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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Canoe Financial LP	[2026-06-30]	SOLE	2,437,345	2,437,345
Addenda Capital Inc	[2026-06-30]	SOLE	1,823,954	1,823,954
Baskin Financial Services Inc	[2026-06-30]	SOLE	37,682	953,640
Intact Investment Management Inc	[2026-06-30]	SOLE	612,470	642,070
Rempart Asset Management Inc	[2026-06-30]	SOLE	517,047	517,047
Cidel Asset Management Inc	[2026-06-30]	SOLE	491,355	491,355
Crossmark Global Holdings Inc	[2026-06-30]	SOLE	382,922	382,922
Hatch Cove Capital LLC	[2026-06-30]	SOLE	299,600	299,600
Y-Intercept Hong Kong Ltd	[2026-06-30]	SOLE	287,188	287,188
MRAZ Amerine & Associates Inc	[2026-06-30]	SOLE	0	236,287
Cardinal Point Capital Management ULC	[2026-06-30]	SOLE	0	232,108
Viewpoint Investment Partners Corp	[2026-06-30]	SOLE	184,381	184,381
Pacifica Partners Inc	[2026-06-30]	DFND	182,625	182,625
Hennessy Advisors Inc	[2026-06-30]	SOLE	164,300	164,300
Buttonwood Financial Advisors Inc	[2026-06-30]	SOLE	108	104,258
Jones Collombin Investment Counsel Inc	[2026-06-30]	SOLE	97,409	97,409
Peak Financial Advisors LLC	[2026-06-30]	SOLE	0	89,125
Capital Investment Counsel LLC	[2026-06-30]	SOLE	0	86,440
Merrion Investment Management Co LLC	[2026-06-30]	SOLE	78,800	78,800
Wealth Enhancement Advisory Services LLC	[2026-06-30]	SOLE	26,378	72,720
Dynamic Advisor Solutions LLC	[2026-06-30]	SOLE	0	63,168
Rockingstone Advisors LLC	[2026-06-30]	SOLE	62,526	62,526
PKO Investment Management Joint-Stock Co	[2026-06-30]	SOLE	57,700	57,700
Assenagon Asset Management SA	[2026-06-30]	SOLE	54,378	54,378
Value Partners Investments Inc	[2026-06-30]	SOLE	51,260	51,260
Sequoia Financial Advisors LLC	[2026-06-30]	SOLE	0	50,990
SWP Investment Management LLC	[2026-06-30]	SOLE	40,254	40,254
Steadtrust LLC	[2026-06-30]	SOLE	0	39,380
Salem Investment Counselors Inc	[2026-06-30]	SOLE	36,800	36,800
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	33,835
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