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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
General Motors Holdings LLC	[2025-06-30]	DFND	0	12,500,000
Caisse de Depot ET Placement Du Quebec	[2025-06-30]	SOLE	744,006	744,006
Federation des caisses Desjardins du Quebec	[2025-06-30]	DFND	565,302	565,302
Kestra Advisory Services LLC	[2025-06-30]	SOLE	0	135,250
National Bank of Canada /FI/	[2025-06-30]	DFND	0	106,514
Manufacturers Life Insurance Company the	[2025-06-30]	DFND	75,917	75,917
Quinn Opportunity Partners LLC	[2025-06-30]	SOLE	71,368	71,368
Citadel Advisors LLC	[2025-06-30]	DFND	66,901	66,901
Royal Bank of Canada	[2025-06-30]	DFND	51,401	55,351
Bank of Montreal /Can/	[2025-06-30]	DFND	49,625	49,625
Scotia Capital Inc	[2025-06-30]	DFND	0	30,706
Arkadios Wealth Advisors	[2025-06-30]	SOLE	30,000	30,000
Goldman Sachs Group Inc	[2025-06-30]	DFND	28,934	28,934
XTX Topco Ltd	[2025-06-30]	DFND	25,522	25,522
CIBC World Market Inc	[2025-06-30]	SOLE	22,896	22,896
LPL Financial LLC	[2025-06-30]	SOLE	0	19,233
SBI Securities Co., Ltd.	[2025-06-30]	DFND	17,607	17,607
Verum Partners LLC	[2025-06-30]	SOLE	0	13,293
Morgan Stanley	[2025-06-30]	DFND	10,204	13,004
Newedge Advisors LLC	[2025-06-30]	SOLE	0	10,000
UBS Group AG	[2025-06-30]	DFND	2,951	2,951
BlackRock, Inc.	[2025-06-30]	SOLE	2,138	2,138
MAI Capital Management	[2025-06-30]	SOLE	0	2,000
Bank of America Corp /DE/	[2025-06-30]	DFND	0	1,590
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	1,580
TD Waterhouse Canada Inc.	[2025-06-30]	DFND	1,000	1,000
Hartford Financial Management Inc	[2025-06-30]	SOLE	415	415
Simplex Trading LLC	[2025-06-30]	SOLE	188	188
Operose Advisors LLC	[2025-06-30]	SOLE	0	150
Raymond James Financial Inc	[2025-06-30]	DFND	0	22
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