Enstar Group Limited | COM | G3075P101 | 9,539 | 42,900 | SH | DFND | 1 | 9,539 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 2,651 | 27,400 | SH | DFND | 1 | 2,651 | 0 | 0 | |
Equity Residential | INT | 29476L107 | 27,552 | 417,900 | SH | DFND | 1 | 27,552 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 11,189 | 140,000 | SH | DFND | 1 | 11,189 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 44,841 | 262,430 | SH | DFND | 1 | 44,841 | 0 | 0 | |
Federal Realty Investment Trust | INT | 313747206 | 19,228 | 154,805 | SH | DFND | 1 | 19,228 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 6,767 | 29,999 | SH | DFND | 1 | 6,767 | 0 | 0 | |
First Republic Bank/ca | COM | 33616C100 | 22,877 | 219,000 | SH | DFND | 1 | 22,877 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 24,071 | 537,655 | SH | DFND | 1 | 24,071 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 3,850 | 705,200 | SH | DFND | 1 | 3,850 | 0 | 0 | |
Franco-Nevada Corporation | COM | 351858105 | 6,824 | 70,600 | SH | DFND | 1 | 6,824 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,549 | 34,800 | SH | DFND | 1 | 1,549 | 0 | 0 | |
Gazit Globe Ltd | COM | M4793C102 | 30,609 | 900,000 | SH | DFND | 1 | 30,609 | 0 | 0 | |
General Electric Co | COM | 369604103 | 339 | 14,000 | SH | DFND | 1 | 339 | 0 | 0 | |
GGP Inc | COM | 36174X101 | 36,883 | 1,775,799 | SH | DFND | 1 | 36,883 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 78,284 | 2,007,800 | SH | DFND | 1 | 78,284 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 75,786 | 935,400 | SH | DFND | 1 | 75,786 | 0 | 0 | |
Golden Star Res Ltd Cda | COM | 38119T104 | 14,044 | 14,628,848 | SH | DFND | 1 | 14,044 | 0 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 2,642 | 933,400 | SH | DFND | 1 | 2,642 | 0 | 0 | |
CGI Group Inc | CL A | 39945C109 | 99,969 | 1,927,300 | SH | DFND | 1 | 99,969 | 0 | 0 | |
HD Supply Holdings Inc. | PUT | 40416M955 | 1 | 11,500 | SH | Put | DFND | 1 | 1 | 0 | 0 |
HSBC Holdings Plc 6.875 percent 12/29/2049 | NOTE | 404280BC2 | 1,704,184 | 15,675,000 | PRN | DFND | 1 | 1,704,184 | 0 | 0 | |
ishares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 1,413 | 15,915 | SH | DFND | 1 | 1,413 | 0 | 0 | |
Johnson and Johnson | COM | 478160104 | 8,139 | 62,600 | SH | DFND | 1 | 8,139 | 0 | 0 | |
Johnson Controls International Plc | COM | G51502105 | 302 | 7,500 | SH | DFND | 1 | 302 | 0 | 0 | |
Jpmorgan Chase and Co | COM | 46625H100 | 157,604 | 1,650,130 | SH | DFND | 1 | 157,604 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 16,500 | 232,000 | SH | DFND | 1 | 16,500 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 12,535 | 653,547 | SH | DFND | 1 | 12,535 | 0 | 0 | |
Kirkland Lake Gold Ltd. | COM | 49741E100 | 94,533 | 5,878,944 | SH | DFND | 1 | 94,533 | 0 | 0 | |
Klondex Mines Ltd | COM | 498696103 | 59,732 | 13,128,000 | SH | DFND | 1 | 59,732 | 0 | 0 | |
Laboratory Corp Of America Holdings | COM | 50540R409 | 130,088 | 861,680 | SH | DFND | 1 | 130,088 | 0 | 0 | |
Liberty Expedia Holdings, Inc. | CL A | 53046P109 | 27,261 | 513,300 | SH | DFND | 1 | 27,261 | 0 | 0 | |
Liberty Global Plc | LiLAC CL C | G5480U153 | 79,832 | 3,426,250 | SH | DFND | 1 | 79,832 | 0 | 0 | |
Liberty Global Plc | CL C | G5480U120 | 173,820 | 5,315,600 | SH | DFND | 1 | 173,820 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 197,649 | 4,538,450 | SH | DFND | 1 | 197,649 | 0 | 0 | |
Macquarie Infrastructure Corp. | COM | 55608B105 | 20,049 | 277,768 | SH | DFND | 1 | 20,049 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 231,833 | 3,481,500 | SH | DFND | 1 | 231,833 | 0 | 0 | |
