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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Addenda Capital Inc	[2026-06-30]	SOLE	118,534	118,534
Intact Investment Management Inc	[2026-06-30]	SOLE	94,600	94,600
River Road Asset Management LLC	[2026-06-30]	SOLE	81,655	81,655
Cidel Asset Management Inc	[2026-06-30]	SOLE	49,098	49,098
Value Partners Investments Inc	[2026-06-30]	SOLE	18,019	18,019
PensionDanmark Pensionsforsikringsaktieselskab	[2026-06-30]	SOLE	0	17,210
Avanza Fonder AB	[2026-06-30]	SOLE	17,174	17,174
Cardinal Point Capital Management ULC	[2026-06-30]	SOLE	0	5,290
Empirical Financial Services LLC DBA Empirical Wealth Ma	[2026-06-30]	SOLE	5,000	5,000
Y-Intercept Hong Kong Ltd	[2026-06-30]	SOLE	4,097	4,097
AAFMAA Wealth Management & Trust LLC	[2026-06-30]	SOLE	1,523	1,523
Versant Capital Management Inc	[2026-06-30]	SOLE	408	408
Baskin Financial Services Inc	[2026-06-30]	SOLE	57,077	397
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	122
Kozak & Associates Inc	[2026-06-30]	SOLE	28	28
Elevation Wealth Partners LLC	[2026-06-30]	SOLE	0	28
IFP Advisors LLC	[2026-06-30]	SOLE	14	14
True Wealth Design LLC	[2026-06-30]	SOLE	0	11
Corecap Advisors LLC	[2026-06-30]	SOLE	0	9
Empirical Financial Services LLC DBA Empirical Wealth Ma	[2026-06-30]	OTR	2	2
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