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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Sprott Inc	[2025-06-30]	SOLE	22,544,153	22,544,153
Franklin Resources Inc	[2025-06-30]	DFND	15,291,000	15,291,000
Tidal Investments LLC	[2025-06-30]	DFND	0	8,354,397
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	8,255,993	8,255,993
Bank of America Corp /DE/	[2025-06-30]	DFND	1,691,061	8,022,629
Jupiter Asset Management Ltd	[2025-06-30]	SOLE	7,468,218	7,468,218
Mackenzie Financial Corp	[2025-06-30]	SOLE	6,306,722	6,306,722
Equinox Partners Investment Management LLC	[2025-06-30]	SOLE	5,991,600	5,991,600
Waratah Capital Advisors Ltd	[2025-06-30]	SOLE	5,200,837	5,200,837
Fourth Sail Capital LP	[2025-06-30]	SOLE	4,331,900	4,331,900
Forge First Asset Management Inc.	[2025-06-30]	SOLE	3,300,000	3,300,000
Amundi	[2025-06-30]	DFND	3,250,000	3,250,000
FMR LLC	[2025-06-30]	DFND	2,931,000	2,931,000
Royal Bank of Canada	[2025-06-30]	DFND	2,653,264	2,653,264
Millennium Management LLC	[2025-06-30]	SOLE	2,489,634	2,489,634
Janus Henderson Group PLC	[2025-06-30]	DFND	0	1,990,882
Two Sigma Investments LP	[2025-06-30]	SOLE	1,710,914	1,710,914
Raffles Associates LP	[2025-06-30]	SOLE	1,689,010	1,689,010
Murchinson Ltd	[2025-06-30]	SOLE	1,670,000	1,670,000
Alps Advisors Inc	[2025-06-30]	OTR	1,591,259	1,591,259
Renaissance Technologies LLC	[2025-06-30]	SOLE	1,422,421	1,422,421
Ninepoint Partners LP	[2025-06-30]	SOLE	1,401,925	1,401,925
Nokomis Capital LLC	[2025-06-30]	SOLE	1,143,852	1,143,852
Morgan Stanley	[2025-06-30]	DFND	1,088,568	1,098,568
U S Global Investors Inc	[2025-06-30]	SOLE	0	1,050,000
Manufacturers Life Insurance Company the	[2025-06-30]	DFND	944,462	944,462
Goldman Sachs Group Inc	[2025-06-30]	DFND	850,915	850,915
K.J. Harrison & Partners Inc	[2025-06-30]	SOLE	834,833	834,833
Regal Partners Ltd	[2025-06-30]	DFND	0	770,000
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	756,589
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