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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Partners Value Investments L.P.	[2025-06-30]	SOLE	0	8,213,563
BROOKFIELD Corp /ON/	[2025-06-30]	SOLE	0	903,843
Bank of Nova Scotia	[2025-06-30]	SOLE	500,014	500,014
Royal Bank of Canada	[2025-06-30]	SOLE	450,000	450,000
Principal Financial Group Inc	[2025-06-30]	DFND	275,828	275,828
Royal Bank of Canada	[2025-06-30]	DFND	132,151	136,952
Montrusco Bolton Investments Inc	[2025-06-30]	SOLE	134,655	134,655
TD Asset Management Inc	[2025-06-30]	SOLE	112,106	112,106
Toronto Dominion Bank	[2025-06-30]	SOLE	109,686	109,686
Tandem Capital Management Corp /ADV	[2025-06-30]	SOLE	11,956	108,074
Canada Pension Plan Investment Board	[2025-06-30]	SOLE	96,488	96,488
Schwartz Investment Counsel Inc	[2025-06-30]	SOLE	84,720	84,720
National Bank of Canada /FI/	[2025-06-30]	DFND	0	75,913
Bank of Montreal /Can/	[2025-06-30]	DFND	75,201	75,243
Clearbridge Investments LLC	[2025-06-30]	DFND	63,217	63,217
Legal & General Group Plc	[2025-06-30]	DFND	62,615	62,769
Mackenzie Financial Corp	[2025-06-30]	SOLE	59,021	59,021
Toronto Dominion Bank	[2025-06-30]	DFND	0	57,050
Goldman Sachs Group Inc	[2025-06-30]	DFND	54,870	54,870
UBS Group AG	[2025-06-30]	DFND	52,901	53,085
Millennium Management LLC	[2025-06-30]	SOLE	42,402	42,402
Swiss National Bank	[2025-06-30]	SOLE	37,500	37,500
FMR LLC	[2025-06-30]	DFND	36,086	36,086
CIBC World Market Inc	[2025-06-30]	SOLE	33,317	33,317
Leavell Investment Management Inc	[2025-06-30]	SOLE	26,025	26,025
Triasima Portfolio Management Inc	[2025-06-30]	SOLE	1,753	25,022
Proficio Capital Partners LLC	[2025-06-30]	SOLE	23,726	23,726
Searle & Co	[2025-06-30]	SOLE	22,654	22,654
Horizon Kinetics Asset Management LLC	[2025-06-30]	DFND	21,748	21,748
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME	[2025-06-30]	DFND	18,756	18,756
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