Manulife Financial Corp. | COM | 56501R106 | 9,048 | 357,500 | SH | DFND | 1 | 9,048 | 0 | 0 | |
Markel Corp | COM | 570535104 | 23,602 | 22,100 | SH | DFND | 1 | 23,602 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 123,255 | 872,910 | SH | DFND | 1 | 123,255 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 151,068 | 983,450 | SH | DFND | 1 | 151,068 | 0 | 0 | |
Medtronic Inc | COM | G5960L103 | 35,805 | 460,400 | SH | DFND | 1 | 35,805 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 72,970 | 979,600 | SH | DFND | 1 | 72,970 | 0 | 0 | |
Mitel Networks Corp | COM | 60671Q104 | 14,108 | 1,350,000 | SH | DFND | 1 | 14,108 | 0 | 0 | |
Molson Coors Brewing Co | CL B | 60871R209 | 310 | 3,800 | SH | DFND | 1 | 310 | 0 | 0 | |
Mountain Province Diamonds Inc. | COM | 62426E402 | 3,096 | 762,500 | SH | DFND | 1 | 3,096 | 0 | 0 | |
Nevsun Res Ltd | COM | 64156L101 | 1,958 | 725,000 | SH | DFND | 1 | 1,958 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 116,405 | 2,728,021 | SH | DFND | 1 | 116,405 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 13,858 | 94,561 | SH | DFND | 1 | 13,858 | 0 | 0 | |
Nice Ltd | COM | 653656108 | 1,403 | 17,250 | SH | DFND | 1 | 1,403 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 105,186 | 1,420,090 | SH | DFND | 1 | 105,186 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 46,082 | 1,144,600 | SH | DFND | 1 | 46,082 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 204,033 | 4,219,925 | SH | DFND | 1 | 204,033 | 0 | 0 | |
Park Hotels Resorts Inc | COM | 700517105 | 13,003 | 471,800 | SH | DFND | 1 | 13,003 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 119,561 | 2,730,955 | SH | DFND | 1 | 119,561 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 18,279 | 384,261 | SH | DFND | 1 | 18,279 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 334 | 3,000 | SH | DFND | 1 | 334 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 99,624 | 2,790,600 | SH | DFND | 1 | 99,624 | 0 | 0 | |
PG and E Corporation Com | COM | 69331C108 | 9,073 | 133,250 | SH | DFND | 1 | 9,073 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 255 | 2,300 | SH | DFND | 1 | 255 | 0 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 1,050 | 270,500 | SH | DFND | 1 | 1,050 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 58,815 | 32,125 | SH | DFND | 1 | 58,815 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 26,799 | 422,290 | SH | DFND | 1 | 26,799 | 0 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 1,669 | 116,300 | SH | DFND | 1 | 1,669 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,515 | 7,078 | SH | DFND | 1 | 1,515 | 0 | 0 | |
Raytheon Co. | COM | 755111507 | 373 | 2,000 | SH | DFND | 1 | 373 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 1,390 | 22,400 | SH | DFND | 1 | 1,390 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 213,484 | 3,231,661 | SH | DFND | 1 | 213,484 | 0 | 0 | |
Richmont Mines Inc | COM | 76547T106 | 19,471 | 1,674,180 | SH | DFND | 1 | 19,471 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 50,069 | 778,200 | SH | DFND | 1 | 50,069 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 89,613 | 928,250 | SH | DFND | 1 | 89,613 | 0 | 0 | |
SandP Global Inc | COM | 78409V104 | 6,534 | 41,800 | SH | DFND | 1 | 6,534 | 0 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 27,447 | 4,866,470 | SH | DFND | 1 | 27,447 | 0 | 0 | |
Sba Communications Corp | CL A | 78410G104 | 11,464 | 79,585 | SH | DFND | 1 | 11,464 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 4,419 | 118,800 | SH | DFND | 1 | 4,419 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 11,489 | 100,665 | SH | DFND | 1 | 11,489 | 0 | 0 | |
