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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Royal Bank of Canada	[2023-03-31]	DFND	36,111,088.0	37,933,072.0
BROOKFIELD Corp /ON/	[2023-03-31]	DFND	0.0	35,456,023.0
Marquard & Bahls AG	[2023-03-31]	SOLE	15,033,000.0	15,033,000.0
CIBC Asset Management Inc	[2023-03-31]	SOLE	11,035,555.0	11,035,555.0
Mackenzie Financial Corp	[2023-03-31]	SOLE	6,877,447.0	6,877,447.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	5,947,112.0
Rubric Capital Management LP	[2023-03-31]	SOLE	5,785,563.0	5,785,563.0
TD Asset Management Inc	[2023-03-31]	SOLE	4,110,370.0	4,110,370.0
Waratah Capital Advisors Ltd	[2023-03-31]	SOLE	3,677,359.0	3,677,359.0
National Bank of Canada /FI/	[2023-03-31]	DFND	0.0	3,404,743.0
Connor Clark & Lunn Investment Management Ltd	[2023-03-31]	SOLE	2,371,284.0	2,489,484.0
Intact Investment Management Inc	[2023-03-31]	SOLE	2,291,000.0	2,429,600.0
Toronto Dominion Bank	[2023-03-31]	SOLE	2,279,213.0	2,279,213.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	2,248,436.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	1,873,800.0	1,899,041.0
Scotia Capital Inc	[2023-03-31]	DFND	0.0	1,680,394.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	1,550,919.0	1,550,919.0
Point72 Asset Management LP	[2023-03-31]	DFND	0.0	1,280,075.0
First Manhattan Co LLC	[2023-03-31]	SOLE	0.0	1,020,402.0
Morgan Stanley	[2023-03-31]	DFND	1,004,698.0	1,014,398.0
CIBC World Market Inc	[2023-03-31]	SOLE	931,930.0	931,930.0
Citadel Advisors LLC	[2023-03-31]	DFND	892,638.0	892,638.0
NewGen Asset Management Ltd	[2023-03-31]	SOLE	849,400.0	849,400.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	768,765.0	768,765.0
Millennium Management LLC	[2023-03-31]	SOLE	749,056.0	749,056.0
Bank of Nova Scotia	[2023-03-31]	SOLE	742,024.0	742,024.0
State Street Corp	[2023-03-31]	DFND	718,990.0	718,990.0
Manufacturers Life Insurance Company the	[2023-03-31]	DFND	564,670.0	564,670.0
Acadian Asset Management LLC	[2023-03-31]	DFND	555,860.0	555,860.0
Swiss National Bank	[2023-03-31]	SOLE	528,900.0	528,900.0
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