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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
T. Rowe Price Investment Management, Inc.	[2024-06-30]	SOLE	12,671,814.0	12,843,528.0
1832 Asset Management L.P.	[2024-06-30]	SOLE	10,336,900.0	10,336,900.0
Royal Bank of Canada	[2024-06-30]	DFND	7,889,040.0	7,890,268.0
Canoe Financial LP	[2024-06-30]	SOLE	7,854,175.0	7,854,175.0
Letko Brosseau & Associates Inc	[2024-06-30]	SOLE	4,288,586.0	6,628,286.0
Moerus Capital Management LLC	[2024-06-30]	SOLE	5,382,771.0	5,514,672.0
Mackenzie Financial Corp	[2024-06-30]	SOLE	4,380,143.0	4,380,143.0
NewGen Asset Management Ltd	[2024-06-30]	SOLE	1,379,900.0	1,379,900.0
Taconic Capital Advisors LP	[2024-06-30]	DFND	1,306,800.0	1,306,800.0
Beutel, Goodman & Co Ltd.	[2024-06-30]	SOLE	1,184,199.0	1,238,436.0
Hartree Partners, LP	[2024-06-30]	SOLE	1,100,000.0	1,100,000.0
PCJ Investment Counsel Ltd	[2024-06-30]	SOLE	1,084,760.0	1,084,760.0
Scheer, Rowlett & Associates Investment Management Ltd.	[2024-06-30]	SOLE	1,006,444.0	1,006,444.0
Goldman Sachs Group Inc	[2024-06-30]	DFND	945,811.0	945,811.0
OnyxPoint Global Management LP	[2024-06-30]	SOLE	617,500.0	617,500.0
Morgan Stanley	[2024-06-30]	DFND	599,484.0	599,484.0
Clearbridge Investments LLC	[2024-06-30]	DFND	567,366.0	567,366.0
Aegis Financial Corp	[2024-06-30]	SOLE	551,598.0	551,598.0
Bank of Montreal /Can/	[2024-06-30]	DFND	464,913.0	464,913.0
Charles Schwab Investment Management Inc	[2024-06-30]	SOLE	400,162.0	400,162.0
Bank of America Corp /DE/	[2024-06-30]	DFND	344,042.0	344,070.0
Timelo Investment Management Inc.	[2024-06-30]	SOLE	311,090.0	311,090.0
K.J. Harrison & Partners Inc	[2024-06-30]	SOLE	287,700.0	287,700.0
Swiss National Bank	[2024-06-30]	SOLE	245,500.0	245,500.0
Jane Street Group LLC	[2024-06-30]	DFND	228,078.0	228,078.0
Marshall Wace LLP	[2024-06-30]	OTR	0.0	218,505.0
CIBC World Market Inc	[2024-06-30]	SOLE	200,425.0	200,425.0
Susquehanna International Group LLP	[2024-06-30]	DFND	187,930.0	199,130.0
Manufacturers Life Insurance Company the	[2024-06-30]	DFND	179,088.0	179,088.0
Legal & General Group Plc	[2024-06-30]	DFND	140,717.0	150,827.0
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