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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
PenderFund Capital Management Ltd.	[2025-06-30]	SOLE	3,237,333	3,237,333
PPM America Inc/IL	[2025-06-30]	DFND	688,523	688,523
Intact Investment Management Inc	[2025-06-30]	SOLE	323,971	519,025
Ewing Morris & Co Investment Partners Ltd	[2025-06-30]	SOLE	472,554	472,554
TD Waterhouse Canada Inc.	[2025-06-30]	DFND	454,082	454,082
Connor Clark & Lunn Investment Management Ltd	[2025-06-30]	SOLE	291,533	291,533
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	173,012	173,012
Claret Asset Management Corp	[2025-06-30]	SOLE	153,935	153,935
Acadian Asset Management LLC	[2025-06-30]	DFND	131,192	131,192
National Bank of Canada /FI/	[2025-06-30]	DFND	0	96,188
Bard Associates Inc	[2025-06-30]	SOLE	0	74,380
Unique Wealth LLC	[2025-06-30]	SOLE	0	65,258
Royal Bank of Canada	[2025-06-30]	DFND	46,527	46,527
Morgan Stanley	[2025-06-30]	DFND	20,000	20,000
Citadel Advisors LLC	[2025-06-30]	DFND	12,515	12,515
Susquehanna International Group LLP	[2025-06-30]	OTR	11,337	11,337
Bank of America Corp /DE/	[2025-06-30]	DFND	9,600	9,600
Osaic Holdings Inc	[2025-06-30]	DFND	0	3,811
UBS Group AG	[2025-06-30]	DFND	2,628	2,628
Federation des caisses Desjardins du Quebec	[2025-06-30]	DFND	1,255	1,255
JPMorgan Chase & Co	[2025-06-30]	DFND	320	320
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	171	171
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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