Sensata Technologies Holding N.V. | COM | N7902X106 | 60,890 | 1,266,700 | SH | DFND | 1 | 60,890 | 0 | 0 | |
Shaw Communications Inc | CL B | 82028K200 | 1,292 | 45,000 | SH | DFND | 1 | 1,292 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 36,685 | 227,845 | SH | DFND | 1 | 36,685 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 17,934 | 177,000 | SH | DFND | 1 | 17,934 | 0 | 0 | |
Sociedad Quimica y Minera de Chile S.A. | COM | 833635105 | 2,700 | 48,500 | SH | DFND | 1 | 2,700 | 0 | 0 | |
Spdr Gold Trust | COM | 78463V107 | 7,304 | 60,079 | SH | DFND | 1 | 7,304 | 0 | 0 | |
SPDR Series Trust Bloomberg Barclays ETF | ETF | 78464A417 | 1,401 | 37,550 | SH | DFND | 1 | 1,401 | 0 | 0 | |
SSR Mining Inc. | COM | 784730103 | 9,866 | 746,308 | SH | DFND | 1 | 9,866 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 42,536 | 1,228,300 | SH | DFND | 1 | 42,536 | 0 | 0 | |
Stericycle Inc Preferred Series A 5.250 percent Sep 15/2018 | PFD | 858912207 | 5,090 | 86,500 | PRN | DFND | 1 | 5,090 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 26,296 | 529,200 | SH | DFND | 1 | 26,296 | 0 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 16,276 | 372,200 | SH | DFND | 1 | 16,276 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 361 | 11,000 | SH | DFND | 1 | 361 | 0 | 0 | |
Tahoe Resources Inc. | COM | 873868103 | 13,022 | 1,985,062 | SH | DFND | 1 | 13,022 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 48,318 | 1,076,600 | SH | DFND | 1 | 48,318 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 88,371 | 1,543,600 | SH | DFND | 1 | 88,371 | 0 | 0 | |
Tjx Cos Inc/the | COM | 872540109 | 7,024 | 95,260 | SH | DFND | 1 | 7,024 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 27,671 | 345,500 | SH | DFND | 1 | 27,671 | 0 | 0 | |
Toronto Dominion Bk | COM | 891160509 | 54,057 | 769,500 | SH | DFND | 1 | 54,057 | 0 | 0 | |
TransAlta Corporation | COM | 89346D107 | 6,913 | 947,000 | SH | DFND | 1 | 6,913 | 0 | 0 | |
Transcanada Corp | COM | 89353D107 | 34,745 | 563,400 | SH | DFND | 1 | 34,745 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 12,663 | 109,193 | SH | DFND | 1 | 12,663 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 125,672 | 1,046,479 | SH | DFND | 1 | 125,672 | 0 | 0 | |
Unitedhealth Group Inc. | COM | 91324P102 | 150,981 | 770,900 | SH | DFND | 1 | 150,981 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 50,137 | 935,575 | SH | DFND | 1 | 50,137 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 12,592 | 193,335 | SH | DFND | 1 | 12,592 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 3,850 | 86,800 | SH | DFND | 1 | 3,850 | 0 | 0 | |
Visa Inc | CL A | 92826C839 | 164,616 | 1,564,192 | SH | DFND | 1 | 164,616 | 0 | 0 | |
Waste Connections, Inc. | COM | 94106B101 | 255,995 | 2,933,699 | SH | DFND | 1 | 255,995 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 6,466 | 103,000 | SH | DFND | 1 | 6,466 | 0 | 0 | |
Wells Fargo and Co | COM | 949746101 | 126,452 | 2,292,870 | SH | DFND | 1 | 126,452 | 0 | 0 | |
Williams Cos Inc/the | COM | 969457100 | 19,083 | 635,894 | SH | DFND | 1 | 19,083 | 0 | 0 | |
Willis Towers Watson Pub Ltd | COM | G96629103 | 56,649 | 367,300 | SH | DFND | 1 | 56,649 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 14,929 | 127,500 | SH | DFND | 1 | 14,929 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 32,446 | 72,700 | SH | DFND | 1 | 32,446 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 9,489 | 293,400 | SH | DFND | 1 | 9,489 | 0 | 0 | |
WGL Holdings Inc | COM | 92924F106 | 23,062 | 273,900 | SH | DFND | 1 | 23,062 | 0 | 0 |