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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Scotia Capital Inc	[2025-06-30]	DFND	0	1,291,989
Royal Bank of Canada	[2025-06-30]	DFND	292,384	428,584
Goldman Sachs Group Inc	[2025-06-30]	DFND	39,800	39,800
UBS Group AG	[2025-06-30]	DFND	0	37,499
Bank of Montreal /Can/	[2025-06-30]	DFND	37,250	37,250
Ingalls & Snyder LLC	[2025-06-30]	OTR	0	37,200
JPMorgan Chase & Co	[2025-06-30]	DFND	18,717	18,717
Citadel Advisors LLC	[2025-06-30]	DFND	18,236	18,236
CIBC World Market Inc	[2025-06-30]	SOLE	15,000	15,000
Bank of America Corp /DE/	[2025-06-30]	DFND	12,300	12,559
Raymond James Financial Inc	[2025-06-30]	DFND	0	12,212
Quadrature Capital Ltd	[2025-06-30]	OTR	0	10,700
TD Waterhouse Canada Inc.	[2025-06-30]	DFND	9,600	9,600
National Bank of Canada /FI/	[2025-06-30]	DFND	0	730
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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