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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Sprott Inc	[2025-06-30]	SOLE	3,711,122	3,711,122
Bank of America Corp /DE/	[2025-06-30]	DFND	2,072,982	2,091,355
Marshall Wace LLP	[2025-06-30]	OTR	0	1,360,153
Royal Bank of Canada	[2025-06-30]	DFND	637,365	637,365
Citadel Advisors LLC	[2025-06-30]	DFND	431,635	431,635
Renaissance Technologies LLC	[2025-06-30]	SOLE	388,828	388,828
Bank of Montreal /Can/	[2025-06-30]	DFND	289,019	289,019
Morgan Stanley	[2025-06-30]	DFND	227,421	231,421
XTX Topco Ltd	[2025-06-30]	DFND	230,136	230,136
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	203,166
Goldman Sachs Group Inc	[2025-06-30]	DFND	184,530	184,530
Timelo Investment Management Inc.	[2025-06-30]	SOLE	179,000	179,000
Total Wealth Planning & Management, Inc.	[2025-06-30]	SOLE	134,200	134,200
Two Sigma Investments LP	[2025-06-30]	SOLE	124,709	124,709
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	114,015	114,015
Integrated Advisors Network LLC	[2025-06-30]	SOLE	0	107,540
Diametric Capital LP	[2025-06-30]	DFND	82,389	82,389
National Bank of Canada /FI/	[2025-06-30]	DFND	0	77,225
BlackRock, Inc.	[2025-06-30]	SOLE	71,068	71,068
Susquehanna International Group LLP	[2025-06-30]	OTR	0	64,300
Quadrature Capital Ltd	[2025-06-30]	OTR	0	57,893
LGT Fund Management Co Ltd.	[2025-06-30]	DFND	0	40,000
Osaic Holdings Inc	[2025-06-30]	DFND	0	36,000
Prelude Capital Management LLC	[2025-06-30]	OTR	0	32,235
Osterweis Capital Management Inc	[2025-06-30]	SOLE	31,250	31,250
Cannell & Spears LLC	[2025-06-30]	SOLE	30,000	30,000
Millennium Management LLC	[2025-06-30]	SOLE	25,566	25,566
Lincoln Capital Corp	[2025-06-30]	SOLE	25,000	25,000
1832 Asset Management L.P.	[2025-06-30]	SOLE	25,000	25,000
CIBC World Market Inc	[2025-06-30]	SOLE	23,250	23,250
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