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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Helikon Investments Ltd	[2025-06-30]	SOLE	9,916,894	9,916,894
Jupiter Asset Management Ltd	[2025-06-30]	SOLE	3,672,995	3,672,995
UBS Group AG	[2025-06-30]	DFND	1,468,316	1,468,316
Franklin Resources Inc	[2025-06-30]	DFND	1,000,000	1,000,000
Manufacturers Life Insurance Company the	[2025-06-30]	DFND	664,800	664,800
Amundi	[2025-06-30]	DFND	500,000	500,000
Bank of America Corp /DE/	[2025-06-30]	DFND	396,826	405,115
Ninepoint Partners LP	[2025-06-30]	SOLE	385,000	385,000
Royal Bank of Canada	[2025-06-30]	DFND	331,138	331,138
JPMorgan Chase & Co	[2025-06-30]	DFND	261,343	261,343
Groupe la Francaise	[2025-06-30]	DFND	200,000	200,000
Goldman Sachs Group Inc	[2025-06-30]	DFND	174,199	174,199
Sprott Inc	[2025-06-30]	SOLE	123,600	123,600
Edmond de Rothschild Holding Sa	[2025-06-30]	SOLE	96,645	96,645
Swiss National Bank	[2025-06-30]	SOLE	89,800	89,800
Jane Street Group LLC	[2025-06-30]	DFND	82,669	82,669
Bank of Montreal /Can/	[2025-06-30]	DFND	70,950	70,950
U S Global Investors Inc	[2025-06-30]	SOLE	0	60,000
TD Asset Management Inc	[2025-06-30]	SOLE	54,450	54,450
Legal & General Group Plc	[2025-06-30]	DFND	45,736	45,736
Millennium Management LLC	[2025-06-30]	SOLE	43,677	43,677
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME	[2025-06-30]	DFND	39,923	39,923
Vanguard Group Inc	[2025-06-30]	DFND	0	39,010
Scotia Capital Inc	[2025-06-30]	DFND	0	38,600
Morgan Stanley	[2025-06-30]	DFND	37,397	37,397
Nuveen, LLC	[2025-06-30]	DFND	34,896	34,896
Orion Resource Partners LP	[2025-06-30]	DFND	27,011	27,011
Geode Capital Management LLC	[2025-06-30]	DFND	26,308	26,308
Mackenzie Financial Corp	[2025-06-30]	SOLE	22,911	22,911
Zurcher Kantonalbank (Zurich Cantonalbank)	[2025-06-30]	SOLE	22,800	22,800
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